USA > Massachusetts > Middlesex County > Wayland > Official reports of the town of Wayland 1939-1941 > Part 23
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Equipment service
11.50
Equipment books, forms, pay-rolls, etc.
70.58
Supplies
29.48
Transportation, typing
12.25
Moving safe to town hall
7.00
Postage and tolls
20.14
Miscellaneous (Selectmen's Room) 9.05
1,510.00
Treasurer
Salary
$750.00
Postage, forms, supplies
171.19
Rent, safe-deposit boxes
25.00
Clerical work, typing
59.25
Telephone
12.60
1,018.04
Tax title sales, expense
329.69
76
Collector
Salary
$2,025.66
Clerical work
179.50
Printing, postage, supplies
223.46
Telephone
53.44
Equipment
16.97
Expense of T. T., etc.
247.81
2,746.84
Assessors
Salaries
$1,620.00
Expense, recording, etc.
92.16
Transportation
112.30
Supplies
70.87
Equipment
224.67
2,120.00
Valuation Lists,
Salary
$380.00
Clerical
52.75
Supplies, Advertising
40.55
Printing
364.00
837.30
Town Clerk
Salary
$180.00
Recording
123.90
Telephone, postage, supplies
68.69
Oaths of Office, etc.
9.50
382.09
Elections
Officers
$86.40
Printing Ballots, etc.
46.25
Seals
7.58
Posting Warrants,
Preparing Polls
11.00
Checkers at Town Meetings
10.00
161.23
Registrars
Salaries
$410.00
Transportation
75.00
Clerical, typing
100.00
Printing, supplies
224.80
809.80
77
Planning Board
Recording Maps Surveys
$6.00
.75
42.00
48.75
Finance Committee
Expense
Association dues
$10.00
Typing, postage
19.05
29.05
Zoning Board of Appeals Typing, postage 17.20
Town Counsel and Legal Claims
Legal Services and expenses,
damage suits, tax title matters,
easements, hearings on club licen-
ses, and general advice, appeals to Appelate Tax Board, etc.
727.05
Certification of Notes
14.00
Town Hall Maintenance
Janitor-service
$245.00
Telephone
66.15
Fuel
495.14
Electricity and gas
205.82
Equipment, supplies, upkeep
81.79
1,093.90
Town Hall, Repairs and Furnishing
Repairs,
Carpenter
$60.57
Electric
7.60
Heating
33.27
Selectmen's Room, linoleum, etc. 194.00
295.44
Total Government $12,893.76
PROTECTION OF PERSONS AND PROPERTY
Police Department
Chief, Salary
$1,620.00
Chief, Transportation
400.00
78
Telephones
135.98
Call-men
733.00
Traffic Signs and Traffic lines
116.75
Traffic Signal, P. O. Square
94.82
Prisoners' Expense
6.55
$3,209.87
Fire Department
Salaries
Engineers
$50.00
Superintendent of Alarms
and Clerk
180.00
Call-men
307.00
Janitors
180.00
Maintenance
Fires, Call-men
1,032.00
Upkeep, fire alarm systems
729.01
Upkeep, fire trucks
614.53
Gas and Oil
92.89
Equipment
95.92
Carting, first-aid, etc.
12.72
Engine-room and Fire-station
Electricity
63.60
Repairs, supplies, etc.
35.21
Fuel
205.50
3,598.38
Forest-fire Truck
Chassis and cab
$850.00
Materials for body, and fire equipment
849.77
1,699.77
Cochituate Station, repairs, etc.
Labor, Carpenter
$140.47
Electrician
6.62
Painter
32.38
Materials
107.22
286.69
Moth Extermination
Town Work
Labor
$346.75
Trucking
113.25
Materials
335.84
$795.84
79
Private Work
Labor
$ 92.19
Trucking
131.75
Materials
76.06
300.00
Elm Tree Work
Labor
$109.32
Trucking
130.00
Materials
160.68
400.00
1,495.84
Tree Warden
Labor
$673.25
Equipment, supplies
12.32
Trucking
58.00
Telephone
6.00
749.57
Sealer, Weights and Measures
Salary
$100.00
Transportation
35.00
Equipment
13.74
148.74
Total Protection
$11,188.86
HEALTH
Board of Health
Salaries
$157.50
Telephone, etc.
21.89
Posting Quarantine
48.00
Disposal of dead animals
8.00
Medical attendance
6.00
Hospitals
160.20
Contagious Hospitals
667.00
County Sanatorium
924.00
Other Towns for Aid
135.00
Milk Inspection
25.00
Anti-toxin Tests District and School Nurse
50.00
Salary
$1,620.00
Transportation
399.96
80
$2,127.59
Medical Supplies Telephone
46.53 27.00
2,093.49
Medical Inspection of Schools
135.00
Inspection of Animals
100.00
Total Health
$4,531.08
HIGHWAYS
Surveyor
Salary
$1,620.00
Highways and Bridges
Labor
$3,427.10
Truck Hire
9.00
Road Materials
363.76
Other Materials
102.17
Upkeep, Road Machinery
467.44
Equipment
288.46
Gas and Oil
431.57
Telephones, First Aid, Clerical
179.38
Street Signs
27.48
Moving Garage
40.00
5,336.36
Oiling
Labor
$2,113.95
Truck-hire
35.75
Road Materials
3,581.88
Other Materials
6.99
Upkeep, trucks, etc.
581.15
New Equipment
150.00
Gas and Oil
428.38
Tools, telephone, etc.
101.84
Chapter 90 Maintenance
Labor
$1,550.15
Road Materials
820.72
Other Materials
142.15
Power Machine -- Rental
107.00
2,620.02
Sidewalks Maintenance
Labor $134.44
6,999.94
81
Materials Gas
161.85 3.67
299.96
Sidewalks Construction
Labor
$192.75
Materials
302.30
Gas
4.59
499.64
Railings
Labor
$181.25
Materials
115.07
Gas
3.50
299.82
Snow Removal
Labor
$1,839.38
Ploughs and Horses
1,082.50
Salt, gravel, sand, etc.
291.70
Equipment
802.51
Gas and Oil
327.86
Medical, first aid
6.00
4,349.95
Garage Maintenance
Fuel
$162.00
Electricity
53.64
Supplies, etc.
72.84
Repairs and Upkeep
71.93
Telephone
71.30
Labor
68.25
499.96
Road Machinery Account
Oil and Gas
$758.15
New Equipment
163.80
Upkeep, trucks, etc.
173.55
Tires and tubes
104.32
Tools and supplies
106.68
1,306.50
Care of Dumps
Labor
$49.75
Equipment
115.14
Power Shovel-rental
35.00
199.89
82
Construction, Pine Ridge Road and Lake Path
Labor
$112.38
Road Materials
628.77
Gas, oil, telephone
40.07
781.22
Construction, Chapter 90 Contract No. 8162 Old Connecticut Path
Labor
$7,146.61
Truck Hire
1,015.28
Power Machine-rental
1,406.75
Road Materials
8,554.66
Materials for drainage system, etc.
3,596.09
Fences, signs, etc.
378.21
22,097.60
New Road Equipment
Power Grader
6,500.00
Highways Lighting
5,392.58
Total Highways $58,803.44
WELFARE
Welfare Board
Salaries
$200.00
Welfare Assistant
Salary
900.00
General Expense
Office Rent and moving office
$210.25
Telephone
85.77
Mileage
183.09
Postage, stationery, etc.
57.86
Commissary Expense
113.03
650.00
Public Welfare
General Overhead
$160.93
Assistant and Clerk 73.61
Sundry persons, cash payments 2,672.77
Provisions
3,548.10
Fuel
928.97
83
Clothing
132.40
Rent 819.60
Board and Care
1,412.77
Medical Attendance, Medi- cines, etc. 742.57
Hospitals, Ambulances, etc.
1,131.78
State Institutions 1,109.93
Other Cities and Towns for aid 1,201.90
Transportation, moving house- hold goods, etc. 36.50
Burials
530.00
Commissary Expense
345.68
14,847.51
Aid to Dependent Children
Sundry Persons, cash payments 2,175.00
A. D. C. Federal Grant, Adm.
Clerical and Visiting 45.40
Old Age Assistance
Sundry Persons, cash
payments $11,186.35
Medical Attendance, medicine, etc. 1,322.66
Hospitals, Ambulances, etc. 776.43
Board and Care 36.43
Burials
200.00
Fuel
47.63
Rent
42.25
Office Expense
30.80
Visiting and Clerical 24.00
Other Cities and Towns for aid 340.78
O. A. A. Federal Grants
Sundry Persons, cash payments
13,930.06
O. A. A. Federal Grants Adm.
Clerical and Visiting
432.99
Military Aid
Sundry Persons, cash payments 400.00
State Aid
Sundry Persons, cash payments 560.00
84
14,007.33
Soldiers' Relief
Agent,
Salary
$150.00 100.00
Expense
250.00
Provisions
$466.00
Fuel
23.80
Clothing
8.75
Medical
27.50
Burials
100.00
Sundry Persons, cash payments 1,101.50
1,727.55
Total Welfare
$50,125.84
EDUCATION
Schools
General Expense
High School
Elementary Schools
Superintendent, salary
$557.17
$1,114.33
Transportation
38.22
76.44
Office Expense
198.25
169.36
Telephones
79.24
124.68
Expenses of Instruction
Teachers, Salaries
14,746.10
23,040.80
Text and Reference Books
296.52
654.68
Pupils' Supplies
1,166.13
819.61
Expense of Operation
Janitors
1,300.00
2,298.00
Fuel
513.48
1,369.65
Electricity and Gas
368.66
328.15
Repairs and Upkeep
146.40
2,464.79
Equipment and Supplies
196.63
927.49
Auxiliary Agencies
Transportation
2,898.84
4,745.14
Health and Physical Education 551.71
124.61
Attendance Officer
26.66
73.34
$23,084.01 $38,331.07
$61,415.08
85
Vocational Tuition City of Newton City of Waltham
$553.95 351.30
905.25
School Dental Clinic
Professional Services
$162.00
Dental Supplies 10.28
172.28
Committee on Junior High System
Material
Henman-Nelson tests on
mental ability
$15.38
Stanford Achievement tests 44.20
L. L. Workman, services 100.00
159.58
Center School, Repairs and Renovation Adden, Parker, Crimp & Clinch, Architects
$454.99
J. J. Callahan, Contractor
374.15
James E. McCusker Co. Sheet-metal contractor 15.00
844.14
Wayland Library
Librarian
$1,080.00
Assistant Librarian
27.75
Telephone, postage, supplies
58.97
Carting books to reading room
75.00
Books and Magazines
77.56
Janitor
378.00
Upkeep and Repairs
160.16
Fuel
331.85
Electricity
73.97
Building Supplies
28.50
2,291.76
Cochituate Reading Room
Librarian
$630.00
Postage and Supplies
3.60
Books
14.40
Janitor
187.20
Upkeep of Room
24.10
86
Rent Electricity Fuel
300.00
40.56
38.80
1,238.66
Total Education
$67,026.75
RECREATION AND UNCLASSIFIED
Park Commission
Tools and equipment
$147.49
Telephones, maps, etc.
10.22
Care of Town flags
62.78
Transportation of workmen
18.75
Tennis-courts
136.03
Adams Park and Pond
54.95
Dudley Pond and Beach
161.20
Ball-fields and grass plots
328.75
Life Guard at Dudley Pond Beach
80.00
$1,000.17
Life Guards
Baldwin's Pond
$200.00
Dudley Pond
200.00
400.00
Memorial Day
Programmes
$15.00
Flags and Cartridges
26.56
Park's Concert Band
150.00
Wreaths and Flowers
73.83
Legion Auxiliary, box lunches
94.62
Postage
.68
Special Bus, B. & M. Rwy.
6.50
Bronze Markers
10.59
377.78
Care of Town Clocks
Rent of Cochituate Church
Tower
$50.00
Care of Wayland Center Clock
20.0
Care of Cochituate Center
Clock
20.00
90.00
87
Town Reports
Printing 1,300 Reports
$424.00
Printing 1,400 Building Code
60.00
Printing Extra, Warrants, Posters
17.00
Preparing Report
25.00
Delivering Reports
28.00
554.00
Surety Bonds
Treasurer
$135.00
Temporary Treasurer
5.00
Tax Collector
260.00
Deputy Tax Collector
5.00
Town Clerk
7.50
Collector, Water Accts.
10.00
422.50
Insurance
Town Buildings and Contents $1,640.35
Cochituate School, additional 21.53
Fire Trucks, additional 7.45
Water Department, Truck
61.56
Highway Department, Grader
189.49
Fire Extinguishers
25.50
Workmen's Compensation for
Ch. 90 Construction 345.00
2,290.88
Building Inspection Expense
Advertising and Printing Code in local paper
$37.00
Stationery
8.00
Printing, applications, permits, etc. 32.75 Postage, telephone, etc. 10.99
88.74
Legion Post Quarters, rent
600.00
Reimbursement to Frank A. Burke
500.00
Wayland Civilian Defense Committee
State Defense Course,
transportation and fees $47.63
Maps and Stationery 9.53
Postage and telephones
6.92
88
Filing materials
20.85
Auxiliary Firemen, badges
76.50
Printing
8.00
169.43
W. P.A. Expense
Administration
Co-ordinator, salary
$553.33
Transportation 110.67
Clerk, salary
553.33
Office expense, rent, fuel, etc. 297.46
Projects
No. 22507 Sewing 1,159.68
No. 17260 Drainage, Castle
Gate So. and W. Plain 1,282.19
No. 22600 Drainage, West
Plain St. 3,520.45
No. 22600 Drainage, Damon
Street 1,262.07
Miscellaneous
Commissary 36.75
Blue Prints, Standpipe Road 3.00
Storm Drain Extension at Dudley Pond, Peter Sal- vucci, contract 645.00
Getting bids, transportation, etc. 5.70
9,429.63
Total Recreation and Unclassified
15,923.13
ENTERPRISES
Water Department
Administration :
Salaries :
Water Commissioners
$135.00
Clerk
300.00
Assistant Clerk
100.00
Water Superintendent
1,620.00
Telephones, postage, stationery, etc.
244.84
Maintenance :
Pipe and fittings
1,698.38
89
Equipment, tools, supplies Labor
197.22
1,393.00
Power-machine, rental
38.20
Standpipe and Meters
76.26
Hydrants
562.06
Truck, upkeep
244.03
Pumping Station :
Engineer
1,500.00
Wells, pumps, engines
470.56
Fuel, light, power
1,203.66
Supplies
8.10
Guard duty
48.00
Labor, extra pumping, etc.
557.35
$10,396.66
Cemeteries
Clerk, salary
$100.00
Filing cards and labor
127.40
Superintendent, transportation
93.00
Labor
1,578.00
Trucking
57.00
Tools and equipment
111.93
Plants, seeds, etc.
32.13
2,099.46
Cemetery Service
Labor
$735.75
Cement and gravel
26.25
762.00
Cemetery General Improvement
Labor
315.75
Total Enterprises
$13,573.87
FINANCIAL
Interest
Temporary Loans,
Revenue
$80.17
Reimbursement
36.56
High School Construction Notes
1,795.00
Library Trust Funds
25.00
$1,936.73
.
90
Watermain Extension Notes of 1929 135.00
Watermain Extension Notes of 1931
450.00
Pumping Station Equipment 7.50
592.50
Trust Funds
Charity
Sundry Persons $315.00
Reserve for
depreciation 30.33
346.13
Library
Books, etc. $1,012.06
Premiums on
investments 22.48
Reserve for
depreciation
118.19
1,152.73
Cemetery Perpetual Care Care of lots and graves $592.50
Premiums on
investments 11.23
Reserve for
depreciation 55.69
659.42
Parmenter Cemetery
General
improvements $230.00
Reserve for
depreciation 15.80
245.80
2,404.08
Trust Funds Investments
Charity
Defense Bonds $1,100.00
Warren Inst. for
Savings
2,000.00
3,100.00
Library
Great Northern
Ry.
$1,930.00
91
Defense Bonds 2,000.00 Jersey Central
Power & Light 1,000.00
4,930.00
Cemetery Perpetual Care
Great Northern Ry. $965.00
Defense Bonds 700.00
Franklin Savings Bank 500.00
Jersey Central
Power & Light 2,000.00
Provident Inst.
for Savings 100.00
4,265.00
Parmenter Cemetery
Defense Bonds
$1,200.00
Home Savings Bank 800.00
2,000.00
Charity Funds Premium Acct. Warren Inst. for Savings 146.91
Library Funds Premium Acct. Jersey Central Power & Light $89.35
Warren Inst. for Savings 846.87
936.22
Cemetery P. C. Premium Acct.
Warren Inst. for Savings $272.61
Jersey Central Power & Light 178.70
451.31
Parmenter Cemetery Premium Acct.
Warren Inst. for Savings 499.56
16,329.00
Maturing Debt
High School Construction $5,000.00
Watermain Extensions 4,500.00
Water Dept. Pumping Station, equipment 1,500.00
11,000.00
Temporary Loans
Revenue $45,000.00
92
Reimbursements
21,500.00
66,500.00
Total Financial
98,762.31
AGENCY
State Taxes
Income
$15,015.00
Parks and Reservations 201.28
Auditing Municipal Accts. 1,288.94
$16,505.22
County Taxes
Support of Tuberculosis Hospital
$2,496.43
Town Tax
8,648.85
11,145.28
Dog Licenses paid to the County Collector's Fees
1,026.60
372.95
Refunds
Taxes-Motor Excise
1940
$49.93
1941
495.98
545.91
Taxes-Real Estate
1939
$434.93
1940
491.20
1941
310.51
1,236.64 34.88
Interest on Taxes
Taxes 1941, Lake Road
Betterment
2.00
Fee, motor boat permit
1.00
Town of Ashland, check sent in error to Wayland 12.50
Foreclosure Sales 34.85
1,867.78
Total Agency 30,917.83
Total Payments $363,746.87
MABEL T. S. SMALL, Town Accountant.
93
1941 Expenditures Classified
DEPARTMENTS
General Government
$12,893.76
Protection of Persons and Property
11,188.86
Health
4,531.08
Highways
58,803.44
Welfare
50,125.84
Education (Schools and Libraries)
67,026.75
Recreation and Unclassified
15,923.13
Enterprises (Water and Cemetery Departments )
13,573.87
$234,066.73
FINANCIAL
State and County Taxes
$27,650.50
Maturing Debt
11,000.00
Temporary Loans
66,500.00
Interest
2,529.23
107,679.73
AGENCY
Trust Funds and Income
$18,733.08
Collector's Fees
372.95
Dog License Collections
1,026.60
20,132.63
REFUNDS
1,867.78
Total Expenditures
$363,746.87
94
1941 Receipts Classified
GENERAL, REVENUE Taxes, assessments, tax titles, foreclosures
$202,803.55
Interest on the above collections 2,759.28
Licenses, permits, fees and fines
4,294.35
In lieu of taxes
1,372.22
$211,229.40
GRANTS AND GIFTS
Federal, Old Age Assistance $12,776.55
Federal, Aid to Dependent Children 680.44
State, Income, Bu. Corp., etc., taxes 19,095.61
State, Highways under Chapter 90 11,766.61
State, Chapter 420, Acts of 1941 10,494.31
County, Dog Licenses of 1940 821.61
County, Highways under Chapter 90
6,383.29
62,018.42
REIMBURSEMENTS
Temporary Aid (Welfare)
$7,636.54
Aid to Dependent Children
781.64
Oid Age Assistance
10,308.32
Soldiers' Benefits
711.32
Vocational Tuition
520.81
Health, Tuberculosis
117.14
Cemetery Service
741.00
Highways, Snow Removal
158.75
20,975.52
DEPARTMENTAL REVENUE
4,010.83
TEMPORARY LOANS
66,500.00
AGENCY
Dog Licenses Collections
$1,023.00
Water Receipts
15,084.62
Trust Funds and Income
18,585.06
Collector's Fees
372.95
Sale of Cemetery Lots and Graves
85.00
Schools, Income from Donation Fund, etc.
11.02
35,161.65
REFUNDS
196.80
Total Revenue
$400,092.62
95
1941 Reserve Fund
Appropriation
$6,000.00
Transfers
Assessors, expense
$50.00
Police Department
89.87
Forest Fire Truck
500.00
Fire Department
1,050.00
Moth Extermination
500.00
Tree Warden
50.00
Road Machinery Account
700.00
Snow Removal
850.00
Chapter 90 Construction, Old Connecticut Path
500.00
Welfare Expense
50.00
Park Commission
200.00
Town Reports
4.00
Wayland Civilian Defense
180.00
Building Inspection
100.00
Board of Health
370.09
Collector, expense
21.18
Collector, salary
125.66
Street Lighting
92.58
Town Clerk, expense
2.09
Highways and Bridges
84.26
$5,519.73
To Balance
480.27
$6,000.00
$6,000.00
96
1941 Water Accounts Receivable
1941
1941
Jan. 1 Balance
$9,257.00
Mar. 31
Receipts
$ 933.10
June 28 Commitment of 1/1 4,493.55
June 7
765.50
Insurance, hydrant damage 150.00
20
596.06
July 2
Commitment of 12/31/40
1,000.92
July 8 Aug. 16
1,360.59
Sept. 12 Audit adjustment 552.87
13 Commitment of 7/1
7,273.79
16
1,228.44
Sept. 24
Abatements
680.28
26
Receipts
3,997.83
Oct. 28
1,603.89
Nov. 30
336.00
Dec. 14
1,805.22
31
1,143.03
31
357.41
15,914.90
To balance
8,158.69
$24,073.59
$24,073.59
66
1,107.55
Dec. 31
Commitment of 12/31 1,345.46
97
1941 Estimated Receipts Classified
GENERAL REVENUE
Interest, taxes
$2,565.74
Interest, tax titles
170.95
Deeds, tax titles
14.00
Fees, polls
84.35
Fees, advertising taxes
13.00
In lieu of taxes, Metropolitan Water Commission
1,372.22
$4,220.26
ASSESSMENTS
Motor Excise Taxes
$12,778.66
Moth Assessments
63.11
Street Betterment Assessments
469.24
13,311.01
LICENSES AND PERMITS
Liquor
$3,503.50
Victualer
87.00
Dance
11.00
Milk and Pasteurization
21.00
Dealers' Class I, sale of used cars
20.00 10.00
Junk and Pedlar
Gun Permits
9.50
Sale of Fire-works
1.00
Permits, building, plumbing, electric
208.00
3,872.00
DEPARTMENTAL REVENUE
Police and Court Fines
$312.00
Police Refunds
21.38
Rent of Town Hall
122.20
Rent of Fire Station Hall, Cochituate
9.00
Use of trucks, Fire Department
2.00
Fees, Sealer
71.33
Fees, District Nurse
116.50
Highway Repair
4.00
Schools, refunds
17.59
Library Fines
85.51
98
W. P. A. for repair
12.90
Cemetery Service and Annual Care
741.00
Moderator, salary refunded
9.00
Tax Title Sales, recording, refund .50
Insurance
3,570.00
5,094.91
REIMBURSEMENTS
State, O. A. A.
$10,118.99
State, A. D. C.
781.64
State, T. A.
3,413.17
State, State Aid
450.00
State, Military Aid
132.50
State, Soldiers' Burial
100.00
State, Veterans' Exemptions
28.82
State, Health Control
117.14
State, Highways
158.75
State, Vocational Vocation
520.81
Other Cities and Towns, O. A. A.
189.33
Other Cities and Towns, T. A.
4,035.09
Individuals, T. A.
136.78
20,183.02
GRANTS AND GIFTS
State Income Tax
$17,056.51
State Taxes, Business and
Corporation
2,039.10
State Tax, Ch. 420, Acts of 1941
10,494.31
29,589.92
Total
$76,270.12
Note :
$76,270.12
61,550.35
To tax levy
$14,719.77
Surplus Dec. 31, 1941
99
Excess and Deficiency
1941
1941
Aug. 27 Tax Titles
$4,721.64
Jan. 1 Balance
$65,294.79
Oct. Refunds on T. T. Redemptions 24.85
Mar. 5 Special appropriation accounts closed 40.59
Apr. Foreclosure sales 1,543.90
Nov. Refunds on Foreclosure Sales
10.00
Nov. Supplemental polls 16.00
Supplemental real estate taxes 508.69
To balance
84,998.87
..
31
Credit from Revenue 20,749.32
$89,755.36
$89,755.36
Town of Wayland.
January 1, 1942
Statement
Cash
$55,558.64
Water Liens Revenue $ 77.55
Taxes, previous years
58,044.38
Special Assessment Revenue 82.86
Assessments, previous years
962.39 77.55
Motor Vehicle Excise Revenue 879.53
Tax Title Revenue
14,558.37
Water Liens, previous years Tax Titles
14,558.37
Tax Title Foreclosures
1,100.08
Overlay Deficit
1,336.99
1,100.08 Reserve for T. T. Foreclosures Tax Title Partial Payments 2,813.65 Overlay 1941 500.59
Dec. 31 Tax Titles redeemed during 1941 1,602.07
100
Accounts Receivable : Health Department
260.71
Temporary Aid
2,243.85
Water Revenue 8,158.69
Old Age Assistance
411.50
Water Available Surplus
15,462.21
Federal Grants, A. D. C.
974.60
Federal Grants, O. A. A.
833.43
Water Accounts Receivable 8,158.69
Trust Funds' Income 1,383.68
County Tax 1941, Under-estimate
55.92
Sale of Cemetery Lots and Graves 85.00
State for Highway Expenditures
2,233.37
State Tax, Parks, etc. Overestimate 8.47
Road Machinery Fund
2,984.84
Net Funded Debt
62,000.00
Excess and Deficiency
84,998.87
Deferred Revenue Street
Assessments
1,605.48
Notes and Bonds
High School Construction 51,000.00
Watermain Extensions 11,000.00
Street Assessments 1942-1950
1,605.48
Trust Funds
Charity
9,551.67
Library
32,900.00
Cemetery
23,025.00
Reserve for Depreciation
2,103.32
$278,870.21
$278,870.21
MABEL T. S. SMALL, Town Accountant.
101
Trust Funds, Cash and Securities
67,579.99
Overlay Surplus 423.85
Departmental Revenue
4,481.67
State and Military Aid 860.00 Schools 705.61
County for Highway Expenditures
1,116.69
Special Appropriations Balances
7,876.80
REPORT OF TOWN TREASURER
Cash Balance
1941
Jan. 1 Cash Balance Total Receipts
$ 19,212.89 401,740.81
$420,953.70
Total Payments
365,395.06
Dec. 31 Cash Balance $55,558.64
Tax Notes, Borrowed in Anticipation of Taxes Borrowed in 1941 :
Feb. 5 No. 3844 Natick Trust Com-
pany, .50% due 10-5-41 $10,000.00
Mar. 7 No. 385 Jackson and Curtis,
.23% due 11-14-41 10,000.00
No. 386 Jackson and Curtis,
.23% due 11-14-41 10,000.00
May 21 No. 387 Second National Bank, Boston, .20% due 12-21-41 15,000.00
$45,000.00
Tax Notes Paid in 1941
Oct. 5 No. 384 due 10-5-41
$10,000.00
Nov. 14 No. 385 due 11-14-41 10,000.00
No. 386 due 11-14-41 10,000.00
Dec. 21 No. 387 due 12-21-41 15,000.00
$45,000.00
Notes Borrowed in Anticipation of Reimbursement Borrowed in 1941 :
July 16 No. 388 Natick Trust Com-
pany, .75% due 12-29-41 $ 2,000.00
Oct. 10 No. 389 Natick Trust Com- pany, .75% due 12-15-41 19,500.00
$21,500.00
102
1941
Reimbursement Notes Paid in 1941
Dec. 29 No. 388 due 12-29-41
$ 2,000.00
Dec. 31 No. 389 due 12-15-41
19,500.00
$21,500.00
Above note paid by reimbursements $15,000.00 and renewal note No. 390 dated 12-27-41, Natick Trust Com- pany, .75%, $4,500.00 due 4-1-42
Reimbursement Notes Outstanding
Dec. 31 Renewal Note No. 390 due 4-1-42 $4,500.00
Serial Notes and Bonds Outstanding
36 High School Notes, 314% due annually 1941 to 1950
$4,000.00 $36,000.00
12 High School Notes, 31/4% due 1951 to 1954
12,000.00
3 High School Notes, 2% due annually 1941 to 1944
1,000.00
3,000.00
1 Water Main Extension Note of
1929, 41/2% due 1942
1,000.00
1,000.00
5 Water Main Extension Notes of 1931, 4% due 1942 to 1946
2,000.00
10,000.00
Due in 1942 $8,000.00
Total Outstanding Interest Account
$62,000.00
Appropriation
$1,950.00
For Water Notes Interest, by vote
592.50
Payments :
Water Main Extension Notes of 1929 $135.00
Water Main Extension Notes of 1931
450.00
Water Department Equipment Notes
7.50
Tax Notes Discount
116.73
High School Notes
1,770.00
To Trust Funds
25.00
High School Notes Paying Charge
25.00
$2,529.23
Balance
13.27
$2,542.50
$2,542.50
103
Insurance Account
Appropriation
$2,850.00
Credits, Refunds Account Rewriting of Insurance 1,658.62
Payments :
Town Buildings
$2,508.79
Town Buildings, restoration of Insur- ance account Fire Loss Cochit- uate School 21.53
Highway Department Equipment
460.86
Fire Department Equipment
28.49
Water Department Equipment
62.92
Tax Collector, Robbery coverage
93.75
Water Collector, Robbery coverage
93.75
Boiler Insurance
298.48
Workmen's Compensation
345.00
Fire Extinguishers Town Hall
25.50
$3,939.07
Balance
569.55
$4,508.62
$4,508.62
Surety Bonds
Appropriation
$450.00
Payments :
Treasurer's Bond
$135.00
Tax Collector's Bond
260.00
Deputy Collector's Bond
5.00
Town Clerk's Bond
7.50
Water Clerk's Bond
10.00
Temporary Treasurer's Bond
5.00
$422.50
Balance
27.50
$450.00
$450.00
Trust Funds-Investments
CHARITY FUNDS
Loker Fund :
1 Louisville and Nashville, 31/2% 1950 Warren Institution for Savings
$1,000.00
1,000.00
104
Allen Fund :
1 Chicago, Burlington and Quincy R. R. 4% 1958 1,000.00
Donation Fund :
U. S. Defense Series G 21/2% Reg. Bd. 1,100.00
Provident Institution for Savings 200.00
Russell Fund :
1 Louisville and Nashville, 312% 1950 1,000.00
1 Boston and Albany R. R. 41/2% 1943 1,000.00
1,000.00
Warren Institution for Savings Provident Institution for Savings
2,251.67
$9,551.67
CEMETERY FUNDS
J. M. Parmenter Fund :
1 U. S. Treasury Bond, 3% 1946-1948
$1,000.00
U. S. Defense Series G, 21/2% Reg. Bond 1,200.00
1 N. Y. Central-Hudson River R. R. 312% 1998 1,000.00 Home Savings Bank 1,800.00
$5,000.00
Other Funds :
U. S. Defense Series G, 212% Reg. Bonds
700.00
U. S. Treasury Bonds, 23/4%, 1947 300.00
U. S. Treasury Bonds, 27/8%, 1960 2,000.00
1,600.00
2 Boston and Albany R. R., 41/2%, 1943
1 Southern California Edison Co., 3%, 1965
1,000.00
2 Jersey Central Power and Light Co., 31/2%, 1965 2,000.00
2 Chicago and Northwestern R. R. Co., 5%, 2037
2,000.00
1 N. Y. Central R. R. Co. 41/2%, 2013
500.00
2 N. Y. Central R. R. Co., 41/2%, 2013
2,000.00
1 Southern Pacific Oregon Line, 41/2%, 1977
1,000.00
1 Great Northern Railway Co., 4%, 1946 Provident Institution for Savings Franklin Savings Bank
2,425.00
1,500.00
$23.025.00
Cemetery Perpetual Care Funds Received in 1941 and Included Above
1,000.00
Whittier Fund $100.00
105
LIBRARY FUNDS
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