USA > Massachusetts > Middlesex County > Lincoln > Town Report on Lincoln 1956-1959 > Part 33
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5,579.82
Inst. for Savings, Roxbury
5,497.34
5,497.34
Lowell Inst. for Savings
2,648.49
2,648.49
Lynn Five Cents Savings Bank
5,520.01
5,520.01
Malden Savings Bank
2,730.32
2,730.32
Natick Five Cents Savings Bk.
3,686.53
3,686.53
Newton Savings Bank
5,566.24
-
5,566.24
North Avenue Savings Bank
2,858.35
2,858.35
Provident Inst. for Savings
5,596.43
5,596.43
Suffolk-Franklin Savings Bank
5,642.93
5,642.93
Waltham Savings Bank
3,362.64
3,362.64
Warren Inst. for Savings
8,042.77
8,042.77
Whitman Savings Bank
5,714.27
5,714.27
Concord Co-operative Bank
6,000.00
6,000.00
$ 182,700.88
$ 30,688.11
$ 213,388.99
-
-
Frederick B. Taylor Town Treasurer
43
FINANCE
CEMETERY INVESTMENT FUND
Cash Account
Cash balance at January 1, 1958
$ 1.99
Proceeds of sale of cemetery lots Savings bank interest
388.00
392.20
$ 782.19
Deposited in savings bank
$389.99
Savings bank interest allowed to accumulate
392.20
782.19
Middlesex Institution for Savings
$12,833.87
Frederick B. Taylor, Town Treasurer
44
TREASURER
CEMETERY PERPETUAL CARE FUNDS
Funds deposited in Middlesex Institution for Savings
Principal
Income Accumu- lated before 1958
1958 Income
December 31, 1958 Balance
Samuel Hartwell
$ 300.00
$ 55.42
$ 11.64
$ 367.06
Orila J. Flint
300.00
45.94
11.31
357.25
Annie A. Ray
300.00
126.07
13.94
440.01
Maria L. Thompson
500.00
176.05
22.15
698.20
John H. Pierce
500.00
68.40
18.61
587.01
George F. Harrington
100.00
21.63
3.97
125.60
Francis Flint
250.00
124.24
12.26
386.50
Wm. W. Benjamin
500.00
232.10
23.99
756.09
Abijah Jones
300.00
39.57
11.12
350.69
Ellen F. Whitney
100.00
19.97
3.90
123.87
E. H. Rogers
250.00
36.15
9.36
295.51
Ellen T. Trask
200.00
97.04
9.72
306.76
Thos. Huddleston
200.00
28.48
7.48
235.96
Joa Pacewicz
400.00
39.02
14.38
453.40
Mary Susan Rice
87.27
28.41
3.77
119.45
Julia A. Bemis
300.00
25.36
10.64
336.00
Donald Gordon
300.00
172.76
15.47
488.23
Elizabeth G. Chapin
300.00
110.66
13.44
424.10
Sarah J. Browning
200.00
15.23
7.03
222.26
Agnes L. Brown
300.00
60.07
11.78
371.85
Lewis W. Woodworth
150.00
26.80
5.77
182.57
Robert B. Chapin
300.00
46.82
11.34
358.16
Gardner Moore
300.00
42.95
11.22
354.17
Mary James Scripture
500.00
77.52
18.90
596.42
Chas. P. Farnsworth
350.00
26.23
12.32
388.55
Helen 0. Storrow
2,000.00
388.34
78.25
2,466.59
Elizabeth S. Wheeler
200.00
38.00
7.79
245.79
L. B. & A. E. Thiessen
500.00
109.75
19.96
629.71
Paul Dorian
150.00
30.25
5.90
186.15
Raymond E. Hagerty
150.00
30.25
5.90
186.15
Charles 0. Preble
100.00
18.16
3.87
122.03
George G. Tarbell
400.00
34.34
14.22
448.56
Eugene Sherman
200.00
17.57
7.12
224.69
Mildred E. Bowles
200.00
14.23
7.01
221.24
Mabel H. Todd
200.00
11.99
6.92
218.91
John J. Kelliher
200.00
10.44
6.87
217.31
Mary H. Cushing
100.00
100.00
William H. Costello
100.00
-
-
100.00
Marie H. Bisbee
200.00
-
-
200.00
Funds deposited in Suffolk Savings Bank
J. Waldo Smith
300.00
50.20
11.46
361.66
Charles S. Smith
300.00
53.46
11.57
365.03
Edward R. Farrar
300.00
35.11
10.97
346.08
Anne D. Pollard
300.00
35.30
10.97
346.27
$13,512,27
$2,620.28
$513,14
$16,645.69
-
8.85
333.85
Lena M. Newell
325.00
-
-
45
FINANCE
OUTSTANDING DEBT
$ 100,000 School Building Loan, 1 3/4%, due $10,000 each December 1, 1959 - 1968, issued under Chapter 208, Acts of 1948.
40,000 School Building Loan, 1 3/4%, due $4,000 each December 1, 1959 - 1968, issued under Chapter 44, General Laws, as amended.
159,000 School Building Loan, 1 3/4%, due $13,000 each December 1, 1959 - 1961, and $12,000 each December 1, 1962 - 1971, issued under Chapter 356, Acts of 1951.
52,000 School Building Loan, 1 3/4%, due $4,000 each December 1, 1959 - 1971, issued under Chapter 44, General Laws as amended.
95,000 Fire and Police Station Loan, 3.60%, due $5,000 each October 1, 1959 - 1977, issued under Chapter 44, General Laws as amended.
380,000 School Project Loan, 3.60%, due $20,000 each October 1, 1959 - 1977, issued under the Acts of 1948.
70,000 School Construction Loan, 3.60%, due $5,000 each October 1, 1959 - 1972, issued under Chapter 44, General Laws as amended.
40,000 Water Main Loan, 2.70%, due $5,000 each October 1, 1959 - 1966, issued under Chapter 44, General Laws as amended.
60,000 Library Addition Loan, 2 1/2%, due $5,000 each August 1, 1959 - 1970, issued under Chapter 44, General Laws as amended.
50,000 Water Mains Loan, 2 1/2%, due $5,000 each August 1, 1959 - 1968, issued under Chapter 44, General Laws as amended.
$1,046,000
Authorized but unissued - $5,000 Water Mains Loan.
Frederick B. Taylor, Town Treasurer
46
ACCOUNTING OFFICER
ACCOUNTING OFFICER
M. Elizabeth Causer
A report of receipts and expenditures for the year ending December 31, 1958, with a balance sheet showing the financial condition of the Town.
BORROWING CAPACITY OF THE TOWN
January 1, 1959
Real and Personal
Valuation 1956 less abatements
$6,533,560.00
Valuation 1957 less abatements
7,141,145.00
Valuation 1958 less abatements
7,603,339.00
Motor Vehicle
Valuation 1956 less abatements
1,112,122.00
Valuation 1957 less abatements
1,233,401.00
Valuation 1958 less abatements
1,243,649.00
$24,867,216.00
Average Valuation $8,289,072
5% Legal Borrowing Capacity
414,453
FUNDED DEBT
General, Inside Limit
Outside Limit
$ 317,000.00 639,000.00
Enterprise, Water
90,000.00
TOTAL FUNDED DEBT 1/1/59
$ 1,046,000.00
AVAILABLE BORROWING CAPACITY 1/1/59
$ 97,453.00
AUTHORIZED BUT UNISSUED (Water)
$ 5,000.00
47
FINANCE
GENERAL REVENUE
Current Year
Polls
$ 1,928.00 44,725.50
Personal Real Estate
515,441.76
$562,095.26
Prior Years
Polls
2.00
Personal
113.10
Real Estate
6,431.00
6,546.10
From the State
Income Tax
60,163.20
Corporation Tax
21,826.00
Meals Tax
515.46
Reimbursement loss of Taxes
680.83
83,185.49
Permits
Building
1,009.00
Plumbing
790.00
Wiring
459.00
2,258.00
Fines
Court
45.00
Grants and Gifts
School Construction
26,723.41
Transportation
17,320.90
44,044.31
From Federal Grants
Old Age Assistance Administration
693.79
Assistance
11,608.05
12,301.84
School Aid (Public Law 874)
17,189.15
From County Dog Licenses Care & Killing
1,001.99
294.00
1,295.99
COMMERCIAL REVENUE
Privileges Motor Vehicle Excise Levy of 1958
72,514.65
Prior years
15,577.25
Farm Excise
68.79
88,160.70
48
ACCOUNTING OFFICER
GENERAL GOVERNMENT
Legal settlement
$ 954.00
Selectmen
Sale of By-Laws, maps, etc.
84.99
Treasurer Unidentified receipts
.51
$ 1,039.50
PROTECTION OF PERSONS AND PROPERTY
Sealer of Weights and Measures
37.00
Board of Appeals
85.00
Planning Board
41.00
Police
Pistol permits
54.00
Fire Department
Pumping cellars
227.25
Insurance collection
230.50
674.75
HEALTH AND SANITATION
Health
Dog Innoculations
89.50
Nurses' fees
205.50
Garbage collections
5,317.75
Licenses
19.50
5,632.25
HIGHWAYS
Ch. 90 Construction County Aid
3,250.00
Ch. 90 Maintenance State Aid
1,497.98
County Aid
1,497.98
6,245.96
Snow Removal, State
440.25
Cemetery, Supt. Salary
150.00
Insurance collection
40.00
630.25
PUBLIC WELFARE
Old Age Assistance State reimbursement
13,758.75
497.10
Cities and towns Refunds
123.10
Refunds A. D. C.
364.00
14,742.95
49
FINANCE
VETERANS
Paraplegic Veterans, State Refund
$ 307.50 66.14
$ 373.64
SCHOOL AND LIBRARY
Tuition
282.80
State Wards, State
419.57
Vocational Education, State
798.62
Sale of books & rent of gym Milk Fund
5,156.58
Library fines
814.34
7,923.37
UNCLASSIFIED
DeCordova reimbursement for State Audit
150.00
Insurance dividends
744.87
Water Department, reimbursement
585.46
1,480.33
RECREATION
Swimming program
528.05
Miscellaneous receipts
45.68
573.73
CEMETERIES
Interments
450.00
Foundations
28.00
478.00
INTEREST
Interest on Taxes
270.70
U. S. Government Bonds
2,505.04
Interest on Savings Accounts
3,162.01
5,937.75
AGENCY TRUST AND INVESTMENT
Agency
Dog Licenses
1,402.75
Grammar School Fund
39.72
DeCordova School Equipment Fund
736.51
2,178.98
REFUNDS
General Departments
449.99
Cash advances returned
65.00
514.99
50
451.46
ACCOUNTING OFFICER
LOANS
Temporary Loans Premium on Loans Library Loan
$100,000.00 216.00 60,000.00
$160,216.00
Total Cash Receipts Cash Balance January 1, 1958
$1,025,764.29
563,592.34
$1,589,356.63
WATER REVENUE
Water Rates
Water Connections
$ 36,660.35 1,753.50
Hydrant Rentals
3,495.00
Miscellaneous Receipts
68.24
$ 41,977.09
Bonds
50,000.00
Bond Premium
180.00
50,180.00
Total Water Department Receipts
$ 92,157.09
Cash Balance January 1, 1958
42,204.21
$ 134,361.30
EXPENDITURES PAYMENTS ON SELECTMEN'S WARRANTS
GENERAL GOVERNMENT
Selectmen
$ 1,149.99
Finance Committee
15.00
Town Office
5,245.24
Accounting Officer & Ex.
3,562.93
Treasurer
941.35
Collector
2,497.50
Assessors
2,301.73
Legal
1,880.49
Town Clerk
497.32
Elections and Registration
1,038.80
Planning and Zoning
2,786.47
Town Hall
5,408.82
Consulting and Engineering
1,945.57
$ 29,271.21
51
FINANCE
PROTECTION OF PERSONS AND PROPERTY
Police
Police Cruiser
$ 27,592.96 1,076.44 16,109.80
Fire Department
6,414.24
Land for Fire and Police Building
6,050.00
Construction of Fire and Police Building
52,911.68
Paving & Landscaping Fire and Police Building
4,390.06
Communications
11,723.12
Tree Warden
3,199.63
Moth Department
4,484.43
Civil Defense
566.71
Inspectors of Buildings
1,057.50
Printing Building Code
134.42
Board of Appeals
227.89
$135,938.88
BOARD OF HEALTH
Board of Health
4,185.64
Sanitation
4,100.97
Pest Control
6,000.00
Inspector of Animals
100.00
14,386.61
HIGHWAYS
Highways
57,591.30
Highway Building
1,413.48
Chapter 90
18,470.54
Poison Ivy Control
796.09
78,271.41
CHARITIES
Aid to Citizens Administration
28,651.16
1,508.94
Veterans' Aid
732.06
30,892.16
EDUCATION
Elementary School
293,215.00
Regional High School
115,739.77
Elementary School Construction
367,409.42
Land Purchase
3,500.00
Repairs to roof
6,335.00
786,199.19
LIBRARY
Library
Library Building
969.29
Library Building Committee
1,336.50
Library Addition
44,720.10
56,400.98
52
9,375.09
Fire and Police Building
ACCOUNTING OFFICER
RECREATION
Playground Parks Tennis Courts Swimming Program
$ 2,578.48
1,209.25
12,364.90
533.70
$ 16,686.33
UNCLASSIFIED
Middlesex County Pension Fund
3,345.20
Employee Insurance & Hospitalization
3,676.44
Property Insurance
11,580.03
Dump Rent & Maintenance
2,615.37
Town Reports
1,317.58
July 4th
967.90
Memorial Day
175.00
Capital Requirements Committee
196.05
23,873.57
CEMETERIES
Cemeteries
4,092.74
TOWN DEBT SERVICE
Bond Payment
66,000.00.
Interest on Bonds & Tax Notes
27,610.00
93,610.00
REFUNDS
Refunds on Taxes
5,495.80
AGENCY TRUST AND INVESTMENT
Dog Licenses due County
1,414.50
Milk Fund
5,289.45
Repayment of Temporary Loan
100,000.00
State Parks & Reservations
1,942.84
Tax for State Audit
2,697.28
County Tax
17,028.46
County Hospital Assessment
2,859.45
Premium on Library Loan
123.89
John H. Pierce Hospital & Park
181.00
131,536.87
Total Expenditures Cash Balance December 31, 1958
$1,406,655.75
182,700.88
$1,589,356.63
53
FINANCE
WATER
Operating Mains, South Great Road
$ 27,458.49 65,224.20
6,237.50
Bonds and interest Service truck Air Compressor Refunds Bond premium
2,190.30
2,401.00
58.44
103.26
Cash Balance December 31, 1958
$103,673.19 30,688.11
$134,361.30
54
DETAIL OF 1958 DISBURSEMENTS
'58 Inc.
Carried
Forward
from '57
Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '58
Balance Accruing to Surpl.
Balance Carried Forward to '59
GENERAL GOVERNMENT
Selectmen
Salaries
600.00
600.00
600.00
Expenses
150.00
150.00
102.88
47.12
Out of State Travel
250.00
197.11
447.11
447.11
Finance Committee
Expenses
15.00
15.00
15.00
Town Office
Clerk's salaries
3,967.00
3,967.00
3,703.64
263.36
Expenses
1,600.00
1,600.00
1,541.60
58.40
Accounting Officer & Executive Secretary
3,379.00
3,379.00
3,379.00
Salary Expenses
200.00
200.00
183.93
16.07
Treasurer
Salary Expense
400.00
400.00
400.00
550.00
550.00
541.35
8.65
Collector
Salary Expense
2,000.00 500.00
2,000.00
2,000.00
500.00
497.50
2.50
ACCOUNTING OFFICER
55
DETAIL OF 1958 DISBURSEMENTS
'58 Inc.
Carried
Forward
from '57
Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '58
Balance Accruing to Surpl.
Balance Carried Forward to '59
Assessors
Salaries
550.00
550.00
550.00
Clerk, salary Expense
1,000.00
1,000.00
974.68
25.32
800.00
800.00
777.05
22.95
Legal
1,250.00
630.49
1,880.49
1,880.49
Town Clerk
Salary
450.00
450.00
450.00
Expense
50.00
50.00
47.32
2.68
Election & Registration
Registrars, Salaries
200.00
200.00
162.50
37.50
Tellers & Checkers
300.00
300.00
210.00
90.00
Expense
700.00
700.00
666.30
33.70
Planning & Zoning
Clerical, Salary
50.00
50.00
49.95
. 05
Expenses
750.00
750.00
736.52
13.48
Article #18 -
2,000.00
2,000.00
2,000.00
(Consultants)
Town Hall
Custodian, Salary
2,100.00
2,100.00
1,621.41
478.59
Expense
300.00
300.00
282.02
17.98
Repairs & Maint.
3,450.00
55.39
3,505.39
3,505.39
FINANCE
56
DETAIL OF 1958 DISBURSEMENTS
Carried Forward from '57
'58 Inc. Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '58
Balance Accruing to Surpl.
Balance Carried Forward to '59
Consulting & Eng.
2,000.00
2,000.00
1,945.57
54.43
TOTALS FOR GENERAL GOVERNMENT
2,000.00
27,561.00
882.99
30,443.99
29,271.21
1,172.78
-
PROTECTION OF PERSONS & PROPERTY
Police
57
Salaries Expense
1,680.00
434.50
2,114.50
2,114.50
2,000.00
2,000.00
1,815.07
184.93
Equipment Maint. Police Cruiser
1,400.00
1,400.00
1,076.44
323.56
Fire Department
Engineers' salaries
500.00
500.00
500.00
Firemen
Ref. 80.75
9,000.00
9,080.75
6,908.25
2,172.50
Inst. & Training
500.00
500.00
37.50
462.50
Expense
Ref.166.50
3,500.00
3,666.50
3,606.10
60.40
Apparatus Maint.
1,250.00
312.95
1,562.95
1,562.95
Hydrant Service
3,495.00
3,495.00
3,495.00
Fire & Police Bldg.
Custodian & Watch.
3,795.00
3,795.00
3,324.75
470.25
Hdqtrs. Repairs & Maint.
1,800.00
446.52
2,246.52
2,246.52
Outside Rental
750.00
100.00
850.00
842.97
7.03
Fire Sta. Plans Comm. 478.56
478.56
ACCOUNTING OFFICER
478.56
a
-
22,313.00
1,350.39
23,663.39
23,663.39
DETAIL OF 1958 DISBURSEMENTS
Carried Forward from '57
'58 Inc. Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '58
Balance Accruing to Surpl.
Balance Carried Forward to '59
Land for Fire &
Police Sta.
3,500.00
2,550.00
6,050.00
6,050.00
Construction, Fire & Police Sta. Pave & Landscape Fire & Police Sta. Grounds
52,978.93
52,978.93
52,911.68
67.25
5,000.00
5,000.00
4,390.06
609.94
Communications
Wages Equipment Purchase
Ref.10.00
8,000.00
8,010.00
7,605.01
404.99
500.00
545.85
1,045.85
1,027.45
18.40
Equipment Rental & Maint.
2,300.00
790.66
3,090.66
3,090.66
Tree Warden
Salary
200.00
200.00
200.00
Pruning & Removal
3,000.00
3,000.00
2,999.63
.37
Moth Department
Insect Control
1,500.00
1,500.00
1,485.16
14.84
Dutch Elm Disease
Control & Tree
3,000.00
3,000.00
2,999.27
. 73
Civil Defense
Equipment Purchase Expense 1,002.88
200.00
200.00
27.08
172.92
200.00
1,202.88
539.63
663.25
FINANCE
58
Removal
DETAIL OF 1958 DISBURSEMENTS
'58 Inc.
Carried
Forward from '57
Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '58
Balance Accruing to Surpl.
Balance Carried Forward to '59
Inspectors of Bldgs.
Salaries & Transp. Expense
1,750.00 100.00
1,750.00
1,052.00
698.00
100.00
5.50
94.50
Printing Bldg. Code 234.59
234.59
134.42
100.17
Board of Appeals
Expense
350.00
350.00
227.89
122.11
TOTALS FOR PRO-
TECTION OF PERSONS
& PROPERTY
58,194.96
257.25
80,633.00
3,980.87
143,066.08 135,938.88
5,135.28
1,991.92
HEALTH & SANITATION
Board of Health
Salaries
2,590.00
2,590.00
2,590.00
Expense
925.00
925.00
726.50
198.50
Inspection Serv.
1,250.00
1,250.00
869.14
380.86
Garbage Collect.
4,500.00
4,500.00
4,100.97
399.03
Mosquito Control
6,000.00
6,000.00
6,000.00
Insp. of Animals
100.00
100.00
100.00
TOTALS FOR HEALTH & SANITATION
-
-
15,365.00
-
15,365.00
14,386.61
978.39
-
ACCOUNTING OFFICER
59
DETAIL OF 1958 DISBURSEMENTS
Carried
Forward from '57
'58 Inc. Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '58
Balance Accruing to Surpl.
Balance Carried Forward to '59
HIGHWAYS
Salaries
Ref.167.00
23,576.12
23,743.12
20,629.13
3,113.99
Expense
300.00
300.00
119.63
180.37
Maintenance
20,000.00
20,000.00
19,901.28
98.72
Equipment Maint.
6,000.00
6,000.00
5,712.60
287.40
Snow & Ice Removal
Ref. 20.00
6,500.00
6,520.00
4,729.12
1,790.88
Street Lights
6,550.00
6,550.00
6,499.54
50.46
Highway Building
Maintenance & Repairs Expense
1,200.00
1,200.00
1,193.10
6.90
300.00
300.00
220.38
79.62
Hwys. Ch. 90 Maint.
4,500.00
4,500.00
4,498.94
1.06
Hwys. Ch. 90 Const.
14,000.00
14,000.00
13,971.60
28.40
Poison Ivy Control
1,000.00
1,000.00
796.09
203.91
Virginia Road
811.07
811.07
811.07
TOTALS FOR HIGHWAYS
811.07
187.00
83,926.12
84,924.19
78.271.41
5,841.71
811.07
CHARITIES
Ref. 64.10)
Aid to Citizens Administration
2,401.29
11,609.47).
19,500.00
33,574.86
28,651.16
1,099.75
3,823.95
232.91
693.79
600.00
1,526.70
1,421.04
8.00
97.66
Expenses
100.00
100.00
87.90
12.10
-
FINANCE
60
DETAIL OF 1958 DISBURSEMENTS
Carried Forward from '57
'58 Inc. Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '58
Balance Accruing to Surpl.
Balance Carried Forward to '59
Veterans' Serv.
66.14
1,000.00
1,066.14
732.06
334.08
TOTAL FOR CHARITIES
2,634.20
12,433.50
21,200.00
-
36,267.70
30,892.16
1,453.93
3,921.61
SCHOOLS
General Control
16,010.00
16,010.00
15,611.47
398.53
Out of State Travel
600.00
600.00
351.80
248.20
Instruction
Ref.191.25
198,822.00
199,013.25 195,956.83
3,056.42
Operation
17,890.00
17,890.00
17,890.00
Maintenance
10,274.00
2,200.00
12,474.00
11,285.43
1,188.57
Auxiliary Agencies Outlay
2,803.00
2,803.00
2,768.15
34.85
Repairs to roof
6,900.00
6,900.00
6,335.00
565.00
Regional High School
115,739.77
115,739.77 115,739.77
Elem. School Bldg. Comm.
119.69
119.69
119.69
Elem. School Const.374,266.06
374,266.06 367,409.42
6,856.64
School Needs Comm.
5,000.00
5,000.00
5,000.00
Purchase of Land
3,500.00
3,500.00
3,500.00
Federal Grant
(P. L. 874)
6,662.04
17,189.15
23,851.19
21,037.98
2,813.21
TOTALS FOR SCHOOLS
381,047.79
17,380.40
406,746.77
2,200.00
807,374.96 786,199.19
5,821.23
15,354.54
LIBRARY
Salaries
7,350.00
7,350.00
7,277.41
72.59
Books
Ref. 5.59
1,650.00
1,655.59
1,650.68
4.91
Expense
450.00
450.00
447.00
3.00
ACCOUNTING OFFICER
61
29,208.00
29,208.00
28,313.34
894.66
DETAIL OF 1958 DISBURSEMENTS
Carried Forward from '57
'58 Inc. Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '58
Balance Accruing to Surpl .
Balance Carried Forward to '59
Library Bldg. Exp.
103.00
3.34
106.34
106.34
Library Bldg.
Repairs & Maint.
Ref.141.93
910.00
1,051.93
862.95
188.98
Library Bldg. Comm. 1,336.50
1,336.50
1,336.50
Library Addition
70,000.00
70,000.00
44.720.10
25,279.90
TOTALS FOR LIBRARIES
1,336.50
70,147.52
10,463.00
3.34
81,950.36
56,400.98
269.48
25,279.90
RECREATION
Playground, Salaries
1,925.00
1,925.00
1,833.25
91.75
Playground, Exp.
1,170.00
1,170.00
745.23
424.77
Parks, Mowing
1,100.00
1,100.00
1,056.00
44.00
Parks, Labor
300.00
300.00
153.25
146.75
Swimming Program
750.00
750.00
533.70
216.30
Tennis Courts
12,500.00
12,500.00
12,364.90
135.10
TOTALS FOR RECREATION
-
-
17,745.00
-
17,745.00
16,686.33
923.57
135.10.
UNCLASSIFIED
Midd. Co. Pension
Fund
3,345.20
3,345.20
3,345.20
Emp. Ins. & Hosp. Fund
Ref.73.63
3,700.00
3,773.63
3,676.44
97.19
Property Ins.
11,450.00
130.03
11,580.03
11,580.03
Dump Rental & Maint.
2,700.00
2,700.00
2,615.37
84.63
Town Reports
1,342.58
1,342.58
1,317.58
25.00
July 4th
1,000.00
1,000.00
967.90
32.10
Memorial Day
200.00
200.00
175.00
25.00
FINANCE
62
DETAIL OF 1958 DISBURSEMENTS
Carried Forward from '57
'58 Inc. Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in 1958
Balance Accruing to Surpl.
Balance Carried Forward to '59
Honor Roll
960.00
960.00
960.00
Preserv. Town
Records
139.94
139.94
139.94
Capital Require. Comm.
323.60
323.60
196.05
127.55
TOTALS FOR
UNCLASSIFIED
1,423.54
73.63
23,737.78
130.03
25,364.98
23,873.57
263.92
1,227.49
CEMETERIES
63
Salaries
150.00
150.00
150.00
Clerical
75.00
75.00
75.00
Interments
500.00
500.00
395.60
104.40
Labor & Maint.
2,750.00
2,750.00
2,517.96
232.04
Expense
Ref. 27.80
120.00
147.80
121.61
26.19
Improvement
907.57
907.57
907.57
TOTALS FOR CEMETERIES
27.80
4,502.57
4,530.37
4,092.74
437.63
-
-
TOWN DEBT SERVICE
School Bldg. Bonds
57,000.00
57,000,00
57,000.00
Int. on Sch. Bldg. Bonds
23,802.50
23,802.50
23,802.50
Highway Bldg. Bonds
4,000.00
4,000.00
4,000.00
Int. on Hwy. Bldg. Bonds
70.00
70.00
70.00
Fire & Police Bldg. Bonds
5,000.00
5,000.00
5,000.00
ACCOUNTING OFFICER
DETAIL OF 1958 DISBURSEMENTS
'58 Inc.
Carried
Forward
from '57
Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in 1958
Balance Accruing to Surpl.
Balance Carried Forward to '59
Int. on Fire & Police Bldg. Bonds Interest on Tax Notes
3,600.00
3,600.00
3,600.00
1,500.00
1,500.00
137.50
1,362.50
TOTALS FOR TOWN DEBT
SERVICE
1
-
94,972.50
94,972.50
93,610.00
1,362.50
-
REFUNDS
Motor Vehicle Excise
2,755.79
2,755.79
2,755.79
Real Estate Tax
2,483.01
2,483.01
2,483.01
Poll Tax
32.00
32.00
32.00
Personal Tax
225.00
225.00
225.00
EXPENDITURES OTHER
THAN APPROPRIATION ACCOUNTS
Dog Licenses, Due
County
31.75
1,402.75
1,434.50
1,414,50
20.00
Milk Fund
535.07
5,156.58
5,691.65
5,289.45
402.20
Repayment of
Temporary Loan
100,000.00
100,000.00
100,000.00
State Parks &
Reservation Tax
1.964.89
1,964.89
1,942.84
22.05
Tax for State Audit
2,697.28
2,697.28
2,697.28
County Tax
16,993.39
16,993.39
17,028.46
35.07
County Hosp. Assess.
2,975.85
2,975.85
2,859.45
116.40
FINANCE
64
-
-
-
-
-
TOTAL REFUNDS
5,495.80
5,495.80
5,495.80
DETAIL OF 1958 DISBURSEMENTS
Carried
Forward from '57
'58 Inc. Res. for special Purposes
Appropr'd in 1958
Transfer from Reserve
Total Available for Expend.
Amount Expend. in 1958
Balance Accruing to Surpl.
Balance Carried Forward to '59
Premium on Library Loan John H. Pierce Hospital & Park
216.00
216.00
123.89
92.11
181.00
181.00
181.00
TOTALS
566.82
131,587.74
132,154.56
131,536.87
617.69
GRAND TOTALS,
GENERAL FUNDS
448,014.88
237,590.64
786,852.74
7,197.23 1,479,655.49 1,406,655.75
23,660.42
49,339.32
65 WATER DEPARTMENT
Salaries, Comm.
225.00
225.00
225.00
Wages
10,490.00
10,490.00
10,477.71
12.29
Expense
Ref. 8.24
23,800.00
23,808.24
12,002.64
11,805.60
Pumping Sta. Exp.
150.00
13.95
163.95
163.95
Pumping Sta. R. & M.
3,800.00
789.19
4,589.19
4,589.19
Water Main, Brooks Rd.
1,401.92
1,401.92
1,401.92
Water Dept. Bonds
5,000.00
5,000.00
5,000.00
Int. on Water Bonds
1,237.50
1,237.50
1,237.50
Service Truck
2,800.00
2,800.00
2,190.30
609.70
Air Compressor
2,650.00
2,650.00
2,401.00
249.00
Water Main, S.G. Rd.
70,000.00
70,000.00
65,224.20
4,775.80
Premium on Water Main Loan
180.00
180.00
103.26
Refunds
58.44
58.44
58.44
TOTALS FOR WATER
1,401.92
70,246.68
50,152.50
803.14
122,604.24
103,673.19
12,676.59
6,254.46
-
-
-
76.74
ACCOUNTING OFFICER
FINANCE
TOWN OF LINCOLN Balance Sheet, December 31, 1958 General Accounts ASSETS
Cash :
General
Water
$182,700.88 30,688.11
$213,388.99
Accounts Receivable :
Taxes
Levy of 1957
Personal
119.00
Real
1,928.40
2,047.40
Levy of 1958
Poll
16.00
Personal
232.50
Real
11,763.11
12,011.61
Motor Vehicle & Trailer Excise
Levy of 1957
674.91
Levy of 1958
4,820.98
5,495.89
Farm Animal Excise
Levy of 1957
23.75
Levy of 1958
82.18
105.93
Departmental Receipts, Assessors
Water
Rates of 1957
142.26
Rates of 1958
2,323.40
Miscellaneous
111.46
2,577.12
Aid to Highways
State
8,500.00
County
5,000.00
13,500.00
Loan Authorized, Water
5,000.00
Underestimates 1958
County Tax
35.07
Overlay Deficit, Levy of 1958
179.41
$255,558.74
66
1,217.32
ACCOUNTING OFFICER
LIABILITIES AND RESERVES
Proceeds of Dog Licenses, due County
$ 20.00
Tailings, unclaimed checks
440.20
Trust Fund Income :
Julian deCordova School Equipment
$ 736.51
Grammar School Fund
39.72
776.23
Premium on Loans
Library Loan
92.11
Water Main Loan
76.74
School and Police & Fire Station
443.21
612.06
Accrued Interest on Loans
Police and Fire Station Loan
345.00
Old Age Assistance Recoveries
3,476.39
A. D. C. Recovery
364.00
3,840.39
Federal Grants:
Disability Assistance
236.92
Disability Administration
40.12
277.04
A.D.C. Assistance
374.88
A. D.C. Administration
46.99
421.87
0. A. A. Assistance
3,212.15
O. A. A. Administration
. 10.55
3,222.70
School (Public Law 874)
2,813.21
School Milk Fund
402.20
Appropriation Balances:
Revenue
General
9,863.02
Non-Revenue (Loan Balances)
Police & Fire Sta. Construction
67.25
School Construction
6,856.64
Water Mains
6,177.72
Library Construction
25,279.90
48,244.53
Loan Authorized and Unissued (Water)
5,000.00
Overestimate of 1958:
State Parks
22.05
County Hospital
116.40
138.45
Reserve Fund, Overlay Surplus
8,792.07
Overlays Reserved for Abatements:
Levy of 1957
1,259.95
67
FINANCE
Revenue Reserved Until Collected:
Motor Vehicle and Trailer Excise
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