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
..
..
..
..
..
..
..
..
..
..
..
..
... ..
.......
..
..
..
...
....
..
..
..
.....
...
..
. .
..
..
..
..
..
..
. .
....
...
..
..
..
..
..
..
....
..
..
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
..
...
. .
...
..
..
..
..
..
..
CITY AUDITOR
29
..
..
..
..
..
..
..
......
. .
..
..
..
..
..
..
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
..
..
..
..
..
..
..
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
...
......
..
.......
.. .........
..
..
..
.. ..........
..
..
..
......
...
CITY AUDITOR
....
..
..
..
. .
..
..
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
....
..
..
6,350.00
9.67
..
.....
.......
..
6,340.33
6,340.33
..
.
. .
..
....
..
..
..
..
..
.........
........
..
....
......
..
..
ANNUAL REPORTS
32
..
..
..
..
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.
Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.