USA > Massachusetts > Worcester County > Milford > Town Annual Report of the Officers of the Town of Milford, Massachusetts 1959 > Part 12
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880.41
Telephone
177.90
Surety Bonds
411.75
227
Burglary Insurance All Other
216.00
92.98
Total for Tax Collector
11,445.21
Assessors:
Salaries:
Assessors
7,377.45
Clerical
3,212.48
Expenses :
Stationery and Postage
145.76
Printing and Advertising
522.04
Telephone
178.65
Publishing Valuation Book
227.25
Maintenance of Equipment
55.80
New Equipment
185.00
Auto Hire
50.00
All Other
62.75
Total for Assessors
12,017.18
Other Finance Accounts:
Certifying Town Notes
14.00
Law Department: Town Counsel
1,573.00
Other Expenses
300.00
Total for Town Counsel
1,873.00
Town Clerk:
ยท Salaries:
Town Clerk
4,135.95
Clerk Hire
5,628.18
Expenses :
Stationery and Postage
207.46
Printing and Advertising
284.69
Surety Bond
10.00
All Other
78.14
Total for Town Clerk 10,344.42
228
Elections, Registrations and Town Meetings :
Salaries and Wages:
Registrars
1,317.12
Election Officers
2,118.83
Census Takers
977.71
All Other
1,558.74
Expenses :
Stationery and Postage
353.72
Printing and Advertising
1,963.88
New Equipment
221.15
Telephones
59.70
Lunches
38.12
Rent
50.00
All Other
286.44
Total for Elections, Registrations and Town Meetings
8,945.41
Memorial Hall:
Salary of Janitor
1,977.00
Expenses :
Fuel
1,172.85
Building Repairs
334.98
Water
57.56
All Other
179.28
Total for Memorial Hall
3,721.67
Town Hall:
Salaries to Custodians
4,037.51
Expenses :
Care of Clock
150.00
Fuel
1,898.59
Light and Water
1,252.95
Janitor Supplies
596.35
Repairs
1,017.63
Insurance-Plate Glass
25.00
New Equipment
500.00
All Other
72.21
Total for Town Hall
9,550.24
229
Planning Board: Telephone Rent
84.61
300.00
Typing Work
120.00
All Other
92.08
Total for Planning Board
596.69
Personnel Board:
Expenses
91.07
Zoning Board:
Expenses
65.48
Total for General Government
83.061.16
Protection of Persons and Property
Police Department:
Salaries:
Chief
6,486.30
Policemen
83,345.27
Policemen on Meter Duty
16,377.45
Expenses:
Repairs and Motor Equipment
1,775.56
Gas and Oil
1,183.25
Equipment for Men
121.10
Additional Equipment
23.96
Uniform Allowance
1,574.33
Maintenance of Traffic Signals
2,235.10
New Cruiser
932.85
Meter Maintenance
1,322.29
Police Training School
119.29
Out of State Travel
100.00
Court Fees
169.53
Printing, Stationery and Postage
269.10
Telephone
707.80
All Other
1,247.11
Total for Police Department 117,990.29
230
Fire Department:
Salaries:
Chief
6,472.40
Permanent Men
106,269.77
Call Men
7,519.81
Expenses :
Apparatus
243.00
New Equipment
980.53
New Hose
972.72
New Car
1,498.90
Equipment for Men
72.10
Uniform Allowance
1,663.28
Maintenance and Repairs:
Repairs
2,107.75
Gas and Oil
596.19
Repairs to Alarm System All Other
1,959.68
99.16
Hydrant Service
17,631.25
Fuel, Light and Water:
Fuel
1,173.87
Light
477.73
Water
125.78
Maintenance of Buildings and Grounds:
Repairs
1,328.19
Furniture and Furnishings
456.20
Laundry
349.12
All Other
341.67
Other Expenses :
Stationery, Printing and Postage
71.37
Telephone
555.82
Out of State Travel
91.09
All Other
414.44
Total for Fire Department
153,471.82
Forest Fires:
Payroll 107.41
231
Repairs to Equipment Hose All Other
48.77 260.43
65.79
Total for Forest Fires
482.40
Inspector of Wires: Salary of Inspector
588.06
Sealer of Weights and Measures:
Salary of Sealer
1,437.48
Stationery and Postage
34.28
Travel Expense
74.00
New Cabinet
250.00
All Other
91.31
Total for Sealer of Weights and Measures
1,887.07
Insect Pest Control:
Superintendent
139.68
Labor
110.00
Printing and Advertising
12.00
Spraying
1,488.00
Poison Ivy Control
199.95
Total for Insect Pest Control
1,949.63
Dutch Elm Disease Control:
Superintendent
1,381.23
Labor
1,143.90
Gas
62.10
Truck Hire
180.50
Topping Trees and Stump Removal
1,160.27
Repairs to Equipment
60.93
Expenses to Meetings
10.80
Total for Dutch Elm Disease Control
3,999.73
Care, Removing and Planting Trees:
Superintendent
1,176.65
Labor
405.30
Gasoline
31.35
232
Truck Insurance
75.50
Truck Hire
14.00
Telephone
52.07
Equipment and Repairs
76.06
Expense to Meetings
57.04
Tree Service
111.92
New Trees
199.90
Total for Removing, Care and Planting Trees
2,199.79
Brush Removal:
1
Superintendent
1,089.26
Labor
410.00
Total for Brush Removal
1,499.26
Dog Officer:
Salary
300.00 :
All Other
723.00
Total for Dog Officer
1,023.00
Rifle Practice and Range:
Labor
518.00
All Other
131.56
Total for Rifle Range and Practice
649.56
Total for Protection of Persons and Property
285,740.61
Health and Sanitation
Health:
General Administration:
Salaries :
Board of Health
363.00
Agent
3,212.48
Stationery and Postage
27.83
Printing and Advertising
150.20
Telephone
252.74
All Other
131.00
233
Contagious Diseases:
Board and Treatment
2,946.00
Medical Attendance
170.68
Drugs and Medicine
530.16
T. B. Hospital Assessment
34,417.70
Inspection:
Health Physician
1,110.78
Health Nurse
3,544.80
Animal Inspector
571.90
Meats and Provisions
1,408.00
Plumbing
796.94
Other Expenses:
Animal Burial
147.00
Fumigation and Disinfectants
400.00
Spraying for Mosquitos
2,200.00
All Other
1,691.46
Total for Health Department
54,072.67
Refuse and Garbage:
Contracts
8,349.48
Dental Clinic:
Salary of Dentist
2,032.72
Light
29.09
Laundry
18.38
Supplies
325.56
Printing
8.00
New Equipment
1,633.50
Total for Dental Clinic
4,047.25
Sewer Department:
Salaries and Wages:
Commissioners
786.00
Superintendent
1,320.00
Clerk
500.00
Labor
9,629.26
Expenses :
Printing and Postage
29.75
234
Equipment Rental
225.75
Repairs, Tools and Equipment
1,799.40
Gas and Oil
428.22
Flushing Sewers
982.31
Light and Water
2,747.28
Telephone
212.44
All Other
1,542.57
Total for Sewer Maintenance
20,202.98
Construction of Facilities at Plant:
Engineering Services
26,399.23
Contracts and Other Expenses
207,691.75
234,090.98
Construction of So. Central,
Purchase and Highland Streets:
Engineering Services
1,457.61
Balance on Contracts
5,961.36
Total for So. Central, Purchase and Highland Streets 7,418.97
Construction of Purchase and Medway Streets:
Engineering Services 2,492.00
Contracts 20,193.11
Total for Purchase and Medway Streets
22,685.11
Total for Health and Sanitation
350,867.44
Highways
General Administration:
Highway Surveyor
5,981.85
Clerical
3,212.48
Office Expenses
571.01
General Expenses:
Labor
71,309.52
Equipment and Repairs
7,229.70
Gas and Oil
520.14
Fuel
908.62
235
Laundry
53.60
Light and Power
353.94
Water
60.46
Sundry Materials
552.71
Street Signs
262.78
New Car
1,991.69
All Other
1,638.42
Total for General Highways
94,646.92
Resurfacing Streets: Materials
18,947.93
Maintenance of Town Improvements: Materials
466.40
Repair Flood Damages to Brooks
899.11
Chapter 90 Maintenance
5,996.53
Road Construction:
Agnes Road
48.00
Blanchard Road-Chapter 718
9,455.33
Freedom Street-Chapter 90
30.00
Dilla Street-Chapter 90
490.00
Walnut Street Curb
1,481.04
Sumner Street Extension
455.05
Carver Road
161.20
Total for Road Construction
12,120.62
New Drainage Systems
9,751.45
Off Street Parking:
Construction of Lot
234.19
Maintenance of Lot
435.71
Total for Off Street Parking
669.90
Street Lights : Contract
30,871.17
Sidewalks:
New Sidewalk Tractor
3,915.75
236
Sidewalk Maintenance
3,760.62
New Sidewalk Construction
4,751.71
Total for Sidewalks
12,428.08
Snow and Ice Removal:
Labor
4,233.71
Repairs, Tools and Equipment
7,029.47
Gas and Oil
1,285.56
Sand and Salt
7,378.21
Plowing and Hauling Snow
12,754.61
All Other
1,011.48
Total for Snow and Ice Removal
33,693.04
Total for Highways
220,491.15
Welfare and Veterans Benefits
General Assistance:
Salaries and Wages
11,696.09
Administration Expense
200.00
Outside Relief by Town:
Groceries and Provisions
1,177.84
Fuel
223.95
Board and Care
3,721.11
Medicine and Medical Attendance
519.12
Cash Grants to Individuals
12,637.07
All Other
299.00
Relief by Other Cities and Towns:
Cities
1,276.69
Towns
1,727.88
State
468.32
Total for General Assistance
33,947.07
Aid to Disabled-A.D.C. and O.A.A .:
Town Appropriation: Administration 1,100.00
237
Cash Grants to Individuals 184,734.43
Total for D.A., A.D.C. and O.A.A Town
185,834.43
Aid to Disabled-Federal Grant: Administration Cash Grants
170.55
8,494.28
Total for D.A., A.D.C. and O.A.A. Federal
8,664.83
Infirmary and Medical Home:
Superintendent
4,415.05
Other Employees
57,093.31
Groceries and Provisions
15,991.68
Dry Goods and Clothing
1,413.57
Buildings and Grounds
2,840.92
Utilities (Fuel, Light and Telephone )
2,955.14
New Equipment
819.50
Gas and Oil
398.75
Medical Attendance and Medical Supplies 4,727.20
New Range and Floor Covering
999.39
All Other 4,919.67
Total for Infirmary and Medical Home 96,573.98
Aid to Dependent Children-Federal Grant:
Administration:
Salaries
3,376.03
All Other
536.68
Assistance
32,036.40
Total for A.D.C. Federal Grants
35,949.11
Old Age Assistance-Federal Grants:
Administration:
Salaries
5,303.75
Office Equipment
179.91
All Other
166.90
Assistance
109,853.94
Total for O.A.A. Federal Grants
115,504.50
238
Veterans Benefits :
Salary of Agent
3,888.04
Office Expenses
1,104.34
Auto Allowance
384.00
Groceries and Provisions
1,497.30
Fuel
348.40
Medical Attendance and Medicine
4,890.35
Cash Grants
41,962.61
Board and Care
11,603.17
All Other
280.00
Total for Veterans Benefits
65,958.21
Total for Welfare and Veterans Benefits
542,432.13
Schools and Library
School Department:
General Expenses :
Salary of Superintendent
7,905.91
Salaries of Clerks
6,664.18
Truant Officer
4,300.00
School Physicians
1,900.00
School Nurse
4,150.00
Cafeteria Manager
2,254.36
Miscellaneous Employees
6,944.85
Printing, Stationery and Postage
1,493.50
Telephones
1,816.45
All Other
5,300.49
Teachers Salaries:
High
179,738.90
Elementary
259,501.45
Evening
3,322.25
Text Books and Supplies:
High:
Text and Reference Books
8,903.01
All Other
16,220.27
239
Elementary: Text and Reference Books All Other
4,754.01
3,482.36
Tuition:
High
13,250.06
Elementary
1,042.20
Evening
4,078.80
Transportation:
Contracts
23,933.90
Other Transportation
5,769.35
Janitor Services:
High
14,245.50
Elementary
24,786.87
Fuel, Light and Water:
High
8,395.69
Elementary
17,434.64
Maintenance of Buildings and Grounds:
High:
Repairs
15,440.08
Janitor Supplies
4,620.92
All Other
2,101.68
Elementary:
Repairs
23,968.90
Janitor Supplies
1,978.39
All Other
809.25
Furniture and Furnishings:
High
15,067.49
Elementary
6,045.11
Other Expenses :
School Lunch Program
28,411.02
School Athletic Program
4,269.62
School Milk Program
7,410.03
All Other
44.42
Construction of New Elementary School:
Building Contracts 311,640.07
240
Architect
8,707.58
Equipment All Other National Education Fund
49,080.42
715.25
773.35
George Borden Fund
250.00
Total for Schools
1,112,922.58
Library:
Salaries:
Librarian
3,877.12
Assistant Librarians
9,637.41
Expenses:
Books
4,047.82
Periodicals
290.60
Light
212.69
Furnishings
75.00
Stationery, Printing and Postage
161.07
Telephone
160.35
All Other
38.48
Total for Library
18,500.54
Total for Schools and Library
1,131,423.12
Recreation
Parks:
Salaries:
Clerk
150.00
Labor
3,402.75
Expenses :
Equipment
385.26
Loam, etc.
193.77
Shrubs and Flowers
86.82
Raising Flag
144.00
Care of Draper Park
1,000.50
Light and Water
75.16
241
All Other
258.27
Total for Parks
5,696.53
Playgrounds:
Instructors
3,000.00
Housing Project Equipment
185.65
Apparatus
743.46
All Other
179.82
Total for Playgrounds
4,108.93
Fino Field Operation:
Labor
1,455.60
New Bleachers
800.00
Planting Trees
200.00
All Other Expenses
1,534.68
Total for Fino Field Operation
3,990.28
Fino Field Annex:
Labor
682.50
Expenses
292.48
Total for Fino Field Annex
974.98
Swimming Pool Area:
Labor
947.85
Expenses
497.89
Total for Swimming Pool Area
1,445.74
Maintenance of Swimming Facilities:
Salaries
3,605.15
Expenses
1,573.30
Total for Swimming Facilities
5,178.45
Junior League Field: Labor
1,533.65
Expenses
636.25
Total for Junior League Field
2,169.90
242
Basketball Court-Hayward Field: Contract
1,799.00
Public Concerts : Band Hire Expenses
525.00
275.00
Total for Public Concerts
800.00
Total for Recreation
26,163.81
Unclassified
Auditing Municipal Accounts
3,187.53
State Parks and Reservations
8,022.90
Supervision of Retirement System
65.67
Maintenance of Cedar Pond Area
95.00
Boiler Insurance
1,381.48
Blanket Insurance of Buildings
10,392.17
Workmen's Compensation Insurance
10,819.69
Damage to Persons and Property
7,635.30
Memorial Day:
American Legion
598.90
Sons of Union Veterans
200.00
State Guard
50.00
Total for Memorial Day
848.90
Armistice Day:
Veterans of Foreign Wars
600.00
Printing of Town Reports
2,180.40
Rent for Military Organizations
1,200.00
Group Insurance:
Employees Deductions
16,416.48
243
Town Appropriation 16,256.99
Total for Group Insurance
32,673.47
Christmas Lighting
999.95
Civilian Defense
854.09
Worcester County Extension Service
50.00
Recodification of By-Laws
479.20
Flowage Rights-Clark Heirs
69.00
Stocking Ponds
200.00
Industrial Commission
46.92
Milford Retirement System
21,451.54
Total for Unclassified
103,253.21
Cemeteries
North Purchase Cemetery:
Expenses
212.75
Vernon Grove Cemetery:
Secretary of Board of Trustees
600.00
Labor
4,139.90
Loam
195.25
Shrubs, Flowers, etc.
243.06
Tools and Equipment
646.15
Gas and Oil
124.53
All Other
68.94
Total for Vernon Grove Cemetery 6,017.83
Total for Cemeteries
6,230.58
Interest and Maturing Debt
Interest:
Anticipation of Revenue
4,874.04
Sewer Loans
8,311.00
244
Elementary School Loan
24,650.00
Fire Equipment Loan
150.75
Off Street Parking Loan
2,590.00
Highway Equipment Loan
159.00
Athletic Field Lighting Loan
22.50
Total for Interest
40,757.29
Maturing Debt:
Anticipation of Revenue
400,000.00
Sewer Loans
23,000.00
School Loan
40,000.00
Fire Equipment Loans
5,000.00
Highway Equipment Loan
2,000.00
Off Street Parking Loan
5,000.00
Fino Field Lighting Loan
1,000.00
Total for Maturing Debt
476,000.00
Total for Interest and Maturing Debt
516,757.29
Agency, Trust and Investment
County Tax
74,407.82
Dog Licenses for County
2,498.25
Post War Rehabilitation Fund
188.00
Cemetery and Perpetual Care Funds
2,812.74
Payroll Deductions:
State Tax
10,085.86
Federal Tax
142,446.68
Blue Cross
1,515.65
U. S. Bonds
10,978.50
Total for Payroll Deductions
165,026.69
Total for Agency, Trust and Investment
244,933.50
245
Refunds and Transfers
Refunds:
Taxes-Real Estate, Personal and Poll
1,943.50
Taxes-Motor Vehicle Excise 2,509.51
Interest .38
Taxi Badges
26.00
Petty Cash Advance
30.00
Total for Refunds
4,509.39
Transfers:
Dog Tax to Library
1,653.33
Meter Collection Account to:
Meter Operation Salaries
16,378.24
Meter Operation Maintenance
1,500.00
State Bond Issue Chapter 718 to:
Construction of Blanchard Road
11,550.00
Construction of Fountain St. Chap. 90 19,077.69
Reserve Fund to:
Selectmen-General Expenses
600.00
Accountant-Salaries 250.00
Treasurer-General Expense
12.00
Town Counsel-General Expenses
150.00
Police-Traffic Signals
720.00
Zoning Board
75.00
Dog Officer Expenses
75.00
Health-General Expenses
3,268.66
Veteran Benefits-Adm.
109.75
Veteran Benefits-Investigation Exp.
34.00
Veteran Benefits-General Assistance
4,500.00
Damages to Persons and Property
3,900.00
Fino Field Operating Expense
155.00
Workmen's Compensation Insurance
1,433.18
Group Insurance
825.00
Blanket Insurance
975.00
Boiler Insurance
65.52
North Purchase Cemetery
75.00
246
Interest
1,374.04
Total Transfers
68,756.41
Total for Refunds and Transfers
73,265.80
Total Payments
$3,584,619.80
Cash in Treasury-December 31, 1959
454,301.64
Grand Total
$4,038,921.44
Report of the Contributory Retirement System
Schedule of Membership December 31, 1959
Active Members January 1, 1959
162
Enrollments in 1958
10
Total
172
Retirements in 1959
3
Withdrawals in 1959
2
Total 5
Total Membership December 31, 1959 167
Pensioners
Inactive Members January 1, 1959
36
Retirements in 1959
3
Total
39
Deaths of Pensioners in 1959
3
Total Pensioners December 31, 1959 36
Total Active and Inactive Members 12/31/59 203
247
BALANCE SHEET
Assets
Book Value of Bonds and Stocks
$183,053.24
Co-Operative Banks Paid-up Shares
31,000.00
Deposits in Banks on Interest
105,185.49
Accrued Interest on Bonds 12/31/59
1,395.10
Cash in Office and Checking Account
2,011.19
$322,645.02
Liabilities
Annuity Savings Fund
$253,642.50
Annuity Reserve Fund
29,989.94
Pension Fund
33,881.05
Expense Fund
353.40
Military Service Credit
4,352.38
Increase in Market Value of Securities
425.75
$322,645.02
RECEIPTS AND PAYMENTS
Receipts
Town of Milford
$21,451.54
Members Deductions
23,779.46
Pro-rata Payments from Other Systems
459.98
Gross Interest on Investments
6,189.30
Interest on Bank Deposits
4,183.90
Increase in Market Value of Stocks
2,429.25
Stock Dividends
40.00
Balance January 1, 1959
296,628.36
$355,161.79
Payments
Annuities Paid
$2,854.12
Pensions Paid
29,058.90
Expenses Paid
943.86 :
248
Pro-rata Payments to Other Systems
276.45
Refunds on Account of Deaths or Withdawals 712.54
Accrued Interest on Investments
66.00
$33,911.87
$321,249.92
Balance Account
Cash in Office and Checking Account
$2,011.19
Bonds and Stocks
183,053.24
Co-Operative Banks-Paid-up Shares
31,000.00
Savings Bank Deposits
105,185.49
$321,249.92
BOND SCHEDULE
Value
Description
Acquired
Dec. 31, 1959
U. S. Government-Series G
1948
$20,000.00
U. S. Government-Series G
1949
23,000.00
J. S. Government-Series G
1950
10,000.00
U. S. Government-Series G
1951
10,000.00
U. S. Government-Series K
1952
10,000.00
U. S. Government-Treasury '78-835
1953
21,000.00
U. S. Government-Treasury '64
1959
25,270.60
Chesapeake & Ohio R. R. '96
1959
4,342.70
Commonwealth Edison '88
1959
4,632.29
American Tel. & Tel. Co. '90
1959
4,643.15
Illinois Bell Telephone '94
1959
4,991.84
Philadelphia Electric Co. '89
1959
10,034.72
Alabama Power Co.
1959
5,088.91
So. California Edison Co. '82
1959
5,154.53
$158,158.74
STOCK SCHEDULE
New England Trust 200s $7,200.00
249
Rockland Atlas Bank 50s
2,200.00
The Hanover Bank of N. Y. 65s
3,688.75
Irving Trust of N. Y. 79s
3,491.50
Manufacturers Trust Co. 61s
3,538.00
Morgan Guaranty Trust Co. 40s The American Insurance Co. 30s
4,000.00
776.25
$24,894.50
CO-OPERATIVE BANKS-PAID UP SHARES
Dean Co-operative Bank
$4,000.00
Medway Co-operative Bank
9,000.00
Wellesley Co-operative Bank
10,000.00
Sandwich Co-operative Bank
8,000.00
$31,000.00
RETIRED MEMBERS-DECEMBER 31, 1959
Name Date Retired
Retirement Allowance
Adams, James L .- April 30, 1946
$137.88
Adams, Percy E .- Sept. 30, 1953
1,301.40
Allen, Marie G .- August 3, 1958
101.76
Billings, George W .- November 1, 1946
173.04
Bufalo, Salvatore-June 1, 1957
2,463.60
Clancy, Benjamin J .- March 10, 1949
931.32
Clancy, William F .- March 3, 1947
446.76
Comba, Mae A .- January 3, 1950
1,009.56
Cronan, Thomas-April 30, 1946
121.80
Casey, James J .- May 8, 1946
95.52
Dewing, Carroll B .- February 28, 1955
1,463.40
Di Antonio, Charles-October 31, 1948 Dugan, Elizabeth-October 19, 1951 Duggan, Edward C .- July 1, 1939
280.67
Edwards, James J .- April 30, 1946
135.24
Fertitta, William A .- February 12, 1948
2,240.04
Glennon, Mary R .- September 3, 1950
2,239.92
Gubana, Joseph L .- May 1, 1949
92.04
316.32
73.08
250
Hennessy, Mary J .- October 30, 1950 68.40 Hixon, William E .- April 30, 1951 160.92
Joy, Irving W .- April 1, 1951
632.28
Larkin, Esther M .- November 30, 1953 Lombardi, Ernest A .- February 21, 1952
3,093.72
Macchi, Jeremiah V .- March 31, 1952
748.80
Marino, Louis A .- September 15, 1953
1,007.76
McCabe, John A .- February 1, 1959
3,360.60
Murphy, Francis A .- October 17, 1956
1,635.48
Murphy, Harold V .- November 25, 1956
2,828.04
Pyne, Henry M .- January 1, 1959
3,221.64
Ruhan, James H .- April 30, 1946
130.20
Santoro, Cosmo-May 12, 1952
134.28
Santosuosso, Joseph-October 31, 1947
71.52
Tomasini, Batista-October 31, 1949
115.68
Tredeau, Louis-July 15, 1940
225.81
Tredeau, Freda-July 10, 1955
99.12
Young, William-November 11, 1942
287.69
Respectfully submitted,
JOHN F. ADAMS, Chairman
DR. FRANK J. MOSCHILLI MICHAEL J. HANNIGAN
251
837.60
TOWN OF MILFORD - BALANCE SHEET - DECEMBER 31, 1959
BALANCE SHEET - CONTINUED General Accounts
ASSETS
LIABILITIES
Cash in Office and Banks
$454,301.64
Overpayment of Taxes-to be refunded
$14.00
Accounts Receivable:
Sale of Cemetery Lots and Graves
4,120.00
Taxes: Real Estate, Personal and Poll:
Payroll Deductions:
Levy of 1951
$112.20
U. S. Bonds
$2,143.93
Levy of 1952
118.80
Blue Cross and Blue Shield 46.15
Levy of 1953
297.77
Group Insurance 1,676.17
Levy of 1954
377.60
3,866.25
Levy of 1955
940.80
Dog Licenses-Due County
30.50
Levy of 1956
1,326.53
Parking Meter Collection Amount
18,616.59
Levy of 1957
3,459.51
Overlay Reserve
4,456.53
Levy of 1958
30,726.63
Taxi Badge Reserve
432.00
Levy of 1959
146,201.71
Road Machinery Account
8,153.51
Taxes: Motor Vehicle Excise
183,561.55
Fire Losses
2,110.00
Levy of 1952
4.83
Treasurer's Tailings
852.65
Levy of 1953
5.04
Recoveries:
Levy of 1954
9.13
Levy of 1955
1,017.48
Aid to Dependent Children
6,569.90
Levy of 1956
1,812.30
Aid to Disabled 160.80
13,536.70
Levy of 1958
4,877.84
Boncompagni Gift-Draper Park
1,000.00
Levy of 1959
43,593.33
State Parks and Reservations
784.04
252
Levy of 1957
2,065.62
Old Age Assistance 6,806.00
Taxes: Farm Animal Excise Levy of 1957
2.38
Levy of 1958
22.05
Levy of 1959
89.51
Estates of Deceased Persons Tax Special Assessments:
Town Hall- Repairs and Painting 2,659.00
Town Hall-New Cells 3,280.16
Personal Board 2,968.43
Traffic Lights-Water St. 638.00
Departmental:
Fire-
Health
1,440.67
Install Underground Cable
167.00
Welfare, General
3,031.00
Dental Clinic
Medical Home
8,726.36
New Equipment
847.30
Aid to Dependent Children
4,952.19
Worc. County T. B.
Old Age Assistance
747.30
Hospital Assess.
11,786.44
Veterans Benefits
29,483.16
Cemetery
701.00
Sewer Const. Facilities at Plant 3,551.37
49,081.68
Sewer Const. Purchase and Medway Sts.
7,314.89
Commonwealth of Mass.
20,062.11
Highway Construction --
Worcester County
10,031.06
Main St. Chap. 90
7,500.00
30,093.17
Main and Congress Sts. Chap. 90
6,000.00
Chapter 90 Maintenance
3,996.53
Agnes Road
481.80
Execution of Judgments
1,567.70
Sumner St. Ext.
888.50
5,564.23
Iadarola Avenue
816.98
Overlay Deficits:
Carver Road
538.80
7,984.21 4,110.75
53,385.57 County Tax Overlays Reserved for Abatements Appropriation Balances: Preparation and Printing Valuation Book 1,772.75
113.94 11,269.96
Unapportioned Sewer Assess. 4,016.88
Apportioned Sewers 1955-1959 344.72
4,361.60
253
Aid to Highways:
Overdrafts:
BALANCE SHEET - CONTINUED
Levy of 1953
19.60
DiVittorio Drive
950.00
Levy of 1955
154.00
Blanchard Road
2,094.67
Levy of 1956
667.20
West Fountain St.
19,077.69
Levy of 1957
1,709.20
Drainage-Main Street
1,210.69
Levy of 1958
817.87
New Drainage Const.
974.01
3,367.87
Flood Damage-
Repair to Brooks
2,200.91
New Sidewalk Const.
7,670.87
Const. Off Street Parking Lot
4,627.85
Aid to Disabled-Fed. Assist.
2,468.97
Aid to Disabled-Fed. Adm.
537.67
Medical Home-Dumb Waiter
1,000.00
Aid to Dependent Children Federal Assist.
6,399.99
Aid to Dependent Children
Federal Adm. 1,281.30
Old Age Assistance
Federal Assist.
18,781.43
Old Age Assistance Federal Adm.
1,930.67
School Lunch Program
1,090.05
School Milk Program
407.62
School Athletic Program
1,346.46
School New Floors
777.50
School New Showers at Stacy 226.00
Schools New Elem. School
69,949.00
Tax Titles:
12,798.03
Tax Possessions
8,837.88
21,635.91
254
255
School Plans and Specifications Elementary School 1,038.50
School Exterior Doors 292.21
Care of Draper Park-Gift .37
Construction of Swimming Facilities 103.55
Fino Field Lighting Equip.
340.50
Christmas Lights
200.05
Civilian Defense
58.51
Printing By-Laws
738.02
Tax Title Foreclosures
216.00
Dredging and Improving Charles River
5,000.00
Income Trust Fund U.G.C.
24.95
Income Trust Fund No. Purchase 23.34
204,250.77
Revenues Reserved Until Collected:
Departmental
49,081.68
Sewer
4,361.60
Motor Vehicle Excise Tax
53,385.57
Estates of Deceased Persons
11,269.96
Farm Animal Excise 113.94
Aid to Highways
30,093.17
Tax Titles
21,635.91
169,941.83
Excess and Deficiency (Surplus Revenue)
372,476.79
$816,737.12
$816,737.12
BALANCE SHEET - CONTINUED
Trust and Investment Accounts
Trust Funds- Cash and Securities Municipal Retirement Funds- Cash and Securities $320,824.17
$77,334.70
Cemetery and Perpetual Care Funds-Bequests $61,252.50 Cemetery and Perpetual Care Funds-Income 6,778.07
Accrued Interest on Retirement Bonds
1,395.10
Post War Rehabilitation Fund
$68,030.57 9,304.13
322,219.27
Annuity Savings Fund
253,642.50
Annuity Reserve Fund
29,989.94
Pension Fund
33,881.05
Expense Fund
353.40
Military Service Credit
4,352.38
$399,553.97
$399,553.97
Deferred Revenue Accounts
Sewer Revenue- Apportioned but not due
$643.80
Apportioned Sewer Assessments
due 1960-1968 incl.
$643.80
256
Municipal Indebtedness
Net Funded or Fixed Debt
$1,037,000.00
Athletic Field Loan
$1,000.00
Sewer Construction Loan 1952
19,000.00
Sewer Construction Loan Dilla St.
14,000.00
Sewer Construction Loan Plant
225,000.00
Fire Equipment Loan 1958
4,000.00
Highway Equipment Loan 1957
4,000.00
Elementary School Loan 1958
705,000.00
Off Street Parking Loan
65,000.00
$1,037,000.00
$1,037,000.00
257
RECAPITULATION and ESTIMATES
1958 Balance
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