USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1930 > Part 2
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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
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CITY AUDITOR
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Library
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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
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ANNUAL REPORTS
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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
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CITY AUDITOR
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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
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200 00
200 00
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ANNUAL REPORTS
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Balance to 1931
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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
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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
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$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
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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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ANNUAL REPORTS
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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
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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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