Report of the city of Somerville 1930, Part 3

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


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1930 > Part 3


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).


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1,435 00


Metropolitan Parks Assessment


100,435 43


Wellington Bridge Assessment


2,915 85


State Highway Tax


941 41


Charles River Basin Assessment


14,827 40


Alewife Brook Assessment


854 22


Abatement of Smoke Assessment


617 75


Fire Prevention Assessment


1,426 63


Metropolitan Planning


998 74


Southern Traffic Route


633 13


Auditing Municipal Accounts


170 88


Hospital or Home Care for Civil War Veterans


388 25


Ways in Malden, Braintree, Weymouth, and Hingham


2,646 59


Snow Removal


63 48


Veterans' Exemptions


189 07


Refunds Bank Taxes


128 36


Refund Soldiers' Benefits 1930


77 00


$544,859 37


Receipts


Income Taxes, 1928 and Prior years


$ 6,674 90


Income Taxes, 1929


25,056 00


Income Taxes, 1930


508,368 85


Corporation Taxes


189,358 59


National Bank Tax


2,558 03


Street Railway Tax


11,869 13


Industrial School


11,725 24


Continuation School


4,415 74


Americanization


3,336 75


Outside Tuition


5,149 26


Pedlers' Licenses


225 00


Boxing Licenses


512 41


In lieu of Taxes


88 20


Smith-Hughes Fund


3,482 07


State Aid


3,468 00


Military Aid


2,768 25


Soldiers' Burials


111 50


Mothers' Aid


36,336 77


'Tuition State Wards


3,605 85


General Aid to the Poor


38,070 13


$857,180 67


43


CITY AUDITOR


COUNTY OF MIDDLESEX


Payments


County Tax $182,602 46


County Tax, Tuberculosis Hospital 19,184 28


$201,786 74


Receipts


Dog Licenses


2,511 42


44


ANNUAL REPORTS


STATEMENT OF REVENUE AND EXPENSES


Total Taxes assessed in 1930


$3,625,230 44


Less State Taxes


$120,960 00


County Taxes


201,786 74


Overlay


34,615 19


357,361 93


Amount raised for municipal purposes ...... $3,267,868 51


Additional Revenue:


Supplementary Poll Taxes


$ 140 00


Taxes 1928


110 76


Income Taxes, 1928


6,674 90


Income Taxes, 1929


25,056 00


Income Taxes, 1930


508,368 85


Corporation Taxes


189,358 59


Bank Tax


2,600 00


Motor Vehicle Tax


160,706 87


893,015 97


Estimated Revenue


710,816 00


Unexpended Balances Appropriations .... ...


74,898 67


$4,946,599 15


EXPENSES


General Appropriations


$4,526,977 43


Outlay Appropriations


40,000 00


Metropolitan and Other Assessments


204,628 13


4,771,605 56


Excess Revenue 1930


$174,993 59


TEMPORARY LOANS, 1930


Numbers


Issued


Due


Rate


Paid


Merchants National Bank


1


@


11


Jan. 24, 1930


Somerville Trust Co.


12


@


13


Feb. 19, 1930


Oct. 23, 1930 Nov. 3, 1930


3 97


Amount $250,000 00 100,000 00


Oct. 23, 1930 Nov. 3, 1930


Bank of Commerce and Trust Company


14


@ 30


Feb. 25, 1930


Nov. 7, 1930


3 95


250,000 00


Nov. 7, 1930


First National-Old Colony Cor- poration


31


@


46


Mar. 20, 1930


Nov. 21, 1930


3 32


300,000 00


Nov. 21, 1939


First National-Old Colony Cor- poration


47


a


58


Mar. 20, 1930


Dec. 2, 1930


3 32


200,000 00


Dec. 2, 1930


Somerville Trust Company ....


59


@


60


Apr. 22, 1930


Nov. 14, 1930


3 40


100,000 00


Nov. 14, 1930


Shawmut Corporation


61


@


62


May 13, 1930


Oct. 30, 1930


3 21


100,000 00


Oct. 30, 1330


Shawmut Corporation


65


@


66


May 13, 1930


Dec. 9, 1930


3 21


100,000 00


Dec. 9, 1930


Faxon, Gade & Company, Inc. 67


@


73


May 14, 1930


Oct. 1, 1930


3 18


100,000 00


Cct. 1, 1930


74


a


76


May 24, 193(


Jan. 30, 1931 2 68


100,000 00


77


@


79


May 24, 1930


Feb. 25, 1931


2 68


200,000 00


Merchants National Bank


80


@


83


June 13, 1930


Nov. 28, 1930


2 47


100,000 00


Merchants National Bank


84


88


June 30, 1930


Mar. 25, 1931


2 38


100,000 00


Merchants National Bank


89


@


93


June 30, 1930


Apr. 25, 1931


2 33


100,000 00


Shawmut Corporation


94


Sept. 26, 1930


Mar. 13, 1931


2 26


100,000 00


Shawmut Corporation


95


Sept. 26, 1930


Apr. 15, 1931


2 26


100,000 00


Shawmut Corporation


96


Sept. 26, 1930


May 20, 1931


2 26


100,000 00


Shawmut Corporation


97


Sept. 26, 1930


June 19, 1931


2 26


100,000 00


Shawmut Corporation


98


Sept. 26, 1930


July 24, 1931


2 26


100,000 00


Boston Safe Deposit & Trust


Company


99


@ 103


Dec. 30, 1930


June 12, 1931


2 45


100,000 00


Boston Safe Deposit & Trust


Company


104 @ 108


Dec. 30, 1930


July 14, 1931


2 45


100,000 00


Nos, 63 and 64 cancelled May 13, 1930.


45


CITY AUDITOR


..


..


Shawmut Corporation


Shawmut Corporation


Nov. 29, 1930


3 75


..


46


ANNUAL REPORTS


FUNDED DEBT


The funded debt of the city January 1, 1930, was $2,- 648.000.00. Three loans were authorized: Highway Loan, $200,000.00; Southern Junior High School Loan, $475,000.00; and Western Junior High School Loan, $300,000.00. Maturi- ties paid during the year amounted to $239,000.00. The total debt December 31, 1930, was $3,384,000.00, a net increase of $736,000.00.


Classified debt January 1, 1930:


City Loan


$ 36,000 00


City Hall Addition Loan


102,000 00


Sewer Loan


111,000 00


Public Building Loan


90,000 00


Highway Loan


103,000 00


Schoolhouse Loan


577,000 00


High School Loan


1,109,000 00


Bridge Loan


20,000 00


Total within limit


$2,148,000 00


Northern Traffic Artery Loan


$500,000 00


Total outside limit


500,000 00


Total Funded Debt


$2,648,000 00


Loans increasing the debt:


Highway Loan


$200,000 00


Southern Junior High School Additions


475,000 00


Western Junior High School Additions


300,000 00


975,000 00 $3,623,000 00


Maturities reducing the debt:


City Loan


$15,000 00


City Hall Additions Loan


8,000 00


Sewer Loan


16,000 00


Public Building Loan


16,000 00


Highway Loan


28,000 00


Schoolhouse Loan


44,000 00


High School Loan


61,000 00


Bridge Loan


1,000 00


Total within the limit


$189,000 00


Northern Traffic Artery Loan (outside limit)


50,000 00


Total Maturities


239,000 00


Total Funded Debt, December 31, 1930.


$3,384,000 00


Classified as follows:


City Bonds 4%


$21,000 00


City Hall Addition Bonds 4%


32,000 00


City Hall Addition Bonds 41/4 %


62,000 00


Sewer Bonds 31/2%


15,000 00


47


CITY AUDITOR


Sewer Bonds 4%


67,000 00


Sewer Bonds 41/4 %


13,000 00


Southern Junior High School Additions 4%


$475,000 00


Western Junior High School Additions 4%


300,000 00


Public Building Bonds 4%


46,000 00


Public Building Bonds 41/2 %


28,000 00


Highway Bonds 4%


270,000 00


Highway Bonds 5%


5,000 00


Schoolhouse Bonds 4%


533,000 00


High School Bonds 334 %


550,000 00


High School Bonds 4%


498,000 00


Bridge Bonds 31/2% 19,000 00


Total within the limit


$2,934,000 00


Northern Traffic Artery Loan Bonds 41/2%


(outside limit)


450,000 00 $3,384,000 00


The debt per capita December 31, 1930, was $32.66. The debt was 2.764% of the assessed valuation for 1930. The ratio of debt to tax income was 66.8%. The tax rate per $1,000 valuation on account of reduction of funded debt was $1.95.


TAXES


The total taxable property as of April 1, 1930, was $122, 420,200. The tax rate was fixed at $29.10 per $1,000 valuation.


State Tax


$120,960 00


Metropolitan Sewerage


77,025 71


Metropolitan Sewerage, Special


1,435 00


Metropolitan Parks


100,435 43


Wellington Bridge


2,915 85


State Highway


941 41


Snow Removal


63 48


Charles River Basin


14,827 40


Alewife Brook (Acts 1907)


854 22


Abatement of Smoke


617 75


Fire Prevention


1,426 63


Division of Metropolitan Planning


998 74


Southern Traffic Route


633 13


Auditing Municipal Accounts


170 88


Needy Civil War Veterans


388 25


Ways in Malden, Braintree, Weymouth, and Hingham


2,646 59


County Tax


182,602 46


County Tax, Tuberculosis


19,184 28


City Appropriations


$4,548,621 00


Less Polls


63,648 00


4,484,973 00


Overlay


34,615 19


Metropolitan Water Tax (excess over Appro- priation)


18,124 47


Total Amount to be Raised


$5,065,839 87


Total Funded Debt


15


ANNUAL REPORTS


Less Estimated Revenue $710,816 00


Automobile Excise Tax


152,600 00


State Income Tax


484,396 05


Corporation Tax


153,000 00


Bank Tax


2,600 00


Estimated Receipts


1,503.412 05


Net Amount Assessed in Taxes


3,562,427 82


SPECIAL ASSESSMENTS


Street Sprinkling Assessment


$48,542 16


Apportioned Betterment Assessment, Due in 1930


4,961 42


399 26


Apportioned Sidewalk Assessment, Due in 1930 Apportioned Sewer Assessment, Due in 1930 .... Unapportioned Betterment Assessment-1929- 1930


2,486 87


Unapportioned Sidewalk Assessment -1929


967 46


Apportioned Interest Betterment Assessments


1,894 85


Apportioned Interest Sidewalk Assessments ....


125 85


Apportioned Interest Sewer Assessments


15 00


TTnapportioned Interest Betterment Assess- ments


112 09


Unapportioned Interest Sidewalk Assessments


47 03


$ 59,633 63


Total Commitment


$3,622,061 45


Appropriations, classified under general headings, were made from revenue as follows :


General Government


$ 260,608 00


Protection, Persons and Property


795,385 00


Health and Sanitation


429,862 00


Highways


265.960 00


Charities


250,565 00


Soldiers' Benefits


114,150 00


Education


1,400,372 00


Libraries


102,221 00


Recreation


97,825 00


Unclassified


97,005 00


Municipal Indebtedness


412,226 00


Water Works


352,362 47


Total budget appropriations


$4,578,541 47


Less Estimated Receipts


1,503,412 05


Raised by Taxation


$3,075,129 42


91 64


INTEREST REQUIREMENTS ON PRESENT CITY DEBT TO MATURITY


City


City Hall Additions


Public Buildings


Highway


Bridges


Schoolhouse


High School Loan


Northern Traffic Route


Southern Junior High


Western Junior High


Total $104,226 25


1931


3,935 00


3,581 25


2,920 00


10,825 00


647 50


20,700 00


39,170 00


20,250 00


$19,000 00


$12,000 00


133,768 75


1932


320 00


3,615 00


2,973 75


2,300 00


9,220 00


612 50


18,940 00


36,980 00


18,000 00


18,040 00


11,400 00


122,401 25


1933.


3,295 00


2,421 25


1,700 00


7,840 00


577 50


17,180 00


34,790 00


15,750 00


17,080 00


10,800 00


111,433 75


1934


2,975 00


1,868 75


1,120 00


6,560 00


542 50


15,460 00


32,600 00


13,500 00


16,120 00


10,200 00


100,946 25


1935


2,677 50


1,336 25


620 00


5,280-00


507 50


13,740 00


30,410 00


11,250 00


15,160 00


9,600 00


90,581 25


1936


2,380 00


841 25


360 00


4,000 00


472 50


12,020 00


28,220 00


9,000 00


14,200 00


9,000 00


80,493 75


1937


2,082 50


603 75


3,200 00


437 50


10,300 00


26,030 00


6,750 00


13,240 00


8,400 00


71,223 75


1938


1,785 00


406 25


2,400 00


402 50


8,580 00


23,840 00


4,500 00


12,280 00


7,800 00


61,993 75


1939


1,487 50


268 75


1,600 00


367 50


6,860 00


21,650 00


2,250 00


11,320 00


7,200 00


53,003 75


1940


1,190 00


168 75


800 00


332 50


5,140 00


19,460 00


10,360 00


6,600 00


44,051 25


1941


892 50


106 25


297 50


3,420 00


17,270 00


9,400 00


6,000 00


37,386 25


1942


595 00


63 75


262 50


1,700 00


15,080 00


8,440 00


5,400 00


31,541 25


1943


297 50


21 25


227 50


300 00


12,640 00


7,480 00


4,800 00


25,766 25


1944


1945


157 50


7,760 00


5,560 00


3,600 00


17,077 50


1946


122 50


5,320 00


4,600 00


3,000 00


13.042 50


1947


3,680 00


2,400 00


9,047 50


1948


440 00


2,760 00


1,800 00


5,052 50


1949


1950


$2,340 00


$31,462 50


$18,870 00


$12,760 00


$55,645 00


$7,000 00


$156,800 00


$406,100 00


$123,750 00


$198,000 00


$126,000 00


$1,138,727 50


FUNDED DEBT, DECEMBER 31, 1930


City Loan


City Hall


Sewer Loan


Public Loan


Highway Loan


Lowell St. Bridge Loan


Schoolhouse Loan


Loan


Northern Traffic Route


Southern Junior High


Western Junior High


Total Maturities By Year


1930.


$15,000


$8,000


$16,000


$16,000


$28,000


$1,000


$44,000


$61,000


$50,000


1931


12,000


8,000


16,000


15,000


42,000


1,000


44,000


61,000


50,000


$24,000


$15,000


288,000


1932 ..


9,000


8,000


14,000


15,000


37,000


1,000


44,000


61,000


50,000


24,000


15,000


278,000


1933


8,000


14,000


14,000


32,000


1,000


43,000


61,000


50,000


24,000


15,000


262,000


1934.


7,000


14,000


14,000


32,000


1,000


43,000


61,000


50,000


24,000


15,000


261,000


1935


7,000


13,000


8,000


32,000


1,000


43,000


61,000


50,000


24,000


15,000


254,000


1936


7,000


6,000


4,000


20,000


1,000


43,000


61,000


50,000


24,000


15,000


231,000


1937


7,000


6,000


4,000


20,000


1,000


43,000


61,000


50,000


24,000


15,000


231,000


1938


7,000


4,000


20,000


1,000


43,000


61,000


50,000


24,000


15,000


225,000


1939


7,000


3,000


20,000


1,000


43,000


61,000


50,000


24,000


15,000


224,000


1940


7,000


2,000


20,000


1,000


43,000


61,000


24,000


15,000


173,000


1941


7,000


1,000


1,000


43,000


61,000


24,000


15,000


152,000


1942


7,000


1,000


1,000


43,000


61,000


24,000


15,000


152,000


1943


7,000


1,000


1,000


15,000


61,000


24,000


15,000


124,000


1944.


24,000


15,000


101,000


1945


1,000


61,000


23,000


15,000


100,000


1947


1,000


61,000


23,000


15,000


100,000


1948


1,000


11,000


23,000


15,000


50,000


1949


...


1950


$36,000


$102,000


$111,000


$90,000


$303,000


$20,000


577,000


$1,109,000


$500,000


$475,000


$300,000


$3,623,000


1930


$1,280 00 740 00


$4,255 00


$4,208 75


$3,560 00


$ 3,920 00


$682 50


$22,460 00


$41,360 00


$22,500 00


24,000


15,000


101,000


1946


1,000


61,000


23,000


15,000


39,000


23,000


15,000


38,000


...


..........


.......


....


....


$239,000


192 50


10,200 00


6,520 00


4,200 00


21,112 50


87 50


2,880 00


1,840 00


1,200 00


3,057 50


920 00


600 00


1,520 00


52 50


17 50


1,000


...


1,000


61,000


High School


Additions


Sewer


180 00


1



MATURITIES ON FUNDED DEBT 1931


Class of Loan


Jan. 1, 1931 $2,000 00


April 1, 1931


July 1, 1931


Oct. 1, 1931


Total


City


$3,000 00


$7,000 00


$12,000 00


Sewers


9,000 00


7,000 00


16,000 00


Public Buildings


4,000 00


5,000 00


6,000 00


15,000 00


Highway


10,000 00


32,000 00


42,000 00


Bridges


1,000 00


1,000 00


Schoolhouse


15,000 00


16,000 00


$13,000 00


44,000 00


City Hall Additions


8,000 00


8,000 00


High School


61,000 00


61,000 00


Northern Traffic Route


50,000 00


50,000 00


Southern Junior High School


24,000 00


24,000 00


Western Junior High School


15,000 00


15,000 00


Total


.$21,000 00


$44,000 00 $137,000 00


$86,000 00


$288,000 00


INTEREST REQUIREMENTS ON FUNDED DEBT 1931


Class of Loan


Jan. 1, 1931


April 1, 1931


July 1, 1931


Oct. 1, 1931


Total


City


360 00


$ 60 00


$ 320 00


$ 740 00


Sewers


617 50


1,261 25


617 50


$1,085 00


3,581 25


Public Buildings


1,190 00


360 00


1,110 00


260 00


2,920 00


Highway


5,200 00


325 00


5,200 00


100 00


10,825 00


Bridges


332 50


315 00


647 50


Schoolhouse


39,000 00


6,760 00


3,600 00


6,440 00


20,700 00


City Hall Additions


1,967 50


1,967 50


3,935 00


High School


19,585 00


19,585 00


39,170 00


Northern Traffic Route


10,125 00


10,125 00


20,250 00


Southern Junior High School


9,500 06


9,500 00


19,000 00


Western Junior High School


6,000 00


6,000 00


12,000 00


Total


$40,352 50


$27,191 25


$39,932 50


$26,292 50


$133,768 75


. .


..


..


...


..


...


CITY AUDITOR


49


MATURITIES ON FUNDED DEBT (SIX YEARS)


Class of Loan


1926


1927 $19,000 00


1928


1929


1930


1931 $12,000 00


Total $ 98,000 00


Sewers


21,000 00


20,000 00


18,000 00


17,000 00


16,000 00


16,000 00


108,000 00


Public Buildings


18,000 00


17,000 00


16,000 00


16,000 00


16,000 00


15,000 00


98,000 00


Highway


43,000 00


35,000 00


32,000 00


32,000 00


28,000 00


42,000 00


212,000 00


Bridge


1,000 00


1,000 00


1,000 00


1,000 00


1,000 00


1,000 00


6,000 00


Metropolitan Park


1,000 00


1,000 00


1,000 00


1,000 00


4,000 00


City Hall Additions


8,000 00


8,000 00


8,000 00


8,000 00


8,000 00


8,000 00


48,000 00


Schoolhouse


45,000 00


45,000 00


44,000 00


44,000 00


44,000 00


44,000 00


266,000 00


High School


50,000 00


61,000 00


61,000 00


61,000 00


233,000 00


Northern Traffic Route


50,000 00


50,000 00


100,000 00


Southern Junior High


..


... ...


.. .........


..


....


...


..


...


15,000 00


15,000 00


Total


$156,000 00


$146,000 00


$187,000 00


196,000 00


$239,000 00


$288,000 00 $1,212,000 00


INTEREST REQUIREMENTS ON FUNDED DEBT (SIX YEARS)


Class of Loan


1926


1927


1928 $2,552 50


1929


1931


Total $13,760 00


Sewers


7,168 75


6,346 25


5,583 75


4,876 25


4,208 75


3,581 25


31,765 00


Public Buildings


6,330 00


5,585 00


4,880 00


4,220 00


3,560 00


2,920 00


27,495 00


Highway


9,795 00


8,090 00


6,630 00


5,230 00


3,920 00


10,825 00


44,490 00


Bridge


822 50


787 50


752 50


717 50


682 50


647 50


4,410 00


Metropolitan Park


140 00


105 00


70 00


35 00


350 00


Schoolhouse


29,560 00


27.760 00


25,980 00


24,220 00


22,460 00


20,700 00


150,680 00


City Hall Additions


5,535 00


5,215 00


4,895 00


4,575 00


4,255 00


3,935 00


28,410 00


High School


36,500 00


43,550 00


41,360 00


39,170 00


160,580 00


Northern Traffic Route


22,500 00


20,250 00


42,750 00


Southern Junior High


..


..... ..


....


..


.. ........


19,000 00


19,000 00


Western Junior High


..


..


..


....


..


...


12,000 00


12,000 00


Total


$63,373 75


$57,156 25


$87,843 75


$89,321 25


$104,226 25


$133,768 75


$535,690 00


ANNUAL REPORTS


50


City


$19,000 00


$17,000 00


$16,000 00


$15,000 00


1930 $1,280 00


City


$4,022 50


$3,267 50


..


...


........


24,000 00


24,000 00


Western Junior High


..


..


..


..


$1,897 50


$ 740 00


..


...


51


CITY AUDITOR


BORROWING CAPACITY, DECEMBER 31, 1930


Valuation 1928


$120,172,300 00 46,850 00


Supplementary


$120,219,150 00


Valuation 1929


$118,840,900 00


Motor Vehicle Excise, 1929.


7,334,205 00


126,175,105 00


Valuation 1930


$122,420,200 00


Supplementary 1930


3,300 00


Motor Vehicle Excise, 1930


7,229,800 00


129,653,300 00


Total Three Years


$376,047,555 00


Abatements 1928


$688,543 00


Abatements 1929


570,250 00


Motor Excise Tax, 1929


357,700 00


Abatements 1930


366,150 00


Motor Excise Tax, 1930


280,200 00


2,262,843 00


$373,784,712 00


Average Valuation three years


124,594,904 00


Two and one-half per cent


3,114,872 60


Present Debt within limit


2,934,000 00


Borrowing Capacity, December 31, 1930


180,872 60


Maturities :-


January 1


$21,000 00


April 1


44,000 00


July 1


137,000 00


October 1


$86,000 00


Less Outside Limit


50,000 00


36,000 00


238,000 00


$418,872 60


-


52


ANNUAL REPORTS


ABATEMENTS SPECIAL ASSESSMENTS PRIOR YEARS


Charges:


Street Sprinkling 1929


$ 47 70


Credit:


Excess and Deficiency


47 70


WATER CHARGES 1929 ABATED


Charges:


Metered Rates Abated


.........


200 17


Credit:


Water Revenue


200 17


TELLERS' OVERS AND SHORTS


Charges:


Shorts ...... 51 67


Credit:


Appropriations from Revenue .......... 51 67


STATE INCOME TAXES


Charges:


Revenue 1928


$ 6,674 90


Revenue 1929


22,464 00


Revenue 1929


2,592 00


Estimate 1930


484,396 05


Excess Revenue 1930


23,972 80


540,099 75


Credits:


Cash from Commonwealth 1928


$ 6,674 90


Cash from Commonwealth 1929


25,056 00


Cash from Commonwealth 1930


508,368 85


540,099 75


CORPORATION TAXES


Charges:


Estimate 1930


$153,000 00


Revenue


36,357 71


Adjustment


88


Credit:


Cash from Commonwealth


$189,357 71


Adjustment


88


189,358 59


NATIONAL BANK TAX


Charges:


Estimated Receipt 1930


$2,600 00


Refund prior years


68 40


Refund prior years


59 96


Adjustment


88


189,358 59


2,729 24


53


CITY AUDITOR


Credit:


Cash


$2,558 91 170 33


Revenue


2,729 24


SALE OF LAND


Credit:


Balance from 1929 account


$242 51


Cash receipt


1 00


Charges:


Balance to 1931 account ....


243 51


SALE OF BUILDINGS


Credit:


Cash-Sale of building


1,575 00


Charges:


Balance to 1931 account


1,575 00


TAX TITLES


Charges:


Balance from 1929 account


$17,149 16


Taxes 1929


18,846 67


Taxes 1930


9,709 14


Street Sprinkling


244 44


Apportioned Highway Assessments


83 83


Apportioned Sidewalk Assessments


5 16


Unapportioned Sidewalks Assessments


213 58


Interest and costs


1,502 09


Accounts Payable


141 04


Credits :


Cash sales


$26,872 84


Land Court Fee


20 75


Balance to 1931 account


21,001 52


47,895 11


TAILINGS


Credits:


Balance from 1929 account


838 78


Cash


15 08


Charges:


Conscience Fund


$ 10 00


Balance to 1931 account


845 57


855 57


PREMIUMS ON BONDS


Credits :


Balance from 1929 account ............


$ 4,600 00


Bond issue July 1, 1930


......... 21,760 25


26,360 25


Charges:


....


243 51


....


47,895 11


855 57


54


ANNUAL REPORTS


General Appropriations ......


$ 4,600 00


Balance to 1931 account


21,760 25


26,360 25


Accrued INTEREST ON BONDS


Credits:


Balace from 1929 account


$1,062 50


Cash received


2,461 11


Charges:


General Appropriations


1,062 50


Balance to 1931 account


2,461 11


3,523 61


SPECIAL ASSESSMENTS RESERVED


Credits:


Balance from 1929 account ....


$15,411 78


Sewer Assessment


3,721 67


Apportioned Highway Assessment


777 34


Highway Betterment Assessments


6,247 49


Street Sprinkling


48,542 16


Commitment


5,442 32


80,142 76


Charges:


Estimated Revenue


$58,005 45


Apportioned Assessments


9,542 39


Highway Betterment 1929


2,502 60


Apportioned Sidewalks


571 68


Commitment


8,896 65


Abatement Highways


565 55


Abatement Sidewalks


58 44


80,142 76


REDEMPTION OF TAX TITLES


Credit:


Cash received


3,915 44


Charges:


·


Cash paid, titles redeemed


3,915 44


OVERLAY ACCOUNTS Overlay 1928


Credit :


Balance from 1929 account


6,251 25


Charges :


Reserve Fund


6,251 25


Overlay 1928


Credit:


Reserve Fund


182 17


Charges:


Balance to 1931 account 182 17


3,523 61


55


CITY AUDITOR


Overlay 1929


Credits :


Balance from 1928 account


$13,224 09


Cash


10 00


Reserve Fund


342 43


13,576 52


Charges:


Abatements


$4,450 90


Reserve Fund


4,784 58


Balance to 1931 account


4,341 04


13,576 52


Overlay 1930


Credit:


Taxes 1930


34,615 19,


Charges:


Abatements


$11,518 97


Balance to 1931 account


23,096 22


34,615 19)


RESERVE FUND, SURPLUS FROM OVERLAYS


Credits :


Balance from 1929 account


$37,538 18


Overlay 1928


6,251 25


Overlay 1929


4,784 58


Charges:


Abatements 1928


$ 220 92


Overlay 1928


182 17


Overlay 1929


342 43


Revenue


110 76


General Appropriations


30,261 00


Outlay Appropriations


7,149 00


48,574 01


CONSCIENCE FUND


Credit :


Cash received ...... 12 50


Charges:


Balance to 1931 account


12 50


EXCESS AND DEFFICIENCY


Credits:


Balance from 1929 Account


$159,374 42


Refunds 1929 Account 24 00


Tax Title Revenue


26,782 94


Refunds 1930 Account 81 02


Estimated Revenue


56,377 45


Balance from Revenue


174,993 59


$417,633 42


48,574 01


55


ANNUAL REPORTS


Charges:


Accounts Payable


$ 3 90


Refunds


15 30


Correction Appropriation


8 00


General Appropriations


63,535 00


Outlay Appropriations


67,449 00


Tax Title Revenue (Sales)


28,969 11


Highway Assessments 1930


116 18


Adjustment Soldiers' Benefits


542 00


Adjustment Special Assessments


47 70


Balance to 1931 Account


256,947 23


$417,633 42


57


CITY AUDITOR


CLASSIFICATION OF RECEIPTS AND EXPENDITURES RECEIPTS GENERAL REVENUE


Taxes:


Taxes 1930


$2,647,602 78


Taxes 1929


764,464 57


Taxes 1928


215 32


Automobile Excise, 1930


118,923 62


Automobile Excise, 1929


21,672 38


4


From State-


Corporations


189,358 59


National Bank


2,558 03


Street Railway


11,869 13


Income, 1928


6,674 90


Income, 1929


25,056 00


Income, 1930


508,368 85


Licenses and Permits:


Licenses-


Liquor


6 00


Amusement


1,740 00


Junk


406 00


Milk


529 50


Pool, Billiards, and Bowling


102 00


Sunday


20 00


Bus, Taxi Drivers


1,977 00


Pedlers


1,060 00


All Other


2,509 91


Permits-


Marriages


1,141 00


Buildings


1,477 50


Electrical Department


2,937 00


All Other


3,495 75


Fines and Forfeits:


Court Fines


13,387 29


Departmental


350 00


Grants and Gifts:


From State-


Vocational School


11,725 24


Continuation School


4,415 74


Americanization


3,336 75


Smith-Hughes


3,482 07


Outside Tuition


5,149 26


From County-


Dog Licenses


2,511 42


From Individuals-


Thomas J. Buffum


2,000 00


58


ANNUAL REPORTS


All Other General Revenue:


Tax Titles


26,893 59


Miscellaneous 1,691 70


Total General Revenue


....... $4,389,108 89


COMMERCIAL REVENUE, SPECIAL ASSESSMENTS


For Expenses:


Street Sprinkling, 1930


$35,496 04


Street Sprinkling, 1929


11,195 76


Apportioned Sewers


91 64


Apportioned Sidewalks


302 34


Apportioned Highways


4,693 39


Unapportioned Sewers


3,721 67


Unapportioned Sidewalks


1,666 15


Unapportioned Highways


2,527 87


For Outlays:


Sidewalks, 1929


1,155 54


Highways, 1929


2,613 28


Highways, 1930


1,972 80


Total Commercial Revenue, Special Assessments


65,436 48


COMMERCIAL REVENUE DEPARTMENTAL


General Government:


Treasurer-Fees


$ 888 35


Costs


5,374 23


City Clerk


2,068 95


Commissioner of Buildings


56 60


Appeal Fees


440 00


Election Commission


88 05.


Protection of Persons and Property :


Police Department


54 90


Fire-Sale of Materials


22 05


Electrical Department


164 39


Sealer of Weights and Measures


1,103 98.


Health and Sanitation:


Contagious Hospital


4,426 10


Health Department


1,449 26


Inspection


1,785 25


Dental Clinic


430 35


Sanitary Buildings


3,623 81


All Other Sanitation


153 65


50


CITY AUDITOR


Highways:


Maintenance


7,879 58


Street Sprinkling


20 00


Charities:


Sale of Produce


1,078 98


Board


6,234 83


All Other


20 00


Outside Relief :


Individuals


603 00


Cities and Towns


11,042 56


State


38,070 13


Mother's Aid:


Cities and Towns


19 50


State


36,336 77


Soldiers' Benefits:


State Aid


3,468 00


Military Aid


2,768 25


Soldiers' Burials


111 50


Soldiers' Relief


40 00


Education :


Tuition-State


3,605 85


Other Tuition


13,941 18


Vocational Education


2,458 16


School Buildings


669 75


Libraries:


Fines, Lost Books, etc. ....


2,424 87


All Other


7 00


Parks:


Maintenance


2 75


Recreation :


Shower Baths


415 15


Bathhouse


499 70


Unclassified :


Electrolysis


500 00


Miscellaneous


6 79


Total Commercial Revenue, Depart- mental


$154,354 22


60


ANNUAL REPORTS


COMMERCIAL REVENUE, PUBLIC SERVICE ENTERPRISES


Water Department:


Sale of Water-


Metered 1930


$223,041 10


Metered, Commercial


164,576 83


Metered Previous Years


22,700 80


Prior Years, Commercial


13,433 23


Additional


145 65


Service Assessments


1,768 24


Maintenance Bills


5,747 71


Total Commercial Revenue, Public Service Enterprises


$431,413 56


COMMERCIAL REVENUE, INTEREST


Deposits


$13,207 17


Taxes


27,857 56


Excise


1,008 30


Special Assessments:


Apportioned


797 72


Unapportioned


172 79


Deferred Apportioned


649 77


Trust Funds:


School


270 65


Library


1,044 12


Welfare


76 31


Accrued Interest


2,461 11


Tax Title


1,102 31


Total Commercial Revenue, Interest


$48,647 81


MUNICIPAL INDEBTEDNESS


Temporary Loans


$2,700,000 00


Highway Loan


200,000 00


Southern Junior High School Loan


475,000 00


Western Junior High School Loan


300,000 00


Premiums


21,760 25


Total Municipal Indebtedness ...... $3,696,760 25


AGENCY, TRUST AND INVESTMENT


Redemption Tax Titles $3,915 44


Total Agency, Trust and Investment $3,915 44


61


CITY AUDITOR


REFUNDS


General Appropriations


9,790 38


Excess and Deficiency


81 02


All Other


1,100 00


Total Refunds


$10,971 40


Total Receipts


$8,800,608 05


62


ANNUAL REPORTS


EXPENDITURES General Government


Expenses


Outlays


Board of Aldermen Expenses


Salaries of members


6.299 61


Books, postage and supplies ..


940 18


Printing and advertising.




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