USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1945 > Part 2
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20,590.40
Libraries
3,561.77
Recreation
345.85
Retirement Deductions
39,381.10
Teachers Retirement Deductions
58,178.01
Federal Tax Withholding
348,146.79
Pay Roll Deductions for the Purchase of War Bonds
11,473.00
Blue Cross Deductions
10,473.20
All Other
250.00
Tailings
1,408.02
Municipal Buildings Insurance Fund Trans- fer
7,450.00
975,435.13
Water Department Accounts
489,684.55
Interest on Taxes, etc
17,127.78
Trust Fund Income
785.91
Refunds
9,950.16
Temporary Loans
2,400,000.00
Deposits
4,822.00
2,922,370.40
Total Receipts 1945 to date
9,860.168.77
Cash Balance January 1, 1945
614,519.68
10,474.688.45
21
CITY AUDITOR
Payments ..
Appropriations
$5,411,905.42
Interest
71,362.72
Reduction Funded Debt
708,000.00
Temporary Loans
2,400.000.00
Income Trust Funds
1,514.96
Tax Possession Refund
500.00
State Taxes and Assessments
537,979.32
County Assessment T. B. Hospital
68,506.76
Federal Grant, Hot Lunch Project
4,807.60
Retirement Deductions
39,381.10
Teachers Retirement Deductions
58,178.01
Fay Roll Deductions for War Bonds
15,258.00
City Clerk's Deposits
1,013,00
School Deposits
125.00
Water Deposits
100.00
Highway Deposits
415.00
Tax Title Loans
17,949.13
Federal Tax Withholding
259,145.43
County Tax 1945
146,153.42
County-Dog Licenses
5,212.40
Refunds
68,040.46
Tailings
40.47
Health-Bottling Licenses
40.00
Blue Cross Deductions
7,147.25
Reimbursements, Old Age Assistance
1.00
Total Payments 1945 to date
9,822,776.45
Cash on Hand December 31, 1945
651,912.00
10,474,688.45
CASH STATEMENT-DECEMBER 31, 1945 NON-REVENUE
Receipts
Grants and Gifts
6,000.00
Refunds
4.00
Total Receipts
6,004.00
Balance at Beginning of Period
2,403.89
8,407.89
CASH STATEMENT-DECEMBER 31, 1945 Payments
Appropriations
3,293.17
Total Payments
3,293.17
Cash on Hand
5,114.72
8,407.89
22
ANNUAL REPORTS
· Summary
Total Revenue Receipts
9,860,168.77 6,004.00
Total Non-Revenue Receipts ....
9,866,172.77
Total balance at beginning of period
616,923.57
10,483,096.34
Total Revenue Payments
9,822,776.45
Total Non-Revenue Payments
3,293.17
9,826,069.62
Total Balance on Hand
657,026.72
10,483,096.34
Balanco From 1944
Appropria- tlons
propria. tion Transfera From
Appropria- tion Transfers To
Recelpu & Service Transfors
Total Credi
Expond - Tures
Unliquid- ated Encumbranceg
Voencum- bcrod Balanco-
General Government: Board of Aldermen .
Clerk ot Committees
6,474.40
100.00
6.574.40
6,571.80
Execulive
18,732.38
728.85
65,21
77.75
18.145.99
18,126.97
3.05
17.97
Audiling
16,052.64
400.00
524.75
43.04
16,260.43
16,057.51
163.84
39.58
Treasury
935.50
55,236.55
4,533.12
60.705.17
59,898.69
771.00
35.48
27,S80.10
SS.46
1,411.00
29,202.64
29.083.28
119.36
10.00
Licensing Commission
2,794.82
320.18
3,115,00
3,114.95
Certification of Notes and Bonds
800.00
$00.00
1,100.00
1,100.00
19,961.51
3.40
40.07
Law Department
Land Court Proceedings on Tax Titles and Recording Fccs
CHy Messenger
Engineering
65,90
17.131.36
9,262.68
424.38 9.625.00
17,562.68
17,439.84
25.00
97.84
City Planning Board
165.00
2.296.00
50.00
2,346.00
2.312.55
33.85
Board of Appeal
20,552.18
936.74
S,166.00
7,869.00
297.00
Total General Government
1,001.40
236,336,72
11,129,30
19,709.45
124.79
246,042.98
243,517.46
1,474.31
1,051.21
Protection Persons and Properly:
Police Department
335,103.08
6,068,91 3,942.07
17,871.10 19,749,37
849.00
431,963.43
131,077.57
655.35
230.51
Weights and Measures
1.022.91
56,949.42
10,683.44
500.00
Clvlilan Defense
19.37
200.00
350.00
30.00
599.37
445.00
134.91
19.37
Total Protection Persons and Property
8,264.70
$27.428.86
10,510.08
42,868,79
1,929,21
854,980.58
859,198.38
2,670.21
3,111.99
Health and Sanitation:
Health Department
385.00
53,774.52
4.080.88
10,503,57
60,582.31
58.940.84
505,50
1,135.97
Vilal Statistics
75.00
25,983.08
600.00
1,427.47
20
26,885.75
26,254.72
22.74
608.29
Inspection
Animals and
7,815.00
62.50 95.91
8,195.48 6,141.13
8,195.48 6,058.72
3.00
69.41
Division Dental Hygiene ....
15,835.00
665.00
16,500.00
16,391.95
108.05
Inspection School Children
8,520.00
46,169.69
78,336.75
53,597.13
31,902.72
31,660.64
33.77
Sanitary Department
265,200.31
2,267,11
47,226.73
12.30
310,172.23
308,891.78
136.50
1,143.95
Street Cleaning
Tetal Heallb and Sanitation ..
910.57
455,340.23
53,117.58
139,197.93
12.50
542,343.55
505,158.56
32,328.38
4,856.71
Highways:
Highway
Sidewalks
Molnlenanco
155,031.88
820.10
91.29 14,600.00 114.22
.75
154,303.82
153,880.00
417.82
Snow Removal
125.00
91,0$0.50
3,100.00
492.05
33.59
Total Highways
153.00
269,212.3S
820.10
14,705.51
.75
283,250.64
250,934.90
1,173.47
1,142.17
Welfare:
Welfare Miscellaneous
3,197.65
139,759.95
1,868.74
10,314.29
4,774.98
156,678.13
153,897.81
2,347.97
432.35
Ald Dependent Children ******
4,560.71
110,530.99
3,269.60
22,589.98
442,30
134.954.38
132,675.32
1,312.70
956.35
Federal Grant, Ald Depend-
ent Children, Adm. ....
86.18
Federal Grant, Ald Depend- ent Children
78.29
377,245.16
1,879,50
71,601.51
2,420.49
449,365.65
448,519.50
65.00
791.15
Federal Grant, Old Age As- sistance, Adlmn. ..
8,785.43
8,785,43
8.785.43
Federal Grant, Old Age As- stelanco
City Home
20,732.50
1,160.00
263,694.45 25.00
21,917.56
21,673.44
3,715.57
3,597.91
Soldiers' Benefits:
Veterans' Ald und Pensions
3.668.96
67,045.67
4.984.03
$52,72
1,525.49
68,108.81
63,532,24
3,368,96
1,107.61
Tolal Soldiers' Benefits
3,668.96
67,045.67
4,984.03
852.72
1,525.49
68,108.81
63,632.24
3,368.96
1,107.61
Educallon :
School Contingent
2.7G
82,176.31
2,000.02
84,178.64
80,892.17
17.58
3,269.09
Outside Tultion ......
School Teachers' Solorles
Speclol Fund: Teachers'
Rellrement Deductions
Chap. 419 Acts 1943
2,750.00
2,500.00
4,847,27
4,285.75
11,825.49
10,535.28
1,293.21
8.53
Buildings and Grounds
699.05
86,490.94
350.00
24,616.67
671.74
112,125.40
111,992,32
36.00
100.08
Total Educallon
4,247.39
1,651,016.70
17,665.67
84,469.81
4,973.34
1,727,041.67
1,718,647,10
1,604.87
G,$$9.60
Public Libraries;
Central & Branch Librarles
76,773.70
3,500.00
2,370,00
76,643.70
72.847,31
2,796.39
Tolal Public Libraries .: (++ *******
76,773.70
3,500.00
2,370.00
75,643.70
72,847.31
2,796.39
Recreation:
Parks & Pinygrounds Mala- lenance
701.00
50,105.91
7,193.32
55,001.23
56,101.32
1,365.49
544.42
Improvements Rear of High School
5,846,51
Geo Frederick Conway
Playground
3,107.45
New Field House, Conwny Playground
15,000.00
Recreation Commission
727.41
33,768.35
6,522.07
8.40
40,025.26
39,185.49
10.00
$30.77
Celebrations & Conventions
500.00
500.00
1.000.00
998.53
1.37
25,382.50
84,375.26
20,715.39
S.40
130,481.55
112,709.94
1,359.10
16,382.51
Unclassified :
Mt. Municipal Bldgs.
7,420.6S
114,155.99
4,625.00
12,869.35
596.59
180,417.61
126,8$9.1S
3,466,30
62.13
Foreclosed Property Mtce.
300.00
100.00
Memorial Day
60.00
2,275.00
228.35
77.75
2,641.10
2,549.03
60.00
32.07
Municipal Documents
4.150.00
Qtrs. for Velerans Organ !- zatlons
165.00
Commemoraling Persons In
158.89
250.00
3,500.00
3,908.89
1,755.12
2,129.37
24.40
Damage Persons & Property
300.00
12,500.00
1,400.00
14,200.00
14,191.00
9.0
Tellers Overs & Sborly
Total Unclassified
S,239.57
133,596.99
1,625.00
18,140.79
673.34
156,025.69
149,957.70
5,723.67
344.23
Compensallons and Pensions: Workmen's Compensation Pensions
500.00
9.950,00
3.700.00
14.29
14,164.29
13,755.60
378.69
Annufiles
Penslou Accuin. Fund
56.276.00
3,422,00
59,698.00
69,698.00
Special Fund: PenBlon Ac- cum. Fund - Chap 419 Acts 1043
2,491.00
2,491.00
Relirement System -- Ex- pense Fund ..
3,0%5.60
350,47
3,376.07
3,173.93
202.14
Total Compensations and Pen- slons
500,00
220.15$.89
16,284.78
14.29
236,957.96
286,078.95
879.01
Munlelpol Indebtedness:
1nlerest
Reduction of Funded Debt ..
708,000.00
5,099.09
11.89
779,945.55
779,704.21
241.34
Tolal Municipal Indebtedness
Public Service Enterprises:
Water Maintenance and Ex- tension
4,439.02
110,068.25
2,095.75
41.60
111,573.12
108,245.69
2,908.82
419.11
Total Publle Service Enter-
prises
1.439.02
110,088.25
2,995.75
41.60
111,673.12
108,245.69
2,905.32
419.11
Total Revenue Appropriatlous
$59,728.94 $6,664,675,06
$120.965.73
$454,980.96
$325.458.35 $6.293,877.58 $6,194,700.83
$55,255.96
$42,919.79
STATEMENT OF APPROPRIATIONS 1945 (NON-REVENUE)
Education :
Posi War Project-Prescott
School
Vocational Educalion De-
fense Workers
789.17
2,504.00
3,203,17
3,293.17
Vocational School Equip-
95.99
98.99
98,99
meut
Public Service Enterprises: Chapter 44-Water Malas ..
1,615.73
Total
Non-Revenue
Appro-
prlallons
$2,403.89
$5,004.00
$8,407.89
$3,993.17
$6,114.72
Fire Department
664.21
414,742.92
9.050.00
300.00 4,598.32
1,050.21
53,620.86
62,544.59
774.45
301.82
Suppression
Moths
10,183.44
8,555.26
1,628.18
Care of Trees
1,658.21
700.00
2,358.21
999.17
1,105.50
253.54
Rifle Procilce
S,866.73
52.00
4.00
20,005.09 8,412,73
S,103.44
500.00
135.86
35-1.14
5.539.83
6,539.83
14,357.15
155.38
109.58
Commr. Pulille Bulldings
165.00
117.43
47.57
Board of Election Commrs.
21,588.92
21,436.87
152.05
Pay of Election Officers
8,815.00
$50,00
$9,930.00
$1,100.00
$11,030.00
$10,990.49
$39.51
2.51
Assessors
Pediers License Comin.
10.00
19,738.00
257.08
City Clerk
500.00
6,539.83
14.197.73
14.632.11
346,905.27
346,23S.98
₲06.29
9,350.00
9,337.72
12.29
Electrical Department
1,225.00
1.153,21
71.79
Contagious Hospital
Provisions
314.98 135.59
5,909.53
350.00
8,900.00
8,885.82
14.15
Sewere Molnlenance
39,644.62
600.00
40,144.52
38,473.32
1,671.30
646.09
Trafile Light Maintenance
27.00
20,000.00
34,600.00
34,455.33
44.67
Street Lighting
91,319.72
89,992.21
681.42
1,189.50 244.13
Total Welfare
7,922.83
G48,268.66
6,518.14
105,565.78
316,142.76 1,071,481.8$
2,750.00
2,750.00
Hot Lunch Projec!
195.47
133,350.45
7,514.67
7,023.29
132,859.07
132,859.07
Janitors' Solarles
Fuel and Light
₲00.11
74,900.00
9,000,00
$4,500.11
84,333.50
158.08
1,427.43
1,267,000.00
9,801.00
36,982.56
16.10 1,294,796.06 1,293,712.19
4,000.00
2,572.57
23.01
7,500.00
10,607.45
10,583.94
4,150.00
165.00
45.00
120.00
World War II ...
128,000.00
7.687.76
135,657.76
135,389.55
298.18
20,416.29
1,124.56
21,540.84
21,540.84
.........
17,032.75
5,099.99
11.89
71,945.55
71,701.21
241.34
........
708,000.00
708,000.00
785,032.75
143.09
143.09
143.09
15,000.00
15,000.00
400,00
235.37
68.00
96.63
5,846.61
6,840.56
5.95
3,814.87
3,901,05
3,826.62
74.13
32,285.23
32,285.23
32,285.23
Old Age Assistance
263,594.45
262,404.95
4,000.00
2,084.47
3,127.00
2,601.36
9.29
10.00
1,615.73
1,515.73
3,500,00
3,500,00
3,500.00
2,491.00
Tolal Recreation
4,150.00
1,054,068.30
Inspection Milk & Vinegar ..
31,429.97
1,225.00
STATEMENT OF OTHER REVENUE ACCOUNTS 1945
Balance From 1944
and Transfers
Total Credit
Transfers
Total Expendi- tures
Unliquid- Unencumb- ated En- cumbrances
ered Balance to 1946
Other Accounts :
Income of Trust Funds
Contagious Hospital Charles M. Berry Fund
$5.95
$15.00
$20.95
$16.81
$4.14
School:
S. Newton Cutler Fund
398.80
204.84
603.64
455.12
148.52
Caroline G. Baker Fund
3.00
6.00
9.00
5.90
3.10
Sarah Winslow Fox Fund ....
6.04
6.04
6.04
J. Frank Wellington Fund .. Arthur A. Smith Fund
84.68
30.00
114.68
114.68
62.50
62.50
62.50
Library :
S. Newton Cutler Fund
241.10
43.62
284.72
284.72
Martha R. Hunt Art Fund
366.49
23.48
389.97
389.97
Martha R. Hunt Book Fund ..
1,434.24
1,434.24
873.38
560.86
Isaac Pitman Art Fund ..... Isaac Pitman Poetry Fund .. Francis A. Wilder Children's Fund
562.08
91.14
653.22
44.07
609.15
109.62
22.78
132.40
132.40
19.24
2.00
21.24
21.24
Sarah Lorane Graves Fund ..
72.85
8.00
80.85
80.85
Buffum Memorial Book Fund
210.50
20.00
230.50
230.50
Eunice M. Gilmore Fund
205.51
40.00
245.51
245.51
Thomas J. Buffum Fund ....
107.53
22.72
130.25
130.25
J. Frank Wellington Library Fund
599.62
60.00
659.62
659.62
Edward C. Booth Fund
217.32
45.00
262.32
262.32
Welfare:
Olive C. Cummings Fund ......
1,569.47
26.26
1,595.73
50.00
1,545.73
Recreation :
Mary A. Haley Fund
9.04
54.68
63.72
63.64
.08
Total Income of Trust Funds ..
$4,782,80
$2,218.30
$7,001.10
$1,514,96
$5,486.14
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CITY AUDITOR
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Arthur A. Smith Fund
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23
Receipts .
STATEMENT OF OTHER REVENUE ACCOUNTS 1945
Total Credit
Transfers
cumbrances
ered Balance to 1946
24
Other Accounts:
Smith-Hughes Fund
$4,458.82
$4,458.82
George-Deen Fund
3,670.22
3,670.22
Temporary Loans
2,800,000.00
2,400,000.00
400,000.00
Tax Title Loan
18,449.13
18,449.13
Middlesex County Tax
145,745.65
146,153.42
407.77*
Middlesex County Assessment, T. B. Hosp. ..
68,506.76
68,506 76
Middlesex County Dog Licenses
5,245.40
5,212.40
33.00
City Clerk's Deposits
4,355.25
2,913.00
1,013.00
429.25
Water Deposits
100.00
100.00
Highway Deposits
415.00
415.00
School Deposits
561.96
50.00
125.00
386.96
Sale of Foreclosed Property, Deposits
200.00
200.00
Retirement Deductions
39,381.10
39,381.10
Teachers' Retirement Deductions
58,178.01
58,178.01
1,272.50
Federal Tax Withholding
348,204.99
145.25
259,145.43
88,914.31
Blue Cross Deductions
10,473.20
7,147.25
3,325.95
Federal Grants, Hot Lunch Project
9,093.35
4,285.75
4,807.60
State Taxes and Assessments 1945
549,316.77
537,979.32
11,337.45
Reimbursements, Old Age Assistance
4,549.30
2,666.10
1.00
1,882.20
Tailings
2,787.06
40.47
2,746.59
Cash Variations
745.34
745.34
Health-Bottling Licenses
80.00
40.00
40.00
Cash Refunds:
Taxes (Poll)
48.00
48.00
Taxes
(Real Estate)
66,816.11
66,816.11
Taxes
(Personal)
54.87
54.87
Excise
1,001.98
1,001.98
Water Rates
12.73
12.73
Estimated Receipts
16.07
16.07
Bills Receivable
10.00
10.00
Tax Titles
80.70
80.70
..
...
Total Other Accounts
. $4,159,146.47
$518,794.82
Revenue Totals
$10,460,025.15
$56,256.96
$567,200.75
. .
..
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. .
..
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..
....
..
..
..
. .
$10,358.30 $3,629,993.35 $10,358.30 $9,826,209.14
...
.. .
..
Pay Roll Deductions for Savings Bonds
16,588.70
58.20
15,258.00
..
..
ANNUAL REPORTS
Unliquid- Unencumb- ated En-
Total Expendi- tures
..
25
CITY AUDITOR
DETAIL OF ESTIMATED RECEIPTS RECEIVED IN 1945
Excise Taxes :
Motor Vehicle Excise 1945
$76,174.64
Motor Vehicle Excise 1944
2,881.00
Motor Vehicle Excise 1943
310.20
Motor Vehicle Excise 1942
57.71
Motor Vehicle Excise 1941
21.13
Motor Vehicle Excise 1940
12.07
Motor Vehicle Excise 1939
14.67
Motor Vehicle Excise 1938
4.00
Motor Vehicle Excise 1937
2.00
Motor Vehicle Excise 1935
4.89
79,482.31
From State:
Income Tax
402,770.68
Corporation Tax
258,271.98
Meal Tax
18,583.81
Tax Title Interest Refund
658.36
Highway Fund Distribution
102,586.16
In lieu of Taxes
117.60
Boxing Commission
196.85
783,185.44
Licenses and Permits:
Liquor
77,033.00
Executive
2,429.00
Building
559.00
Plumbing
188.00
Gas
102.00
Motor
4.00
Fire
2,773.50
Police
48.50
Electrical
1,607.00
Licensing
2,033.00
City Clerk Miscellaneous
7,872.50
Health-Bottling
40.00
Milk
1,386.00
Health
66.00
Pedlers
172.00
Marriage
2,583.86
98,897.36
Fines and Forfeits:
Court Fines
3,377.84
Departmental Penalties
128.92
3,506.76
Grants and Gifts:
Vocational Education
36,466.03
County, Dog Licenses
4,594.73
Americanization
1,859.08
42,919.84
26
ANNUAL REPORTS
All Other:
Income Foreclosed Property
1,325.00
1,325.00
General Government:
Treasurer-Costs and Fees
3,780.97
Land Court Fees
648.50
Other Fees
3.00
City Clerk Fees
2,804.90
Engineering
93.70
Board of Appeal
230.00
Election Commission
18.25
Planning Board
15.00
Mt. Municipal Buildings :- Telephone
16.09
Damage Police Station
50.00
7,660.41
Protection of Persons and Property :
Police (bicycle)
114.50
Police, Sale of Junk
6.00
Electrical :- Settlement Claims
828.17
All Other
3.20
Weights and Measures
808.83
1,760.70
Health and Sanitation:
Health Department
13,563.02
Contagious Hospital
12,144.00
Inspection Milk and Vinegar
1,962.00
Dental Clinic
313.30
"Sanitary, Rent Incinerator
400.00
28,382.32
Highways:
Highway, Sidewalks
464.08
464.08
City Home :
Sale of Produce
1,112.37
Board
4,409.69
5,522.06
Welfare:
Miscellaneous:
Cities and Town
7,556.97
State
15,599.26
Welfare Clinic
350.55
23,506.78
Aid Dependent Children:
State
47,001.43
47,001.43
27
CITY AUDITOR
Old Age Assistance:
Cities and Towns
9,969.18
State
324,382.13
Reimbursement Old Age Assistance
1,476.60
335,827.91
Soldiers Benefits:
State Aid
3,955.00
Military Aid
2,487.97
Soldiers' Burials
472.00
Soldiers' Relief
10,545.97
17,460.94
Schools:
Tuition State Wards
6,968.39
Other Tuition
8,416.36
School Buildings
41.58
Vocational Education
316.80
15,743.13
Libraries:
Fines, Rentals and Sales
3,561.77
3,561.77
Recreation :
Showers
345.85
Unclassified :
Electrolysis
250.00
Public Service Enterprises:
Water:
Metered Rates 1945
242,917.32
Monthly Rates 1945
188,213.31
Additional Charges
100.00
Service Assessments
220.00
Sale of Materials
15.00
Metered Rates 1944
39,099.22
Monthly Rates 1944
17,513.57
Water Maintenance
666.67
Metered Rates 1943
718.34
Metered Rates 1942
73.94
Metered Rates 1941
12.54
Water Liens
134.64
489,684.55
Interest:
Excise
112.20
Taxes
8,805.46
Tax Titles
8,210.12
17,127.78
Total Estimated Receipts
$2,003,616.42
28
ANNUAL REPORTS
COMMONWEALTH OF MASSACHUSETTS
Payments
State Tax
$117,300.00
Auditing Municipal Accounts
2,050.98
Charles River Basin Assessment
9,416.44
Metropolitan Park Assessment
26,398.79
Metropolitan Sewer Assessment
104,533.94
Metropolitan Water Assessment
271,153.08
Boston Metropolitan District Exp.
267.30
Elevated Railway Rental Deficiency
5,736.86
Hospital and Home Care for Civil War Vet- erans
184.07
Smoke Inspection
937.86
Health-Bottling Licenses
40.00
$538,019.32
Receipts
Income Tax
$402,770.68
Corporation Tax
258,271.98
Meal Tax
18,583.81
Tax Title Interest Refund
658.36
Highway Fund Distribution
102,586.16
In Lieu of Taxes
117.60
Boxing Commission
196.85
Vocational Education
36,466.03
Americanization
1,859.08
Pedlers' License
75.00
Gasoline Tax Refund
40.17
Welfare Miscellaneous B. R.
15,599.26
Aid Dependent Children B. R.
47,001.43
Old Age Assistance B. R.
324,382.13
State Aid
3,955.00
Military Aid
2,487.97
Soldiers' Burials
472.00
War Allowance
10,540.97
School, Sight Saving Class
500.00
Tuition State Wards
6,468.39
Health Department B. R.
13,558.52
Contagious Hospital B. R.
3,344.00
Water Rates
595.42
City Home B. R.
1,902.66
$1,252,433.47
Federal Grants Received From Commonwealth of Massachusetts
Aid Dependent Children
36,100.10
Old Age Assistance
271,190.38
Smith-Hughes Fund
1,984.10
Vocational Education Defense Workers
2,500.00
Hot Lunch Project
9,093.35
$320,867.93
29
CITY AUDITOR
COUNTY OF MIDDLESEX
Payments
County Tax 1945
$146,153.42
County Assessment, T. B. Hospital
68,506.76
County, Dog Licenses
5,212.40
$219,872.58
Receipts
County, Dog Licenses 4,594.73
$4,594.73
STATEMENT OF REVENUE AND EXPENSES 1945
Assessed in Taxes 1945:
Real Estate
4,233,223.56
Personal
304,230.80
Poll
69,698.00
$4,607,152.36
Estimated Receipts
1,829,802.64
Overestimates State Taxes
83.21
1,829,885.85
Excess Receipts '1945
132,837.98
$6,569,876.19
Expenses
Revenue Appropriations
5,538,019.20
State Taxes and Assessments
549,316.77
Underestimates State Taxes 1944
177.17
County Tax
145,745.65
County Assessment, T. B. Hospital
68,506.76
Overlay 1939
4.00
Overlay 1945
108,002.52
Excess Revenue 1945
6,409,772.07 160,104.12
$6,569,876.19
30
TEMPORARY LOANS 1945
Number
Issued
Due
Rate
Amount
First National Bank
391 to 409
February 8th
November 5th, 1945
324
$500,000.00
First National Bank
410 to 428
March 22nd
December 13th, 1945
.318
500,000.00
First National Bank
429 to 447
May 10th
November 7th, 1945
.32
500,000.00
First National Bank
448 to 466
June 21st
November
8th, 1945
.31
500,000.00
First National Bank
467 to 477
December 6th
November 6th, 1946
43
400,000.00
1
Total Anticipation of Revenue Notes
$2,400,000.00
ANNUAL REPORTS
31
CITY AUDITOR
FUNDED DEBT
The Funded Debt of the City January 1, 1945 was $3,175,949.13. No loans were issued in 1945. Maturities paid during the year amount to $725,949.13 of which $17,949.13 was on Tax Title Loans and paid the loan in full. The Total bonded debt December 31, 1945 was $2,450,000.00.
CLASSIFIED DEBT, JANUARY 1, 1945
Bridge Loan
$5,000.00
High School Loan
194,000.00
Junior High School Loan
267,000.00
Garage Loan
16,000.00
Chapter 44 - Sewer Loan
186,000.00
Chapter 44 - Highway Loan
25,000.00
Funding Loan Chap. 315, Acts 1941
78,000.00
Municipal Relief Loan
50,000.00
Total Within Limit
$821,000.00
Tax Title Loan
17,949.13
Elementary School Loan
12,000.00
Police Station Loan
45,000.00
Municipal Relief Loan
1,873,000.00
P. W. A. Sewer Loan
20,000.00
P. W. A. Water Main Loan
10,000.00
P. W. A. School Loan
151,000.00
Chapter 44-Water Main Loan
175,000.00
Emergency Storm Loan
25,000.00
Civilian Defense Loan
26,000.00
Total Outside Limit
$2,354,949.13
Total Funded Debt January 1, 1945.
$3,175,949.13
32
ANNUAL REPORTS
MATURITIES REDUCING THE DEBT
Chapter 44 Sewer Loan
11,000.00
Garage Loan
2,000.00
Chapter 44 Highway Loan
25,000.00
Bridge Loan
1,000.00
Western Junior High School
19,000.00
Southern Junior High School
27,000.00
Funding Loan
39,000.00
High School Loan
61,000.00
Municipal Relief
50,000.00
Total Within the Limit
$235,000.00
Tax Title Loans
17,949.13
Chapter 44 Water Loan
20,000.00
Police Station Loan
15,000.00
P. W. A. School Loan
16,000.00
P. W. A. Water Loan
2,000.00
P. W. A. Sewer Loan
1,000.00
Elementary School Loan
6,000.00
Civilian Defense Loan
8,000.00
Emergency Storm Loan
5,000.00
Municipal Relief Loan
400,000.00
Total Outside Limit
$490,949.13
Total Maturities
$725,949.13
Total Funded Debt December 31st, 1945 ..
$2,450,000.00
INTEREST REQUIREMENTS ON PRESENT CITY DEBT TO MATURITY
P. W. A. School
P. W. A. Sewer
P. W. A. Water Mains $280.00
Bridge $122.50
Funding $330.00
Southern Jr. High $4,967.50 3,960.00 2,970.00
Western Jr. High $3,595.00 2,872.50 2,167.50 1,462.50
Municipal Garage $617.50 522.50 427.50
Police Station $1,181.25 393.75
Chap. 44 Water $2,387.50 2,062.50 1,737.50
Chap. 44 Sewer $3,972.50 3,730.00
Emergency Storm $450.00
Municipal Relief $21,877.50 15,405.00
Totals $51,003.75 37,426.25
1947 ..
4,200.00
675.00
210.00
87.50
1948
3,675.00
637.50
140.00
52.50
1949
3,150.00
600.00
70.00
17.50
1,980.00
757.50
237.50
1,087.50
3,015.00
3,313.75
7,895.00
1952
1,575.00
487.50
468.75
2,580.00
5,571.25
1953.
1,050.00
450.00
1954.
525.00
412.50
1955.
375.00
37.50
1,927.50
2,340.00
1956
337.50
1,710.00
2,047.50
1957
300.00
1,492.50
1,792.50
1959.
225.00
1960
187.50
1,015.00
1,202.50
1961
150.00
885.00
1,035.00
1962
112.50
755.00
867.50
1963
75.00
625.00
700.00
1964
37.50
522.50
560.00
1965
420.00
420.00
1966
317.50
317.50
1967
215.00
215.00
1968
112.50
112.50
1969
37.50
37.50
$23,625.00
$7,125.00
$700.00
$280.00
$8,€40.00
$330.00
$14,885.00
$10,907.50
$270.00
$2,327.50
$1,575.00
$10,312.50
$39,790.00
$1,125.00
$317.50 .
$58,480.00
$180,690.00
25,900.00 18,448.75 12,588.75
1950
2,625.00
562.50
1951
2,100.00
525.00
990.00 17.50
52.50
142.50
762.50
2,797.50
1,497.50 412.50
4,106.25
112.50
2,145.00
3,195.00
1958
262.50
1,275.00
1,537.50
1,145.00
1,370.00
243.75
2,362.50
225.00
9,907.50
332.50
1,412.50
3,245.00
112.50
6,066.25
47.50
Elementary School $270.00
1946
$4,725.00
$712.50
High School $5,320.00 2,880.00 440.00
3,487.50
337.50
Civilian Defense $195.00 90.00 32.50
FUNDED DEBT, DECEMBER 31, 1945
P. W. A. Sewers
. W. A. Water
P. W. A. School
Chap. 41 Water
Chap. H Water
Chap. 44 Water
Chap, 44 SOWIT
Chap. 44 Sewer
Delense
Defense 1%
114 70
Municipal Relief 144%
Municipal Relief
Municipal Retter
Chap. 44 Water
Totale $616.000.00
1947 ....
1,000.00
15,000.00
3,000.00
23,000.00
2,000.00
$15,000.00 $26,000.00 15,000.00 26,000.00
$107,000.00 107,000,00
Relief 212% $73,000.00 73,000.00 15,000.00
Municipal Relief 13 5 $62,000.00 42,000.00
$1,000.00
$15,000.00 15,000.00
$5,000.00 5,000.00
$5,000.00 5.000.00
$5.000.00 5.000.00
$4.000.00 4,000.00
$5,000.00 5,000.00
$2.000.00 2,000.00
$4,000.00 4.000.00 2.000.00
$2,000.00 2.000.00 2,000.00
$15,000.00 15,000.00
7,000.00
5,000.00
507,000.00
1948
1,000.00 11,000.00
3.000.00
23,000.00
2,000.00
26,000.00
107.000.00
25,000.00
42.000.00
5,000.00
5,000.00
5.000.00
5.000.00
4,000.00
5,000,00
2,000.00
20.000.00
11.000.00
7.000.00
4,000.00
5.000.00
381,000.00
1949
1,000.00
3.000.00
2,000.00
2,000.00
26,000.00
106,000.00
3.000.00
21,000.00
5,000.00
5.000.00
5,000.00
4,000.00
5,000.00
2,000.00
20,000.00
14,000.00
7.000.00
4,000.00
5.000.00
1950
15,000.00
23,000.00
2,000.00
2,000.00
10,000.00
91.000.00
3,000.00
1,000.00
15,000.00
5,000.00
5,000.00
5,000.00
3,000.00
2,000.00
20.000.00
14.000.00
7,000.00
4.000.00
5,000.00
240,000.00
1951
3,000.00
1,000.00
2.000.00
51.000.UU
3.000.00
1,000.00
15,000.00
5,000.00
5,000.00
5,000.00
3.000.00
2,000.00
20.000.00
14.000.00
6,000,00
1.000.00
5,000.00
150,000.00
1952
15,000.00
5,000.00
5,000.00
3,000.00
5,000.00
2,000.00
20,000.00
14.000.00
G.000.00
3,000.00
5,000.00
86,000.00
1963
3,000.00
5,000,00
2.000.00
1954
3,000.00
5,000.00
2.000.00
196
3,000.00
5.000.00
2,000.00
1956
3.000.00
5,000.00
2,000.00
1957 ..
1,000,00
1.000.00
1.000.00
1,000.00
2,000.00
3.000.00
2.000.00
2,000.00
2,000.00
5,000.00
1963
3,000.00
1,000.00
6,000.00
1964
3,000.00
1.000.00
1965.
3.000.00
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