Report of the city of Somerville 1951, Part 4

Author: Somerville (Mass.)
Publication date: 1951
Publisher:
Number of Pages: 410


USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1951 > Part 4


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 | Part 24


Clerk (1/2 salary)


1,700.00


Carried forward


$7,460.00


63


CITY AUDITOR


Expenses


Outlays


Brought forward $7,460.00


Ordinary Maintenance:


Printing, postage & supplies


217.80


Laboratory equipment and supplies


289.12


Auto Maintenance


200.00


706.92


8,166.92


Division of Dental Hygiene


Personal Service:


Inspectors & Assistants .. 20,126.71


Ordinary Maintenance:


Doctor's supplies


1,164.36


Laundry


419.19


Printing, postage & supplies


213.00


Repairs to equipment


116.75


1,913.30


Inspection of School Children


Personal Service:


Inspectors & Assistants


2,882.12


Nurses


10,140.00


Diphtheria Clinic


200.00


13,222.12


Ordinary Maintenance:


Printing, postage & supplies


44.00


Carfares


73.35


117.35


13,339.47


Public Buildings Department Maintenance Contagious Hospital


Ordinary Maintenance:


Demolition


842.00


842.00


SANITATION


Sewers Maintenance


Labor


43,716.35


Ordinary Maintenance:


Trucks Maintenance


1,243.78


Telephone


83.20


Tools, equipment & repairs


2,341.00


Carried forward


$47,384.33


22,040.01


64


ANNUAL REPORTS


Expenses


Outlays


Brought forward


$47,384.33


Materials & supplies


815.84


Care of Medford St. Pump


513.69


Gas & oil


1,802.72


Repairs to manholes


480.58


Castings


2,215.07


Fence


283.57


All other


82.08


9,861.53


Equipment:


Truck


1,399.75


54,977.63


Sewers Construction


Construction Catch Basins


1,215.00


Castings


1,922.04


Materials & supplies


583.09


Public Buildings Department Maintenance Sewer Buildings


Labor


417.29


· somnary Maintenance:


FUCI


567.29


Heating & plumbing repairs


96.51


All other


12.50


676.36


Sanitary Department


Personal Service:


Superintendent


5,000.00


Bookkeeper


3,244.17


8,244.17


Labor


340,647.86


Ordinary Maintenance:


Printing, postage & supplies


280.06


Auto Maintenance


400.00


Telephone


167.32


All other


80.95


Ashes, Rubbish & Garbage:


Trucks, maintenance and supplies


23,580.54


Gas & oil


10,314.27


Rental & maintenance of Dump


33,141.12


Materials & supplies


1,086.39


69,050.65


417,942.68


3,720.13


1,093.65


CITY AUDITOR


Public Buildings Department Maintenance Sanitary Buildings


Labor 172.48


Ordinary Maintenance:


Fuel


155.88


Materials & supplies


39.60


195.48


Highway Department, Street Cleaning


Labor


37,352.25


Ordinary Maintenance:


Maintenance of equipment


2,720.70


40,072.95


2


HIGHWAYS


Highway Maintenance


Personal Service:


Commissioner


5,000.00


Assistant to Commissioner


4,099.13


Clerks


5,619.86


Labor


116,677.83


Ordinary Maintenance:


Printing, postage & supplies


145.45


Telephone


237.82


Tools, equipment & repairs


911.15


Trucks, maintenance and supplies


2,041.48


Broken stone, brick, ce- ment


943.58


Lumber


863.29


Resurfacing materials


3,762.42


Weather reports


50.00


Oil & waste


108.75


Hardware & paint


1,014.11


Gasoline & motor oil


2,996.12


Medical examinations


140.00


Insurance


66.41


Rent of land & track


27.00


Electricity


10.23


Signs


306.00


Fences


345.00


All other


89.32


14,058.13


Special Items: Oiling & sanding streets .. 1,509.23


146,964.18


65


Expenses


Outlays


367.96


1


14,718.99


'66


ANNUAL REPORTS


Sidewalks Maintenance


Labor


12,737.38


12,737.38


Snow Removal


Labor


2,923.57


Printing


66.00


Sand, cinders & salt


1,458.39


Tools, equipment & repairs


70.88


Gas & oil


426.84


Rental of trucks, plows, etc.


576.22


Repairs to trucks, plows, etc.


954.82


6,476.72


Equipment:


Snow plows


2,250.00


8,726.72


Street Lighting


Ordinary Maintenance:


Electricity


103,471.84


Spot Light poles


605.72


Servicing spot lights


695.17


Supplies


267.56


105,040.29


Special Items:


Christmas lighting


1,308.71


Albion St. playground


451.79


1,760.50


106,800.79


Traffic Light Maintenance


Ordinary Maintenance:


Electricity


2,031.34


Supplies


1,135 27


Repairs


98.00


3,264.61


Special Items:


Paint & supplies


277.78


Controller


335.50


613.28


Parking Meters


Personal Service:


Supervisor


3,331.92


Collectors


3,429.90


6,761.82


Carried forward


$6,761.82


Expenses Outlays


3,877.89


67


CITY AUDITOR


Expenses


Outlays


Brought forward


$6,761.82


Ordinary Maintenance:


Tools


91.72


Parts for meters


646.32


Repairing Meters


1,930.62


Office supplies


287.73


Transferring meters


258.00


Truck maintenance


272.91


Other materials


294.64


All other


116.72


3,898.66


Equipment:


Cleansing machine


262.50


10,922.98


Public Buildings Department Maintenance Highway Buildings


Labor


183.77


Ordinary Maintenance:


Fuel


926.83


Light


173.93


Heating & plumbing repairs


83.00


Hardware & materials


59.66


Insurance


2,219.60


3,463.02


3,646.79


Chapter 90-Highways


Labor


723.51


Resurfacing materials


33,548.55


Placing resurfacing ma-


terials


4,596.52


Reconstruction section Broadway


of


6,475.09


Manholes & catch basins ..


1,156.75


Rent of equipment


1,195.43


Traffic officers


2,079.96


Raising structures


495.45


Conduit work


1,527.98


All other


200.85


52,000.09


Chapter 44-Macadam Pavement Loan


Resurfacing materials


..


292.95


292.95


68


ANNUAL REPORTS


WELFARE


Expenses


Outlays


Personal Service:


Members of Board


2,550.00


Agent


5,400.00


Clerks


10,021.89


Social workers


21,998.08


City Physician


3,760.00


Assistant to City Physician


4,925.71


Nurse


2,653.11


Dental & Medical Assistant


1,699.92


Surplus Commodities Workers


5,619.86


58,628.57


Ordinary Maintenance:


Printing, postage & supplies


821.93


Carfares & auto main-


tenance


1,910.50


Telephone


338.17


Truck hire


4,332.60


Maintenance office equip- ment


81.05


Outside Relief:


Cash payrolls


131,207.09


Board & care


15,589.15


Groceries & provisions


8,442.62


Dry goods & clothing


2,296.07


Medicine & medical at-


tendance


8,598.65


Doctor's supplies


11,806.25


Somerville Hospital


11,293.50


State Institutions


24,900.30


Other Institutions


19,981.52


Laundry


141.95


Burials


950.00


Relief by Cities & Towns


34,009.74


Social Service Index


117.45


Disbursements


89.23


All other


285.63


Surplus Commodities:


Charges on food


4,053.10


Store supplies


602.91


281,849.41


Equipment:


Chairs


369.00


340,846.98


Disability Assistance


Personal Service:


Social Workers


286.54


Clerk


112.60


399.14


Carried forward


$399.14


CITY AUDITOR


Expenses


Outlays


Brought forward $399.14


Ordinary Maintenance:


Cash Pay Roll


9,757.82


10,156.96


Public Buildings Department Maintenance Surplus Commodities Store


Ordinary Maintenance:


Rent


780.00


Fuel & light


167.81


Telephone


79.32


All other


34.30


1,061.43


Aid to Dependent Children


Personal Service:


Social workers


6,037.88


Clerks


2,862.09


8,899.97


Ordinary Maintenance:


Printing, postage & supplies


771.02


Carfares & auto maint.


769.05


Cash pay rolls


228,327.09


Social Service Index


117.45


All other


30.45


Equipment:


352.50


239,267.53


Federal Grant-Aid to Dependent Children Administration


Social Workers


5,308.91


Clerks


11,864.09


17,173.00


Federal Grant-Aid to Dependent Children


Cash pay rolls 213,136.93


213,136.93


Old Age Assistance


Personal Service:


Clerks


9,605.50


Social Workers


16,819.43


26,424.93


Carried forward


$26,424.93


69


230,015.06


Filing cabinets


70


ANNUAL REPORTS


Expenses


Outlays


Brought forward


$26,424.93


Ordinary Maintenance:


Printing, postage & supplies


5,368.25


Carfares & auto main- tenance


1,141.15


Telephone


88.22


Maintenance of equipment


310.34


Use of Social Service Index


469.79


All other


14.96


Outside Relief:


Assistance


1,000,145.27


Relief by Cities & Towns 256.76


1,007,794.74


Equipment:


Adding Machine


255.70


Chairs


464.00


Filing cabinets


185.00


Typewriters & stands


355.00


1,259.70


1,035,479.37


Federal Grant-Old Age Assistance Administration


Clerks


13,687.88


Social Workers


24,099.64


37,787.52


Federal Grant-Old Age Assistance


Assistance 745,905.19


745,905.19


Welfare-City Home


Personal Service:


Superintendent & matron ..


4,327.19


Labor:


Domestic Labor


15,475.84


Ordinary Maintenance:


Office supplies and news- papers


64.60


Disbursements


163.90


Groceries & provisions


13,353.99


Bedding, dry goods and


clothing


790.15


Medicine and medical at- tendance


1,283.72


Barbers' services


192.00


Carried forward


$35,651.39


71


CITY AUDITOR


Expenses


Outlays


Brought forward


$35,651.39


Household furnishings and


supplies


670.95


Telephone


276.47


Power 1


261.25


17,057.03


Equipment:


Food Mixer


450.00


37,310.06


Public Buildings Department Maintenance City Home Buildings


Labor


1,941.48


Ordinary Maintenance:


Fuel


2,751.18


Light & power


978.69


Heating & plumbing re-


pairs


145.64


Electrical & building re- pairs


1,023.04


Hardware & materials


1,582.94


Furniture & furnishings


435.39


Exterminating


480.00


Insurance


295.30


7,692.18


Special Item:


Sidewalling City Home .. ..


526.50


Equipment:


Refrigerator


.... 290.00


10,450.16


VETERANS' SERVICES


Personal Service:


Agents


4,600.00


Clerks


6,972.34


Investigators


21,192.54


32,764.88


Ordinary Maintenance:


Printing, postage & supplies


516.99


Carfares & auto maint.


1,447.00


Photo copy camera


98.01


All other


31.65


2,093.65


34,858 53


72


ANNUAL REPORTS


Veterans' Benefits-Somerville


Ordinary Maintenance:


Cash Aid


33,581.28


Medicine & medical at-


tendance


1,970.89


Hospital care


1,584.98


Groceries & provisions


1,243.55


Board & care


3,233.56


State


554.45


Cities & Towns


417.00


All other


67.61


42,653.32


Veterans' Benefits-State


Ordinary Maintenance:


Cash Aid


33,985.31


Medicine & medical at-


tendance


1,997.38


Hospital care


1,607.24


Groceries & provisions


1,288.54


Board & care


3,847.25


State


554.44


Cities & Towns


417.00


All other


82.10


43,779.26


War Allowance


Ordinary Maintenance:


Cash Aid


1,022.00


All other


83.00


1,105.00


Soldiers' Burials


Ordinary Maintenance:


Burials-Somerville


321.07


Burials-State


666.08


987.15


Public Building Department Maintenance Veterans' Services Building


Labor


11.80


Ordinary Maintenance:


Rent


4,000.00


Light


175.58


Rent of water cooler


54.00


Janitors supplies


249.50


Hardware & materials


58.46


4,537.54


..


4,549.34


73


CITY AUDITOR


Expenses


Outlays


Veterans' Grave Registration


Personal Service:


Graves Registration Officer


750.00


·Ordinary Maintenance:


Supplies, printing & postage


31.75


Materials & supplies


42.92


Burial vaults


132.30


Bronze tablets


274.00


Digging graves


219.15


700.12


1,450.12


EDUCATION


School Contingent


Personal Service:


Superintendent


8,900.00


Assistant Superintendent


7,600.00


Clerks


44,121.45


Attendance officer


4,365.00


Other employees


423.54


65,409.99


Ordinary Maintenance:


Printing, postage & supplies


1,245.85


Telephone


5,735.91


Auto maintenance


1,440.00


All other


199.10


Textbooks and supplies:


Text & reference books


14,242.35


School supplies


33,151.68


Equipment & repairs


4,020.66


Manual training supplies ..


10,385.09


Musical instruments and supplies


995.33


Other Expenses:


Diplomas & graduation ex- penses


868.06


Support of truants


10.00


Printing annual report


750.45


Disbursements


798.93


Catering


1,089.40


Pupils transportation


1,000.00


Conference expenses


404.09


Moving pianos


229.55


Swim periods


435.00


Athletics


3,871.17


80,872.62


Special Item:


Bus Service


12,285.50


158,568.11


74


ANNUAL REPORTS


Expenses Outlays


School Department-Outside Tuition


Ordinary Maintenance:


City of Boston 3,294.98


Other Cities


4,065.64


7,360.62


School Teachers' Salaries


Personal Service:


Day Schools


2,177,014.96


Evening Schools


9,478.50


Americanization


5,465.68


Payment to Retirement


Board


600.00


2,192,559.14


School Department-Hot Lunch Project


Supervisor


1,155.00


Cooks


1,914.00


Helpers


2,605.00


Groceries


3,756.79


Telephone


41.93


Kitchen supplies


59.93


All other


5.00


9,537.65


Hot Lunch Receipts Elementary Schools


Supervisor


392.00


Cooks


649.60


Helpers


900.00


Groceries


2,966.52


Milk


16,494.21


Telephone


34.28


Kitchen supplies


60.60


21,497.21


Hot Lunch Receipts High and Junior High Schools


Salaries:


High School


8,724.20


Northeastern


3,249.40


Southern


1,261.78


Western


3,225.90


Groceries:


High School


36,966.39


Northeastern


15,255.36


Southern


9,937.44


Western


14,360.94


Kitchen & cafeteria sup-


plies


897.65


Carried forward


$93,879.06


75


CITY AUDITOR


Expenses


Outlays


Brought forward


$93,879.06


Repairs to equipment


285.86


Surplus commodity charges


428.50


Telephone


213.59


Printing & office supplies


270.13


Exterminating


120.80


Students' services


1,432.50


Bonds & insurance


81.02


All other


36.71


Equipment:


Fryer & toaster


252.35


Calculator


472.50


97,473.02


High School Athletic Account


Transportation


271.00


Services at games


66.00


Equipment & repairs


6,436.80


Meals


291.43


Medical attention


333.00


Telephone


52.25


All other


44.72


7,495.20


School-Athletic Receipts


Transportation


699.05


Federal taxes


1,076.39


Services at games


1,905.00


Insurance


87.54


Equipment & repairs


5,340.49


Share of profits - other schools


652.93


Printing & postage


154.01


Medical attention & plies


sup-


866.97


Telephone


133.54


Registration fees


126.00


Rent of rink


125.00


Food


473.77


Scouting & supervision


92.00


All other


75.97


11,808.66


Public Buildings Department Maintenance School Buildings Janitors' Salaries


Personal Service: Janitors' Salaries 188,732.58


188,732.58


76


ANNUAL REPORTS


Expenses


Outlays


Public Buildings Department Maintenance School Buildings Fuel and Light


Ordinary Maintenance:


Fuel


54,521.86


Light


33,141.96


All other


15.00


87,678.82


Public Buildings Department Maintenance School Buildings Buildings and Grounds


Labor


109,481.55


Ordinary Maintenance:


Furniture & furnishings


2,142.96


Janitors' supplies


8,444.65


Laundry


1,914.78


Electrical & buliding re-


pairs


8,343.05


Heating & plumbing re- pairs


12,217.32


Equipment & repairs


1,070.35


Glass, hardware & paint


26,490.92


Lumber


5,688.23


Night watch service


283.92


Flags & flag poles


192.74


Care of grounds


771.35


Truck maintenance


4,459.26


Power


2,350.46


Electric bulbs


1,084.92


Insurance


2,437.25


Carfare Allowance


225.00


Gym towels


70.81


Exterminating


100.00


Excavating


1,388.00


All other


240.43


79,916.40


Special Items:


Oil burners-Cutler, Glines Northeastern


16,031.00


Plumbing-Brown


2,004.10


Boilers-Vocational


1,400.00


19,435.10


Equipment:


Stoves


1,032.00


Elementary School Survey


Ordinary Maintenance:


School survey


4,483.00


Postage


16.98


209,865.05


4,499.98


77


CITY AUDITOR


Expenses


Outlays


School Trust Funds


Caroline G. Baker Fund:


Christmas Celebration ... 7.00


Smith-Hughes Fund:


Teachers' Salaries 3,134.39


George Barden Fund:


Teachers' Salaries


3,935.01


7,076.40


LIBRARIES


Central and Branch Libraries


Personal Service:


Librarian


5,500.00


Assistants


98,645.54


104,145.54


Ordinary Maintenance:


Books


14,070.60


Periodicals


985.49


Music


617.58


Binding


762.42


Postage & office supplies


1,773.79


Printing & advertising


674.38


Telephone


1,281.14


Auto maintenance


200.00


Express


745.51


Meetings, etc.


172.39


Repairs to equipment


112.10


Insurance


1,162.42


All other


95.18


22,653.00


Equipment:


Typewriter


249.50


127,048.04


Public Buildings Department Maintenance Central Library


Personal Service:


Janitors


8,469.69


Labor


8,355.02


Ordinary Maintenance:


Fuel


1,406.18


Light


1,035.33


Janitors' supplies


337.47


Electrical & building re-


pairs


784.64


Carried forward


$20,388.33


78


ANNUAL REPORTS


Expenses Outlays


Brought forward


$20,388.33


Heating & plumbing re- pairs


70.89


Insurance


353.58


Rental of water cooler


60.00


Hardware & materials


636.10


Furniture & furnishings


182.00


4,866.19


Special Items:


Sandblasting


975.15


Pointing brick


910.80


1,885.95


23,576.85


Public Buildings Department Maintenance West Branch Library


Personal Service:


Janitors


3,167.18


Labor


819.61


Ordinary Maintenance:


Fuel


404.96


Light


501.24


Insurance


228.00


All other


60.92


1,195.12


5,181.91


Public Buildings Department Maintenance East Branch Library


Personal Service:


Janitors


3,167.18


Labor


89.78


Ordinary Maintenance:


Fuel


472.67


Light


264.01


Materials & repairs


32.17


Insurance


88.00


856.85


4,113.81


Public Buildings Department Maintenance Teele Square Library


Ordinary Maintenance:


Rent


5,000.00


Insurance


140.47


5,140.47


CITY AUDITOR


79


Expenses


Outlays


Public Buildings Department Maintenance Union Square Library


Ordinary Maintenance:


Rent


600.00


Fuel


107.37


Light


53.55


Insurance


204.00


964.92


Public Buildings Department Maintenance Ten Hills Library


Ordinary Maintenance:


Light


29.32


Rent


1,380.00


Insurance


57.75


1,467.07


Public Library Trust Funds


Hunt Art Fund:


Books


97.63


Pitman Art Fund:


Books


119.58


Music


32.27


151.85


Pitman Poetry Fund:


Books


9.48


J. Frank Wellington Fund: Supplies


225.25


Edward C. Booth Fund:


Books


94.36


578.57


RECREATION


Engineering-Parks Maintenance


Labor


43,167.59


Ordinary Maintenance:


Maintenance of trucks


933.41


Tools, equipment & repairs


1,561.10


Flags & flag poles


265.28


Telephone


80.80


Materials & supplies


419.20


Constructing walks


975.00


Care of grounds


5,231.03


Fences


724.00


Miscellaneous repairs


694.53


All other


64.00


10,948.35


54,115.94


80


ANNUAL REPORTS


Expenses


Outlays


Public Buildings Department Maintenance Park Buildings


Labor


1,449.42


Ordinary Maintenance:


Fuel


1,709.20


Light


433.12


Miscellaneous repairs


351.85


Hardware & materials


314.61


Laundry & janitors' sup-


391.45


3,200.23


4,649.65


Engineering Department Playgrounds Maintenance


Labor


41,220.79


Ordinary Maintenance:


Maintenance of trucks ....


352.16


Tools, equipment & repairs


574.51


Repairs to seats, fences & backstops


4,722.49


Flags & flag poles


71.08


Materials & supplies


1,877.31


Care of grounds


1,923.69


Fence


820.10


Rent of equipment


400.05


Fountains & bubblers


141.77


All other


10.80


10,893.96


Special Items:


Foss Park School


261.65


Baseball courts


4,368.58


Grimmons playground


2,764.53


7,394.76


59,509.51


New Playground-Albion Street


Electricity


12.28


Repairs to fence


20.00


32.28


Recreation Commission


Personal Service:


Superintendent


5,550.00


Instructors and other em-


ployees


51,704.27


Clerical Hire


2,788.05


60,042.32


Carried forward


$60,042.32


plies


81


CITY AUDITOR


Expenses


Outlays


Brought forward


$60,042.32


Ordinary Maintenance:


Printing, postage & supplies


725.50


Auto maintenance


180.00


Apparatus & supplies


3,044.84


Telephone


379.38


Various rentals


408.37


Disbursements


132.46


Maintenance Station Wagon


653.69


All other


130.59


5,654.83


Equipment:


Swings


264.99


Tumbling mats


197.80


Chairs & table


298.60


Basket ball equipment


227.58


Sewing machine


105.00


Recorder


100.00


1,193.97


66,891.12


Recreation Trust Funds


Mary A. Haley Fund:


Handwork supplies 73.10


73.10


Public Buildings Department Maintenance Bandstand


Labor


178.15


Ordinary Maintenance:


Lumber


21.99


200.14


Public Buildings Department Maintenance Bathhouse


Ordinary Maintenance:


Fence


74.77


74.77


Celebrations and Conventions


Ordinary Maintenance:


Nineteenth of April


496.50


Gold Star Mothers


25.20


American Legion Conv'tion


91.20


War Memorial Dedication


2,798.65


3,411.55


82


ANNUAL REPORTS


UNCLASSIFIED


Public Buildings Department Maintenance Bow St. Municipal Building


Personal Service:


Janitors


6,123.73


Labor


821.58


Ordinary Maintenance:


Fuel


809.70


Light


638.00


Miscellaneous repairs


116.60


Hardware & supplies


564.27


Rental of water cooler


60.00


Insurance


504.00


All other


29.50


2,722.07


9,667.38


Foreclosed Property Maintenance


Ordinary Maintenance:


Repairs to buildings


6.40


Advertising


6.75


13.15


Memorial Day


Ordinary Maintenance:


Logan Post V.F.W.


150.00


Dilboy V.F.W.


800.00


Post No. 19-A.L.


800.00


Post No. 377-A.L.


150.00


Post No. 388-A.L.


386.40


Post No. 447-A.L.


150.00


D. A. V.


396.31


Amvets


146.00


Jewish Veterans


150.00


Marine Corps


150.00


Spanish War Veterans


285.33


Sons and Daughters United Veterans


of


134.40


Firemen's Memorial


202.03


Amer. Portugese Veterans


149.70


Baltimore No. 9995


150.00


Military Order Purple Heart


87.11


Gold Star Mothers


53.10


4,340.38


Municipal Documents


Ordinary Maintenance:


Printing


6,147.03


Advertising


15.00


6,162.03


83


CITY AUDITOR


Expenses


Outlays


Quarters, Veterans Organizations


Ordinary Maintenance:


V.F.W. No. 9971


550.00


American Legion No. 388


490.00


American Legion No. 447


600.00


Baltimore V.F.W.


600.00


Marine Corps


600.00


Italian American Veterans


540.00


Jewish War Veterans


600.00


Amvets


600.00


Amer. Portugese Veterans


600.00


Abraham Lincoln No. 1 .


96.00


Military Order Purple Heart


466.67


5,742.67


War Memorial


Special Item:


War Memorial


22,743.00


Commemorating Persons in World War II


Electricity


9.00


Maintenance flag poles ....


9.95


18.95


Damage to Persons and Property


Ordinary Maintenance:


Settlement of Claims ... 19,348.34


19,348.34


Tellers' Overs and Shorts


Tellers' overs & shorts .. 211.41


211.41


COMPENSATIONS AND PENSIONS


Workmen's Compensation


Ordinary Maintenance:


Compensation for injuries 14,277.09


Medical attendance 4,711.32


18,988.41


Pensions


Ordinary Maintenance:


Treasury 1,174.50


Building


23,992.90


Police


83,101.24


Fire


106,611.19


Carried forward


$214,879.83


22,743.00


84


ANNUAL REPORTS


Expenses Outlays


Brought forward


$214,879.83


Electrical


74.07


Health


975.65


Engineering


2,683.82


Sanitary


31,968.67


Highway


24,331.27


Welfare


2,530.00


Graves Registration


2,000.00


School Teachers


797.22


Water


13,567.75


293,808.28


Retirement System-Expense Fund


Transfer of funds:


Personal Service


5,920.00


Ordinary Maintenance


1,155.00


7,075.00


Pension Accumulation Fund


Ordinary Maintenance:


City's contribution 38,500.00


38,500.00


Annuities


Ordinary Maintenance:


Police


20,006.94


Fire


15,541.04


Sanitary


1,300.00


36,847.98


MUNICIPAL INDEBTEDNESS


Interest


Ordinary Maintenance:


Temporary Loans: Anticipation of Revenue .. 21,858.76


General Loans:


P.W.A. Sewer


525.00


Chapter 44-Sewers


2,797.50


Chapter 44-Water


762.50


P.W.A. School


2,100.00


Western Jr. High School


52.50


Southern Jr. High School ..


17.50


Municipal Garage


142.50


Municipal Relief


8,591.50


Chapter 44-School and


Municipal Bldg.


6,093.75


Carried forward


$42,941.51


85


CITY AUDITOR


Brought forward


$42,941.51


Chapter 44 - Macadam


Pavement


1,687.50


Veterans Housing


7,675.00


Transit Assessment


8,912.50


All other


97.90


61,314.41


Reduction of Funded Debt


Ordinary Maintenance: General Loans:


P.W.A. Sewers


1,000.00


Chapter 44-Sewers


10,000.00


Chapter 44-Water


20,000.00


P.W.A. School


15,000.00


Western Jr. High School ..


3,000.00


Southern Jr. High School ..


1,000.00


Municipal Garage


2,000.00


Municipal Relief


304,000.00


Veterans' Housing


45,000.00


Chapter 44-School and


Municipal Bldgs.


75,000.00


Chapter 44 Macadam


90,000.00


Transit Assessment


80,000.00


646,000.00


WATER WORKS


Water Maintenance


Personal Service:


Commissioner


4,900.00


Clerks


17,943.77


Foreman


4,873.31


Meter Readers


14,980.73


42,697.81


Labor ....


79,116.81


Ordinary Maintenance:


Printing, postage & supplies


3,391.69


Maintenance office equip- ment


49.21


Telephone


323.58


Recording liens


32.44


Auto maintenance


200.00


Carfares


182.15


Hydrants & fittings


894.24


Pipe & fittings


11,908.97


Meters & fittings


25,656.11


Tools & repairs


2,669.41


Carried forward


$167,122.42


Expenses


Outlays


Pavement


86


ANNUAL REPORTS


Expenses Outlays


Brought forward $167,122.42


Trucks maintenance and supplies


2,853.23


Gasoline & oil


2,201.08


Power


10.15


Miscellaneous supplies


653.97


Resurfacing materials


551.38


All other


105.59


51,683.20


Equipment:


Typewriters


220.00


173,717.82


Public Buildings Department Maintenance Water Buildings


Labor


597.99


Ordinary Maintenance:


Fuel


850.34


Light


410.16


Materials & repairs


744.23


Insurance


710.50


2,715.23


Special Item:


Boiler


1,231.34


4,544.56


OTHER ACCOUNTS


Temporary Loans


Loans in anticipation of


revenue 3,700,000.00


3,700,000.00


Deposits


City Clerk's Deposits 454.00


Highway Deposits


2,603.00


School Deposits


550.00


School Deposits-Forfeited Fees


68.91


Water Deposits


131.00


Metropolitan and other Assessments


Auditing Municipal Accts.


12,598.93


Supervision Retirement Sys- tem


568.08


Red. Principal of Bonds M.T.A.


32,608.30


Operating Def. M.T.A. 27,151.34


Carried forward


$72,926.65


3,806.91


87


CITY AUDITOR


Expenses


Outlays


Brought forward $72,926.65


Boston Met. Dist. Expenses


922.58


North Met. Sewerage Tax


153,509.60


Metropolitan Parks Tax ...


128,937.66


Charles River Basin Tax ....


40.51


Abatement Smoke Nuisance 1,721.73


Metropolitan Water Tax ..


155,340.66


513,399.39


County of Middlesex


County Tax 1951 287,556.00


County Assessment, T. B. 118,156.50


405,712.50


County of Middlesex-Dog Licenses


Dog Licenses 4,992.80


4,992.80


Tailings


Tailings


20.00


20.00


Retirement Deductions


Retirement Deductions . . .. 154,504.63


154,504.63


Teachers Retirement Deductions


Retirement deductions paid


to State 106,829.87


106,829.87


Pay Roll Deductions for U. S. Savings Bonds


Bonds to employees


10,275.00


Refunds


22.00


10,297.00


Pay Roll Deductions for Insurance


Payments to Insurance Co. 1,011.62 190.16


Refunds


1,201.78


Federal Tax Withholding


Federal Tax Withholding paid to U. S. Govt. ... Refunds


547,364.69 135.60


547,500.29


88


ANNUAL REPORTS


Expenses Outlays


Blue Cross Deductions


Payments to Blue Cross .. 61,566.17


Refunds


. 71.90


61,638.07


Municipal Credit Union Deductions


Payments to Credit Union


158,149.57


Refunds 48.50


158,198.07


C. of M. Health Department


Bottling License fees to


State


50.00


50.00


Parking Meter Receipts


Cost of parking meters .... 9,957.86


9,957.86


Cash Overage


Cash overage


402.37


402.37


Cash Refunds


Real Estate:


Taxes-1951


23,113.67


Taxes-1950


15,878.03


Taxes-1949


5,319.34


Taxes-1948


274.45


Polls:


Taxes-1951


74.00


Taxes-1950


38.00


Taxes-Previous years


14.00


Personal:


Taxes-1951


274.00


Taxes-1950


291.47


Taxes-1949


6.50


Taxes-Previous years


11.10


Motor Vehicle Excise:


Taxes-1951


12,573.37


Taxes-1950


11,273.02


Taxes-1949


1.72


Estimated Receipts


70.97


Bills receivable


10.00


Tax Title


1,564.58


Water


162.04


Total


70,950.26 16,309,553.21


56,013.17


Refunds


24,178.19


Total Cash Payments


16,333,731.40 56,013.17 $16,389,744.57


89


CITY AUDITOR


SCHEDULE OF PUBLIC BUILDINGS


School Buildings


Land and Buildings


Personal


Totals


Prescott


$72,200.00


$3,000.00


$75,200.00


Southworth




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