USA > Massachusetts > Middlesex County > Wayland > Official reports of the town of Wayland 1908-1911 > Part 13
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206.97
D. D. Griffin, coll. tax, 1906
4.00
D. D. Griffin, int. on tax, 1908
17.66
D. D. Griffin, int. on tax, 1907 6.13
D. D. Griffin, int. on tax, 1906
. 64
7. Natick National Bank, note . 5,000.00
July
1. D. D. Griffin, coll. tax, 1907 52.75
49.85
D. D. Griffin, coll. tax, 1908 D. D. Griffin, int. on tax, 1907 D. D. Griffin, int. on tax, 1908
2.61
2.10
3. F. P. Draper, coll. tax, 1905 34.00
F. P. Draper, coll. tax, 1904 7.00
F. P. Draper, coll. tax, 1903
6.00
24. D. D. Griffin, coll. tax, 1908
99
TREASURER'S REPORT
July
3. F. P. Draper, coll. tax, 1900 $12.00
F. P. Draper, coll. tax, 1899 4.92
9. Water Commissioners 226.23
10. City of Boston, schools. 38.00
15. R. W. Porter, Supt. 10.00
18. Overseers of Poor 25.00
26. Water Commissioners 217.00
D. D. Griffin, coll. tax, 1908 189.66
D. D. Griffin, coll. tax, 1907
243.34
D. D. Griffin, coll. tax, 1906
28.00
D. D. Griffin, int. on tax, 1908
6.91
20.61
D. D. Griffin, int. on tax, 1907 State Treasurer, moth exter- mination
1,443.24
28. State Treasurer, inspection animals 75.00
30. Carter Ink Co., school de- partment .
1.00
31. J. L. Hammett Co., school department 7.07
Aug. 2. D. D. Griffin, coll. tax, 1908 27.23
D. D. Griffin, coll. tax, 1906 10.00
D D. Griffin, int. on tax, 1908 1.37
7. Dolor Cormier, hall rent .
21.00
11. R. W. Porter, superinten- dent 10.00
12. Collins Hardware Co., moth department 2.79
A. W. Chesterton Co., moth department 4.50
13. Water Commissioners 120.18
23. Water Commissioners 157.00
21. J. E. Mahony, coll. tax, 1909 600.00 A. B. Underwood, school de- partment 1.80
23. D. D. Griffin, coll. tax, 1908 D. D. Griffin, coll. tax, 1907 86.41
291.42
D. D. Griffin, coll. tax, 1906 126.16
13.70
23. D. D. Griffin, int. on tax, 1908 D. D. Griffin, int. on tax, 1907 D. D. Griffin, int. on tax, 1906 11.41
9.69
28. J. E. Mahony, coll. tax, 1909
175.63
31. Interest on bank deposit . .71
Sept. 4. J. E. Mahony, coll. tax, 1909 215.89
16. J. E. Mahony, coll. tax, 1909 200.47
100
TOWN OF WAYLAND
16. A. G. Brewer, moth depart- ment $ 1.25
4. Cemetery Commissioners 35.00
16. Cemetery Commissioners 20.00
20.
27. J. E. Mahony, coll. tax, 1909
215.13
J. E. Mahony, coll. tax, 1909 800.52
D. D. Griffin, coll. tax, 1908
162.01
D. D. Griffin, coll. tax, 1907 400.53
D. D. Griffin, coll. tax, 1906 121.34
D. D. Griffin, int. on tax,
D. D. Griffin, int. on tax, 1908 4.66
D. D. Griffin, coll. tax, 1907 51.12
D. D. Griffin, int. on tax, 1906 12.70
Oct. 2. W. S. Lovell, fire depart- ment 2.00
J. C. Vincent, police 1.86
District court fines 57.15
J. E. Mahony, coll. tax, 1909
8,270.92
4. Water Commissioners .
237.21
11. J. E. Mahony, coll. tax, 1909 ·
6,320.68
J. E. Mahony, int. on tax, 1909 .23
18. J. E. Mahony, coll. tax, 1909
3,499.64
J. E. Mahony, int. on tax, 1909 ·
.59
D. D. Griffin, coll. tax, 1908 391.87
D. D. Griffin, coll. tax, 1907 635.87
D. D. Griffin, coll. tax, 1906
181.41
D. D. Griffin, int. on tax, 1908
19.83
D. D. Griffin, int. on tax, 1907
69.80
D. D. Griffin, int. on tax, 1906
66.60
D. D. Griffin, coll. tax, 1908 D. D. Griffin, int. on tax, 1908
380.45
26. J. E. Mahony, coll. tax, 1909
718.70
J. E. Mahony, int. on tax, 1909 1.51
27. Paul M. Hamlen, town farm
2,750.00
29. Water Commissioners 480.34
30. Interest on bank deposit 10.47
Nov. 1. State Treasurer. Moth ex-
termination .
883.67
4. D. D. Griffin, coll. tax, 1908 505.55
D. D. Griffin, coll. tax, 1907 130.04
·
22.
21.05
1
101
TREASURER'S REPORT
Nov. 4. D. D. Griffin, coll. tax, 1906 $38.60
D. D. Griffin, int. on tax, 190S 25.65
D. D. Griffin, int. on tax, 1907 6.90
D. D. Griffin, int. on tax, 1906 9.59
5.00
5. Dolor Cormier, hall rent . Natick Five Cent Savings Bank
40.32
Interest on Moore Fund $12.12
Jackson 4.04
Heard 4.04
Draper 4.04
Reeves
4.04
Rice 4.04
Roby 8.00
S. J. E. Mahony, coll. tax, 1909 . 3,525.54
J. E. Mahony, int. on tax, 1909
18.32
18. D. D. Griffin, coll. tax, 1908 .
464.58
D. D. Griffin, coll. tax, 1907
89.16
D. D. Griffin, coll. tax, 1906
3.06
D. D. Griffin, int. on tax, 1908
28.73
D. D. Griffin, int. on tax, 1907 D. D. Griffin, int. on tax, 1906
25.66
22.
D. D. Griffin, coll. tax, 1908
490.41
D. D. Griffin, coll. tax, 1907 16.21
D. D. Griffin, coll. tax, 1906 7.00 D. D. Griffin, interest on tax, 1908 33.34
4.65
23. J. E. Mahony, coll. tax, 1909 J. E. Mahony, int. on tax, 1909 10.10
1,741.72
Interest on bank deposit
17.92
State treasurer
. 4,759.43
Corporation Tax . $2,939.01
National Bank 404.15
State aid . 1,056.00
Burial sol- diers 74.00
Street railway
tax
286.27
.56
D. D. Griffin, int. on tax, 1907 D. D. Griffin, int. on tax, 1906
.37
102
TOWN OF WAYLAND
Dec. 1. Water Commissioners $236.23
D. D. Griffin, coll. tax, 1908 151.80
D. D. Griffin, coll. tax, 1907 44.57
D. D. Griffin, coll. tax. 1906
4.00
D. D. Griffin, int. on tax, 1908
2.49
D. D. Griffin, int. on tax, 1907
6.00
D. D. Griffin, int. on tax, 1906 .74
4. J. E. Mahony, coll. tax, 1909 597.72
J. E. Mahony, int. on tax, 1909 2.46
8. D. D. Griffin, coll. tax, 1908
253.85
D. D. Griffin, coll. tax, 1907 53.25
D. D. Griffin, coll. tax, 1906
12.43
D. D. Griffin, coll. tax, 1908
19.54
D. D. Griffin, int. on tax, 1908
19.54
D. D. Griffin, int. on tax, 1907 10.01
D. D. Griffin, int. on tax, 1906
.37
8. H. E. Carson, Chairman Dis- trict School Committee 625.00
14. Middlesex & Boston Street Railway excise tax 211.29
18. D. D. Griffin, coll. tax, 1908 114.32
D. D. Griffin, coll. tax, 1907
184.78
D. D. Griffin, coll. tax, 1906
1.41
D. D. Griffin, int. on tax, 1908 D. D. Griffin, int. on tax, 1907 32.79
4.25
23. Dolor Cormier, hall rent 13.00
27. J. E. Mahony, coll. tax, 1909 .
696.54
J. E. Mahony, int. on tax, 1909 3.96
28: Cemetery Commissioners 5.00
1910
Jan. 1. Interest on deposit 14.58
W. S. Lovell, fire depart- ment 1.00
Water Commissioners ·
147.45
Court fines .
87.36
3. State treasurer. Moth ex-
termination 662.38
5. J. E. Mahony, coll. tax, 1909 985.26
J. E. Mahony, int. on tax, 1909 . 15.55
7. D. D. Griffin, coll. tax, 1908 180.93
103
TREASURER'S REPORT
Jan. 7. D. D. Griffin, coll. tax, 1907 D. D. Griffin, int. on tax, 1908 D .¡ D. Griffin, int. on tax, 1907
$6.00
9.88
.52
25. J. E. Mahony, coll. tax, 1909
402.73
J. 'E. Mahony, int. on tax, 1909 .
3.29
26. Town of Southboro, poor de- partment
414.44
28. Dolor Cormier, hall rent .
26.00
29. D. D. Griffin, coll. tax, 1908
87.45
D. D. Griffin, coll. tax, 1907
28.00
D. D. Griffin, interest on tax, 1908
5.83
State Treasurer, Mass. School Fund
1,052.80
Feb. 1. Interest on deposit
15.18
Water Commissioners
349.00
County Treasurer, dog li- censes
677.38
7. Town of Natick, poor
37.00
12. J. E. Mahony, coll. tax, 1909
1,274.22
?
J. E. Mahony, int. on tax, 1909
25.86
D. D. Griffin, coll. tax, 1908
109.73
D. D. Griffin, coll. tax, 1907
19.05
D. D. Griffin, coll. tax, 1906
3.53
D. D. Griffin, int. on tax, 1908
11.26
D. D. Griffin, int. on tax, 1907
.57
D. D. Griffin, int. on tax, 1906 Water Commissioners
258.14
26. Dolor Cormier, rent
12.00
Overseers of Poor
125.00
J. E. Mahony, coll. tax, 1909
1,487.33
J. E. Mahony, int. on tax, 1909 3.12
12.00
Daniel Brackett, clerk Licenses :
White $2.00
Reeves 2.00
Cormier 2.00
Dammero 2.00
Irwin 1.00
Loker 1.00
Russell 1.00
Cady
1.00
.
.81
19.
.
104
TOWN OF WAYLAND
Feb. 28. F. P. Draper, coll. tax, 1905 $84.20
F. P. Draper, coll. tax, 1904
35.05
F. P. Draper, coll. tax, 1903
37.04
F. P. Draper, coll. tax, 1902 34.28
F. P. Draper, coll. tax, 1901
226.00
F. P. Draper, coll. tax, 1900
12.00
F. P. Draper, coll. tax, 1899
9.40
F. P. Draper, coll. tax, 1898 8.00
F. P. Draper, int. on tax, 1905 12.47
D. D. Griffin, coll. tax, 1908
384.95
D. D. Griffin, coll. tax. 1907
45.92
D. D. Griffin, coll. tax, 1906
4.00
D. D. Griffin, int. on tax, 1908
15.74
D. D. Griffin, int. on tax, 1907
1.37
D. D. Griffin, int. on tax, 1906
.54
Overseers of Poor
39.00
School Board
12.00
F. C. Beane, scales
13.45
J. H. Lee, scales
10.00
Interest on bank deposit
14.68
$86,076.50
SCHEDULE III
Treasurer's payments by departments, following the schedules of the Bureau of Statistics.
MAINTENANCE
1. Departmental
General Government
. $2,405.84
Protection of Life and Property 7,604.60 ·
Health and Sanitation
395.47
Highways and Bridges
4,738.36
Charities
1,817.89
Soldiers' Benefits
1,391.66
Education
15,264.33
Library (paid to trustees) .
1,957.15
Recreation and Celebrations
90.84
2. Public Service Enterprises Water Department
804.06
3. Cemeteries
283.53
4. Sinking Fund Commissioners Total maintenance ·
22.00
. $36,775.73
Interest
3,191.64
Outlays (construction)
1,086.70
.
105
TREASURER'S REPORT
SINKING FUNDS Payments to Commissioners $1,408.80
AGENCY PAYMENTS
Taxes to County and State 5,225.96
Total Revenue Payments
$47,688.83
SCHEDULE IV
Town Indebtedness Temporary Tax Loans Paid Notes paid
$25,000.00
1,900.00
$26,900.00
Trust Fund Invested
4,855.76
Total Non-Revenue Payments
$31,755.76
Notes issued in anticipation of Taxes:
1909
April 8. Natick National Bank, 1 $5,000.00
May
5. Natick National year @ 3.42 % ·
. 5,000.00
5. Natick National year @ 3.42 % . Bank, 6
Bank, 1
. 5,000.00
5. Natick National months @ 3.25 % . 5,000.00
June 7. First National Bank, 1 year @ 3.45 % . 5,000.00
NOTES PAID
1910
April 9. Natick National Bank
$5,000.00
May 5.
Natick National Bank
5,000.00
20. Natick National Bank
5,000.00 June 8.
First National Bank 5,000.00
Nov. 5. Natick National Bank
5,000.00
INTEREST ACCOUNT
Paid Interest on 42,000 Town Bonds $1,680.00
Paid Interest on 11,000 Water Bonds 440.00
year @ 3.50 % · Bank, 1
106
TOWN OF WAYLAND
Paid Interest on 2,000 Water Notes $85.00 Paid Interest on 25,000 Temporary Tax Loans 773.14
Paid Interest on 2,000 Temporary Tax Loans 17.50
Paid Interest on 2,000 Highway Notes 80.00
$3,075.64
INTEREST TRANSFERS
To Allen Fund, Income Ac- count
$60.00
Donation Fund, Income Account 55.00
Loker Fund, Income Ac- count .
100.00
Parsons Fund, Income Ac-
count 10.00
Lovejoy Fund, Income Ac- count .
10.00
E. E. Draper Fund, In- come Account .
30.00
James Draper Fund, In- come Account 30.00
Childs Fund, Income Ac- count 6.00
G. C. Draper Fund, In- come Account
50.00
351.00
$3,426.64
CONTINGENT ACCOUNT
Receipts :
Additional assessments
$34.11
Town Hall, rent, etc.
117.00
District court returns
153.26
Interest on bank deposits
93.55
State Treasurer
5,875.30
Licenses
12.00
Town scales
23.45
Pond Street, Sidewalk, balance .
35.71
Main Street, Wayland, balance .
76 16
Town Farm Repairs, balance
14.31
Moth extermination
12.39
107
TREASURER'S REPORT
Payments:
State military aid
$930.50
Soldiers' relief
461.16
Board of Health
235.47
Snow bills
538.35
Moth extermination
831.58
Cemetery repairs
6.00
Balance
3,444.18
$6,447.24
$6,447.24
NOTES AND BONDS OUTSTANDING
42,000 Town Bonds, due March 1, 1919, @ 4% $42,000.00
11,000 Water Bonds, due April 1, 1913, @ 4% 11,000.00
4,000 Highway Notes, due Dec. 15, annually, @ 4% 1,600.00
1,000 Water Notes, due Dec. 14, 1910, @ 52 % · 1,000.00
1,000 Water Notes, due Oct. 20, 1911, @ 4 % 1,000.00
TRUST FUNDS
E. L. Moore Cemetery Fund, deposited in Natick Five Cents Savings Bank @ 4 % $300.00
Jackson Cemetery Fund, deposited in Natick Five Cents Savings Bank @ 4 % 100.00
D. B. Heard Cemetery Fund, deposited in Natick Five Cents Savings Bank @ 4 % 100.00
W. S. Draper Cemetery Fund, deposited in Natick Five Cents Savings Bank @, 4 % 100.00
Henry Reeves Cemetery Fund, deposited in Natick Five Cents Savings Bank @ 4 % 100.00
Calvin Rice Cemetery Fund, deposited in Natick Five Cents Savings Bank @ 4 % 100.00 · Roby Cemetery Fund, deposited in Natick Five Cents Savings Bank @ 4 % 400.00
A. M. Lovejoy Fund (not invested) @ 5 % 200.00
Parsons Fund (not invested) @ 5 % . 200.00
Loker Fund (not invested) @ 5%
1,000.00
1,000.00
Donation Fund (invested in water note No. 3), 52 % Donation Fund (invested in Franklin Savings Bank), 4 % ·
300.00
Allen Fund (invested C.,B. & Q. R.R. bond, No. 10,956), 4 %
1,000.00
James Draper Library Fund, 6 % 500.00
G. C. Draper Fund, 5% .
1,000.00
Childs Fund, 6% .
100.00
108
TOWN OF WAYLAND
FUNDS IN HANDS OF LIBRARY TRUSTEES
Chas. H. Draper Fund
. $5,000.00
Cynthia Roby Fund .
3,155.76
Ella E. Draper Fund
500.00
FUNDS IN HANDS OF SINKING FUND COMMISSIONERS
Cochituate School Building Fund $1,261.49
SINKING FUNDS
Town Sinking Funds invested by Commissioners $20,418.72 Water Sinking Funds invested by Water Commis-
sioners
. 9,432.02
110
TOWN OF WAYLAND
Comparative Statement of Receipts and RECEIPTS (including transfers) REVENUE
1909
1910
Taxes, current year
$29,619.29
$31,728.64
Taxes, prior years
9,595.81
9,840.24
Street R.R. tax
508.35
707.18
Corporation tax from State
2,227.10
3,979.88
National bank tax from State
.
376.80
404.15
Street railway tax from State
14.65
286.27
Total Tax receipts, etc.
$42,342.00
$46,946.36
LICENSES AND PERMITS :
Dog licenses from county
36.92
677.38
Other licenses .
9.00
12.00
Total Licenses and Permits, receipts
$45.92
$689.38
TOWN ADMINISTRATION :
Rent of halls
$123.00
$87.00
Sales of old material .
30.00
.
Total Administration receipts
$123.00
$117.00
111
COMPARATIVE STATEMENT
Payments for years ending Feb. 28, 1909-1910
PAYMENTS (including transfers) REVENUE
1909
1910
County tax
$2,115.55
$2,351.91
State tax .
3,355.00
2,745.00
State highway tax
129.05
129.05
Total Tax payments
$5,599.60
$5,225.96
LICENSES AND PERMITS :
Paid to State
.50
Total License payments .
.50
TOWN ADMINISTRATION :
Moderator.
Salaries
$10.00
$10.00
Selectmen.
Salaries
175.00
175.00
Other expenses
52.00
Auditor.
Salaries
50.00
100.00
Other expenses
7.77
Treasurer.
Salaries
200.00
200.00
Other expenses
10.72
15.72
Collector.
Salaries
500.00
184.23
Other expenses
101.45
68.00
Assessors.
Salaries
606.00
449.50
Town Clerk.
Salary
50.00
50.00
Election and Registration. Salaries
182.50
216.50
Other expenses
19.50
4.00
Printing and Stationery
332.05
482.47
Insurance
300.50
Town lines and bounds
37.32
33.77
Town Building and care of clocks
210.68
313.75
Miscellaneous
24.02
23.40
Total Administration payments
$2,943.71
$2,405.84
Other expenses
14.90
13.20
Other expenses
59.30
66.30
112
TOWN OF WAYLAND
PROTECTION LIFE AND PROPERTY - Police Department :
1909
1910
Fines at police court, etc. Refund
·
$31.31
$153.26
1.86
Fire Department :
Old material
$2.75
Refund
3.00
Moth extermination from State
$4,603.00
$2,989.29
Moth extermination from others
7.70
12.39
Moth extermination, refunds
20.54
Total Protection Life and Property receipts .
$4,644.76
$3,180.34
HEALTH AND SANITATION :
Inspection of animals from State .
$75.00
$75.00
Total Health and Sanitation receipts
$75.00
$75.00
CHARITIES :
Town Farm receipts .
$50.64
$150.00
Other cities and towns
478.01
451.44
Hospital receipts
22.00
39.00
Income from Poor Trust Funds
(transferred from interest account)
215.00
215.00
Total Charities receipts .
$765.65
$855.44
SOLDIERS' BENEFITS :
State Aid from Commonwealth
$1,106.00
$1,056.00
Burials, indigent soldiers
74.00
Total Soldiers' Benefits receipts
$1,106.00
$1,130.00
1
.
113
COMPARATIVE STATEMENT
PROTECTION LIFE AND PROPERTY :
Police Department
1909 $856.66
1910 $392.79 50.03
Incidental expense
Suppression of liquor sales . .
356.66
Fire Department, Cochituate
834.25
849.39
Fire Protection, Wayland
1,048.64
121.88
Hydrants
384.00
384.00
Sealing weights and measures
147.60
17.76
Moth extermination .
5,902.50
5,432.09
Total Protection Life and Property payments
$9,173.65
$7,604.60
HEALTH AND SANITATION :
Board of Health
$166.49
$235.47
Inspection of animals
150.00
150.00
Vital Statistics .
6.50
10.00
Total Health and Sanitation pay- ments
$322.99
$395.47
HIGHWAYS AND BRIDGES :
Street repairs, etc.
2,069.01
2,289.10
Street lighting .
1,415.48
1,490.13
Removal of snow
30.08
538.35
Bridges and railings
301.18
413.28
Miscellaneous
223.82
Forestry .
51.00
7.50
Total Highways and Bridges pay- ments
$4,090.57
$4,738.36
CHARITIES :
Overseers of the Poor. Salaries .
130.00
130.00
Sundry payments (see report)
3,034.37
1,453.08
Income of Poor Trust Funds ex- pended
257.25
234.81
Total Charities payments
$3,421.62
$1,817.89
SOLDIERS' BENEFITS :
State aid .
$1,036.00
$930.50
Soldiers' burials
74.00
74.00
Soldiers' relief .
343.35
387.16
Total Soldiers' Benefits payments
$1,453.35
$1,391.66
.
.
.
114
TOWN OF WAYLAND
EDUCATION :
1909
1910
State School Fund
$1,108.40
$1,052.80
State for Superintendent
375.00
375.00
State for tuition
36.00
6.00
State for salaries
250.00
250.00
Tuition
4.17
38.00
Income from trust funds
12.00
12.00
Refunds .
9.87
Total Education receipts
$1,785.57
$1,743.67
LIBRARIES :
Fines, etc.
$39.02
$44.99
Bank interest
.32
6.85
Income from trust funds
116.00
241.11
Total Library receipts
$155.34
$292.99
PUBLIC SCALES : .
25.45
23.45
WATER DEPARTMENT :
Water rates
$2,070.67
$2,717.23
Miscellaneous receipts
137.87
Total Water receipts
$2,208.54
$2,717.23
CEMETERIES :
Sales of lots, etc.
$88.11
$90.00
Income from funds
28.28
40.32
$116.39
$130.32
Transfers from interest
20.00
20.00
Total Cemeteries receipts
$136.39
$150.32
115
COMPARATIVE STATEMENT
EDUCATION :
1909
1910
School Committee. Salaries
$160.00
$160.06
Wages, fuel, and care
9,290.30
9,459.00
Supplies .
610.46
695.55
Transportation .
1,956.90
2,080.50
Superintendent
625.00
750.00
Repairs
16.47
443.69
Incidentals
175.11
139.51
Payments from State School Fund account
1,334.18
1,146.54
Manual training
305.35
389.48
. Total Education payments
$14,473.77
$15,264.33
LIBRARIES (payments by trustees) :
Supervision and salaries
$557.00
$595.00
Books and periodicals
473.05
651.01
Janitors' salaries, etc.
232.10
270.58
Fuel and light
237.97
291.13
Rent
144.00
144.00
Repairs
51.33
32.65
Interest and commission on bonds bought
48.07
Miscellaneous
79.16
58.01
Total Libraries payments
$1,774.61
$2,090.45
RECREATION AND CELEBRATION :
Memorial Day
92.66
90.84
UNCLASSIFIED : Damages .
$50.00
WATER DEPARTMENT :
Maintenance
$430.79
$804.06
Operation
242.50
$673.29
$804.06
Transfer to interest account
605.00
580.00
Total Water payments
$1,278.29
$1,384.06
CEMETERIES :
Labor
$199.97
$221.53
Repairs
6.00
Miscellaneous
51.27
Expended from incomes of Trust Funds
29.50
56.00
Total Cemeteries payments
$280.74
$283.53
.
·
.
.
116
TOWN OF WAYLAND
1909 1910
INTEREST :
On deposits
$82.69
$93.55
On taxes .
920.45
839.76
$1,003.14
$933.31
Transfers to interest : Interest from Water Commissioners
605.00
580.00
Interest from Sinking Fund In- vestments .
974.56
1,092.96
Total Interest receipts
$2,582.70
$2,606.27
OFFSETS TO OUTLAYS :
Street construction
$8.75
Total Offsets to Outlays
$8.75
Total General Revenue, receipts and transfers
$56,005.07
$60,527.41
Total General Revenue, payments and transfers
54,042.75
49,784.09
Excess of revenue receipts
$1,962.32
$10,743.32
117
COMPARATIVE STATEMENT
1909
1910
SINKING FUND COMMISSIONERS :
Safety deposit box .
$10.00
$10.00
Bond
10.00
12.00
Total Sinking Fund Commis- sioners' payments
$20.00
$22.00
INTEREST :
On temporary loans
$1,406.28
$790.64
On town bonds -
1,680.00
1,680.00
On water bonds
440.00
440.00
On water notes
90.00
85.00
On highway notes
96.00
80.00
On Library Funds
116.00
116.00
$3,828.28
$3,191.64
Transfers from interest :
Poor Funds
$215.00
$215.00
Cemetery Funds
20.00
20.00
Total Interest payments .
$4,063.28
$3,426.64
OUTLAYS (construction) :
New vault fittings
$135.90
Street construction
15.00
High school room
7.25
900.00
Water department construction
1,366.59
15.98
Cemetery improvements and ad- ditions
137.30
34.82
$1,086.70
Library fixtures and fittings
54.00
Total Outlays
$1,526.14
$1,140.70
SINKING FUNDS:
Annual requirements
$1,408.80
$1,408.80
Interest added to funds - Town .
620.19
733.76
Water
354.37
359.20
Payments to water sinking fund
1,093.91
Total Sinking Fund payments
$3,477.27
$2,501.76
Total General Revenue, pay- ments and transfers
$54,042.75
$49,784.09
118
TOWN OF WAYLAND
RECEIPTS-Continued. NON-REVENUE
1909 1910
TOWN INDEBTEDNESS :
Temporary tax loans issued .
$30,000.00
$25,000.00
Water bond sold .
1,000.00
Sinking Fund Commissioners
1,000.00
Total Debt receipts
$32,000.00
$25,000.00
SALE OF TOWN FARM PROPERTY
$2,750.00
TRUST FUNDS :
Perpetual Care Funds received
$500.00
Cynthia Roby Fund received
3,155.76
Income School Building Fund
47.18
45.98
E. E. Draper Fund, received
500.00
C. H. Draper Fund, received
5,000.00
Total Trust Fund receipts
$3,702.94
$5,545.98
Total Non-revenue receipts
$35,702.94
$33,295.98
Total Revenue receipts (as stated)
56,005.07
60,527.41
Total receipts ·
. $91,708.01 . $93,823.39
Treasurer's balance at beginning
2,342.12
6,679.47
Librarian's balance at beginning
325.26
105.99
$94,375.39
100,608.85
.
119
COMPARATIVE STATEMENT
PAYMENTS-Continued. NON-REVENUE
1909
1910
TOWN INDEBTEDNESS :
Temporary tax loans paid
$30,000.00
$25,000.00
Water bond from Sinking Fund
1,000.00
Water note from earnings
1,000.00
1,000.00
Town note held by Library Trus- tees
500.00
Highway serial note
400.00
400.00
Total Debt payments
$32,400.00
$26,900.00
TRUST FUNDS :
Cynthia Roby Estate, invested
$3,155.76
Donation Fund, invested
$1,000.00
300.00
Allen Fund, invested
1,000.00
Perpetual care funds, invested
100.00
400.00
$1,100.00
$4,855.76
Income School Building Fund, in- vested
47.18
45.98
Total Trust Fund payments
$1,147.18
$4,901.74
Total Non-revenue payments .
$33,547.18
$31,801.74
Total Revenue payments and trans- fers (as stated)
54,042.75
49,784.09
Total payments
$87,589.93 . $81,585.83
Treasurer's balance at end
6,679.47
13,311.38
Librarian's balance at end
105.99
5,711.64
$94,375.39 $100,608.85
120
TOWN OF WAYLAND
Comparative Balance Sheet ASSET ACCOUNTS
CURRENT ASSETS :
1909 $6,642.21
1910 $5,711.19
Cash reserve for current liabilities
Cash available for current purposes, or payments of temporary loans
37.26
7,600.19
Total cash on hand
$6,679.47
$13,311.38
Librarian's current cash
105.99
211.64
Uncollected taxes current year
.
7,672.02
9,760.63
Uncollected taxes prior years
7,215.66
3,425.30
Trust Fund Income advances .
1.81
Total current assets
$21,673.14
$26,710.76
Excess of current liabilities*
5,075.06
$26,748.20
$26,710.76
TRUST FUND INVESTMENTS :
In Savings Banks, Cemetery Funds
$800.00
$1,200.00
In Savings Banks, School Funds .
1,215.51
1,261.49
In Savings Banks, Donation Funds
300.00
In Savings Banks, Library Funds .
292.00
In Water Note, Donation Funds
1,000.00
1,000.00
In Town Notes, Library Funds
2,100.00
1,600.00
In Bonds, Poor Fund .
1,000.00
In Bonds, Library Funds
2,863.76
$5,115.51
$9,517.25
Uninvested cash with Library Treas-
urer
5,500.00
Excess of Trust Liabilities
4,100.00
2,400.00
$9,215.51
$17,417.25
*Department Overdrafts .
$1,956.46
LContingent Overdraft
3,244.78
$5,201.24
126.18
Less appropriation balances trans. to contingent Excess as shown
$5,075.06
.
121
COMPARATIVE BALANCE SHEET
on February 28, 1909 and 1910 LIABILITY AND FUND ACCOUNTS
CURRENT LIABILITIES: 1910
Balances carried forward
$2,731.84
1909 $2,902.26 58.93
Trust Fund incomes unexpended
54.61
Cynthia Roby Bequest, uninvested
3,155.76
Roby Fund, uninvested
400.00
Donation Fund, uninvested
300.00
Town Farm sale
2,750.00
Claims against current cash
$6,642.21
$5,711.19
Librarian's Current Fund
105.99
211.64
Temporary tax loans outstanding
20,000.00
20,000.00
Total current liabilities
$26,748.20
$25,922.83
Excess of current assets*
787.93
$26,748.20
$26,710.76
TRUST FUND LIABILITIES :
Cemetery Funds
$1,600.00
$1,600.00
Poor Funds
4,300.00
4,300.00
Library Funds .
2,100.00
10,255.76
School Building Fund
1,215.51
1,261.49
$9,215.51
$17,417.25
*Appropriation balances transferred to contingent Balance of contingent account . .
$638.12
3,444.18
4,082.30
Less appropriations overdrawn
3,294.37
Excess as shown
$787.93
122
TOWN OF WAYLAND
ASSET ACCOUNTS-Continued.
SINKING FUND INVESTMENTS:
Town Sinking Fund . ·
$18,276.16
$20,418.72
Water Sinking Fund .
.
9,072.82
9,432.02
Excess of Notes and Bonds
32,751.02
28,349.26
$60,100.00
$58,200.00
RECAPITULATION, 1909
Debt balancing account $32,751.02
Trust Fund balancing account 4,100.00
Current deficit
$5,075.06
Net debt
$41,926.08
123
COMPARATIVE BALANCE SHEET
LIABILITY ACCOUNTS-Continued.
NOTES AND BONDED DEBT :
Town bonds, due 1919
$42,000.00
$42,000.00
Water bonds, due 1913
11,000.00
11,000.00
Serial highway notes
2,000.00
1,600.00
Short time water notes
3,000.00
2,000.00
Town notes held by Library Trus- tees
2,100.00
1,600.00
$60,100.00
$58,200.00
RECAPITULATION, 1910
Debt balancing account
$28,349.26
Trust fund balancing account 2,400.00
$30,749.26
Current surplus
787.93
Net debt
$29,961.33
124
TOWN OF WAYLAND
AUDITOR'S REPORT
WAYLAND, March 7, 1910.
The accounts of the financial officers have been examined and found correct.
The returns to the State Bureau of Statistics, required by law, were duly compiled and forwarded.
Believing it not out of place in his report, the Auditor wishes to commend the good work of the financial officers and to con- gratulate the citizens on the excellent showing made at the close of the municipal year.
FREDERICK H. FOWLER, Auditor.
To the Selectmen of the Town of Wayland :
At the request of your Board of Selectmen and with the co- operation of the Treasurer, the undersigned have made a thorough analysis of the accounts of the Town of Wayland for the two years just ended. Entering upon the work in June of last year, a pre- liminary rearrangement of the receipts and disbursements for the year ending February 28, 1909, was first undertaken, and a tentative balance sheet was drawn up to show the condition of the town on that date.
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