Report of the city of Somerville 1936, Part 2

Author: Somerville (Mass.)
Publication date: 1936
Publisher:
Number of Pages: 438


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1936 > 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


Unclassified 252.12


423,422.22


Water Department Accounts


470,232.66


Tax Title Loans


388,000.00


Temporary Loans


3,700,000.00


Municipal Relief Loans


600,000.00


Premiums on Bonds


350.00


Interest on Deposits, Taxes, etc.


91,158.51


Trust Fund Income


4,771.23


Deposits


15,975.41


Refunds


8,970.35


Loan in anticipation Municipal Relief Loan


50,000.00


Loan in anticipation Welfare Loan


50,000.00


Total Receipts 1936 to date


11,345.017.09


Balance January 1, 1936


438,623.95


128,853.93


Cash in Closed Banks January 1, 1936 Transfer from Non-Revenue.


1,413.79


$11,913,908.76


22


ANNUAL REPORTS


CASH STATEMENT, DECEMBER 31, 1936 REVENUE Payments


Appropriations


$5,556,588.82


Interest


168,767.36


Reduction Funded Debt.


459,000.00


Temporary Loans


3,500,000.00


Tax Title Loan


263,432.48


Loan in Anticipation of W. P. A. Loan


50,000.00


Loan in Anticipation of Welfare Loan


50,000.00


Water Deposits


17,309.73


City Clerk's Deposits


358.00


Highway Deposits


265.50


Tellers' Overs and Shorts


497.00


County Tax


178,786.44


County Assessments (T. B.)


46,579.32


C. of M .- Dog Licenses


4,504.40


C. of M .- Bottling License


30.00


State Taxes and Assessments


739,739.32


Income of Trust Funds


5,480.27


Trust Funds (Investment)


1,000.00


Teachers' Retirement Deductions


52,100.41


Retirement Deductions


22,004.64


Refunds


17,065.19


Cash Variations


6.50


Total Payments 1936 to date


11,133,515.38


Cash balance on hand December 31, 1936


632,174.84


Cash in closed Banks December 31, 1936


118,218.54


Transfer to Non-Revenue


30,000.00


11,913,908.76


CASH STATEMENT, DECEMBER 31, 1936


NON-REVENUE


Receipts


School Equipment Bonds


$145,000.00


Loans in Anticipation of Federal Grant


17,829.47


Grants and Gifts


151,825.95


Redemption Tax Titles


4,455.90


Refunds


1.46


Total Receipts


319,112.78


Balance at beginning of period


74,972.54


Transfer from Revenue


30,000.00


424,085.32


23


CITY AUDITOR


Payments


Appropriations


296,695.14


C. of M. Highway Account


31,495.94


Redemption Tax Titles


4,455.90


Loan in Anticipation of Federal Grant


16,526.70


Total Payments


349,173.68


Balance on Hand


73,497.85


Transfer to Revenue


1,413.79


424,085.32


SUMMARY


Total Revenue Receipts


$11,345,017.09


Total Non-Revenue Receipts


319,112.78


$11,664,129.87


Cash in Closed Banks


128,853.93


Total balance at beginning of period


513,596.49


$12,306,580.29


Total Revenue Payments


$11,133,515.38


Total Non-Revenue Payments


349,173.68


$11,482,689.06


Cash in Closed Banks


118,218.54


Total Balance on Hand


705,672.69


$12,306,580.29


24


ANNUAL REPORTS


DETAIL OF ESTIMATED RECEIPTS RECEIVED IN 1936


Taxes :


Motor Vehicle Excise 1936


$75,880.81


Motor Vehicle Excise 1935


19,436.99


Motor Vehicle Excise 1934


5,946.81


Motor Vehicle Excise 1933


1,074.28


Motor Vehicle Excise 1932


858.44


Motor Vehicle Excise 1931


76.34


Motor Vehicle Excise 1930 12.0-1


Motor Vehicle Excise 1929


51.28


From State:


C. of M. Income Tax


222,435.03


C. of M. Corporation Tax


67,996.39


C. of M. Race Tracks


8,772.33


Lieu of Taxes


127.00


Tax Title Interest Refund


21,561.88


Licenses and Permits:


Amusement


2,479.50


Health


946.00


Milk


506.50


City Clerks


3,629.14


Liquor


70,840.00


Pedlers


676.00


Plumbing and Gas


481.75


Licensing


2,082.00


Marriage


2,249.94


Building


644.50


Electrical


2,215.00


Police


153.50


Fire


1,540.25


Motor


3.00


Elevator


4.00


Fines and Forfeits:


Court


...


5,957.65


Departmental


347.50


Grants and Gifts:


From State-


Outside Tuition


2,767.62


Vocational Education


19,311.79


Americanization


2,501.00


Old Age Assistance


41,695.31


Machinery Tax Abatements


85,334.45


25


CITY AUDITOR


From County-


Dog Licenses


2,953.89


Dog Damages


184.75


Special Assessments:


Street Sprinkling 1934


610.50


Sidewalk Assessments, Taxes 1934


6.93


Sidewalk Assessments, Taxes 1935


81.13.


Sidewalk Assessments, Taxes 1936


143.51


Highway Assessments, Taxes 1934


120.23


Highway Assessments, Taxes 1935


422.33


Highway Assessments, Taxes 1936


1,183.80


Sewer Assessments, Taxes 1935


16.65


Assessments paid in advance


98.00


General Government:


Treasurer's Fees


372.70


Treasurer's Costs


8,449.15


City Clerk's


2,965.76


Commissioner of Buildings


3.50


Engineering


5.25


Board of Appeal


390.00


Election Commission


48.47


Planning Board


18.00


Protection of Persons and Property :


Police


7.30'


Fire


25.00


Electrical


293.50


Weights & Measures


855.97


Health and Sanitation:


Health


13,744.57


Contagious Hospital


3,105.00


Milk Inspection


1,555.50


Dental Clinic


132.60.


Sanitary Buildings


520.00


Highways:


Highway Maintenance


624.88


Sale of Plow


25.00


Welfare:


City Home-


Sale of Produce


Board


717.16 5,868.12


26


ANNUAL REPORTS


Miscellaneous-


Cities and Towns, General Aid


15,676.88


State, General Aid


170,694.41


Individuals, General Aid


88.78


Cities and Towns, Mothers' Aid


704.25


State, Mothers' Aid


2,352.21


Old Age Assistance


66,648.79


Soldiers' Benefits :


State Aid


6,764.00


Military Aid


4,362.50


Soldiers Burials


177.50


Soldiers Relief


163.37


Education :


Tuition, State Wards


7,013.07


Outside Tuition


8,464.62


Vocational


491.70


School Buildings


1,845.00


Libraries:


Fines and Rentals


1,941.51


Recreation:


Shower Baths


359.55


Bathhouses


169.30


Unclassified :


Electrolysis


250.00


Public Service Enterprises :


Sale of Water ---


Metered 1936


217,146.44


Metered Monthly 1936


180,303.55


Metered 1935


38,870.10


Metered Monthly 1935


24,382.79


Additional


28.65


Metered 1934


3,256.35


Metered Monthly 1934


744.07


Service Assessments


880.00


Maintenance Bills


1,807.08


Metered 1933


402.49


Metered 1932


33.28


Water Liens


2,359.32


Miscellaneous Receipts


18.54


27


CITY AUDITOR


Interest:


Deferred Taxes


60,761.98


Excise


2,300.67


Deposits


83.48


Sidewalk Assessments


47.76


Highway Assessments


442.13


Sewer Assessments


.96


Tax Titles


26,084.55


Accrued Interest


516.25


Deposits :


City Clerk's


2,922.00


Loans:


Tax Title Loan 110,000.00


Total


$1,677,705.05


STATEMENT OF APPROPRIATIONS, ,1936 (REVENUE)


Balance from 1935


Appropria- ations


Appropria- tions Trans- fers From


Appropria- tions Trans- fers To


Receipts & Service Transfers


Total Credit


Expendi- tures


Balance


General Government:


Board of Aldermen Exp


$7,365.00


$380.00


$7,745.00


$7,742.16


$2.84


Clerk of Committees


5,640.00


5,640.00


5,637.89


2.11


Executive Department


18,379.75


1,650.00


20,029.75


20,026.49


3.26


Auditing Department


11,689.00


50.15


11,739.15


11,738.32


.83


Treasury Department


48,500.00


1,000.00


362.75


49,862.75


49,843.09


19.66


Expense of Advertising


September Sale


2,000.00


2,000.00


620.40 23,902.82


1,379.60


Assessors Department


24,500.00


200.00


24,300.00


397.18


Pedlers License Comm.


10.00


10.00


8.50


1.50


Licensing Commission.


3,270.00


3,270.00


3,266.18


3.82


Certification Notes & Bonds ..


2,000.00


1,500.00


3,500.00


3,250.88


249.12


Land Court Proceedings on


Tax Titles & Rec'd Fees


4,500.00


4,500.00


3,383.90


1,116.10


City Clerks Department


16,345.00


84.06


16,429.06


16,427.91


1.15


Law Department


9,900.00


930.00


8,970.00


8,969.95


.05


City Messenger's Dept.


5,581.00


5,581.00


5,531.66


49.34


Engineering Department


16,650.00


16,650.00


13,448.59


3,201.41


Comm. Public Buildings


18,500.00


3,300.00


15,200.00


15,200.00


Maint. Municipal Bldgs ..


16,474.00


2.79


16,476.79


16,467.57


9.22


Maint. Municipal Garage


690.00


690.00


642.43


47.57


City Planning Board


25.00


25.00


17.25


7.75


Board of Appeal


2,420.00


2,420.00


2,406.78


13.22


Board of Election Commr


14,175.00


900.00


15,075.00


15,043.34


31.66


Pay of Election Officers


6,745.00


80.00


6,665.00


6,657.50


7.50


Maint. Polling Places


1,387.00


75.00


45.00


1,507.00


1,499.44


7.56


Total General Government ....


..


$234,745.75


$4,510.00


$7,505.00


$544.75


$238,285.50


$231,733.05


$6,552.45


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ANNUAL REPORTS


28


..


STATEMENT OF APPROPRIATIONS, 1936 (REVENUE)-Continued


Balance from 1935


Appropria - ations


Appropria- tions Trans- fers From


Appropria- tions Trans- fers To


Receipts & Service Transfers


Total Credit


Expendi- tures


Balance


Protection of Persons and


Property:


Police Department


$100.00


$361,625.12


$4,150.00


$529.50


$358,104.62


$357,844.89


$259.73


Maint. New Police Station. ...


8,433.00


92


8,433.92 374,457.51


8,414.14


19.78


Fire Department


373,141.95


1,315.56


374,452.71


4.80


Maint. Fire Buildings


9,911.00


200.00


19.70


10,130.70


10,130.56


14


Weights & Measures


6,728.00


40.00


6,768.00


6,768.00


Electrical Department


50,292.95


1,216.62


51,509.57


48,196.42


3,313.15


Maint. Elec. Dept. Bldg.


2,236.00


2,236.00


2,217.62


18.38


Suppression of Moths


2,350.00


2,350.00


2,350.00


Care of Trees


5,055.00


63.69


5,118.69


5,118.69


....


Total Protection Persons and Property


$100.00


$819.773.02


$4,150.00


$240.00


$3,145.99


$819,109.01


$815,493.03


$3,615.98


Health and Sanitation:


Health Department


$71,560.00


$5,000.00


$117.60


$76,677.60


$76,561.86


$115.74


Vital Statistics


800.00


249.67


1,049.67


1,049.58


.09


Contagious Hospital


19,300.00


1,000.00


10.66


20,310.66


19,772.32


538.34


Maint. Contg. Hospital


3,825.00


842.00


137.44


4,804.44


4,797.85


6.59


Insp. Animals & Provisions ..


5,750.00


5,750.00


5,734.85


15.15


Insp. Milk & Vinegar


*6,400.00


6,400.00


6,389.80


10.20


Division Dental Hygiene


14,935.00


200.00


15,135.00


15,093.98


41.02


Insp. School Children


7,760.00


7,760.00


7,738.95


21.05


Sewers Maintenance


22,610.00


..


..


....


22,610.00


22,415.19


194.81


Maint. Sewer Buildings


250.00


250.00


249.78


.22


Sanitary Department


270.14


244,228.00


8,500.00


1,180.18


254,178.32


254,140.07


38.25


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CITY AUDITOR


29


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STATEMENT OF APPROPRIATIONS, 1936 (REVENUE)-Continued


Balance from 1935


Appropria - ations


Appropria - tions Trans- fers From


Appropria- tions Trans- fers To


Receipts & Service Transfers


Total Credit


Expendi- tures


Balance


Maint. Sanitary Bldgs.


Street Cleaning


774.00 31,250.00


40.00


..


..


..


....


Total Health & Sanitation .....


$270.14


$429,442.00


$15,831.67


$1,445.88


$446,989.69


$445,991.79


$997.90


Highways:


Highways Maintenance


$217,759.97


$4,075.88 10,000.00


$2,404.86


$224,240.71


$224,240.21


$ .50


Completion of Glen St.


10,000.00


10,000.00


New Snow Removal Equip. ..


37,300.00


37,300.00


37,300.00


Sidewalks Maintenance


20,350.00


600.00


20,950.00


20,950.00


Snow Removal


22,007.03


11.50


22,018.53


22,018.53


Street Lighting


78,820.75


78,820.75


78,817.35


3.40


Traffic Light Maintenance ..


2,800.00


2,800.00


2,798.55


1.45


Maint. Highway Buildings ....


3,023.00


500.00


3,523.00


3,502.51


20.49


Total Highways


$382,060.75


$15,175.88


$2,416.36


$399,652.99


$399,627.15


$25.84


Welfare:


Welfare Miscellaneous


$304,87


$890,375.00


$5,148.45


$2,441.00


$898,269.32


$897,986.79


$282.53


Federal Grant - Aid to De-


pendent Children - Moth- ers Aid


3,062.00


3,062.00


3,062.00


E. R. A. & W. P. A.


391.35


22,447.98


22,839.33


22,839.27


.06


W. P. A. Projects


530,000.00


35,000.00


810.71


565,810.71


557,327.67


8,483.04


Old Age Assistance


181,733.00


1,568.59


183,301.59


157,389.56


25,912.03


Federal Grant-Old Age As- sistance Admin.


2,475.33


2,475.33


2,475.33


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ANNUAL REPORTS


30


814.00 31,250.00


797.56 31,250.00


16.44


..


STATEMENT OF APPROPRIATIONS, 1936 (REVENUE)-Continued


Balance from 1935


Appropria - ations


Appropria- tions Trans- fers From


Appropria- tions Trans- fers To


Receipts & Service Transfers


Total Credit


Expendi- tures


Balance


Federal Grant-Old Age As- sistance


74,264.69


74,264.69


74,264.69


Welfare-City Home


14,500.00


750.00


11.30


15,261.30


15,239.63


21.67


Maint. City Home Bldgs. ....


3,263.00


148.38


3,411.38


3,409.87


1.51


Total Welfare


$696.22 $1,642,318.98


$40,898.45


$84,782.00 $1,768,695.65 $1,730,932.81


$37,762.84


Soldiers' Benefits :


Soldiers' Benefits-Gen. Adm.


$275.00


$12,053.44


$12,328.44


$11,602.34


$726.10


Soldiers' Relief


67,201.00


2,682.71


69,883.71


68,175.07


1,708.64


Military Aid


8,000.00


600.00


146.75


8,746.75


8,742.50


4.25


State Aid


6,000.00


75.00


6,075.00


5,787.00


288.00


Soldiers' Burials


400.00


400.00


800.00


500.00


300.00


Total Soldiers' Benefits ...


$275.00


$93,654.44


$1,000.00


$2,904.46


$97,833.90


$94,806.91


$3,026.99


Education :


School Contingent


$81,928.00


$25,00


$81,953.00


$81,950.31


$2.69


Outside Tuition


6,000.00


1,000.00


5,000.00


4,978.67


21.33


School Teachers' Salaries


643.00


1,251,967.97


13,000.00


1,239,160.97


1,238,362.06


1,248.91


Janitors Salaries


108,782.00


4,880.00


3,500.00


107,402.00


107,101.16


300.84


Fuel & Light


57,345.00


3,500.00


5,694.40


59,539.40


59,539.36


.04


Buildings & Grounds


44,230.00


7,700.00


558.88


52,488.88


52,487.50


1.38


Total Education


$643.00 $1,550,252.97 $22,380.00


$16,894.40


$583.88 $1,545,994.25 $1,544,419.06


$1,575.19


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CITY AUDITOR


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31


STATEMENT OF APPROPRIATIONS, 1936 (REVENUE)-Continued


Balance from 1935


Appropria - ations


Appropria - tions Trans- fers From


Appropria- tions Trans- fers To


Receipts & Service Transfers


Total Credit


Expendi- tures


Balance


Libraries:


Central Library


$40,512.00


$120.84


$40,632.84


$40,612.94


$19.90


Mt. Central Library


9,032.00


9,032.00


8,866.24


165.76


West Branch Library


9,903.00


9,903.00


9,880.40


22.60


Mt. West Branch Library


3,005.00


3,005.00


2,978.98


26.02


East Branch Library


7,814.00


24.09


7,838.09


7,835.44


2.65


Mt. East Branch Library


2,401.00


2,401.00


2,394.22


6.78


Union Sq. Branch Library ....


6,416.00


6,416.00


6,412.72


3.28


Winter Hill Branch Library


1,979.00


1,979.00


1,970.12


8.88


Total Libraries


$81,062.00


$144.93


$81,206.93


$80,951.06


$255.87


Recreation :


Parks Maintenance


$13,465.00


$13,465.00


$13,404.69


$60.31


Mt. Park Bldgs.


4,280.00


2.99


4,282.99


4,282.33


.66


Playgrounds Maint.


16,600.00


31.99


16,631.99


16,527.17


104.82


Recreation Comm.


7,630.00


2,325.00


48.00


10,003.00


9,999.79


3.21


Maint. Bathhouse


3,150.00


3,150.00


3,149.87


.13


Celebrations


800.00


800.00


789.25


10.75


Total Recreation


..


$45,925.00


$2,325.00


$82.98


$48,332.98


$48,153.10


$179.88


Unclassified :


Maint. Old Pol. Bd.


$5,692.00


$5,692.00


$5,691.54


$ .46


Memorial Day


1,000.00


1,000.00


988.16


11.84


Municipal Documents


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6,350.00


9.67


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6,340.33


6,340.33


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ANNUAL REPORTS


32


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STATEMENT OF APPROPRIATIONS, 1936 (REVENUE)-Continued


Balance from 1935


Appropria - ations


Appropria - tions Trans- fers From


Appropria- tions Trans- fers To


Receipts & Service Transfers


Total Credit


Expendi- tures


Balance


Maint. Bandstand


450.00


450.00


446.05 1,504.46


3.95


Rifle Prac. Co's. A & B


1,215.00


290.00


1,505.00


.54


Qtrs. Spanish War Vets


30.00


30.00


30.00


Qtrs. Amer. Legion


130.00


130.00


10.00


120.00


Qtrs. Vet. Foreign War


910.00


910.00


860.00


50.00


Contingent Fund


10,000.00


10,000.00


Damage Pers. & Prop.


27,095.43


930.00


28,025.43


28,007.42


18.01


Total Unclassified


$52,872.43


10,009.67


$1,220.00


$44,082.76


$43,847.96


$234.80


Compensations and Pensions :


Workmen's Compensation


$7,205.00


$500.00


$15.43


$7,720.43


$7,542.12


$178.31


Pensions


$89,450.00


525.00


89,975.00


89,970.84


4.16


Emma Sterling Annuity


1,000.00


1,000.00


1,000.00


Ellen Z. Collins Annuity


1,000.00


1,000.00


1,000.00


F. A. Johnston Annuity


1,000.00


280.00


720.00


666.61


53.39


M. M. Andersen Annuity


1,800.00


800.00


1,000.00


659.02


340.98


Ellen C. Chichester Annuity ..


1,000.00


525.00


475.00


458.98


16.02


Pension Accumulation Fund


28,931.00


28,931.00


28,931.00


Retirement System-Expense


2,682.00


2,682.00


2,681.90


.10


Total Compensations and Pen- sions


$134,068.00


$1,605.00


$1,025.00


$15.43


$133,503.43


$132,910.47


$592.96


Municipal Indebtedness :


Interest


$229,501.25


$59,369.00


$924.30


$171,056.55


$169,611.11


$1,445.44


Reduction of Funded Debt ....


457,296.00


1,704.00


459,000.00


459,000.00


Total Municipal Indebtedness ..


$686,797.25


$59,369.00


$1,704.00


$924.30


$630,056.55


$628,611.11


$1,445.44


..


..


......


...


..


..


...


...


.......


..


...


. .


..


..


..


...


. .


..


..


..


..


.....


..


..


CITY AUDITOR


33


STATEMENT OF APPROPRIATIONS, 1936 (REVENUE)-Continued


Balance from 1935


Appropria- ations


Appropria- tions Trans- fers From


Appropria- tions Trans- fers To


Receipts & Service Transfers


Total Credit


Expendi- tures


Balance


Public Service Enterprises :


Water Maintenance


$16,437.81


$105,390.00


$3,000.00


$950.00


$1,213.08


$120,990.89


$120,988.18


$2.71


Water Works Extension


3,375.00


3,000.00


118.19


6,493.19


6,493.19


Maint. Water Buildings


2,602.00


2,602.00


2,537.49


64.51


Total Public Service Ent.


$16,437.81


$111,367.00


$3,000.00


$3,950.00


$1,331.27


$130,086.08


$130,018.86


$67.22


Total Appropriations


$18,422.17 $6,264,339.59 $105,023.67


$107,769.40


$98,322.23 $6,383,829.72 $6,327,496.36


*$56,333.36


..


...


...


..


..


* $43,756.93 of the above amount carried forward to 1937.


ANNUAL REPORTS


34


STATEMENT OF OTHER REVENUE ACCOUNTS, 1936


Balance from 1935


Receipts


Total Credit


Transfers


Expendi- tures


Balance to 1937


Other Accounts


Income of Trust Funds:


Contagious Hospital: Charles M. Berry Fund


$1,012.50


$1,012.50


$1,012.50


School:


S. Newton Cutler Fund


666.12


208.06


874.18


240.29


633.89


Caroline G. Baker Fund


4.50


9.00


13.50


9.00


4.50


Smith-Hughes Fund


3,523.48


3,863.64


7,387.12


3,523.48


3,863.64


Sarah Winslow Fox Fund


12.12


12.12


12.12


George Ellzey Fund


833.21


833.21


833.21


J. Frank Wellington Fund


143.93


20.00


163.93


163.93


Library :


S. Newton Cutler Fund


2.76


40.00


42.76


36.87


5.89


Hunt Art Fund


250.84


38.98


289.82


74.12


215.70


Hunt Book Fund


258.98


7.65


266.63


4.49


254.41


7.73


Pitman Art Fund


699.95


192.78


892.73


.78


1.58


890.37


Pitman Poetry Fund


30.92


48.99


79.91


55.29


24.62


Wilder Children's Fund


9.00


3.00


12.00


10.10


1.90


Sarah Lorane Graves Funds


10.80


12.00


22.80


15.45


7.35


Buffum Memorial Book Fund


17.21


30.00


47.21


5.53


41.68


Eunice M. Gilmore Fund


30.99


60.00


90.99


58.69


32.30


Thomas J. Buffum Fund


72.66


13.80


86.46


34.68


51.78


J. Frank Wellington Library Fund


264.96


40.00


304.96


122.58


182.38


Edward C. Booth Fund


69.94


90.00


159.94


123.62


36.32


Welfare:


Cummings Fund


1,299.66


37.53


1,337.19


..


..


1,337.19


Recreation:


Mary A. Haley Fund


78.55


36.45


115.00


65.75


49.25


Total Income Trust Funds


$8,268.46


$5,776.50


$14,044.96


$5.27


$6,489.27


$7,550.42


..


..


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


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


CITY AUDITOR


35


STATEMENT OF OTHER REVENUE ACCOUNTS, 1936


Total Credit


Transfers


Total Charges


Balance to 1937


Other Accounts:


State Taxes and Assessments


$738,987.12


$739,739.32


*$752.20


Health, Bottling License


60.00


$30.00


30.00


Cash Variations


79.87


6.50


73.37


Teller's Overs and Shorts


497.00


497.00


Temporary Loans


5,650,000.00


3,500,000.00


2,150,000.00


Tax Title Loan


282,675.52


886.47


263,432.48


18,356.57


Loan in Anticipation of W.P.A. Loan


50,000.00


50,000.00


Loan in Anticipation of Welfare Loan


50,000.00


50,000.00


Middlesex County Tax


178,786.44


178,786.44


Middlesex County Assessment


46,579.32


46,579.32


C. of M. Dog Licenses


4,518.80


4,506.20


12.60


City Clerk's Deposits


3,544.46


2,922.00


358.00


264.46


Water Deposits


17,343.10


14.39


17,309.73


18.98


Highway Deposits


295.50


265.50


30.00


Retirement Deductions


22,004.64


22,004.64


Teachers' Retirement Deductions


52,100.41


52,100.41


Cash Refunds:


Taxes


14,783.79


14,783.79


Excise


1,224.34


1,224.34


Assessments


3.00


3.00


Tax Titles


886.47


886.47


Water Rates


98.31


98.31


Estimated Receipts


59.18


59.18


Bills Receivable


7.50


7.50


Excess and Deficiency


.80


80


Total Other Accounts


.$7,114,535.57


$3,852.86


Revenue Totals


13,512,410.25


3,858.13


$4,942,678.93 11,276,664.56


$2,168,003.78 2,231,887.56


..


..


..


...


...


..


..


..


... ..


..


* Overdrawn.


ANNUAL REPORTS


36


..... ..


..


..


..


..


..


..


STATEMENT OF APPROPRIATIONS, 1936 (NON-REVENUE)


Balance from 1935


Appropria- tions


Appropria - tion Trans- fers From


Appropria- tion Trans- fers To


Receipts & Service Transfers


Total Credit


Expendi- tures


Balance to 1937


Protection Persons & Property : Underground Wires


$11.96


.. .... ..


$11.96


Sanitation:


Sewers Construction


570.72


$570.72


P. W. A. Sewers


14,549.44


..


.........


..


7,608.63


$570.72 22,158.07


$22,019.73


138.34


Highways:


New Streets


173.62


173.62


Permanent Pavement


387.84


387.84


Reconstruction & Resurfacing


14.42


14.42


35,057.15


36,692.80


11,991.42


24,701.38


Traffic Light Installation


11.55


11.55


Garage, City Stables


4.19


4.19


..


.........


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


........


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


Education :


Vocational School Equipment


$175,000.00


175,000.00


152,530.04


22,469.96


Schoolhouse Sprinklers Sys ...


632.21


632.21


.....


.....


.......


Southern Jr. High, Add. Alt ...


178.00


178.00


P. W. A. School


16,123.76


104,693.44


120,817.20


97,548.83


23,268.37


Recreation :


Playground Foss Park


254.56


254.56


254.56


Improvement, W. E. Shaw Playground


110.93


..


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


. .


.. .........


..


110.93


J. M. Woods Playground


4.14


4.14


4.14


Playground Impr. & Exten ....


132.99


..


.....


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


..


... ..


..........


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


132.99


Glen St. Playground


300.00


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


......


..


..


..


..


..


..


..


........


. .


. .


....


........


..


..


..


..........


..


...


..


....


...


..


..


..


..


..


..


. .


.....


..


....


....


132.99


300.00


300.00


37


..


P. W. A. Highway


1,635.65


..


..


CITY AUDITOR


110.93


STATEMENT OF APPROPRIATIONS, 1936 (NON-REVENUE)


Balance from 1935


Appropria- tions


Appropria - tion Trans- fers From


Appropria- tion Trans- fers To


Receipts & Service Transfers


Total Credit


Expendi- tures


Balance to 1937


Public Service Enterprise: P. W. A. Water


8,380.62


....


...


....


..


5,770.96


14,151.55


13,539.51


612.07


Total Appropriations


43,476.60


175,000.00


1,413.79


153,130.18


370,192.99


297,633.67


72,559.32


Other Accounts:


C. of M. Highway Loans in Anticipation of Federal Grant


20,026.70


20,026.70


16,526.70


3,500.00


Redemption Tax Liens


4,455.90


4,455.90


4,455.90


Non-Revenue Totals


$74,972.54


$175,000.00


$1,413.79


$177,612.78


$426,171.53


$350,112.21


$76,059.32


ANNUAL REPORTS


38


..


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


..


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


..


....


31,495.94


31,495.94


31,495.94


39


CITY AUDITOR


COMMONWEALTH OF MASSACHUSETTS


Payments


State Tax


$181,700.00


Charles River Basin Assessment.


11,478.69


Metropolitan Parks Assessment


62,919.62


Metropolitan Planning Assessment


785.70


Wellington Bridge Assessment


1,700.63


Metropolitan Sewer Assessment


72,129.00


Metropolitan Water Assessment


282,919.82


Abatement of Smoke Nuisance


1,159.77


Auditing Municipal Accounts


298.87


Hospital or Home Care for Civil War Veterans


612.07


Veterans' Exemptions


62.74


Boston Metropolitan District Expenses


200.80


Boston Elevated Railway Deficiency


112,454.35


Elevated Railway Rental Deficiency


6,128.14


Land-Takings, Revere Highway


256.64


Ocean Avenue, Revere


4,876.19


Ways in Malden, Braintree, Weymouth and Hingham


4.93


West Roxbury-Brookline Parkway


51.36


Health, Bottling License


30.00


$739,769.32


Receipts


Income Tax


$222,435.03


Corporation Tax


67,996.39


Race Track Tax


8,772.33


Refund Gas Tax


430.86


Lieu of Taxes


127.00


Tax Title Interest Refund


21,561.88


Pedlers' Licenses


375.00


Outside Tuition


2,767.62


Vocational Éducation


19,311.79


Americanization


2,501.00


State Aid


6,764.00


Military Aid


4,362.50


Soldiers' Burials


177.50


Machinery Tax Abatements


85,334.45


Old Age Assistance


41,695.31


Welfare, General Aid


170,694.41


Mothers' Aid


2,352.21


Tuition, State Wards


7,013.07


Contagious Hospital


2.50


Health Department


12,441.96


Old Age Assistance B. R.


64,477.62


741,594.43


40


ANNUAL REPORTS COUNTY OF MIDDLESEX


Payments


County Tax 1936


$178,786.44


County Assessment 1936


46,579.32


$225,365.76


Receipts


Dog Licenses


2,953.89


Dog Damages


184.75


3,138.64


41


CITY AUDITOR


STATEMENT OF REVENUE AND EXPENSES


Assessed in Taxes 1936:


Real Estate and Personal.


$4,847,457.03


Poll


64,194.00


Estimated Receipts


$1,550,107.61


Excess Receipts


86,090.89


1,636,198.50


6,547,849.59


Expenses


Revenue Appropriations


5,373,863.16


Non-Revenue Appropriations


30,000.00


State Taxes and Assessments


738,987.12


County Taxes


225,365.76


Overlay 1936


57,747.63


Overlay 1935


9,135.45


Overlay 1934


12,026.93


Overlay 1932


34.07


Overlay 1931


887.40


Excess Revenue 1936


6,448,047.52 99,802.07


6,547,849.59


TEMPORARY LOANS 1936


Number


Issued


Due


Rate


Amount


Merchants National Bank ..


1173 to 1176


Jan. 13, 1936


Nov. 2, 1936


.48


$100,000.00


National Shawmut Bank.


1177 to 1180


Jan. 13, 1936


Nov. 2, 1936


.48


100,000.00


Bank of the Manhattan Co .. ... 1181 to 1184


Jan. 13, 1936


Nov. 2, 1936


.48


100,000.00


Merchants National Bank ......


1185 to 1188


Jan. 13, 1936


Nov. 12, 1936


.48


100,000.00


National Shawmut Bank.


1189 to 1192


Jan.


13, 1936


Nov. 12, 1936


.48


100,000.00


Bank of the Manhattan Co.


1193 to 1196


Jan. 13, 1936


Nov. 12, 1936


.48


100,000.00


Merchants National Bank.


1197 to 1198


Jan. 13,


1936


Nov. 23, 1936


.48


50,000.00


National Shawmut Bank.


1199 to 1200


Jan.


1936


Nov. 23, 1936


.48


50,000.00


Bank of the Manhattan Co.


1201 to 1202


Jan.


13, 1936


Nov. 23, 1936


.48


50,000.00


Merchants National Bank ..


1203


Jan. 13, 1936


Nov. 23, 1936


.48


10,000.00


National Shawmut Bank.


1204 to 1205


Jan. 13, 1936


Nov. 23, 1936


.48


15,000.00


Bank of the Manhattan Co.


1206 to 1207


Jan. 13,


1936


Nov. 23, 1936


.48


20,000.00


Merchants National Bank.


1208 to 1209


Jan.


1936


Dec.


1, 1936


.48


50,000.00


National Shawmut Bank.


1210 to 1211


Jan.


13,


1936


Dec.


1, 1936


.48


50,000.00


Bank of the Manhattan Co.


1212 to 1213


Jan.


13,


1936


Dec.


1, 1936


.48


50,000.00


Merchants National Bank.


1214 to 1215


Jan.


13, 1936


Dec.


1, 1936


.48


20,000.00


National Shawmut Bank.


1216 to 1217


Jan.


13, 1936


Dec.




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