USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1933 > Part 2
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1,371,611.85
$4,117,611.85
$4,117,611.85
TRUST AND INVESTED FUNDS
Trust Funds:
School Funds
$8,036.93
Library Funds
34,848.34
Welfare Funds
1,751.45
Recreation Funds
3,645.76
Invested Funds:
Municipal Buildings Insur- ance Fund
20,992.71
Retirement System Funds. 92,847.82
$162,123.01
$162,123.01
CITY AUDITOR
Investments: Cash and Securities ..
$162,123.01
17
18
ANNUAL REPORTS
CASH STATEMENT, DECEMBER 31, 1933 REVENUE Receipts
General:
Taxes
$3,810,351.20
Motor Vehicle Excise
87,102.00
Old Age Assistance
28,634.00
State-Old Age Assistance
5,994.00
Outside Tuition
3,747.56
Vocational Education
16,574.45
Americanization
2,641.25
Metropolitan Boulevard Tax
728.76
Income Tax
226,630.50
Corporation Tax
94,589.71
Lieu of Taxes
98.81
Bank Tax
927.86
Federal Emergency Relief
101,862.86
County of Middlesex-Dog Licenses
2,251.58
Licenses and Permits
33,344.82
Fines and Forfeits
5,167.11
Tax Titles
82,617.33
Dog Licenses
3,541.80
-
$4,506,805.60
Special Assessments
47,649.65
Departmental:
General Government
11,251.33
Protection of Persons and Property
1,026.23
Health and Sanitation
21,454.85
Highways
1,520.03
Welfare
223,393.79
Soldiers' Benefits
16,000.38
Schools and School Buildings
24,954.19
Libraries
1,987.51
Recreation
506.40
Employees' Welfare Contributions
397,249.49
Miscellaneous
503.00
$699,847.20
Water Department Accounts
501,345.27
Interest on Deposits, Taxes, etc.
71,662.95
Trust Fund Income
7,604.47
Temporary Loans
5,822,550.00
Tax Title Loans
447,850.00
Welfare Loans
325,000.00
C. W. A. Welfare Loan
45,000.00
Refunds
8,134.13
Water Deposits
6,066.24
Highway Deposits
731.84
Licensing Commission Deposits
17,990.00
City Clerk's Deposits
3,134.00
Total Receipts
$12,511,371.35
Balance at beginning of period
338,645.27
Transfer from Non-Revenue
73.71
$12,850,090.33
19
CITY AUDITOR
CASH STATEMENT, DECEMBER 31, 1933 Payments
Appropriations
$4,392,861.98
Interest
246,403.57
Trust Funds
4,076.14
Trust Funds-Investment
3,202.33
Reduction of Funded Debt
334,000.00
Temporary Loans
· 6,507,550.00
Tax Title Loan
42,238.15
Refunds
18,408.44
Employees Welfare Contributions
78.90
Water Deposits
5,695.73
Highway Deposits
813.84
Licensing Commission Deposits
152.00
City Clerks Deposits
975.00
Comm. of Mass .- Old Age Assistance
30,995.00
County of Middlesex-Assessment
52,459.72
County of Middlesex-Dogs
3,541.20
County of Middlesex Tax
164,112.36
Com. of Mass .- State Taxes & Assessments
771,412.12
Tellers Overs and Shorts
205.56
Total Payments
$12,579,182.04
Adjustment in Cash
25.63
Balance on Hand
265,332.66
Transfer to Non-Revenue
5,550.00
$12,850,090.33
CASH STATEMENT, DECEMBER 31, 1933 NON -- REVENUE
Receipts
Highway Loan
$50,000.00
Redemption of Tax Titles
1,575.33
Total Receipts
$51,575.33
Balance at beginning of period
65,020.80
Transfer from Revenue
5,550.00
$122,146.13
CASH STATEMENT, DECEMBER 3.1, 1933 NON-REVENUE
Payments
Appropriations
$96,846.72
Redemption of Tax Titles
1,575.33
Total Payments
$98,422.05
Balance on Hand
23,650.37
Transfer to Revenue
73.71
$122,146.13
20
ANNUAL REPORTS
Summary
Total Revenue Receipts
$12,511,371.35
Total Non-Revenue Receipts
51,575.33
$12,562,946.68
Total Balance at Beginning of Period
403,666.07
$12,966,612.75
Total Revenue Payments
$12,579,182.04
Total Non-Revenue Payments
98,422.05
$12,677,604.09
Adjustment
25.63
Total Balance on hand
288,983.03
$12,966,612.75
21
CITY AUDITOR
DETAIL OF ESTIMATED RECEIPTS RECEIVED IN 1933
Taxes :
Motor Vehicle Excise 1933
$70,075.72
Motor Vehicle Excise 1932
14,206.52
Motor Vehicle Excise 1931
2,110.94
Motor Vehicle Excise 1930
629.05
Motor Vehicle Excise 1929
79.77
From State:
Income Tax
226,630.50
Metropolitan Boulevard Tax
728.76
Lieu of Taxes
98.81
Corporation Tax
94,589.71
Bank Tax
927.86
Federal Emergency Relief
101,862.86
Licenses :
Amusement
2,937.00
Milk
460.50
Pedlers
572.00
Licensing Commission
37,175.00
Police
128.00
Fire
336.25
Health
732.00
City Clerk Miscellaneous
6,188.83
Permits :
Marriage
1,650.99
Building
651.00
Electrical
1,841.50
Plumbing and Gas
496.75
Fire
913.00
Police
103.00
Motor
1.00
Fines and Forfeits:
Court Fines
4,676.61
Departmental
490.50
Grants and Gifts:
From State;
Americanization
2,641.25
Vocational Education
16,574.45
Outside Tuition
3,747.56
From County :
Dog Licenses
2,251.58
Special Assessments:
Street Sprinkling 1933
27,942.53
Street Sprinkling 1932
14,892.81
Street Sprinkling 1931
58.14
Apportioned Highway Assessments paid in advance
143.74
Unapportioned Sidewalk Assessments
677.91
Sidewalk Assessments in Taxes 1932
383.60
ANNUAL REPORTS
Highway Assessments in Taxes 1932 1,925.73
Highway Assessments in Taxes 1933
1,425.63
Sidewalk Assessments in Taxes 1933
199.56
General Government:
Treasurer-Fees
514.47
Costs
7,725.87
City Clerk
2,473.28
Commissioner of Public Buildings
14.45
Engineers
31.63
Appeal Fees
440.00
Board of Election Commissioners
52.13
Protection of Persons and Property :
Police Department
12.95
Fire Dept .-
Sale of Old Materials
67.00
All Other
143.00
Sealer of Weights and Measures
803.28
Health and Sanitation:
Contagious Hospital
5,652.45
Health Department
12,566.35
Milk Inspection
2,123.00
Dental Clinic
304.15
Sanitary Buildings
608.90
All Other
200.00
Highways:
Highway Maintenance
1,520.03
Charities :
Sale of Produce
790.74
Board
1,280.00
Outside Relief :- Individuals
84.50
Cities and Towns
43,418.71
State
120,604.54
Mothers Aid :- State
17,701.01
Cities and Towns
117.33
Old Age Assistance
39,396.96
Soldiers Benefits :
State Aid
12,524.08
Military Aid
2,850.75
Soldiers Relief
625.55
Education :
Tuition, State Wards
11,425.22
Outside Tuition
12,790.21
School Buildings
68.00
Vocational Education
670.76
Libraries:
Fines, etc.
1,987.51
23
CITY AUDITOR
Recreation :
Shower Baths
413.70
Bathhouse
92.20
Miscellaneous
503.00
Public Service Enterprises :
Sale of Water:
Metered 1933
236,277.74
Metered Commercial 1933
205,244.12
Additional
112.90
Metered 1932
30,544.85
Metered Commercial 1932
25,700.78
Service Assessments
747.90
Maintenance Bills
2,412.18
Metered 1931
44.10
Metered Commercial 1931
246.60
Metered 1930
4.95
Metered Commercial 1929
9.15
Interest:
Deposits
952.77
Deferred Taxes
62,996.15
Excise
1,362.09
Special Assessments, Highway
938.79
Sidewalk
117.72
Tax Titles
4,964.18
Tax Title Loans
395,000.00
Total
$1,914,438.60
STATEMENT OF APPROPRIATIONS, 1933 (REVENUE)
Appropria- tions
Appropria- tion Trans- fers From
Appropria- tion Trans- fers To
Receipts & Service Transfers
Total Credit
Expendi- tures
Balance to Excess & Deficiency
General Government:
Board of Aldermen
$7,236.00
$500.00
$47.25
$7,783.25
$7,702.92
$80.33
Clerk of Committees
5,215.00
$141.16
5,073.84
5,023.97
49.87
Executive Department
22,350.00
750.00
23,100.00
23,093.81
6.19
Auditing Department
9,995.00
100.00
10,095.00
10,094.42
.5%
Treasury Department
42,557.00
4,300.00
15.00
46,872.00
45,922.06
949.94
Assessors' Department
30,750.00
500.00
30,250.00
30,245.33
4.67
Pedlers' License Commission
25.00
25.00
17.00
8.00
Licensing Commission
4,170.00
225.00
4,395.00
4,100.92
294.08
Certification Bonds
of Notes and
1,000.00
120.00
2,500.00
3,380.00
3,376.87
3.13
City Clerk's Department
16,470.00
41.30
16,511.30
16,432.53
78.77
Registration of City Labor
600.00
600.00
599.27
.73
Law Department
5,575.00
3.00
5,578.00
5,568.25
9.75
City Messenger
7,015.00
7,015.00
7,011.25
3.75
Comm. Public Buildings
14,901.00
100.00
15,001.00
14,705.34
295.66
Engineering Department
22,225.00
600.00
22,825.00
22,566.35
258.65
Maint. Municipal Buildings ....
15,400.00
15,400.00
15,256.50
143.50
Maint. Municipal Garage
739.50
275.00
1,014.50
728.44
286.06
City Planning Board
25.00
25.00
25.00
Board of Appeal
2,585.00
2,585.00
2,523.75
61.25
Board of Election Commrs.
13,125.00
29.25
13,154.25
13,137.98
16.27
Pay of Election Officers
4,068.00
4,068.00
4,058.00
10.00
Special Election
2,300.00
100.00
2,200.00
2,196.63
3.37
Maint. Polling Places
1,500.00
1,500.00
1,028.51
471.49
Total General Government .....
$229,826.50
$861.16
$9,350.00
$135.80
$238,451.14
$235,390.10
$3,061.04
ANNUAL REPORTS
24
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CITY AUDITOR
STATEMENT OF APPROPRIATIONS, 1933 (REVENUE)-Continued
Appropria- tions
Appropria- tion Trans- fers From
Appropria- tion Trans- fers To
Receipts & Service Transfers
Total Credit
Expendi- tures
Balance to Excess & Deficiency
Protection of Persons & Property:
Police Department
$354,097.88
$2,900.00
$351,197.88
$350,049.32
$1,148.56
Maint. Old Police Building.
5,075.00
500.00
4,575.00
4,570.48
4.52
Maint. New Police Station
4,816.00
4,816.00
4,802.09
13.91
Fire Department
355,634.20
1,000.00
675.60
355,309.80
352,712.13
2,597.67
Maint. Fire Buildings
9,240.00
9,240.00
9,076.05
163.95
Weights and Measures
6,591.00
$100.00
6,691.00
6,634.87
56.13
Electrical Department
43,126.00
2,100.00
1,176.88
46,302.88
46,273.33
29.55
Maint. Electrical Buildings ...
1,867.50
150.00
2,017.50
1,962.71
54.79
Suppression of Moths
5,465.00
336.16
5,801.16
5,799.03
2.13
Care of Trees
7,160.00
7,160.00
7,158.34
1.66
Total Protection of Persons
and Property
$793,072.58
$4,400.00
$2,250.00
$2,188.64
$793,111.22
$789,038.35
$4,072.87
Health and Sanitation :
Health Department
$78,080.00
$2,000.00
$2,000.00
$12.50
$78,092.50
$77,140.59
$951.91
Vital Statistics
1,200.00
350.00
165.00
1,015.00
1,013.54
1.46
Contagious Hospital
21,785.00
1,100.00
20,685.00
20,620.25
64.75
Maint. Contagious Hospital ....
4,135.00
139.41
4,274.41
3,144.20
1,130.21
Insp. Animals and Provisions
4,850.00
4,850.00
4,839.54
10.46
Insp. Milk and Vinegar
8,115.00
8,115.00
7,893.43
221.57
Insp. School Children
18,850.00
67.70
18,917.70
18,553.28
364.42
School Nurses' Salaries
5,400.00
5,400.00
5,400.00
Sewers Maintenance
25,000.00
1,100.00
19.88
26,119.88
26,040.59
79.29
Maint. Sewer Buildings
475.00
475.00
157.61
317.39
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STATEMENT OF APPROPRIATIONS, 1933 (REVENUE)-Continued
Appropria- tions
Appropria- tion Trans- fers From
Appropria- tion Trans- fers To
Receipts & Service Transfers
Total Credit
Expendi- tures
Balance to Excess & Deficiency
Sanitary Department
234,537.00
3,000.00
495.46
232,032.46
231,981.23
51.23
Maint. Sanitary Buildings
456.00
11.40
467.40
458.45
8.95
Street Cleaning
32,800.00
4,600.00
37,400.00
37,022.47
377.53
Total Health and Sanitation ..
$435,683.00
$6,450.00
$7,865.00
$746.35
$437,844.35
$434,265.18
$3,579.17
Highways:
Highway Maintenance
$147,663.50
$8,000.00
$12,600.00
$18,550.09
$170,813.59
$169,450.86
$1,362.73
Sidewalks Maintenance
29,210.00
29,210.00
28,683.67
526.33
Street Sprinkling
17,050.00
2,600.00
816.00
15,266.00
15,190.43
75.57
Street Lighting
78,350.00
78,350.00
78,338.29
11.71
Traffic Light Maintenance.
4,220.00
4,220.00
4,219.76
24
Maint. Highway Buildings
2,974.00
2,974.00
2,480.20
493.80
Total Highways
$279,467.50
$10,600.00
$12,600.00
$19,366.09
$300,833.59
$298,363.21
$2,470.38
Welfare and Soldiers Benefits:
Welfare Misc. and C. W. A .....
$238,636.00
$10,000.00
$10,000.00
$400,085.45
$638,721.45
$625,384.66
*$13,336.79
Old Age Assistance
111,600.00
509.44
112,109.44
108,297.78
3,811.66
Welfare-City Home
13,050.00
600.00
27.11
13,677.11
13,643.51
33.60
Maint. City Home Building ....
3,600.00
95.91
3,695.91
2,733.67
962.24
Soldiers' Benefits
9,751.00
200.00
9,951.00
9,583.81
367.19
Soldiers' Relief
124,550.00
5,600.00
2,703.93
121,653.93
113,269.56
8,384.37
Military Aid
9,800.00
1,000.00
191.00
10,991.00
9,759.50
1,231.50
..
..
* Balance carried to 1934.
ANNUAL REPORTS
....
STATEMENT OF APPROPRIATIONS, 1933 (REVENUE)-Continued
Appropria- tions
Appropria- tion Trans- fers From
Appropria - tion Trans- fers To
Receipts & Service Transfers
Total Credit
Expendi- tures
Balance to Excess & Deficiency
State Aid
12,100.00
600.00
300.50
13,000.50
12,406.75
593.75
Soldiers' Burials
700.00
700.00
400.00
300.00
Total Welfare and Soldiers' Benefits
$523,787.00
$15,600.00
$12,200.00
$404,113.34
$924,500.34
$895,479.24
$29,021.10
Education :
School Contingent
$69,960.00
$7,000.00
$42.67
$77,002.67 5,000.00
$76,610.49 4,757.01
$392.18 242.99
Outside Tuition
7,500.00
2,500.00
School Teachers' Salaries
1,187,322.00
7,000.00
10.00
1,180,332.00
1,170,648.29
9,683.71
Janitors' Services
99,694.08
99,694.08
98,542.05
1,152.03
Fuel and Light
53,235.00
53,235.00
47,090.03
6,144.97
Buildings and Grounds
46,425.00
3,550.00
425.97
50,400.97
48,314.45
2,086.52
Total Education
$1,464,136.08
$9,500.00
$10,550.00
$478.64 $1,465,664.72 $1,445,962.32
$19,702.40
Libraries:
Central Library
$42,747.00
$211.96
$42,958.96 8,191.00
$42,942.02
$16.94
Maint. Central Library
8,191.00
8,103.66
87.34
West Branch Library
10,192.00
10,192.00
10,178.79
13.21
Maint. West Branch Library
3,195.00
3,195.00
3,007.02
187.98
East Branch Library
7,932.00
7,932.00
7,931.20
.80
Maint. East Branch Library .. 2,173.00
2,173.00
1,935.08
237.92
Union Sq. Branch Library .....
8,043.00
8,043.00
8,042.81
.19
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CITY AUDITOR
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STATEMENT OF APPROPRIATIONS, 1933 (REVENUE)-Continued
Appropria- tions
Appropria - tion Trans - fers From
Appropria- tion Trans- fers To
Receipts & Service Transfers
Total Credit
Expendi- tures
Balance to Excess & Deficiency
Maint. Union Sq. Library ..
600.00
109.20
709.20 2,266.00
709.20
Winter Hill Library
2,266.00
2,264.45
1.55
Total Libraries
$85,339.00
$321.16
$85,660.16
$85,114.23
$545.93
Recreation and Unclassified:
Parks Maintenance.
$18,550.00
$3,200.00
$179.97
$15,529.97
$15,529.97
Maint. Park Buildings
3,385.00
3,385.00
3,275.66
$109.34
Playgrounds Maintenance
18,595.00
$1,500.00
190.27
20,285.27
20,276.80
8.47
Recreation Commission
17,945.00
17,945.00
17,944.96
.04
Maintenance Bathhouse
2,900.00
150.00
2,750.00
2,369.70
380.30
Celebrations
150.00
150.00
144.98
5.02
Memorial Day
1,200.00
100.00
1,100.00
1,096.22
3.78
Municipal Documents
2,100.00
361.00
2,461.00
2,461.00
...
Rifle Practice
1,400.00
1,400.00
1,336.00
64.00
Maintenance Bandstand
300.00
300.00
173.73
126.27
Qrtrs. Spanish War Veterans
40.00
40.00
30.00
10.00
Qrtrs. American Legion
180.00
265.00
445.00
355.00
90.00
Qrtrs. Veterans Foreign Wars
820.00
820.00
805.00
15.00
Workmen's Compensation
3,800.00
1,400.00
5,200.00
5,180.25
19.75
Pensions
78,500.00
..
..
78,500.00
· 78,471.62
23.38
Pension Accum. Fund
23,902.00
23,902.00
23,902.00
Retirement System
3,250.00
100.00
3,350.00
3,349.21
.79
Contingent Fund
15,000.00
14,835.25
164.75
164.75
Damage to Persons, etc
5,050.00
5,050.00
5,045.51
4.49
Court Executions
..........
625.00
625.00
625.00
...
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...
..
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ANNUAL REPORTS
STATEMENT OF APPROPRIATIONS, 1933 (REVENUE)-Continued
Appropria- tions
Appropria- tion Trans- fers From
Appropria- tion Trans- fers To
Receipts & Service Transfers
Total Credit
Expendi- tures
Balance to Excess & Deficiency
Emma Sterling Annuity
1,000.00
1,000.00
1,000.00
Ellen Z. Collins Annuity
1,000.00
1,000.00
172.56
827.44
Total Recreation and Un- classified
$199,067.00
$18,285.25
$4,251.00
$370.24
$185,402.99
$183,545.17
$1,857.82
Municipal Indebtedness:
Interest
$241,913.87
$11,945.00
$224.44
$254,083.31
$253,884.04
$199.27
Reduction of Funded Debt
...
352,000.00
$17,995.00
334,005.00
334,000.00
5.00
Total Indebtedness
$593,913.87
$17,995.00
$11,945.00
$224.44
$588,088.31
$587,884.04
$204.27
Public Service Enterprises:
Water Maintenance
$99,120.00
$4,328.22
$103,448.22
$100,712.86
$2,735.36
Water Works Extension
8,750.00
8,750.00
7,302.07
1,447.93
Maint. Water Buildings
1,901.00
1,901.00
1,682.07
218.93
Total Public Service Enter-
prises
$109,771.00
$4,328.22
$114,099.22
$109,697.00
$4,402.22
Total Appropriations
$4,714,063.53
$83,691.41
$71,011.00
$432,272.92 $5,133,656.04 $5,064,738.84
$68,917.20
....
29
CITY AUDITOR
..
..
.
30
STATEMENT OF OTHER REVENUE ACCOUNTS, 1933
Balance from 1932
Receipts
Total Credit
Expendi- tures
Balance to 1931
Other Accounts:
Income of Trust Funds:
School:
S. Newton Cutler Fund
$355.04
$209.66
$564.70
$59.90
$504.80
Caroline G. Baker Fund
6.00
10.50
16.50
11.25
5.25
Smith-Hughes Fund
2,936.08
2,628.02
5,564.10
2,936.08
2,628.02
Sarah Winslow Fox Fund
9.88
16.20
26.08
20.00
6.08
George Reed Fund
120.07
115.75
235.82
120.07
115.75
J. Frank Wellington Fund ....
35.23
60.39
95.62
95.52
Library :
S. Newton Cutler Fund
7.18
41.92
49.10
49.10
Hunt Art Fund
139.17
35.00
174.17
6.53
167.64
Hunt Book Fund
269.02
504.17
773.19
595.74
177.45
Pitman Art Fund
297.08
97.54
394.62
28.15
366.47
Pitman Poetry Fund
75.01
24.38
99.39
99.39
Wilder Children's Fund
12.21
3.50
15.71
15.71
Sarah Lorane Graves Fund
27.66
14.00
41.66
26.60
15.05
Buffum Memorial Book Fund
44.96
35.00
79.96
60.89
19.07
Eunice M. Gilmore Fund
165.85
70.00
235.85
195.05
40.80
Thomas J. Buffum Fund
3.59
3.59
3.59
J. Frank Wellington Library Fund
70.46
120.78
191.24
191.24
Edward C. Booth Fund
3,404.66
3,404.66
3,202.33
202.33
Welfare:
Cummings Fund
1,107.67
71.29
1,178.96
1,178.96
Recreation :
-
Mary A. Haley Fund
..
141.71
141.71
87.03
54.63
Total Income of Trust Funds
$5,682.16
$7,604.47
$13,286.63
$7,349.62
$5,937.01
ANNUAL REPORTS
.. .
CITY AUDITOR
STATEMENT OF OTHER REVENUE ACCOUNTS, 1933
Total Credit
Transfers
Total Charges
Balance to 1934
Other Accounts :
Temporary Loans
$8,092,550.00
$70,000.00
$6,507,550.00
$1,515,000.00 17,345.13
Tax Title Loan
63,631.93
4,048.65
42,238.15
State Taxes and Assessments
771,412.12
771,412.12
C. of M. Old Age Assistance Tax
36,990.00
5,994.00
30,995.00
1.00
County of Middlesex-Dog Licenses
3,553.80
3,541.20
12.60
County of Middlesex-Tax
164,112.36
164,112.36
County of Middlesex-Assessment
52,459.72
52,459.72
City Clerk's Deposits
3,636.00
2,480.00
975.00
181.00
Water Deposits
6,378.00
5,695.73
682.27
Highway Deposits
836.84
813.84
23.00
Licensing Commission Deposits
18,579.50
18,427.50
152.00
Employees' Welfare Contributions
397,249.49
397,170.59
78.90
Teller's Overs and Shorts
205.56
205.56
Cash Refunds:
Taxes
18,272.29
18,272.29
Water Rates
44.15
44.15
Excess and Deficiency
11.00
11.00
Special Assessments
35.76
35.76
Estimated Receipts
45.24
45.24
Totals
$9,630,003.76
$498,120.74
$7,598,638.02
$1,533,245.00
Revenue Totals
$14,776,946.43
$498,120.74
$12,670,726.48
$1,608,099.21
.........
31
STATEMENT OF APPROPRIATIONS, 1933 (NON-REVENUE)
Balance from 1932
Appropria- tion
Appropria- Appropria- tion Trans. tion Trans. To From
Receipts & Service Transfers
Total Credit
Expendi- tures
Balance to 1934
General Government:
Municipal Garage ...... $133.44
. $133.44
$79.26
$54.18
Protection of Persons and Property :
Police Station
37,728.60
$350.00
38,078.60
38,051.14
27.46 528.90
Add. Fire Equipment. 10,148.33
10,148.33
9,619.43
Underground Const. ..
49.28
$2,000.00
2,049.28
2,028.02
21.26
Health and Sanitation :
Sewers Construction ..
171.32
350.00
2,500.00
3,021.32
2,350.45
670.87
Highways and Schools:
New Streets
173.62
173.62 51,430.43 700.00
43,301.11
173.62 8,129.32
Permanent Pavement. 51,430.43
Sidewalks Const.
700.00
678.95
21.05
Reconstruction and Re- surfacing
137.94
137.94
137.94
Traffic Light Inst'l.
32.59
32.59
22.30
10.29
Overhead Way, Kent St.
82.17
82.17
82.17
Garage, City Stables ...
4.19
4.19
4.19
Sch. Sprinkler System
632.21
632.21
632.21
West. Jr. High A. & A.
3,071.24
3,071.24
8.17
3,063.07
South. Jr. High A. & A.
9,686.02
$350.00
..
......
9,336.02
518.47
8,817.55
Elementary School ....
521.04
..
..
..
..
521.04
459.15
61.89
....
..
..
......
.....
....
..
..
-.
..
..
..
....
..
..
...
. .
..
..
ANNUAL REPORTS
32
STATEMENT OF APPROPRIATION, 1933 (NON-REVENUE)-Continued
Balance from 1932
Appropria- tion
Appropria- tion Trans. From
Appropria- tion Trans. To
Receipts & Service Transfers
Total Credit
Expendi- tures
Balance to 1934
Recreation:
Playground, Foss Park
254.56
254.56
254.56
Impr. Shaw Playground 192.69
192.69
81.76
110.95
J. M. Woods Playground 217.05
217.05
212.91
4.14
Playground Improve-
ment and Extension 132.99
132.99
132.99
Field House, Glen St.
221.09
221.09
30.00
191.09
Totals Appropr.
.$115,020.80
$3,050.00
$350.00
$2,850.00
$120,570.80
$97,523.29
$23,047.51
Other Accounts:
Redemption of Tax
Titles
1,575.33
1,575.33
............
Non-Rev. Totals ....... $115,020.80
$3,050.00
$350.00
$2,850.00
$122,146.13
$99,098.62
$23,047.51
..
..
..
..
..
..
...
..
..
..
...
....
...
...... ..
CITY AUDITOR
33
..
..
34
ANNUAL REPORTS
COMMONWEALTH OF MASSACHUSETTS
Payments
State Tax
$163,440.00
Charles River Basin Assessment
10,076.80
Metropolitan Park Assessment
63,573.44
Metropolitan Sewer Assessment
67,867.20
Metropolitan Planning
730.65
Wellington Bridge
2,464.71
Wellington Bridge Maintenance
151.63
Auditing
3,740.52
Alewife Brook
70.78
Abatement of Smoke
1,075.12
Civil War Veterans
1,183.30
Ways in Malden, Braintree, Weymouth and Hingham
24.93
West Roxbury-Brookline Parkway
6,013.28
Canterbury Street Highway
683.50
Boston Elevated Deficit
168,509.11
Metropolitan Water Assessment
273,312.32
Boston Elevated Railway Investigation
99.02
Boston Elevated Railway Deficiency
4,964.37
Takings on State Highway, Revere
1,333.83
Ocean Avenue, Revere
1,347.76
Veterans' Exemption
141.16
National Bank Tax
28.58
Trust Company Tax
580.11
Old Age Assistance
30,995.00
$802,407.12
Receipts
Income Tax
$226,630.50
Old Age Assistance
5,994.00
Metropolitan Boulevard Tax
728.76
Lieu of Taxes
98.81
Corporation Tax
94,589.71
Bank Tax
927.86
Federal Emergency Relief
101,862.86
Pedlers' Licenses
75.00
Americanization
2,641.25
Vocational Education
16,574.45
Outside Tuition
3,747.56
Welfare, Outside Relief
120,604.54
Mothers' Aid
17,701.01
Old Age Assistance
27,913.76
State Aid
12,524.08
Military Aid
2,850.75
Tuition State Wards
11,425.22
George Reed Fund
115.75
Smith-Hughes Fund
2,628.02
$649,633.89
35
CITY AUDITOR
COUNTY OF MIDDLESEX
Payments
County Tax, 1933 $164,112.36
County Assessment, Tuberculosis Hospital 52,459.72
$216,572.08
Receipts
Dog Licenses
$2,251.58
36
ANNUAL REPORTS
STATEMENT OF REVENUE AND EXPENSES
Assessed in Taxes, 1933 ....
$3,967,250.88 30,990.00
Old Age Assistance Tax
Total Assessments
$3,998,240.88
Estimated Receipts
1,827,992.17
Excess Receipts
84,960.96
1,912,953.13
$5,911,194.01
Expenses
General Appropriations
$4,603,672.34
Outlay Appropriations
3,050.00
State Taxes and Assessments
770,662.27
Revenue Deficit Prior Year
36,253.72
Old Age Assistance
30,990.00
County Tax and Assessments
216,572.08
Overlays 1932 and 1933
110,347.45
Excess Revenue 1933
139,646.15
-$5,911,194.01
TEMPORARY LOANS, 1933
Numbers
Issued
Due
Rate
Amount
Merchants National Bank ...
400 @ 420
Jan. 13, 1933
Oct. 27, 1933 2.50
$250,000.00
Merchants National Bank ....
421 @ 441
Jan. 13, 1933
Nov. 3, 1933 2.50
Merchants National Bank
442 @ 452
Feb. 14, 1933
Oct. 23, 1933 3.12
Merchants National Bank
453 @ 463
Feb. 14, 1933
Nov. 10, 1933 3.12
150,000.00
Merchants National Bank ..
483
Mar. 27, 1933
Oct. 27, 1933
6.00
5,000.00
Somerville Trust Company ..
489
@ 490
Apr. 5,1933
Nov. 17, 1933 4.00
35,000.00 5,000.00
Merchants National Bank
493
Apr. 14, 1933
Oct. 3, 1933
6.00
Merchants National Bank
512
Oct. 23, 1933
5.75
100,000.00
Merchants National Bank
513
May 16, 1933
Oct. 27, 1933
5.75
100,000.00
Merchants National Bank
514
May 16, 1933
Nov. 3, 1933
5.75
100,000.00
Merchants National Bank
515 a 516
May 16, 1933
Nov. 10, 1933
5.75
100,000.00
Merchants National Bank
517 @
520
May 16, 1933
Nov. 17, 1933
5.75
100,000.00
Somerville National Bank
551 @ 561
June 30, 1933
Nov. 28, 1933
4.50
125,000.00
Lincoln R. Young & Co.
562
@ 564
July 7, 1933
Dec. 29, 1933
5.25
75,000.00
Merchants National Bank
565
566
July 6, 1933
Nov. 3, 1933
5.25
50,000.00
Lincoln R. Young & Co.
567
July 7,1933
Dec. 29, 1933
5.25
25,000.00
North Packing & Provision
568
July 6,1933
Oct. 31, 1933
5.25
45,000.00
John P. Squire Co.
569
July
6,1933
Oct. 21, 1933
5.25
N. E. Dressed Meat & Wool ....
570
July
6,1933
Oct. 31, 1933
5.25
15,000.00
Merchants National Bank ...
577
@ 582
July 28, 1933
Dec. 29, 1933
5.25
300,000.00
Merchants National Bank
587 @
588
Nov. 3, 1933
5.25
150,000.00
Merchants National Bank
589 a 594
July 28, 1933
Oct. 23, 1933
5.25
150,000.00
Merchants National Bank
597 @
598
Aug. 4, 1933
Feb. 10, 1934
5.00
50,000.00
Arthur Perry & Co.
599
a
600
Aug. 15, 1933
Apr. 10, 1934
5.00
30,000.00
Somerville Retirement System
601
@ 602
Aug. 15, 1933
May 24, 1934
5.00
45,000.00
Minot Kendall & Co.
603
Aug. 29, 1933
June 25, 1934
5.00
10,000.00
Merchants National Bank
604
Oct. 3, 1933
Mar. 15, 1934
5.50
25,000.00
Faxon, Gade & Co.
605
Oct. 11, 1933
Mar. 15, 1934
4.90
25,000.00
Day Trust Company
606 @ 615
Oct. 17, 1933
July 16, 1934
4.75
150,000.00
Merchants National Bank
628 @ 638
Oct. 23, 1933
Aug. 15, 1934
5.00
100,000.00
Minot, Kendall & Co., Inc. ....
639
Oct. 31, 1933
May 25, 1934
4.50
10,000.00
.
CITY AUDITOR
37
...
..
40,000.00
July 28, 1933
May 16, 1933
250,000.00 150,000.00
38
TEMPORARY LOANS,1933-Continued
Merchants National Bank
640
@ 648 Nov. 7,1933
July 16, 1934 4.75
100,000.00
Merchants National Bank
649
@ 657
Nov. 7,1933
Aug. 15, 1934 4.75
100,000.00
Merchants National Bank ..
660
Nov. 20, 1933
June 30, 1934 4.75
25,000.00
Merchants National Bank
661 a 668
Nov. 20, 1933
May 10, 1934
5.00
90,000.00
Merchants National Bank
669 @ 677 Nov. 20, 1933
July 16, 1934
5.00
100,000.00
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