USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1947 > Part 2
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Retirement System (Cash and Securities) 935,593.22
$939,023.20
FRANCIS MACDONALD,
City Auditor.
BALANCE SHEET, DECEMBER 31, 1947 Revenue Accounts
Cash :
Assets
Liabilities
In Offices and Banks
$311,367.94
Taxes 1943 Poll
6.00
Taxes 1944 Poll
4.00
Taxes 1941 Poll
2.00
Taxes, 1944
96.72
Taxes 1943 Real Estate
.40
Taxes, 1945
5,076.00
Taxes 1945 Personal
2,265.92
Taxes, 1946
5,284.00
Taxes 1946 Personal
1,193.92
Taxes, 1946
1,156.73
Unidentified Cash
24.37
Taxes, 1947
414,081.47
Tailings
621.30
425,694.92
Tax Titles
102,932.60
Temporary Loans 1947
700,000.00
Tax Possessions
15,084.87
Highway Deposits
65.00
School Deposits
672.96
Motor Vehicle Excise Tax, 1943
21.74
Motor Vehicle Excise Tax, 1944
15.44
Motor Vehicle Excise Tax, 1945
1,656.62
Motor Vehicle Excise Tax, 1946
2,799.21
Motor Vehicle Excise Tax, 1947
15,693.68
20,186.69
Income of Trust Funds ..
5,553.56
Departmental Bills Receivable:
Health Department
1,563.94
Reimbursements, Old Age As- sistance
1,884.84
Inspection Milk and Vinegar
255.00
Reimbursements, Aid Depend- ent Children
848.32
Welfare Miscellaneous
17,717.54
Blue Cross Deductions
518.29
Old Age Assistance
11,476.86
Payroll Deductions for Pur-
Aid Dependent Children
29,025.85
chase of Savings Bonds
2,440.25
City Home
2,974.28
Federal Tax Withholding
121,008.38
School Contingent
9,864.11
Parking Meter Receipts ...
937.07
ANNUAL REPORTS
18
Contagious Hospital
21,256.71
Highway Department
312.50
School Deposits, Forfeited Fees ..
30.50
City Clerk's Deposits
279.25
Water Deposits
125.00
Unexpended Balances : Revenue Appropriations ..
162,997.60
Taxes 1942 Poll
$8.00
311,367.94
Accounts Receivable :
BALANCE SHEET-Contiued
Assets
Veterans' Services
Forelosed Property Rentals ....
12,578.21 85.00
107,110.00
Water Department Accounts .... 58,275.46
165,385.46
C. of M. State Taxes and As- sessments 1947
County, Dog Licenses
56,413.15 45.00
County Tax 1947
28,198.41
Smith-Hughes Fund
2,486.86
George-Deen Fund
1,495.24
Premiums on Bonds
3,954.90
Revenue 1948
County Assessment T. B. Hos- pital
249.95
Overlay 1929
414.20
Overlay 1930
417.84
Overlay 1931
438.84
Overlay 1932
645.48
Overlay 1933
544.52
Overlay 1934
595.44
Overlay 1935
667.78
Overlay 1936
751.06
Overlay 1937
854.99
Overlay 1938
803.37
Overlay 1939
720.04
Overlay 1940
342.63
Overlay 1946
Overlay 1941
285.29
Overlay 1942
311.00
Overlay 1942
1,089.39
Reserve Fund, Surplus Overlay
21,018.31
Overlay 1944
17,070.98
Overlay 1945
21,817.60
Overlay 1947
369,527.30
Excess and Deficiency
180,612.47
$1,614,900.18
$1,614,900.18
..
Revenue Reserved until Collected :
Departmental
107,110.00
Water
58,275.46
Tax Titles
102,932.60
Tax Possession 15,084.87
Motor Vehicle Excise
20,186.69
303,589.62
Sale of Real Estate
82.38 15,140.81
CITY AUDITOR
19
..
156,700.00
Hot Lunch Project Receipts
....
376.10
..
..
Liabilities
BALANCE SHEET-Contiued NON-REVENUE ACCOUNTS
$31,969.89
Non-Revenue Appropriations ....
31,969.89
State and County Highway Rev- enue
460.86
Loans Authorized
125,000.00
Loans Unissued
125,000.00
157,430.75
$157,430.75
NET FUNDED OR FIXED DEBT
Net Bonded Debt
$3,357,000.00
Loans within statutory debt limit:
Bridge Loan $2,000.00
High School Loan 11,000.00
Junior High School Loan 133,000.00
Garage Loan 10,000.00
Chapter 44-Sewer Loan
153,000.00
Municipal Relief Loan
330,000.00
School and Municipal Build- ings Loan 750,000.00
Macadam Pavement Loan ......
450,000.00
1,839,000.00
Loans outside statutory debt limit :
Municipal Relief Loan ..
763,000.00
P. W. A. Sewer Loan 17,000.00
P. W. A. Water Main Loan 4,000.00
.... P. W. A. School Loan
105,000.00
Chapter 44-Water Main Loan
115,000.00
Emergency Storm Loan
10,000.00
Civilian Defense Loan Chap. 487, Acts 1941
4,000.00
Veterans' Housing Loan 500,000.00
1,518,000.00
$3,357,000.00
$3,357,000.00
20
ANNUAL REPORTS
.
Cash in Offices and Banks ...... State and County Aid to High- ways
460.86
TRUST AND INVESTED FUNDS
Trust Funds:
Trust Funds : Cash and Securities ........
$56,332.02
Contagious Hospital $1,000.00
School Funds 10,523.60
Library Funds
39,411.21
Welfare Funds
1,751.45
Cash and Securities ......
967,255.29
Recreation Funds ..
3,645.76
Invested Funds:
Municipal Buildings Insur- ance Fund
3,429.98
Retirement System Funds 4% and 5%
963,825.31
$1,023,587.31
$1,023,587.31
CITY AUDITOR
21
Investments Funds :
22
ANNUAL REPORTS
CASH STATEMENT, DECEMBER 31, 1947 REVENUE
Receipts
General:
Taxes
$5,446,902.71
Motor Vehicle Excise
201,578.37
C. of M. Corporation Tax
271,443.57
C. of M. Income Tax
504,283.88
C. of M. Highway Fund
73,327.79
C. of M. Meal Tax
28,250.89
C. of M. In Lieu of Taxes
133.06
C. of M. Boxing Commission
375.13
Licenses and Permits
123,074.16
Fines and Forfeits
9,795.45
Grants and Gifts
611,965.06
Tax Titles Redeemed
25,273.39
Income, Foreclosed Property
425.00
Tax Possessions
3,885.00
Parking Meter Receipts
937.07
$7,301,650.53
Departmental:
General Government
12,836.65
Protection Persons and Property
1,427.93
Health and Sanitation
25,023.39
Highways
682.00
Welfare
44,242.01
Aid Dependent Children
76,920.45
City Home
6,106.96
Old Age Assistance
399,502.38
Veterans' Services
8,400.66
Schools and School Buildings
16,219.38
Libraries
3,648.82
Recreation
611.40
Retirement Deductions
81,292.80
Teachers' Retirement Deductions
74,786.51
Federal Tax Withholding
395,755.85
Payroll Deductions for Purchase of Savings Bonds
8,307.75
Blue Cross Deductions
31,010.52
Municipal Bldgs. Insurance Fund Transfer ..
14,446.64
Municipal Credit Union Deduction
6,103.00
All Other
541.33
$1,207,866.43
Water Department Accounts
$520,021.94
Interest on Taxes, etc.
8,485.15
Accrued Interest
10,993.49
Premiums on Bonds
8,352.00
Trust Fund Income
1,790.34
Refunds
12,366.29
Deposits
9,624.50
Temporary Loans
3,200,000.00
Loan in Anticipation of School and Municipal Building Loan
400,000.00
23
CITY AUDITOR
Chapter 44-School and Municipal Building Loan
750,000.00
Municipal Relief Loan 145,000.00
$5,066,633.71
Total Receipts 1947 to date
13,576,150.67
Cash Balance January 1, 1947
787,821.84
Transfer from Non-Revenue
24,719.60
$14,388,692.11
CASH STATEMENT, DECEMBER 31, 1947
Payments
Appropriations
$8,413,067.56
Interest
59,295.82
Reduction Funded Debt
557,000.00
State Taxes and Assessments
691.025.51
County Assessments, T. B. Hospital
81,664.03
Retirement Deductions
81,292.80
Credit Union Deductions
6,103.00
Payroll Deductions for Savings Bonds
6,994.50
Refunds
133,779.19
Blue Cross Deductions
38,079.38
Federal Grant, Hot Lunch Project
7,126.87
Federal Tax Withholding
351,331.79
Teachers' Retirement Deductions
74,786.51
Deposits
5,643.50
Income Trust Funds
1,063.02
Health-Bottling Licenses
40.00
County, Dog Licenses
5,368.60
Federal Grant Aid Dependent Children
1,018.50
Loan in Anticipation of Chap. 44 Loan
400,000.00
County Tax 1947
183,861.80
Unidentified Cash A. C.
280.65
Temporary Loans
2,900,000.00
Smith-Hughes Fund
1,038.09
Premiums on Bonds
4,397.10
Reimbursement, Veterans Services
38.00
Total Payments 1947 to date
$14,004,296.22
Cash on hand December 31
311,367.94
Adjustment Cash
27.95
Transfer to Non-Revenue
73,000.00
$14,388,692.11
24
ANNUAL REPORTS
CASH STATEMENT, DECEMBER 31, 1947 NON-REVENUE
Receipts
Veterans' Housing Loan
$500,000.00
Loan in Anticipation of Veterans' Housing
Loan
100,000.00
Chap. 44-Macadam Pavement Loan
450,000.00
State and County Aid-Chap. 90, Highway
33,573.11
1,083,573.11
Balance at beginning of period
8,765.77
Transfer from Revenue
73,000.00
$1,165,338.88
CASH STATEMENT, DECEMBER 31, 1947
Payments
Appropriations
708,649.39
Veterans' Housing Loan Transfer
400,000.00
Total Payments
1,108,649.39
Cash on Hand
31,969.89
Transfer to Revenue
24,719.60
$1,165,338.88
SUMMARY
Total Revenue Receipts
13,576,150.67
Total Non-Revenue Receipts
1,083,573.11
14,659,723.78
Total balance at beginning of period ...
796,587.61
15,456,311.39
Total Revenue Payments
14,004,296.22
Total Non-Revenue Payments
1,108,649.39
15,112,945.61
Total Balance on Hand
343,337.83
Adjustment Cash
27.95
15,456,311.39
STATEMENT OF APPROPRIATIONS 1947 (REVENUE)
Balance fram 1946
Appropria- tions
Appropria- tian Transfers Fram
Appropria- "tian Transfers Ta
Receipts & Service Transfers
Tatal Credit
Expendi- tures
Unliquid- ated Encumbrances
Unencumb- ered Balance
$12,255.00
$2,700.00
$14,955.00
$14,937.53
$17.47
Executive
26,151.00
1,000.00
8,530.00
28,681.00
28,197.28
482.38
1.34
Auditing
7.40
20,830.60
904.00
60.12
21,802.02
21,413.99
355.47
32.56
Treasury
82,712.16
1,706.00
500.44
84,917.60
83,487.14
491.35
939.11
Assessors
37,146.17
300.00
37,446.17
37,234.94
211.23
Licensing Commission
4,398.00
350.00
4,748.00
4,687.89
60.11
Certification of Notes and Bonds
City Clerk
24,071.02
175.00
24,246.02 13,691.33
13,589.21
102.12
Land Court Proceedings on Tax Titles and Recording Fees
542.17
700.00
225.18
City Messenger
312.15
23,055.50
1,000.00
2,155.00
47,250.86
45,234.28
1,519.37
497.21
City Planning Board
165.00
165.00
122.89
42.11
Board of Appeal
3,051.00
200.00
3,251.00
3,124.05
126.95
Board of Election Commrs. .
27,485.00
659.50
28,044.50
28,029.16
15.34
Pay of Election Officers
8,436.00
59.50
500.00
8,876.50
8,876.50
Total General Government
$861.72
$346,405.29
$2,284.68
$13,078.50
$560.56
$358,621.39
$351,806.72
$3,516.08
$3,298.59
Protection Persons and Property:
Police Department
494,236.41
$6,323.65
$1,347.41
$489,260.17 651,894.75
$488,492.71
$500.00 44,676.22
$267.46
Fire Department
42,373.50
607,190.34
13,978.86
15,600.00
709.77
604,486.39
2,732,14
Weights and Measures
12,350.00
1,500.00
45.00
13,895.00
13,543.51
351.49
Electrical Department
8,734.17
79,448.07
500.00
3,126.14
1,064.77
91,873.15
83,842.33
7,293.20
737.62
Suppression of Moths & Care of Trees
12,928.76
500.00
13,428.76
13,371.29
Rifle Practice
269.98
300.00
569.98
Total Protection Persons and Property
$51,377.65 $1,206,453.58
$21,372.49
$22,073.55
$1,819.54 $1,260,351.83 $1,203,736.23
$52,469.42
$4,146.18
Health and Sanitation:
Health Department
788.10
60,680.00
7,462.41
585.00
$54,590.69 1,780.00 18,538.28
$52,685.90 1,742.82 18,379.15
$1,540.60
$364.19
Vital Statistics
1,530.00
250.00
37.18
Contagious Hospital
159.13
Inspection Animals & Provi- sions
12,726.00
2,100.00
250.00
10,875.00 8,662.31
8,513.45
148.86
Division Dental Hygiene ....
18,740.00
30.00
18,770.00
18,747.18
22.82
Inspection School Children
11,470.00
125.00
11,595.00
11,399.45
195.55
Sewers Maintenance
7,361.07
62,196.04
10,922.79
31,275.00
99.17
90,008.49
86,527.33
2,675.25
805.91
Sanitary Department
37,989.96
382,151.52
1,474.88
46,000.00
58.89
464,725.49
448,428.28
13,678.90
2,618.31
Street Cleaning
8,100.00
39,555.87
8,100.00
4.200.00
43,755.87
43,603.33
152.64
Total Health and Sanitation ..
$54,301.44
$623,196.25
$37,434.62
$83,065.00
$173.06
$723,301.13
$700,874.98.
$17,894.75
$4,631.40
Highways:
Highway & Sidewalk Main- tenance
$175.00 21,914.36
$165,955.46
$2,558.00
$10,742.10
$2.00
$174,316.56 71,914.36
$171,108.34 41,451.16
463.20
30,000.00
Street Lighting
97,792.20
97,792.20
95,609.28
2,080.73
102.19
Traffice Light Maintenance ..
854.95
4,104.50
400.00
4,559.45
3,123.22
1,435.45
.78
Total Highways
$22,944.31
$317,852.16
$2,958.00
$10,742.10
$2.00
$348,582.57
$311,292.00
$4,303.38
$32,987.19
Welfare:
Welfare Miscellaneous
$9,658.65
$141,841.60
$14,490.76
$75,800.00 23,240.76
$3,450.76 619.90
199,721.64
198,220.15
225.00
1,276.49
Federal Grant, Aid Depend-
322.47
8,946.95
9,269.42
8,670.84
598.58
Federal Grant, Aid Depend- ent Children, Assistance ..
355.53
586,033.85
2,428.90
69,000.00
5,452.89
658,413.37
653,776.02
100.00
4,537.35
Federal Grant, Old Age As-
sistance, Administration ..
20,220.88
20,220.88
19,100.47
1,120.41
Federal Grant, Old Age As- sistance, Assistance
8.75
23,958.00
1,250.00
25.00
455,935.55 25,241.75
455,915.96 24,960.46
281.29
Total Welfare
11,816.38
$926,223.45
$16,919.66
$169,290.76-
$564,673.31 $1,655,084.24 $1,642,072.55
$4,364.99
$8,646.70
Veterans' Services :
Veterans' Services
$1,515.00
$95,564.27
$1,190.00
$1,767.03
$97,656.30 1,490.00
$95,157.41 1,463.56
$2,000.00
$498.89
Graves Registration
26.44
Total Veterans' Services
$1,515.00
$95,564.27
$1,190.00
$1,490.00
$1,767.03
$99,146.30
$96,620.97
$2,000.00
$525.33
Education:
School Contingent
$109,022.96
$10,050.00
$49.88
$119,122.84
$116,942.71
$133.00
$2,047.13
Outside Tuition
5,000.00
1,000.00
148.28
4,148.28
4,141.68
6.60
School Teachers' Salaries
1,631,444.07
41,550.00
110.94
1,590,005.01
1,587,179.06
2,825.95
Hot Lunch Project
910.90
4,500.00
4,861.15
3,146.66
13,418.71
12,650.73
767.98
Janitors' Services
189,575.58
5,255.53
60.00
76.00
184,456.05
183,429.16
1,026,89
Fuel and Light
197.60
65,400.00
38,500.00
104,097.60
104,048.29
49.31
Building and Grounds
13,675.19
157.003.91
17,500.00
61,481.64
24.00
214,684.74
205,158.16
8,640.83
885.75
Chap. 44-School & Muni- cipal Building Loan
115.92
979,215.92
964,410.68
11,316.09
3,489.15
Total Education
$14,783.69 $2,220,946.52
$65,305.53 $1,035,052.79
$3,671.68 $3,209,149.15 $3,177,960.47
$20,857.90
$10,330.78
Public Libraries:
Central & Branch Libraries
$99,533.59
$5,580.00
$25,000.00
$50.00
$147,768.51
$140,742.19
$4,565.69
$2,460.63
Geo. Frederick Conway Play. ground
39.56
2.55
New Field House, Con- way Playground
15,000.00
15,000.00
2,500.00
2,500.00
2,600.00
Recreation Commission
....
60,575.95
60,575.95
60,331.48
243.38
1.09
Celebrations & Conventions
1,200.00
4,925.00
6,125.00
5,678.07
446.93
Total Recreation
$15,343.12
$207,440.90
$35,750.00
$29,925.00
$60.00
$217,009.02
$209,288.75
$5,256.00
$2,464.27
Unclassified :
Mt. Municipal Buildings
$4,175.63
$168,697.15
$16,248.00
$10,100.00
$307.58
$167,032.26
$168,238.40
$5,069.00
$3,734.86
Foreclosed Property Mtce.
27.77
600.00
....
527.77
244.87
255.13
27.77
Memorial Day
4,000.00
.......
297.79
4,947.79
4,947.79
Quarters Veterans' Organ·
izations
46.00
3,975.00
1,750.00
275.00
2,645.00
2,480.00
66.00
Comm. Persons World War
1I
550.79
500.00
....
....
...........
1,833.15
+ 22,333.16
22,326.18
6.97
Damage Persons & Property
2,600.00
18,000.00
155.00
4,155.00
4,154.99
01
Municipal Documents
4,650.00
$5,580.00
$93,953.59
$93,370.76
$582.83
Recreation :
Parks & Playground Main. ..
$303.56
$143,164.95
$20,750.00
1,490.00
70,021.38
70,021.38
70,012.92
$4,039.99
$804.53
Aid Dependent Children
1,470.98
174,390.00
6,524.54
15.00
10,848.09
26.91
Inspection Milk & Vinegar ..
62.31
9,100.00
850.00
350.00
1,016.99 7,500.00
317.49
382.51
316.99
Engineering
23,367.65
22,357.37
285.00
725.28
Commr. Public Buildings
1,100.00
1,100.00
1,100.00
24,067.51
188.51
Law Department
7,531.76
7,531.75
7,618.24
13.51
Pedlers License Commission
30.00
30.00
21.25
8.75
-
.....
8.46
Old Age Assistance
$324.00
$2,884.22
Snow Removal
50,000.00
$216,260.25
$93,953.59
$93,370.76
$582.83
Total Public Libraries
$99,533.59
39.56
37.01
New Playground, Central St.
1,060.79
458.94
388.74
203.11
59,000.00
920,100.00
455,935.55
19.59
City Home
57.47
13,691.33
7,500.00
7,500.00
46,095.86
25,047.82
ent Children Adm.
$211,415.73
General Government: Board of Aldermen Clerk of Committees
New Field house, Con- way Playground New Playground, Central St. Recreation Commission Celebrations & Conventions
15,000.00
...... 2,500.00 60,575.95 1,200.00
15,000.00
... ........
............ ............
............
..........
...
...
..
Total Recreation
$15,343.12
$207,440.90
$35,750.00
$29,925.00
Unclassified :
Mt. Municipal Buildings ....
$4,175.53
$168,697.15
$16,248.00
$10,100.00
Foreclosed Property Mtce. ..
27.77
500.00
..
..
Memorial Day
...
4,650.00
297.79
Quarters Veterans' Organ-
45.00
3,975.00
1,750.00
275.00
Comm. Persons World War II
550.79
500.00
Damage Persons & Property
2,500.00
18,000.00
1,833.15
Tellers Overs & Shorts
.......
...
..
..
79.66
Total Unclassified
$7,299.09
$200,322.15
$17,998.00
$12,740.60
Compensations and Pensions: Workmen's Compensation .. Pensions
$121.40
$11,506.00
$4,900.00 20,726.32
Annuities
20,960.81
............
............
.. .
............
...
...
............
....... ...
Retirement System - Ex- pense Fund
127.50
5,381.00
Total Compensations and Pen- sions
$248.90
$269,328.43
$2,600.00
$25,626.32
Municipal Indebtedness:
Interest
......
$53,776.25
$909.66
$4,000.00
Reduction Funded Deht
556,559.35
............
...
.... ..
Total Municipal Indebtedness
...........
$610.335.60
$909.66
$4,000.00
Public Service Enterprises: Water Maintenance & Exten- sion
$11,684.93
$132,139.38
..
$158.40
Total Public Service Enter- prises
$11,684.93
$132,139.38
.........
$158.40
Total Revenue Appropriations
$192,176.23 $7,255,741.57
$210,302.64 $1,407,243.02
STATEMENT OF APPROPRIATIONS 19
Bolonce from 1946
Appropria- tions
Approprio- tion Transfers From
Approprio- tion Tronsfers To
Health and Sanitation: Sewers Construction ...
..
......
...
.....
$18,700.00
Total Health and Sanitation
..
......... ...
$18,700.00
Highways:
Chap. 90-Highways- Elm St.
$1,129.01
...........
............
...
Chap. 90-Highways- Holland St.
153.16
153.16
Chap. 90-Highways
..
15,000.00
25,000.00
Chap. 44 - Macadam Pave- ment Loan
......
29,300.00
............
450,000.00
Total Highways
$1,282.17
$29,300.00
$15,153.16
$475,000.00
..
155.00
Municipal Documents
............
..
...
..
162,480.62
2,600.00
Pension Accumulation Fund
65,000.00
Teachers' Retirement Sys- tem Chap. 419-Acts 1943
4,000.00
...
Veterans' Services:
.........
4,925.00
............
4,000.00
izations
STATEMENT OF OTHER REVENUE ACCOUNTS, 1947
Balance From 1946
Receipts and Transfers
Total Credit
Transfers
Total Expendi- tures
Liquid- ated En- cumbrances
Unencumb- ered Balance to 1948
Other Accounts:
Income of Trust Funds
Contagious Hospital Charles M. Berry Fund
$.24
$15.00
$15.24
$5.00
$10.24
Schools :
S. Newton Cutler Fund
257.21
206.44
463.65
85.83
$1.95
375.87
Caroline G. Baker Fund
3.00
6.00
9.00
6.00
3.00
Sarah Winslow Fox Fund ....
8.06
8.06
8.06
J. Frank Wellington Fund .. Arthur A. Smith Fund
144.68
30.00
174.68
49.00
125.68
125.00
62.50
187.50
187.50
Libraries :
S. Newton Cutler Fund
74.55
40.00
114.55
114.55
Martha R. Hunt Art Fund
415.95
25.98
441.93
441.93
Martha R. Hunt Book Fund ..
100.90
982.10
1,083.00
505.66
577.34
Isaac Pitman Art Fund
647.58
92.38
739.96
193.67
546.29
Isaac Pitman Poetry Fund ....
155.50
23.10
178.60
178.60
Francis A. Wilder Children's Fund
23.24
2.00
25.24
25.24
Sarah Lorane Graves Fund ..
88.85
8.00
96.85
96.85
Buffum Memorial Book Fund
250.50
20.00
270.50
270.50
Eunice M. Gilmore Fund
285.51
40.00
325.51
162.84
162.67
Thomas J. Buffum Fund
152.97
22.72
175.69
175.69
J. Frank Wellington Fund .
475.45
60.00
535.45
535.45
Edward C. Booth Fund
55.38
45.00
100.38
100.38
Welfare:
Olive C. Cummings Fund ....
1,580.75
35.02
1,615.77
..
..
..
....... ....
1,615.77
Recreation :
Mary A. Haley Fund
.34
54.68
55.02
55.02
............
Total Income of Trust Funds ..
$4,837.60
$1,778.98
$6,616.58
...........
$1,063.02
$1.95
$5,551.61
..
..
..
..
..
..
..
...
CITY AUDITOR
..
. .
..
..
...
...
...
...
....
.. ......
...... ....
..
...
..
...
..
..
..
....
....
..
..
..
..
..
..
...... ..
..
..
..
..
..
...
..
...
..
..
..
..
..
.....
..
..
..
.
.........
.........
..
25
........
Arthur A. Smith Fund
STATEMENT OF OTHER REVENUE ACCOUNTS, 1947
Total Credit
Transfers
Total Expendi- tures
Unliquid- ated En- cumbrances
Unencumb- ered Balance to 1948
Other Accounts:
Smith-Hughes Fund
$3,524.95
$1,038.09
George-Deen Fund
1,495.24
Temporary Loans
3,600,000.00
2,900,000.00
Loan in Anticipation of Chapter 44 Loan
400,000.00
400,000.00
School Deposits, Forfeited Fees
148.00
117.50
30.50
Federal Grants, Aid Dependent Children
79,967.51
78,949.01
1,018.50
Middlesex County Tax 1947
212,060.21
183,861.80
28,198.41
Middlesex County-Dog Licenses
5,413.60
5,368.60
45.00
Middlesex County Assessment, T. B. Hospital
81,414.08
81,664.03
249.95*
City Clerk's Deposits
4,974.25
3,896.00
799.00
279.25
Water Deposits
3,495.00
3,370.00
125.00
Highway Deposits
1,245.00
1,180.00
65.00
School Deposits
997.96
148.00
177.00
C. of M. State Taxes and Assessments 1947
560,453.94
504,040.79
Premiums on Bonds
8,792.65
440.65
4,397.10
C. of M. Boston Elevated Legal Expenses 1942
3,753.30
3,753.30
C. of M. State Taxes and Assessments 1942
65,628.02
65,628.02
C. of M. State Taxes and Assessments 1941
117,603.40
117,603.40
A. C. Unidentified Cash
305.02
280.65
24.37
Reimbursement, Veterans' Services
76.00
38.00
38.00
Retirement Deductions 4% and 5%
81,292.80
81,292.80
Teachers' Retirement Deductions
74,786.51
74,786.51
Pay Roll Deductions for Savings Bonds
9,434.75
6,994.50
2,440.25
Federal Tax Withholding
472,340.17
351,331.79
121,008.38
Blue Cross Deductions
38,597.67
38,079.38
518.29
Federal Grants, Hot Lunch Project
10,273.53
3,146.66
7,126.87
..
Reimbursements, Old Age Assistance
3,653.33
1,768.49
Reimbursements, Aid Dependent Children
923.32
75.00
848.32
Municipal Credit Union Deductions
6,103.00
6,103.00
..
..
..
Health-Bottling Licenses
80.00
40.00
40.00
...
... ....
.........
..
..
....
..
..
....
..
..
..
. .
...
..
...
..
..
..
ANNUAL REPORTS
..
..
..
..
..
..
.....
..
1,884.84
..
..
...
672.96 56,413.15 3,954.90
..
26
$2,486.86 1,495.24 700,000.00
Cash Refunds:
Taxes (Poll)
1,518.00
1,518.00
Taxes (Real Estate),
93,627.35
93,627.35
Taxes
(Personal)
35,391.47
35,391.47
Excise
2,549.89
2,549.89
...
..
.. .........
Water Rates
35.64
35.64
Estimated Receipts
651.84
651.84
Bills Receivable
5.00
5.00
...
..
...... ..
Total Other Accounts
5,982,612.40
88,501.81 4,973.869.82 88,501.81 14,007,140.76
122,126.32
$920,240.77 998,925.42
STATEMENT OF OTHER REVENUE ACCOUNTS, 1947
Total Credit
Transfers
Total Expendi- tures $100,000.00 400,000.00
Unliquid- ated En- cumbrances
Unencumb- ered Balance to 1948
Other Accounts:
Loan in Anticipation of Veterans' Housing Loan
$100,000.00
Veterans' Housing Loan
500,000.00
100,000.00
..
... ... ....
..
.... ..
Total Other Non-Revenue Accounts
$600,000.00
$100,000.00
$500,000.00
..
..
......
CITY AUDITOR
..
......
..
..
..
..
.......
..
..
..
..
..
..
..
..
.......... ..
27
Revenue Totals
15,216,694.31
...
28
ANNUAL REPORTS
DETAIL OF ESTIMATED RECEIPTS RECEIVED IN 1947
Excise Taxes:
Motor Vehicle Excise 1947
$182,086.53
Motor Vehicle Excise 1946
19,058.60
Motor Vehicle Excise 1945
403.63
Motor Vehicle Excise 1944
29.61
201,578.37
From State:
Income Tax
504,283.88
Corporation Tax
271,443.57
Meal Tax
28,250.89
Boxing Commission
375.13
804,353.47
Licenses and Permits :
Executive
4,437.40
Liquor
79,232.00
Builders' License
3,923.00
Gas Fitters' License
1,308.00
Egress Inspections
8.00
Building
6,648.00
Elevator
5.00
Plumbing
905.75
Gas
768.00
Motor
9.00
Fire
3,757.75
Police
78.00
Electrical
3,462.00
Licensing
2,652.00
City Clerk Miscellaneous
9,134.50
Milk
1,424.50
Health
62.00
Peddlers
286.00
Health-Bottling
40.00
Marriage
3,373.51
121,514.41
Fines and Forfeits:
Court
9,795.45
Grants and Gifts:
County, Dog Damages
30.35
County, Dog Licenses
4,299.08
C. of M. Highway Fund
73,327.79
C. of M. In Lieu of Taxes
133.06
C. of M. Vocational Education
37,587.87
C. of M. Americanization
1,787.25
117,165.40
29
CITY AUDITOR
General Government:
Treasurer-Costs and Fees
3,761.30
Land Court Fees Conscience Fund
25.00
City Clerk
7,919.33
Board of Appeal
520.00
Engineering, Sale Scrap Iron
45.90
Election Commission
59.00
Mt. Munic Bldg. Public Telephone
144.85
Planning Board
5.00
Income Foreclosed Property
425.00
12,956.63
Protection of Persons and Property :
Police-Bicycle Registration
176.00
Sale Junk
68.75
Fire-Sale of Old Materials
250.00
Electrical-Settlement Claims
222.97
Weights and Measures
710.21
1,427.93
Health and Sanitation:
Health Department
14,586.12
Contagious Hospital
7,331.50
Inspection Milk and Vinegar
2,361.50
Inspection Milk and Vinegar Witness Fees
1.50
Dental Clinic
342.77
Sanitary-Rent
Incinerator
400.00
25,023.39
Highways:
Highway Maintenance
642.00
Use of Bulldozer
40.00
682.00
City Home:
Board
6,198.96
Welfare:
Cities and Towns
11,766.82
State
31,541.94
Clinic-Reimbursement Prescriptions
841.25
44,150.01
Aid Dependent Children:
State
76,348.59
Reimbursement Aid Dependent Children
55.68
76,404.27
51.25
30
ANNUAL REPORTS
Old Age Assistance:
Cities and Towns
State
Reimbursement Old Age Assistance
8,334.85 388,374.22 1,206.31
397,915.38
Veterans' Aid and Pensions :
State Aid
2,080.00
Military Aid
2,862.41
Soldiers' Burials
50.00
Soldiers' Relief
30.00
War Allowance
3,302.25
8,324.66
Schools:
Tuition, State Wards
592.28
Other Tuition
11,745.42
Sale of Books and Supplies
75.00
School Buildings
285.00
Vocational Education
284.43
12,982.13
Libraries :
Fines, Rentals and Sales
3,648.82
Recreation :
Showers
611.40
Unclassified :
Electrolysis
500.00
Public Service Enterprises :
Water:
Metered Rates 1947
268,166.73
Commercial 1947
195.788.39
Water Maintenance
863.94
Sale Materials
185.00
Service Assessments
2,187.46
Metered Rates 1946
35,305.93
Commercial 1946
17,386.99
Settlement Claims
137.50
520,021.94
Interest :
Deposit
11.36
Excise
215.26
Taxes
7,453.34
Tax Titles
816.55
Accrued Interest
8,072.65
16,569.16
$2,381,823.78
Total Estimated Receipts
CITY AUDITOR
COMMONWEALTH OF MASSACHUSETTS
Payments
State Tax
$88,550.00
Auditing Municipal Accounts
2,365.81
State Examinations of Retirement System 267.89
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