USA > Massachusetts > Middlesex County > Somerville > Report of the city of Somerville 1952 > Part 2
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132.28
471.25
Taxes, 1947
189.45
Taxes, 1948
671.29
720.00
Taxes, 1949
756.09
298.00
Taxes, 1950
6,397.15
25.00
Taxes, 1951
53,594.50
Highway Deposits . . Water Deposits
265.00
Taxes, 1952
. 323,786.96
Unexpended Balances:
385,547.12
Revenue Appropriations ... Income of Trust Funds ...
4,880.82
Tax Titles
114,671.31
Tax Possessions
36,399.26
pendent Children
115.00
Reimbursements, Old Age
Assistance 11,852.94
Payroll Deductions, Purchase Savings Bonds
647.12
Motor Vehicle Excise Tax, 1948
763.27
47,050.26
Motor Vehicle Excise Tax, 1949
4,767.94
Federal Tax Withholding .. Parking Meter Receipts .. .... Employees Insurance Deduc- tions
130.01
Blue Cross Deductions
6,287.09
Blue Cross Dividends
1,284.20
1951
9,431.68
Motor Vehicle Excise Tax,
Hot Lunch Project Receipts -Elementary 3,574.94
1952
64,407.54
87,117.17
Hot Lunch Project Receipts -High & Jr. High
13,956.01
....
24.37 1,027.06 250,000.00
Tailings
Temporary Loans 1952
School Deposits, Forfeited
Fees
City Clerk's Deposits
School Dept. Evening School Deposits ... School, Book Deposits ..
171,518.04
Reimbursements, Aid De-
Motor Vehicle Excise Tax, 1947 157.60
30,253.13
Motor Vehicle Excise Tax, 1950
7,589.14
Motor Vehicle Excise Tax,
....
ANNUAL REPORTS
Unidentified Cash
BALANCE SHEET - Continued
Departmental Bills Receivable: Health Department
2,744.87
Contagious Hospital ........ Welfare Miscellaneous .... Old Age Assistance
14,490.71
22,554.13
Revenue Reserved until Collected:
Departmental 121,585.06
Aid Dependent Children . .
49,594.12
Water 69,732.29
Disability Assistance
1,026.56
Tax Titles
114,671.31
City Home
5,145.20
School Contingent
8,121.45
Motor Vehicle Excise 87,117,17
429,505.09
State Taxes and Assessments 1952
3,217.78
County Tax 1952
48,675.26
Highway Department
778.00
County Assess. T. B. Hospital 1952
37,432.89
Sale of Real Estate
82.38
County-Dog Licenses
303.60
Excess and Deficiency ..
538,271.00
Overlay 1951
30,756.26
Overlay 1952
643.62
Premiums on Bonds ..
624.00
..
Overlay 1948
1,960.25
Overlay 1949
11,068.69
Overlay 1950
18,536.97
Municipal Credit Union De- ductions
15.00
$1,637,593.31
$1,637,593.31
17
CITY AUDITOR
Water Department Accounts
69,732.29
191,317.35
State Taxes and Assessments 1950
209.51
Overlay 1947
329.25
..
..
..
School-Athletic Receipts .... George Barden Fund Smith-Hughes Fund
1,572.92 775.00 1,142.92
Tax Possessions 36,399.26
Veterans' Services
7,954.70
City Owned Property Rent- als
15.00
Inspection Milk
371.00
121,585.06
..
8,789.32
NON-REVENUE ACCOUUNTS
Cash in Offices and Banks ..
685,036.91
State and County Highway Revenue
104,486.79
789,523.70
Non-Revenue Appropriations State and County Aid to Highways .. Somerville Housing Authority
661,293.82
104,486.79
23,743.09
789,523.70
NET FUNDED OR FIXED DEBT
Net Bonded Debt
$2,646,000.00
Loans within statutory debt limit:
Chapter 44-Sewer Loan
101,000.00
495,000.00
Municipal Relief Loan ..... School & Municipal Bldgs. Loan
375,000.00
Municipal Garage
650,000.00
1,621,000.00
Loans outside statutory debt limit:
12,000.00
30,000.00
20,000.00
410,000.00
Transit Assessment Loan
553,000.00
1,025,000.00
$2,646,000.00
ANNUAL REPORTS
18
P. W. A. Sewer Loan .. P. W. A. School Loan ... Chap. 44 - Water Main Loan Veterans' Housing Loan ..
$2,646,000.00
TRUST AND INVESTED FUNDS
Trust Funds: Cash and Securities .. Investment Funds: Cash and Securities ..
55,781.35
1,955,752.26
Trust Funds:
Contagious Hospital 1,000.00
School Funds 10,523.60
Library Funds
38,860.54
Welfare Funds
1,751.45
Recreation Funds
3,645.76
Invested Funds: Municipal Bldgs. Insurance Fund
3,888.62
Retirement System Funds 4% and 5 %
1,571,776.65
Veterans' Housing Funds
380,086.99
$2,011,533.61
$2,011,533.61
CITY AUDITOR
19
20
ANNUAL REPORTS
CASH STATEMENT-DECEMBER 31, 1952 REVENUE
Receipts
General:
Taxes
$7,084,849.31
Motor Vehicle Excise
462,208.71
C. of M. Income Tax and School Aid
773,806.66
C. of M. Corporation Tax
540,134.44
C. of M. Meal Tax 59,523.63
C. of M. Lieu of Taxes
230.21
C. of M. Water Dept. Overcharges
1.02
City Property Rentals
755.00
Tax Titles
23,423.64
Tax Possessions
2,150.00
Licenses and Permits
140,257.22
Fines and Forfeits
12,491.87
Grants and Gifts
1,115,178.79
Parking Meters
30,404.21
Cashiers Overages
36.74
$10,254,451.45
Departmental:
General Government
15,207.12
Protection Persons & Property
3,301.73
Health and Sanitation
38,974.74
Highways
2,040.00
Welfare
44,070.57
Disability Assistance
50,596.07
Aid Dependent Children
147,277.36
City Home
10,006.33
Old Age Assistance
843,221.49
Veterans Services
40,290.40
Schools and School Buildings
225,949.41
Libraries
3,723.72
Recreation
356.85
Retirement Deductions
4,322.36
Veterans Housing Investment Fund ..
45,000.00
Teachers' Retirement Deductions
110,806.87
Federal Tax Withholding
680,154.23
Payroll Deductions, Purchase Savings Bonds
13,960.69
Blue Cross Deductions
71,073.60
Municipal Credit Union Deductions
180,535.67
Insurance Deductions
1,028.52
All Other
506.00
2,532,403.73
Water Department Accounts
499,281.08
Interest on Taxes, etc.
10,943.73
Trust Fund Income
978.77
Refunds
26,653.63
Municipal Relief Loan
255,000.00
Temporary Loans
3,550,000.00
Deposits
9,164.75
Accrued Interest
1,645.78
Premiums on Bonds
932.55
Loan in Anticipation of Municipal Relief Loan
255,000.00
4,609,600.29
21
CITY AUDITOR
Total Receipts 1952 to date Cash Balance January 1, 1952
17,396,455.47 511,290.24
$17,907,745.71
CASH STATEMENT-DECEMBER 31, 1952
Payments
Appropriations
$10,434,611.50
Interest
54,311.19
Reduction Funded Debt
547,000.00 4,322.36
Retirement Deductions
Credit Union Deductions
180,561.87
Refunds
86,626.02
Teachers' Retirement Deductions
110,806.87
Smith-Hughes Fund
2,328.33
George Barden Fund
1,026.24
Payroll Deductions for Insurance
1,033.61
Savings Bonds Deductions
13,938.75
Blue Cross Deductions
70,154.62
Federal Tax Withholding
688,945.39
Hot Lunch Receipts
127,889.97
Athletic Receipts
14,990.38
Cash Overages
20.75
City Clerks Deposits
432.25
Highway Deposits
3,305.00
Water Deposits
15.00
School Deposits
425.00
School-Forfeited Fees
282.51
Loan in Anticipation Municipal Relief Loạn
255,000.00
County Assessment T. B. Hospital
104,400.85
County Tax 1952
286,516.48
Parking Meter Receipts
6,627.47
Income Trust Funds
745.53
Health-Bottling Licenses
50.00
County-Dog Licenses
4,493.00
Temporary Loans
3,300,000.00
State Taxes and Assessments
761,463.34
Total Payments 1952 to date
Cash on Hand, December 31, 1952 Transfer to Non-Revenue
$17,062,324.28 790,421.43 55,000.00
$17,907,745.71
22
ANNUAL REPORTS
NON-REVENUE
Receipts
State and County Aid to Highways
100,146.71
Garage Loan ...
650,000.00
Balance at Beginning of Period
29,536.68
Transfer from Revenue
55,000.00
$834,683.39
Payments
Appropriations
149,646.48
Cash on Hand
685,036.91
$834,683.39
SUUMMARY
Total Revenue Receipts ..
$17,396,455.47
Total Non-Revenue Receipts
..
750,146.71
18,146,602.18
Total balance at beginning of period .
540,826.92
$18,687,429.10
Total Revenue Payments
17,062,324.28
Total Non-Revenue Payments
149,646.48
17,211,970.76
Total Balance on Hand
1,475,458.34
$18,687,429.10
STATEMENT OF APPROPRIATIONS 1952 (REVENUE)
General Government
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures 7,000.00
Total Appropriations
Board of Aldermen
P. S.
..
14.82
315.00
329.82
11,020.18
11,350.00
Clerk of Committees
P. S.
8,330.00
8,330.00
O.M.
8.10
8.10
691.90
700.00
Executive Department
P.S.
.07
.07
22,132.62
22,132.69
135.96
135.96
8,189.04
8,325.00
Auditing Department
P.S.
349.85
349.85
25,809.60
26,159.45
O.M.
120.71
369.70
490.41
3,461.70
3,952.11
Treasury Department
P. S.
73.81
73.81
64,993.35
65,067.16
O.M.
2,794.03
164.75
2,958.78
14,435.77
17,394.55
Eq.
.....
....
..
O.M.
118.00
252.22
370.22
4,281.93
4,652.15
S. I.
162.50
162.50
Pedler's License Commission
O.M.
10.75
10.75
14.25
25.00
Licensing Commission
P. S.
05
05
5,170.63
5,170.68
O.M.
.28
.28
2,099.72
2,100.00
City Clerk's Department
P. S.
24.81
24.81
30,712.89
30,737.70
O.M.
330.09
140.00
470.09
1,119.91
1,590.00
Law Department
P. S.
22.54
125.00
147.54
1,382.46
1,530.00
S. I.
2,480.00
2,480.00
6,426.50
8,906.50
Land Court Proceedings
O.M.
103.69
103.69
780.40
884.09
City Messenger's Dept.
P. S.
7,960.00
7,960.00
1,200.00
1,200.00
Engineering Department
P. S.
187.24
187.24
30,562.72
30,749.96
O.M.
29.67
75.00
104.67
1,422.59
1,527.26
S. I.
450.00
450.00
Commr. Public Buildings
P. S.
44.34
44.34
25,556.66
25,601.00
O.M.
5.63
5.63
1,717.14
1,722.77
S. 1.
450.00
450.00
P. S.
286.95
27.50
27.50
468.70
496.20
Assessors Department
286.95
38,062.12
38,349.07
Certification of Notes and Bonds ...
.M.
3,468.66
3,468.66
16,020.69
16,020.69
O.M.
O.M.
23
CITY AUDITOR
7,000.00
O.M.
O.M.
STATEMENT OF APPROPRIATIONS (REVENUE)-Continued
Unencumbered Balances
Unliquidated Encumbrancos
Unexpended Balances
Total Lxpenditures
Total Appropriations
City Planning Board
P. S.
21.12
21.12
12,803.88
12,825.00
O.M.
304.50
543.48
847.98
960.02
1,808.00
Eq.
2.38
45.00
47.38
919.62
967.00
Board of Appeal
P. S.
18.00
18.00
3,728.00
3,746.00
O.M.
6.71
6.71
293.29
300.00
Election Expenses
Board Election Commissioners
P. S.
151.41
151.41
26,262.88
26,414.29
O.M.
4.67
4.67
10,333.73
10,338.40
Pay of Election Officers
P. S.
3.00
3.00
11,381.00
11,384.00
Protection or Persons and Property
Police Department
P. S.
567.75
567.75
611,907.13
612,474.88
O.M.
32.38
32.38
18,343.25
18,375.63
S. I.
8,700.00
8,700.00
22,530.65
31,230.65
P. S.
434.40
434.40
870,417.87
870,852.27
O.M.
1.40
1.40
19,553.40
19,554.80
S. I.
607.00
4,300.00
4,907.00
21,622.72
26,529.72
Eq.
119.04
119.04
2,055.96
2,175.00
Weights and Measures
O.M.
7.58
7.58
792.42
800.00
P. S.
1.76
1.76
91,176.57
91,178.33
O.M.
302.35
1,250.00
1,552.35
5,617.00
7,169.35
S. I.
252.21
417.45
669.66
3,039.16
3,708.82
Suppression Moths - Care of Trees
O.M.
486.57
486.57
863.43
1,350.00
L.
1.47
1.47
17,819.33
17,820.80
Rifle Practice
O.M.
100.00
187.50
287.50
112.50
400.00
Civil Defense
P. S.
2,289.65
2,289.65
8,007.64
10,297.29
O.M.
20,054.29
770.49
20,824.78
4,331.38
25,156.16
Health
Health Department
P. S.
100.00
100.00
19,085.00
19,185.00
O.M.
..
1,218.11
1,931.74
3,149.85
53,574.17
56,724.02
.
..
.......
..
....
.......
..
ANNUAL REPORTS
24
..
Fire Department
P. S.
15,980.00
15,980.00
Electrical Department
STATEMENT OF APPROPRIATIONS (REVENUE)-Continued
Vital Statistics
O.M.
Unencumbered Balances 116.39
Unliquidated Encumbrances 145.25
Unexpended Balances 261.64
Total Expenditures
Total Appropriations
Inspection Animals & Provisions .... P. S.
O.M.
15.47
15.47
284.53
300.00
Inspection of Milk & Vinegar
P. S.
122.77
122.77
5,522.23
5,645.00
O.M.
174.49
5.45
179.94
570.06
750.00
Division of Dental Hygiene
P. S.
5.75
5.75
20,419.25
20,425.00
O.M.
59.19
59.19
1,890.81
1,950.00
Inspection of School Children
P. S.
14,840.00
14,840.00
O.M.
23.85
23.85
101.15
125.00
Sanitation
Sewers Maintenance
O.M.
64.05
343.02
407.07
10,902.93
11,310.00
546.16
546.16
48,533.11
49,079.27
Sanitary Department
P. S.
.06
.06
8,757.63
8,757.69
O.M.
1,376.63
2,000.00
3,376.63
75,411.29
78,787.92
S. I.
262.00
262.00
3,238.00
3,500.00
L.
36.92
36.92
372,520.69
372,557.61
Street Cleaning
O.M.
600.84
600.84
3,549.16
4,150.00
Eq.
14.00
14.00
9,786.00
9,800.00
L.
42.39
42.39
39,381.04
39,423.43
Highways
Highway and Sidewalk Mtce.
P. S.
818.88
818.88
15,353.19
16,172.07
O.M. ..
782.16
782.16
15,938.84
16,721.00
S. I.
11.73
2,585.08
2,596.81
488.27
3,085.08
Eq.
121.62
121.62
1,878.38
2,000.00
L.
..
O.M .- L.
265.20
265.20
9,097.06
9,362.26
S. I.
135.00
135.00
7,615.00
7,750.00
Street Lighting
O.M.
161.96
3,000.00
3,161.96
117,852.97
121,014.93
S. I.
2,081.01
2,081.01
918.99
3,000.00
Traffic Light Maintenance
O.M.
99.69
308.00
407.69
5,921.28
6,328.97
S. I.
4.74
46.30
51.04
913.46
964.50
....
............
...
..
..
.....
..
........ ...
...
..
CITY AUDITOR
..
834.07
834.07
117,010.26
117,844.33
Snow Removal
Eq.
2,200.00
2,200.00
2,200.00
25
L.
...
...
1,495.86
1,757.50
19,913.45
19,913.45
STATEMENT OF APPROPRIATIONS (REVENUE)-Continued
Parking Meters
P. S. O.M.
Unencumbered Balances 263.54 2,422.36
Unliquidated Encumbi ances
Unexpended Balances 263.54 2,422.36
Total Expenditures 12,117.90 4,718.24 10.55
Total Appropriations 12,381.44 7,140.60
Eq.
Welfare
P. S.
823.22
823.22
53,662.56
54,485.78
Welfare Department - Misc.
O.M.
7,376.67
7,376.67
188,034.33
195,411.00
Eq.
4.50
4.50
104.50
109.00
Disability Assistance
P. S.
3,396.93
3,396.93
5,204.28
8,601.21
O.M.
572.28
200.00
772.28
139,369.01
140,141.29
Eq.
42.80
116.00
158.80
1,026.20
1,185.00
Fed. Grant Disability Asst. Adm.
P.S.
1,446.76
1,446.76
6,276.73
7,723.49
Fed. Grant Disability Asst.
O.M.
13,971.70
13,971.70
41,939.14
55,910.84
Aid to Dependent Children
P. S.
3,338.54
3,338.54
10,735.99
14,074.53
O.M.
10,760.14
10,960.14
259,078.31
270,038.45
Eq.
61.00
293.00
766.00
1,059.00
Fed. Grant Aid Dep. Children Adm.
P. S.
2,425.60
2,425.60
18,355.23
20,780.83
Fed. Grant Aid Dep. Children ........
O.M.
643.85
643.85
189,278.71
189,922.56
Fed. Grant Old Age Assistance Adm. P. S.
8,275.09
8,275.09
40,532.25
48,807.34
Fed. Grant Old Age Assistance .....
O.M.
2,051.50
2,051.50
845,958.17
848.009.67
Old Age Assistance
P. S.
9,327.07
9,327.07
36,331.02
45,658.09
O.M.
17,810.31
1,486.75
19,297.06
1,030,412.00
1,049,709.06
Eq.
10.50
204.85
215.35
7,255.70
7,471.05
Welfare - City Home
P. S.
4,850.00
4,850.00
O.M.
7.08
7.08
18,677.92
18,685.00
L.
215.66
215.66
18,480.83
18,696.49
Veterans' Services
Veterans Services
P. S.
32,515.57
32,515.57
O.M.
880.01
4,765.62
5,645.63
96,778.94
102,424.57
Graves Registration
P. S.
750.00
750.00
O.M.
405.49
405.49
318.88
724.37
S. I.
50.40
... ...
50.40
88.20
138.60
........
ANNUAL REPORTS
26
....
200.00
232.00
10.55
STATEMENT OF APPROPRIATIONS (REVENUE)-Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
Education
School Contingent
P. S.
3,364.13
3,364.13
70,720.87
74,085.00
O.M.
489.41
980.05
1,469.46
94,125.13
95,594.59
Outside Tuition
O.M.
2,496.48
400.00
2,896.48
6,403.52
9,300.00
School Teachers' Salaries
P. S.
77.25
77.25
2,375,875.56
2,375,952.81
Cafeteria and Hot Lunch
P. S.
2,380.77
2,380.77
Hot Lunch Project
P. S.
691.15
691.15
3,908.85
4,600.00
High School Athletic Fund
P. S.
1,708.71
1,708.71
205,471.71
207,180.42
Fuel and Light
O.M.
29.41
29.41
106,010.59
106;040.00
Buildings and Grounds
O.M.
49.63
14,140.90
92,313.30
106,454.20
S. 1.
142.82
142.82
15,757.18
15,900.00
L.
726.46
726.46
109,447.14
110,173.60
Chap. 44 - School & Mun. Bldgs. Loan SP. .. ... ..
Libraries
1,782.35
1,782.35
114,298.97
116,081.32
O.M.
.73
.73
24,074.27
24,075.00
Recreation
Parks and Playgrounds Maintenance
O.M. ..
..
573.76
353.54
927.30
21,072.70
22,000.00
S. 1. ..
15,000.00
15,000.00
15,000.00
Eq.
188.70
2,600.80
2,789.50
10.50
2,800.00
L.
1,814.78
1,814.78
84,620.21
86,434.99
Recreation
P. S.
295.02
295.02
63,636.31
63,931.33
O.M.
2.65
2.65
6,397.35
6,400.00
Eq.
.16
.16
699.84
700.00
Celebrations and Conventions ..
O.M.
339.42
339.42
1,160.58
1,500.00
Unclassified
Maintenance Municipal Buildings
P. S.
79.64
79.64
54,179.91
54,259.55
O.M.
26.45
2,013.48
2,039.93
75,622.72
77,662.65
S. 1.
17.72
17.72
2,482.28
2,500.00
L. .. .... ..
892.38
..........
892.38
35,388.22
36,280.60
..
..
..
.....
3,590.61
3,590.61
O.M.
SP.
7,500.00
7,500.00
......
............
..
P. S.
..
..
CITY AUDITOR
27
. .
..
.....
..
14,091.27
400.37
400.37
Janitors' Services
Central and Branch Libraries
.
STATEMENT OF APPROPRIATIONS (REVENUE)-Continued
Unencumbered Balances
Unliquidated Encumbrances 127.86
Unexpended Balances
Total Expenditures
Total Appropriations
Foreclosed Property Maintenance O.M.
Memorial Day
O.M.
80.67
80.67
4,569.33
4,650.00
War Memorial
SP.
15.37
15.37
2,527.00
2,542.37
Municipal Documents
O.M.
13.50
267.01
280.51
6,369.49
6,650.00
Quarters Veterans Organizations ....
O.M.
175.00
175.00
5,921.00
6,096.00
Damage to Persons and Property .. O.M. ..
11.01
11.01
19,750.70
19,761.71
Tellers Overs and Shorts
O.M.
..
Compensation and Pensions
Workmen's Compensation
O.M.
698.81
698.81
24,801.18
25,499.99
Pensions
O.M.
1,763.40
34.39
1,797.79
312,584.94
314,382.73
Retirement System Expense Fund ....
P. S.
5,928.70
5,928.70
O.M.
1,327.50
1,327.50
Pension Accumulation Fund
O.M.
42,755.67
42,755.67
Annuities
O.M.
36,668.37
36,668.37
Municipal Indebtedness
Interest
O.M.
53,890.99
53,890.99
Reduction of Funded Debt
O.M.
547,000.00
547,000.00
Water Works
Water Maintenance and Extension
P. S.
60.21
60.21
47,616.37
47,676.58
O.M.
14.23
861.03
875.26
31,735.99
32,611.25
S. I.
3.00
3.00
12,997.00
13,000.00
L.
20.50
20.50
84,574.21
84,594.71
Total Appropriation Accounts
135,228.69
87,187.96
222,416.65 11,011,388.72 11,233,805.37
Grants and Gifts
Smith- Hughes Fund
1,142.92
1,142.92
2,328.33
3,471.25
George Barden Fund
775.00
775.00
1,026.24
1,801.24
Total Grants and Gifts
1,917.92
.. ... .....
1,917.92
3,354.57
5,272.49
ANNUAL REPORTS
28
. .
...
. .
. .
..
.... ..
...........
..
..
127.86
22.14
150.00
STATEMENT OF APPROPRIATIONS (REVENUE)-Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
Trust Funds
Contagious Hospital Charles M. Berry Fund
95.24
95.24
95.24
School
S. Newton Cutler Fund
396.01
396.01
171.75
567.76
Caroline G. Baker Fund
12.45
12.45
12.45
Sarah Winslow Fox Fund
35.79
35.79
35.79
J. Frank Wellington Fund
155.68
155.68
155.68
A. A. Smith Fund
500.00
500.00
500.00
Library
S. Newton Cutler Fund
175.54
175.54
175.54
Hunt Art Fund
288.39
288.39
58.27
346.66
Hunt Book Fund
70.69
70.69
70.69
Pitman Art Fund
321.85
321.85
154.47
476.32
Pitman Poetry Fund
182.41
182.41
43.68
226.09
Wilder Children's Fund
36.89
36.89
36.89
Sarah Lorane Graves Fund
64.30
64.30
64.30
Buffum Memorial Book Fund
126.77
126.77
126.77
Eunice M. Gilmore Fund
178.10
178.10
178.10
Thomas J. Buffum Fund
129.28
129.28
129.28
J. Frank Wellington Fund
185.31
185.31
244.51
429.82
Edward C. Booth Fund
119.85
119.85
119.85
A. A. Smith Fund
Welfare
Cummings Fund
1,806.20
1,806.20
1,806.20
Recreation
Mary A. Haley Fund
.07
07
72.85
72.92
Total of Trust Funds
4,880.82
4,880.82
745.53
5,626.35
...
.........
.....
..
........
............
..
..
............
..
. .
...
. .
..
. .
..
·
·
.
·
.
.
.
.
.
.
.
·
·
.
. . . .....
. .
...
..
. .
..
..
..
..
CITY AUDITOR
29
..
...
·
·
·
.
STATEMENT OF APPROPRIATIONS (REVENUE)-Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
Other Accounts
Retirement Deductions
Credit Union Deductions
15.00
180,585.67
180,570.67
Teachers Retirement Deductions
110,806.87
110,806.87
Insurance Deductions
130.01
1,033.61
1,163.62
Savings Bonds Deductions
647.12
13,943.82
14,590.94
Blue Cross Deductions
6,287.09
70,232.62
76,519.71
Temporary Loans
250,000.00
3,300,000.00
3,550,000.00
Federal Tax Withholding
47,050.26
688,945.39
735,995.65
Hot Lunch Receipts
Elementary
3,574.94
28,791.62
32,366.56
Hot Lunch Receipts - High School
13,956.01
99,098.35
113,054.36
Atheltic Receipts
1,572.92
14,995.08
16,568.00
Cash Overages
87.11
20.75
107.86
City Clerk's Deposits
471.25
5,876.00
6,347.25
Water Deposits
265.00
15.00
280.00
School Deposits
1,018.00
1,722.75
2,740.75
County Assessment T. B. Hospital
37,432.89
104,400.85
141,833.74
Highway Deposits
25.00
3,305.00
3,330.00
School - Forfeited Fees
123.24
282.51
405.75
Health - Bottling Licenses
100.00
100.00
County - Dog Licenses
303.60
4,493.00
4,796.60
County Tax 1952
48,675.26
286,516.48
335,191.74
Parking Meter Receipts
30,253.13
25,127.47
55,380.60
State Taxes and Assessments 1952
3,217.78
761,463.34
764,681.12
Loan in Anticipation Munic. Relief Loan
.....
..
... .....
...
255,000.00
255,000.00
Refunds
Poll Taxes
60.00
60.00
Personal
....
.. ..........
............
.... .......
1,367.08
1,367.08
Real Estate
.... ........
.. ...........
............
68,862.71
68,862.71
Excise
.. ..........
............
...... .......
16,206.24
16,206.24
Estimated Receipts
...
...
...
...
.....
..... ........
...........
24.35
24.35
.
. .
...
..
..
..
..
. .
... ......
. .
.....
...
...
.
.....
......
... ......
.
.
.
..
.
... .
... ...
...
.
.
. ...
... ...
..
... .........
. .
....
........
30
ANNUAL REPORTS
. .
.
............
....
...
...
.... .....
..... ....
............
. . ........
....
. .
.
....
...
...
... .....
..
.
..
...
..
....
......
............
.....
....
....
...
....
....
...
..... .......
.... .......
4,322.36
4,322.36
. .
....
....
STATEMENT OF APPROPRIATIONS (REVENUE)-Continued
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures 65.64 40.00
Total Appropriations
Water Rates Bills Receivable
..
.. ...
........
40.00
Totals
445,075.61
6,047,704.56
6,492,780.17
STATEMENT OF NON-REVENUE APPROPRIATIONS AND EXPENDITURES TO DECEMBER 31, 1952
Unencumbered Balances
Unliquidated Encumbrances
Unexpended Balances
Total Expenditures
Total Appropriations
General Government
Somerville Municipal Garage
649,949.90
8,250.00
658,199.90
26,800.10
685,000.00
Health and Sanitation Sewers Construction
873.45
160.00
1,033.45
3,541.30
4,574.75
Highways
Chapter 90 - Highways
1,020.41
1,020.41
119,305.08
120,325.49
Chapter 44 - Macadam Pavement Loan
110.76
110.76
110.76
Education
Vocational School Equipment
98.99
98.99
98.99
Public Service Enterprises Chapter 44 - Water Mains
830.31
830.31
830.31
Totals
652,883.82
8,410.00
661,293.82
149,646.48
810,940.30
..
.
. .
..
........
..
31
CITY AUDITOR
65.64
32
ANNUAL REPORTS
DETAIL OF ESTIMATED RECEIPTS IN 1952
Excise Taxes:
Motor Vehicle Excise Tax 1952
$379,758.65
Motor Vehicle Excise Tax 1951
77,355.28
Motor Vehicle Excise Tax 1950
3,948.33
Motor Vehicle Excise Tax 1949
521.25
Motor Vehicle Excise Tax 1948
621.48
Motor Vehicle Excise Tax 1947
3.62
Motor Vehicle Excise Tax 1946
.10
$462,208.71
From State:
Corporation Tax
$540,134.44
Income Tax and School Aid
773,806.66
Meal Tax
59,523.63
In Lieu of Taxes
230.21
Water Department Overcharges
1.02
$1,373,695.96
Licenses and Permits:
Executive
$7,194.04
Liquor
102,605.00
Builders License
1,289.00
Gasfitters License
440.00
Elevator License
40.00
Building Permits
2,880.00
Plumbing Permits
755.00
Gas Permits
432.75
Motor Permits
2.00
Fire
4,458.50
Police
69.00
Electrical
2,636.00
Licensing
2,531.00
City Clerk Miscellaneous
11,337.75
Milk
1,423.50
Health
56.00
Pedlers
91.00
Health-Bottling
50.00
Marriage
2,625.63
$140,916.17
Fines and Forfeits:
Court Fines
$12,491.87
Grants and Gifts:
County-Dog Licenses
$3,802.33
Americanization
5,591.50
Veterans Housing Subsidy
9,304.88
Sight Saving Class
500.00
Reimbursement-School Building Projects
1,000.00
$20,198.71
33
CITY AUDITOR
General Government:
Treasurer-Costs and Fees
$6,333.30
Board of Appeal
280.00
City Clerk
8,496.89
Commissioner of Buildings
6.00
Election Commission
38.00
Maintenance Municipal Buildings
37.93
Planning Board
15.00
$15,207.12
Protection Persons and Property:
Police-Bicycle Registation
$177.75
Sale of Junk
17.00
Reimbursement of Damages
54.00
Fire Department-Sale of Junk
150.00
Electrical-Settlement of Claims
1,103.23
Weights and Measures
1,764.75
Weights and Measures-Settlement of Claims
35.00
$3,301.73
Health and Sanitation:
Inspection of Milk and Vinegar
$2,237.00
Health Department
32,449.65
Dental Clinic
288.09
Rent-Contagious Hospital
3,000.00
Garbage Contract
1,000.00
$38,974.74
Highways:
Settlement of Claims
$52.00
Highway Department
1,938.00
Sale of Junk
50.00
$2,040.00
Welfare:
Cities and Towns
$20,454.00
State
23,616.57
$44,070.57
Aid to Dependent Children:
State
$147,222.36
Old Age Assistance
Cities and Towns
$35,338.27
State
794,960.41
Reimbursement-Old Age Assistance
551.39
$830,850.07
34
ANNUAL REPORTS
Disability Assistance
State
$50,596.07
City Home:
Board
$10,006.33
Veterans' Services:
Veterans' Services
$40,290.40
Schools:
Tuition-State Wards
$15,052.45
Other Tuition
10,733.57
School Buildings
417.48
Vocational Education
70,475.35
$96,678.85
Libraries:
Fines, Rentals and Sales
$3,723.72
Recreation:
Showers
$356.85
Unclassified:
Electrolysis
$500.00
Conscience Fund
6.00
City Property Rentals
755.00
$1,261.00
Water:
Metered Rates 1952
$262,471.38
Monthly Rates 1952
169,665.08
Metered Rates 1951
46,290.56
Monthly Rates 1951
16,893.48
Metered Rates 1950
72.90
Metered Rates 1949
24.32
Additional Charges
189.76
Water Liens
2,713.14
Sale of Materials
105.00
Water Maintenance
587.71
Service Assessments
9.50
Settlement of Claims
258.25
$499,281.08
Interest:
Taxes
$8,692.20
Deposits
81.59
Excise
707.50
Tax Titles
1,462.44
Accrued Interest
1,645.78
$12,589.51
Total Estimated Receipts
$3,805,961.82
35
CITY AUDITOR
COMMONWEALTH OF MASSACHUSETTS Payments
Auditing Municipal Accounts
$9,723.83
State Examination Retirement System
491.74
Charles River Basin Assessment
38.41
Metropolitan Parks Assessment
121,256.04
Metropolitan Sewerage Assessment
179,080.09
Metropolitan Water Assessment
144,888.52
Boston Metropolitan District Expenses
691.94
Metropolitan Transit Authority Deficiency
267,554.44
M. T. A. Reduction of Principal
36,161.43
Smoke Inspection
1,576.90
Health-Bottling Licenses
50.00
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