Report of the city of Somerville 1930, Part 2

Author: Somerville (Mass.)
Publication date: 1930
Publisher:
Number of Pages: 574


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1930 > Part 2


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23 | Part 24 | Part 25 | Part 26 | Part 27 | Part 28 | Part 29 | Part 30 | Part 31 | Part 32 | Part 33 | Part 34


140,596 00


Corporation, Bank, and Railway Tax


203,785 75


Licenses and Permits


17,401 66


Fines and Forfeits


13,737 29


State-Vocational Education


11,725 24


Outside Tuition


5,149 26


Continuation


4,415 74


Americanization


3,336 75


Smith-Hughes Fund


3,482 07


Thomas J. Buffum, Gift


2,000 00


Tax Titles Redeemed


26,893 59


County of Middlesex-Dogs


2,511 42


Miscellaneous


1,691 70


$4,389,108 89


Special Assessments


65,436 48


Departmental:


General Government


$ 8,916 18


Protection, Persons and Property


1,345 32


Health and Sanitation


11,868 42


Highways


7,899 58


Charities and Soldiers' Benefits


99,793 52


Schools and School Buildings


20,674 94


Libraries


2,431 87


Parks and Playgrounds


2 75


Baths and Bathhouses


914 85


Miscellaneous


506 79


154,354 22


Water Department Accounts


431,413 56


Interest on Deposits, Taxes, etc.


44,795 62


Temporary Loans


2,700,000 00


Premiums on Bonds


21,760 25


Accrued Interest on Bonds


2,461 11


Trust Fund Income


1,391 08


Refunds


6,116 48


Total Receipts


$7,816,837 69


Balance at beginning of period


181,850 95


Transfer from Non-Revenue


5,368 18


$8,004,056 82


-


22


ANNUAL REPORTS


CASH STATEMENT, DECEMBER 31, 1930 1


Payments


Appropriations


$4,109,002 86


Temporary Loans


2,400,000 00


Interest


158,055 05


Reduction of Funded Debt


239,000 00


Income of Trust Funds


3,556 94


Trust Fund Investment


2,000 00


State Taxes and Assessments


326,529 54


County of Middlesex-Tax


201,786 74


Tax Title


141 04


Cash Advance, City Home


100 00


Cash Advance, Police Department


300 00


Cash Advance, School Department


200 00


Cash Advance, Soldier's Benefits


300 00


Cash Advance, City Messenger


300 00


Cash Advance, Welfare Miscellaneous


100 00


Teller's Overs and Shorts


61 63


Refunds


4,045 81


Total Payments


$7,445,479 61 383,444 18


Balance on hand


Transfer to Non-Revenue


175,133 03


$8,004,056 82


CASH STATEMENT, DECEMBER 31, 1930


NON-REVENUE


Receipts


Junior High School Loan


$775,000 00


Highway Loan


200,000 00


Redemption of Tax Titles


3,915 44


Refunds


4,854 92


Total Receipts


$983,770 36


Balance at beginning of period


158,601 71


Transfer from Revenue


175,133 03


$1,317,505 10


Payments


Appropriations


$617,844 84 3,915 44


Redemption of Tax Titles


Total Payments


$621,760 28


Balance on hand


690,376 64


Transfer to Revenue


5,368 18


$1,317,505 10


23


CITY AUDITOR


SUMMARY


Total Revenue Receipts


Total Non-Revenue Receipts


$7,816,837 69 983,770 36


$8,800,608 05.


Total Balance at beginning of period ...


340,452 66


$9,141,060 71


Total Revenue Payments


$7,445,479 61


Total Non-Revenue Payments


621,760 28


$8,067,239 89


Total Balance on hand


1,073,820 82


$9,141,060 71


TAXES


Excise 1930


Excise 1929 $31,264 98 2,779 38


1928 $618 41


1929 $791,986 40


1930


$


Totals 823,869 79 4,629,622 33 10 00


Total to collect Collections (less refunds) ... Correction on Commitment Abatements and transfers ..


167,365 10


$34,044 36 21,401 86


$618 41 215 32


$791,996 40


$4,459,477 85


$5,453,502 12


117,115 49


764,357 79


2,646,209 62


3,549,300 08


833,166 00


833,166 00


8,159 87


1,135 98


220 92


23,297 57


21,057 95


53,872 29


Total abatements, cor- rections, transfers and collections ....


$125,275 36


$22,537 84


$436 24


$787,655 36


$3,500,433 57


$4,436,338 37


Uncollected December 31, 1930


42,089 74


11,506 52


182 17


4,341 04


959,044 28


1,017,163 75


SPECIAL ASSESSMENTS


Street Sprinkling


Sewers


Sidewalks


Highway Betterments


Totals


Assessments levied prior years - Balance January 1, 1930 Committed 1930


$11,505 44


$2,979 20


$12,432 58


$26,917 22


48,542 16


3,721 67


8,075 23


60,339 06


Total to collect


$60,047 60


$3,721 67


$2,979 20


$20,507 81


$87,256 28


Collections (less refunds)


46,650 46


3,721 67


1,155 54


4,573 42


56,101 09


Abatements


145 26


58 44


565 55


769 25


Tax Titles (sale)


384 36


384 36


Apportioned, or Committed


1,539 14


12,628 08


14,167 22


Transfer to other accounts


....


-


Balance uncollected December 31, 1930 ....


$12,867 52


..


..


$12,867 52


ANNUAL REPORTS


24


Uncollected January 1, 1930 Committed 1930 Corrections


$167,365 10


$4,459,477 85


10 00


226 08


2,740 76


2,966 84


Unapportioned


COMMITTED ASSESSMENTS


Sidewalks


Highway Betterments


Sewers Apportioned


Committed


Apportioned


Committed


Apportioned


Assessments levied prior years - Balance January 1, 1930


$16 64


$1,509 16


$ 37 98


$2,613 01


$ 176 67


Committed 1930


91 64


967 46


470 86


2,486 87


5,882 59


Totals


$108 28


$2,476 62


$508 84


$5,099 88


$6,059 26


Collected, abated and transferred


91 64


1,923 62


389 10


3,405 15


4,237 01


Uncollected Balance December 31, 1930 ....


$16 64


$553 00


$119 74


$1,694 73


$1,822 25


APPORTIONED ASSESSMENTS


Sewers


Sidewalks


Highway Betterments


Totals


Assessments levied prior years - Balance January 1, 1930


$249 86


$1,579 51


$26,277 80


$28,107 17


Apportioned 1930


797 76


10,333 87


11,131 63


Totals


$249 86


$2,377 27


$36,611 67


$39,238 80


Committed for collection


91 64


389 26


4,961 42


5,442 32


Paid in full-Cash


1,017 63


1,017 63


Transferred to other accounts


1,003 42


1,003 42


Re-apportioned


791 48


791 48


Abated


4,053 77


4,053 77


Balance not due, December 31, 1930


$158 22


$1,988 01


$24,783 95


$26,930 18


CITY AUDITOR


25


INTEREST


Apportioned Interest


Committed Interest


Totals


Interest on assessments levied prior years - Balance January 1, 1930


$ 201 92


$154 78


CA 356 70


Committed 1930


2,035 70


159 12


2,194 82


Adjustments


69 38


69 33


Totals


$2,307 00


$313 90


$2,620 90


Collections (less adjustments)


1,347 82


172 79


1,520 61


Tax Titles (sales)


31 65


8 04


39 69


Adjustments


34 92


34 92


Abatements


317 53


317 53


Balance, December 31, 1930


610 00


98 15


708 15


26


ANNUAL REPORTS


DEPARTMENTAL BILLS


Balance Jan. 1, 1930


Committed


Total to Collect


Abated


Collected


Uncollected


Department Accounts Pledged to Revenue


Health Department


$1,306 31


$1,775 15


$3,081 46


72


$1,449 26


$1,631 43


Contagious Hospital


3,990 50


7,094 60


11,085 10


91 50


4,426 10


6,567 50


Inspection of Milk


200 50


1,689 75


1,890 25


1,750 25


140 00


Sanitary Department


182 55


417 43


599 98


153 65


446 33


Sanitary Buildings


677 46


677 46


623 81


53 65


Highway Maintenance


458 30


7,534 94


7,993 24


16 62


7,879 58


97 04


Sidewalks Maintenance


19 30


19 30


Street Sprinkling


20 00


20 00


20 00


Welfare Department - Miscellaneous


$32,106 78


89,957 79


122,064 57


217 96


86,071 96


35,774 65


Welfare Department - City Home


199 14


6,602 54


6,801 68


6,244 83


556 85


Soldiers' Relief


40 00


40 00


40 00


School Contingent


1,541 05


22,409 11


23,950 16


3,692 00


17,547 03


2,711 13


School Buildings


669 75


669 75


669 75


Library Buildings


7 00


7 00


7 00


Totals


$40,004 43


138,895 52


$178,899 95


$4,018 80


$126,883 22


$47,997 93


ยท


.............


27


CITY AUDITOR


..


19 30


28


WATER DEPARTMENT ACCOUNTS (REVENUE)


Balance from 1929


Commitn'ents $248,017 35 185,292 62


Abatements $374 77 162 70


Collections (net) $223,041 10 164,576 83 145 65


Balance $24,601 48 20,553 09 59 95


Additional Rates


$ 62 95


142 65


Service Assessments


1,768 24


1,768 24


Maintenance Bills


191 13


5,998 78


308 40


5,482 05


399 46


Metered Rates 1929


523 51


22,304 07


28 45


22,700 80


98 33


Metered Rates 1929-Commercial


316 65


13,116 58


13,433 23


Totals


$1,094 24


$476,640 29


$874 32


$431,147 90


$45,712 31


.


Cash Receipts


$431,147 90


Metered Rates Last Quarter 1930, Committed 1931


40,335 14


ANALYSIS OF 1930 WATER REVENUE


Total cash collections 1930 (net)


$431,147 90 36,134 03


Deduct cash collections, Previous years


Cash collections applicable to 1930


$395,013 87


Last Quarter 1930, Committed in 1931


40,335 14


Uncollected Balances of 1930 Accounts, December 31, 1930


45,613 98


Total possible Water Revenue for 1930, collected and uncollected


$480,962 93


ANNUAL REPORTS


Metered Rates


Metered Rates-Commercial


STATEMENT OF ESTIMATED REVENUE, DECEMBER 31, 1930


Taxes from State :


Street Railway Tax


Estimate $16,000 00


Receipts $11,869 13


Excess


Deficit $4,130 87


Licenses and Permits:


Milk Licenses


500 00


529 50


$ 29 50


Health Department


250 00


280 00


30 00


City Clerk's Department


6,500 00


5,987 50


512 50


Executive Department


2,500 00


2,109 00


391 00


Pedler's License Commission


800 00


1,060 00


260 00


Building Department


1,500 00


1,477 50


22 50


Plumbing and Gas Fees


400 00


562 25


162 25


4,063 00


Licensing Commission


1,700 00


1,738 50


38 50


Electrical Department-Departmental


164 39


164 39


Miscellaneous


500 00


709 41


209 41


..


Fines and Forfeits:


Court Fines


20,000 00


13,387 29


6,612 71


Departmental Penalties


300 00


350 00


50 00


Election Commission


75 00


75 00


Grants and Gifts:


Dog Licenses


3,000 00


2,511 42


483 58


State Industrial School


11,725 00


11,725 24


24


State Continuation School


4,415 00


4.415 74


74


State Americanization


3,076 00


3,336 75


260 75


Outside Tuition


5,000 00


5,149 26


149 26


Special Assessments:


Street Sprinkling


48,300 00


48,304 6S


4 68


Sewers Assessments


1,000 00


3,721 67


2,721 67


Apportioned Sewer Assessments


91 64


91 64


Street Betterment Assessments


7,000 00


8.194 10


1,194 10


Apportioned Betterment Assessments


1,000 00


4,484 00


3,484 00


Sidewalk Assessments


4,000 00


2,123 00


1,877 0


29


...


CITY AUDITOR


..


.......


Electrical Department


7,000 00


2,937 00


STATEMENT OF ESTIMATED REVENUE, DECEMBER 31, 1930 - Continued


Estimate


Receipts 389 26


Excess 389 26


Deficit


Apportioned Sidewalk Assessments


General Government:


Treasury Department


6,500 00


5,141 28


1,358 72


Excise Costs


1,170 70


1,170 70


City Clerk's Department


1,800 00


2,415 30


615 30


Appeal Fees


500 00


410 00


90 00


Protection of Persons and Property:


Police Department


250 00


54 90


195 10


Fire Department


22 05


22 05


Sealer of Weights and Measures


975 00


1,103 98


128 98


Health and Sanitation:


Health Department


500 00


1,460 26


960 26


Contagious Hospital


3,500 00


4.426 10


926 10


Inspection of Milk and Vinegar


1,000 00


1,785 25


785 25


Dental Clinic


1,000 00


430 35


569 65


Sanitary Department


400 00


153 65


246 35


Sanitary Department Buildings


700 00


623 81


76 19


Highways:


Highway Maintenance


7,000 00


7,879 58


879 58


Street Sprinkling


20 00


20 00


New Sidewalks


......


....


Charities:


Welfare-Miscellaneous


50,000 00


86,116 96


36,116 96


Welfare-City Home


7,000 00


7,288 81


288 81


Soldiers' Benefits:


State Aid


4,000 00


3,546 00


454 00


Military Aid


2,500 00


3,424 00


924 00


Soldiers' Burials


400 00


100 00


300 00


Soldiers' Relief


40 00


40 00


..


...


..


...


...


..


ANNUAL REPORTS


....


..


...


..


30


...


STATEMENT OF ESTIMATED REVENUE, DECEMBER 31, 1930 - Continued


Estimate


Receipts


Excess


Deficit


Education:


School Contingent


17,300 00


17,547 03


247 03


Vocational Education Receipts


1,900 00


2,458 16


558 16


School Buildings


800 00


669 75


130 25


Libraries :


Maintenance Public Library Buildings


7 00


7 00


Library Department


2,500 00


2,424 87


75 13


Recreation and Unclassified:


Electrolysis


500 00


500 00


Bathhouse


350 00


422 70


72 70


Shower Baths


500 00


492 15


7 85


Miscellaneous


100 00


1,390 29


1,290 29


Public Service Enterprises :


Water Department


415,000 00


431,147 90


16,147 90


Interest:


Bank Deposits


12,000 00


13,207 17


1,207 17


Excise


1,008 30


1,008 30


Deferred Taxes


25,000 00


28,688 74


3,688 74


Apportioned Assessments


34 99


34 99


Special Assessments


300 00


258 26


41 74


Apportioned Betterment Assessments


1,714 93


1,714 93


Totals


$710,816 00


$767,193 45


$78,095 59


$21,718 14


Estimate


710,816 00


Actual


767,193 45


Excess


..


CITY AUDITOR


$56,377 45


31


STATEMENT OF APPROPRIATIONS 1930 (REVENUE)


Appropria - tions


Appropria- Appropria- tion Transfer tion Trans. From To


Receipts and Service Transfer


Total Credit


Expendi- tures


Balance to Excess and Deficiency


General Government:


Board of Aldermen


$11,450 00


$11,450 00


$11,425 90


24 10


Clerk of Committees


4,690 00


4,690 00


4,479 35


210 65


Executive Department


37,684 00


$2,500 00


2 76


40,186 76


37,281 09


2,905 67


Auditing Department


10,216 00


10,216 00


10,212 07


3 93


Treasury Department


36,620 00


1,000 00


37,620 00


37,438 97


181 03


Assessors' Department


38,100 00


38,100 00


34,742 18


3,357 82


Pedler's License Commission


25 00


25 00


11 40


13 60


Licensing Commission


3,150 00


3,150 00


3,068 32


81 63


Certification of Notes and Bonds


3,070 00


$1,000 00


2,070 00


1,950 40


119 60


City Clerk's Department ....


17,422 00


321 33


6 15


17,749 48


17,745 91


3 57


Registration of City Laborers


600 00


600 00


599 99


01


Municipal Employment Ser- vice


2,500 00


2,500 00


1,666 96


1,666 96


1,666 96


Law Department


8,750 00


3,000 00


5,750 00


5,750 00


City Messenger


7,760 00


7,760 00


7,688 24


71 76


Engineering Department


22,690 00


22,690 00


22,689 88


12


Commissioner o f Public


Buildings


17,237 00


4 35


17,241 35


15,044 31


2,197 04


Maintenance Municipal Build- ings


14,350 00


14,350 00


14,281 78


68 22


City Planning Board


500 00


500 00


Board of Appeal


2,510 00


2,510 00


2,463 81


46 19


Board of Election Commis- sioners


14,417 00


16 31


14,433 31


14,386 42


46 89


Pay of Election Officers


5,332 00


...


5,332 00


5,322 00


10 09


Maintenance Polling Places


1,535 00


....


..


1,535 00


787 57


747 43


Total General Government ... $260,608 00


$7,000 00


$3,821 33


$1,696 53


$259,125 86


$249,036 55


$10,089 31


..


...


...


..


..


..


..


...


....


..


..


....


32


ANNUAL REPORTS


..


..


..


..


...


...


$


..


STATEMENT OF APPROPRIATIONS 1930 (REVENUE) -- Continued


Appropria- tions


Appropria- Appropria- tion Transfer tion Trans. From To


Receipts and Service Transfer


Total Credit


Expendi- . tures


Balance to Excess and Deficiency


Protection of Persons and Property :


Police Department


$340,530 00


..


..


$340,530 00


$338,187 97


$2,342 03


Maintenance Police Build- ings


6,910 00


6,910 00


6,840 44


69 56


Fire Department


356,559 00


$282 50


356,841 50


356,247 92


593 58


Maintenance Fire Bulidings


13,957 00


50 11


14,007 11


13,864 80


142 31


Weights and Measures


6,741 00


6,741 00


6,632 78


103 22


Electrical Department


54,203 00


$19,500 00


928 18


35,631 18


35,256 49


374 69


Maintenance of Electrical Buildings


3,155 00


3,155 00


3,031 10


123 90


Suppression Moths


5,330 00


5,330 00


5,326 75


3 25


Care of Trees


8,000 00


8,000 00


7,997 27


2 73


Total


Protection


Persons


and Property


$795,385 00


$19,500 00


$1,260 79


$777,145 79 $773,385 52


$3,760 27


Health and Sanitation:


Health Department


28,275 00


379 01


$ 52 41


$28,706 42


$28,643 51


$ 62 91


Vital Statistics


1,112 00


146 33


102 00


1.067 67


1,067 67


Contagious Hospital


22,961 00


1,024 27


1,000 00


10 05


22,946 78


22,946 78


Maintenance


Contagious


Hospital


5,505 00


136 08


5,641 08


5,592 88


48 20


Inspection Animals and Pro- visions


3,140 00


82 13


20 00


3,077 87


3,077 87


Inspection Milk and Vinegar


7,500 00


1,116 74


6,383 26


6,383 26


Inspection School Children


15,000 00


232 13


15,232 13


15,231 97


16


School Nurses


4,500 00


592 00


5,092 00


5,091 49


51


Sewers Maintenance


..


26,300 00


653 28


26,953 28


26,359 91


593 37


33


..


..


..


..


-


........


..


CITY AUDITOR


..


..


...... ..


..


..


.........


STATEMENT OF APPROPRIATIONS 1930 (REVENUE)-Continued


Appropria- tions


Appropria- Appropria- tion Transfer tion Trans. From To


Receipts and Service Transfer


Total Credit


Expendi- tures


Balance to Excess and Deficiency


Maintenance Sewer Build- ings


150 00 282,384 00


29 28


179 28 282,428 48


174 87 281,930 89


497 59


Maintenance Sanitary Build- ings


2,035 00


3,000 00


5,010 95


24 05


Street Cleaning


31,000 00


3,500 00


144 00


5,035 00 34,644 00


34,642 58


1 42


Total Health and Sanitation


$429,862 00


$2,369 47


$8,723 14


$1,171 52


$437,387 25


$436,154 63


$1,232 62


Highways:


Highway Maintenance


$122,625 00


$3,500 00


$26,464 97


$27,045 77


$172,635 74


$172,508 85


$126 89


Sidewalks Maintenance


19,300 00


3,500 00


22,800 00


22,792 92


7 08


Street Sprinkling


34,860 00


5,140 80


40,000 80


40,000 26


54


Street Lighting


86,225 00


86,225 00


86,190 74


34 26


Traffic Light Maintenance ...


2,500 00


527 04


3,027 04


3,026 78


26


Maintenance Highway Build- ings


2,950 00


..


......


..........


2,950 00


2,939 06


10 94


Total Highways


$265,960 00


$3,500 00


$32,464 97


$32,713 61


$327,638 58


$327,458 61


179 97


Charities and Soldiers' Benefits:


Welfare-Miscellaneous


$230,225 00


$877 86


$231,102 86 14,425 00


$230,862 48 14,420 61


240 38


Welfare-City Home


14,425 00


4 39


Maintenance


City Home


Buildings


5,915 00


488 60


6,403 60


5,898 39


505 21


Soldiers' Benefits


4,750 00


4,750 00


3,996 33


753 67


Military Aid


7,500 00


110 00


7,610 00


6,958 00


652 00


Soldiers' Relief


97,000 00


15,000 00


3,686 75


85,686 75


81,771 02


3,915 73


..


..


..


..


..


..


..


....


..


..


. .


.....


...


..


..


..


..


..


..


....


ANNUAL REPORTS


.34


4 41


Sanitary Department


44 48


STATEMENT OF APPROPRIATIONS 1930 (REVENUE)-Continued


Appropria- tions


Appropria- Appropria- tion Transfer tion Trans. From To


Receipts and Service Transfer


Total Credit


Expendi- tures


Balance to Excess and Deficiency


State Aid


4,500 00 400 00


22 00


4,522 00


3,568 00


954 00


Soldiers' Burials


400 00


100 00


300 00


Total Charities and Soldiers' Benefits


$364,715 00


$15,000 00


$5,185 21


$354,900 21


$347,574 83


$7,325 38


Education :


School Contingent


$84,050 00


$325 00


84,375 00 10,500 00


82,693 79


1,681 21


Outside Tuition


10,500 00


10,254 71


245 2)


School Teachers' Salary


1,083,502 00


1,083,502 00


1,075,332 03


8,169 97


Janitors' Services


95,704 00


546 56


96,250 56


94,576 88


1,673 68


Fuel and Light


49,867 00


49,867 00


49,832 46


34 54


Buildings and Grounds


76,749 00


1,464 41


78,213 41


67,548 67


10,664 74


Total Education


$1,400,372 00


$325 00


$2,010 97 $1,402,707 97 $1,380,238 54


$22,469 43


Libraries:


Central Library


$45,785 00 9,873 00


$415 62


$46,200 62


$46,176 99


23 63


Maintenance Central Library


9,873 00


9,609 40


263 51


West Somerville Branch


13,400 00


13,400 00


13,387 75


12 25


Maintenance West Somer- ville Branch Library


5,614 00


5,614 00


4,359 98


1,254 02


East Somerville Branch


9,780 00


9,780 00


9,779 64


36


Maintenance East Somer-


ville Branch Library. ......


2,495 00


2,495 00


2,355 38


139 62


Union Square Branch Library


10,346 00


1 27


10,347 27


10,346 55


72


..


.. ....


..


..


CITY AUDITOR


35


..


..


..


..


..


..


Library


. .


...


Library


STATEMENT OF APPROPRIATIONS 1930 (REVENUE)-Continued


Appropria-


Appropria- tion Transfer tion Trans. From


To


Receipts and Service Transfer


Total Credit


Expendi- tures


Balance to Excess and Deficiency


Maintenance Union Square Branch Library


2,487 00


2,487 00


2,380 82


106 18


Winter Hill Branch Library


2,441 00


203 77


2,644 77


2,644 22


55


Total Libraries


$102,221 00


620 66


$102,841 66


$101,040 82


$1,800 84


Recreation and Unclassified:


Parks Maintenance


$13,025 00


$13,025 00


$12,900 71


$124 29


Maintenance Park Buildings


3,210 00


$96 56


3,306 56


2,751 35


555 21


Playground Maintenance


18,250 00


9 76


18,259 76


18,259 76


Recreation Commission


26,625 00


$


325 00


26,300 00


26,299 77


23


Maintenance Bathhouse


4,215 00


4,215 00


4,042 81


172 19


Celebrations


23,175 00


10,000 00


13,175 00


12,712 39


462 61


Tercentenary Celebration ....


9,325 00


$10,000 00


3 43


19,328 43


19,125 46


202 97


Memorial Day


1,300 00


1,300 00


1,234 85


65 15


Municipal Documents


3,150 00


175 00


2,975 00


2,973 94


1 06


Maintenance Bandstand


400 00


400 00


381 86


18 14


Rifle Practice Cos. A and B


1,500 00


250 00


1,750 00


1,642 06


107 94


Quarters, Spanish War Vets.


100 00


100 00


40 00


60 09


Quarters, American Legion


1,250 00


1,250 00


651 65


598 35


Quarters, Geo. Dilboy Post ..


1,250 00


1,250 00 .


850 00


400 00


Contingent Fund


10,000 00


8,250 00


1,750 00


1,750 CO


Workmen's Compensation ..


7,555 00


5 00


7,560 00


6,498 07


1,061 93


Pensions


65,000 00


65,000 00


64,697 05


302 95


Damage to


Persons


and


Property


5,500 00


2,000 00


7,500 00


7,479 03


20 97


Total Recreation and Un- classified


$194,830 00


$18,750 00


$12,250 00


$114 75


$188,444 75


$182,540 76


$5,903 99


...


...


..


............


..


..


...


..


....


...


..


.......


..


............


............


...... ..


..


.


. .


..


36


ANNUAL REPORTS


........


............


..........


..


Appropria- tions


STATEMENT OF APPROPRIATIONS 1930 (REVENUE)-Continued


Appropria-


Appropria- tions


Appropria- tion Transfer tion Trans. From


Receipts and Service Transfer


Total Credit


Expendi- tures


Balance to Excess and Deficiency


Municipal Indebtedness!


Interest


$173,226 00


$5,000 00


$1,071 42


$169,297 42 243,600 00


$158,055 05 239,000 00


$11,242 37 4,600 00


Total Municipal Indebted- ness


$412,226 00


$5,000 00


$5,671 42


$412,897 42


$397,055 05


$15,842 37


Public Service Enterprises!


Water Maintenance


$97,963 00


$7,000 00


$13,225 01


$118,188 01


$114,159 16


Water Works Extension.


34,700 00


$7,000 00


27,700 00


25,445 36


$4,028 85 2,254 64


Maintenance Water Build- ings


1,575 00


1,575 00


1,546 00


110)


Metropolitan Water Assess- ments


218,124 47


218,124 47


218,124 47


Total Public Service Enter- prises


$352,362 47


$7,000 00


$7,000 00


$13,225 01


$365,587 48


$359,292 99


$6,294 49


Total Appropriations


$4,578,541 47


$78,119 47


$64,584 44


$63,670 53 $4,628,676 97 $4,553,778 30


$74,898 67


...


....


..


..


....


..


..


..


CITY AUDITOR


37


.........


To


Reduction of Funded Debt ...


239,000 00


4,600 00


STATEMENT OF APPROPRIATIONS 1930 (REVENUE)-Continued


Balance from 1929


Receipts Total Credit Expenditures


OTHER ACCOUNTS: Income of Trust Funds:


School:


S. Newton Cutler Fund


$ 113 64


$ 216 10


$ 329 74


$ 233 56


$ 96 18


Caroline Baker Fund


7 50


15 00


22 50


22 50


Smith-Hughes Fund


2,535 49


3,482 07


6,017 56


2,535 49


3,482 07


Sarah Winslow Fox Fund


20 30


20 30


20 30


Geo. Reed Fund


19 25


19 25


19 25


Library:


S. Newton Cutler Fund


1 63


43 20


44 83


38 53


6 30


Hunt Art Fund


86 89


64 96


151 85


78 40


73 45


Hunt Book Fund


12 48


495 30


507 78


383 25


124 53


Pitman Art Fund


123 33


212 53


335 86


174 50


161 36


Pitman Poetry Fund


67 12


53 13


120 25


120 25


Wilder Children's Fund


2 61


5 00


7 61


4 40


3 21


Sarah Lorane Graves Fund


10 36


20 00


30 36


30 36


Buffum Memorial Book Fund


79 27


50 00


129 27


48 01


81 26


Thomas Buffum Fund (Invest.)


2,000 00


2,000 00


2,000 00


Eunice M. Gilmore Fund


50 04


100 00


150 04


60 80


80 24


Welfare Department:


Cummings Fund


883 15


76 31


959 46


959 46


Temporary Loans


3,500,000 00


2,400,000 00


1,100,000 00


Real Estate Liens and Tax Titles


141 04


141 04


State Taxes and Assessments


326,529 54


326,529 54


County Tax


201,786 74


201,786 74


Advance, City Home


100 00


100 00


Advance, Police Department


300 00


300 00


Advance, School Department


. .


..


200 00


200 00


..


....


ANNUAL REPORTS


. .


..


..


..


.........


..


..


38


Balance to 1931


..


..


..


STATEMENT OF APPROPRIATIONS 1930 (REVENUE)-Continued


Balance from 1929


Receipts


Total Credit


Expenditures


Balance to 1931


Advance, Soldiers' Benefits


300 00


300 00


Advance, City Messenger


300 00


300 00


Advance, Welfare Department


100 00


100 00


Tellers' Overs and Shorts


....


...


61 63


61 63


Cash Refunds:


Taxes


3,578 59


3,578 59


Water Rates


265 66


265 66


Excess and Deficiency


19 20


19 20


Miscellaneous


182 36


182 36


Total Other Accounts


$3,973 51


Revenue Totals


..


..


..


..


..


$6,873 15 $4,044,711 42 $2,939,421 70 $1,105,239 72 8,673,388 39 7,493,200 00 1,180,188 33


CITY AUDITOR


39


STATEMENT OF APPROPRIATIONS 1930 (NON-REVENUE)


Balance from 1929


Appropria- tion


Appropria- Appropria- To tion Transfer tion Trans. From


Receipts and Service Transfer


Total Credit


Expendi- tures


Balance to 1931


Protection of Persons and Property:


Underground Wires $1,635 23


$1,000 00


$ 2,635 23


$ 2,520 92


$ 114 31


Health and Sanitation:


Sewers Construction 1,478 66


17,000 00


$6,000 00


$ 680 19


25,158 85


21,410 00


3,748 85


Tannery Brook Drain


17,569 28


$8,069 96


9,499 32


8,514 19


985 13


Highways:


New Street


2,685 81


15,000 00


15,010 56


Permanent Pavement


32 65


230,949 00


4,816 75


17,685 81 235,798 40


2,675 25 158,937 51


26,860 89


Sidewalks Construction


746 83


8,000 00


8,746 83


8,744 72


2 11


Reconstruction and


Resurfacing


68 00


8,000 00


464 97


9 07


7,612 10


7,612 10


Traffic Signal Light


Installation


9,000 00


17,000 00


26,000 00


14,891 84


11,103 16


Overhead Way,


Kent Street


6,000 00


6,000 00


6,000 CO


Garage, City Stables


4 19


4 19


4 13


Education:


High School Additions and Alterations


3,254 31


3,254 31


3,226 98


27 33


Schoolhouse, Ten Hills


36,467 07


...


..


36,467 07


36,186 34


280 73


Schoolhouse Sprink- ling System


632 21


632 21


632 21


Southern & Western


Junior High


1,531 62


1,510 06


21 56


21 56


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..


. .


..


..


...


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..


..


....


......


..


..


..


..


10


ANNUAL REPORTS


............


..


...


..


..


...


STATEMENT OF APPROPRIATIONS 1930 (NON-REVENUE)


Balance from 1929


Appropria- tion


Appropria- Appropria- tion Transfer tion Trans. From To


Receipts and Service Transfer


Total Credit


Expendi- tures


Balance to 1931


Addition Southern Junior High School Southern & Western Junior High Schools, Additions and Al- terations


74,570 00


17,149 00


6,691 78


2,069 96


14 46


87,111 64


87,111 64


31,500 00


31,500 00


Western Junior High School, Additions and Alterations


300,00 00


21,505 03


321,505 03


101,766 58


219,738 45


Southern Junior High School, Additions and Alterations


475,000 00


23,196 81


498,196 81


164,889 75


333,307 06


Addition Western Jr. High School


5,000 00


5,000 00


Recreation :


Playground, Foss Park


880 04


880 04


551 98


328 05


Improvement, Walter


1,045 81


1,045 81


300 00


745 81


E. Shaw Playground John M. Woods Play- ground


1,000 00


1,000 00


498 75


501 25


Playground Improve- ment and Extension


25,000 00


4,018 46


20,981 54


Non-Revenue Totals $158,601 71 $1,133,598 00


$53,236 77


$69,771 80


$5,520 47 $1,314,255 21


$623,878 57


$690,376 64


..


..


..


..


..


..


..


...


.........


..


.........


..


..


..


..


CITY AUDITOR


41


25,000 00


42


ANNUAL REPORTS


COMMONWEALTH OF MASSACHUSETTS


Payments


State Tax


$120,960 00


Metropolitan Water Assessment


218,124 47


Metropolitan Sewer Assessment


77,025 71


Metropolitan Sewer Assessment, Special




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