USA > Massachusetts > Middlesex County > Lincoln > Town Report on Lincoln 1963-1965 > Part 4
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10.30
265.96
Mabel H. Todd
200.00
53.00
10.22
263.22
John J. Kelliher
200.00
51.14
10.14
261.28
Lena M. Newell
325.00
60.83
15.56
401.39
Mary H. Cushing
100.00
15.57
4.64
120.21
William H. Costello
100.00
15.19
4.64
119.83
Marie H. Bisbee
200.00
29.28
9.24
238.52
Webster Smith
300.00
42.09
13.80
355.89
Anthony J. Doherty
500.00
56.37
22.46
578.83
Suffolk-Franklin Savings Bank
J. Waldo Smith
300.00
52.41
14.33
366.74
Charles S. Smith
300.00
125.93
17.34
443.27
Edward R. Farrar
300.00
51.82
14.30
366.12
Anne D. Pollard
300.00
104.05
16.46
420.51
$14,312.27
$4,297.63
$751.51
$19,361,41
45
FINANCE
CEMETERY INVESTMENT FUND
Cash Account
Proceeds of sale of Cemetery lots in 1963
$ 332.00
Interest income on savings account
446.02
Withdrawn from savings bank
2,000.00
$ 2,778.02
Paid to Town of Lincoln, per vote under Article 14 of 1963 Annual Town Meeting
$2,000.00
Interest allowed to accumulate in savings bank
446.02
Deposited in savings bank
252.00
2,698.02
Cash balance at December 31, 1963
$ 80.00
Bank Deposits at December 31, 1963
Cash on deposit
$ 80.00
Middlesex Institution for Savings
10,750.27
$10,830.27
LINCOLN CONSERVATION FUND
Cash Account
Cash balance at January 1, 1963
$ 5.55
Interest income received in 1963
18.14
Appropriation by Town at 1963 Annual Town Meeting
$4,550.00
Less land purchase payment
4,000.00
550.00
$
573.69
Deposited in savings bank
$ 550.00
Savings bank interest allowed to accumulate
18.14
568.14
Cash balance at December 31, 1963
$
5.55
Bank Deposits at December 31, 1963
$
5.55
Boston Five Cents Savings Bank
1,015.49
Cash on deposit
$ 1,021.04
Frederick B. Taylor Town Treasurer
46
FINANCE
STABILIZATION FUND
Cash Account
Cash balance at January 1, 1963
$ 88.21
Appropriations to Fund at 1963 Town Meeting :
For schools
For land
For equipment
$20,000.00 4,550.00 10,000.00
34,550.00 1,343.58
Interest income in 1963
$35,981.79
Deposited in savings banks
$34,600.00
Savings bank interest allowed to accumulate
1,343.58
35,943.58
Cash balance at December 31, 1963
$ 38.21
Bank Balances at December 31, 1£ 63
Cash on deposit
$ 38.21
Boston Five Cents Savings Bank
24,556.13
Home Savings Bank
6,764.67
Natick Five Cents Savings Bank
694.32
Suffolk-Franklin Savings Bank
26,584.75
Whitman Savings Bank
6,897.54
$65,535.62
Earmarked Balances in Fund
For schools
$20,000.00
For land acquisition
19,050.00
For general equipment
18,000.00.
Unallocated increment from income and gains
8,485.62
$65,535.62
Frederick B. Taylor Town Treasurer
47
FINANCE
OUTSTANDING DEBT
$ 50,000 School Building Loan, 1 3/4%, due $10,000 each December 1, 1964-1968, issued under Chapter 208, Acts of 1948.
20,000 School Building Loan, 1 3/4%, due $4,000 each December 1, 1964-1968, issued under Chapter 44, General Laws, as amended.
96,000 School Building Loan, 1 3/4%, due $12,000 each December 1, 1964-1971, issued under Chapter 356, Acts of 1951.
32,000 School Building Loan, 1 3/4%, due $4,000 each December 1, 1964-1971, issued under Chapter 44, General Laws, as amended.
280,000 School Project Loan, 3.60%, due $20,000 each Octo- ber 1, 1964-1977, issued under the Acts of 1948.
45,000 School Construction Loan, 3.60%, due $5,000 each October 1, 1964-1972, issued under Chapter 44, General Laws, as amended.
180,000 School Project Loan, 3.70%, due $15,000 each Novem- ber 1, 1964-1967, and $10,000 each November 1, 1968-1979, issued under the Acts of 1948.
710,000 School Project Loan, 2.90%, due $40,000 each Novem- ber 15, 1964-1972, and $35,000 each November 15, 1973-1982, issued under the Acts of 1948.
95,000 School Project Loan, 3.10%, due $5,000 each Novem- ber 15, 1964-1982, issued under the Acts of 1948.
$ 1,508,000
Total School Loans
70,000 Fire and Police Station Loan, 3.60%, due $5,000 each October 1, 1964-1977, issued under Chapter 44, General Laws, as amended.
35,000 Library Addition Loan, 2.50%, due $5,000 each August 1, 1964-1970, issued under Chapter 44, General Laws, as amended.
$ 1,613,000
Net Debt
15,000 Water Main Loan, 2.70%, due $5,000 each October 1, 1964-1966, issued under Chapter 44, General Laws, as amended.
25,000 Water Mains Loan, 2.50%, due $5,000 each August 1, 1964-1968, issued under Chapter 44, General Laws, as amended.
$ 1,653,000 Total debt.
Frederick B. Taylor, Treasurer
48
FINANCE
TOWN ACCOUNTANT
M. Elizabeth Causer
BORROWING CAPACITY OF THE TOWN
Real and Personal
Valuation 1961, less abatements
Valuation 1962, less abatements
$8,712,463.00 8,963,117.00
Valuation 1963, less abatements
9,172,969.00
Motor Vehicle
Valuation 1961, less abatements
1,710,517.00
Valuation 1962, less abatements
1,811,365.00
Valuation 1963, less abatements
1,738,852.00
Net Valuation
Average Net Valuation
5% Legal Borrowing Capacity
$32,109, 283.00 10,703,094.00 535,154.00
FUNDED DEBT
General, Inside Limit
$ 202,000.00
Outside Limit
1,411,000.00
Enterprise, Water
40,000.00
TOTAL FUNDED DEBT, January 1, 1964
$1,653,000.00
AVAILABLE BORROWING CAPACITY, January 1, 1964
$ 333,154.00
49
TOWN ACCOUNTANT
GENERAL REVENUE
Current Year Polls Personal Real Estate
$ 2,066.00
110,510.96
905,475.55
$1,018,052.51
Prior Years
Polls
14.00
Personal Real Estate
56.65
15,999.67
16,070.32
From the State
Income tax
17,570.00
Income tax, Ch. 70
104,619.73
Corporation tax
28,560.00
Meals tax
750.22
Reimbursement, loss of taxes
2,159.09
Aid to Libraries
1,403.25
Land acquisition
2,000.00
157,062.29
City of Cambridge, in lieu of taxes
1,817.87
Permits
Building
839.80
Plumbing
354.00
Wiring
320.50
1,514.30
Fines
Court
315.00
Grants and Gifts
School Construction
24,713.65
School Transportation
26,748.73
School Construction, matching funds
100,000.00
151,462.38
From Federal Grants
Old Age Assistance
5,084.00
Old Age Assistance Adm.
788.35
Medical Assistance to the Aged
5,431.65
Medical Assistance to the Aged Adm.
212.69
Aid to Dependent Families
738.00
Aid to Dependent Families Adm.
572.18
Disability Assistance
108.20
Disability Assistance Adm.
232.50
School Aid, Ch. 874
5,089.00
Nat'l Defense Education, Ch. 864
10,012.17
Air Force School Operation
324,735,05
13,167.57
339,836.22
50
FINANCE
From County Dog Licenses Dog Care & Killing Sale of Dogs
$
804.41 47.00 27.00
$ 878.41
Privileges Motor Vehicle Excise
92,538.51
Levy of 1962
15,657.31
Farm Excise
114.39
108,310.21
GENERAL GOVERNMENT
Selectmen
153.81
Town Clerk
4.00
Treasurer
151.88
Planning Board
345.00
Board of Appeals
85.00
739.69
PROTECTION OF PERSONS AND PROPERTY
Sealer of Weights & Measures
41.90
Police : Pistol permits
55.50
Insurance reports
223.00
Services
150.00
Fire Department
789.61
Tree Department:
Dutch Elm removal,
private property
60.00
Fogging (mosquito control)
21.00
1,341.01
HEALTH AND SANITATION
Dog Inoculations
114.50
Nurses' fees
120.00
Garbage collections
8,434.40
Licenses
32.50
8,701.40
HIGHWAYS
Chapter 90 Construction State Aid
1,088.24
County Aid
544.12
1,632.36
Chapter 90 Maintenance State Aid County Aid
1,495.72
1,495.72
2,991.44
Snow Removal State Aid
342.00
Miscellaneous
15.60
357.60
51
TOWN ACCOUNTANT
PUBLIC WELFARE
State Reimbursement
Old Age Assistance
$ 5,242.72 265.14
Old Age Assistance Adm.
Medical Assistance to the Aged
3,622.74
Medical Assistance to the Aged Adm.
74.77
Aid to Dependent Families
502.33
Aid to Dependent Families Adm.
77.19
Disability Assistance
1,112.14
Disability Assistance Adm.
32.63
Veterans' Services
1,672,30
$ 12,601.96
SCHOOL AND LIBRARY
Madison Project
3,800.00
Tuition
500.00
Vocational Education :
State Reimbursement
398.18
Gym rent and miscellaneous
270.25
Milk Fund
7,070.94
Air Force Cafeteria
17,407.74
School damage
64.32
Library Fines
2,111.85
Library, miscellaneous
59.60
31,682.88
UNCLASSIFIED
DeCordova reimbursement for State Audit
200.00
Water Department reimbursement
1,074.47
Insurance settlements
168.57
B.C. - B.S. reimbursement (Air Force School)
2,521.60
School building construction
bid deposits
325.00
4,289.64
RECREATION
Swimming program
946.00
Stage-mobile
148.29
Tennis instruction
604.50
Arts and Crafts
389.00
2,087.79
CEMETERIES
Interments Foundations Investment Fund
600.00
60.00
2,000.00
2,660.00
52
FINANCE
INTEREST
Interest on taxes
$ 821.01
Interest on U. S. Gov't bonds
Interest on savings accounts
18,446.64 2,822.09
$
22,089.74
AGENCY TRUST AND INVESTMENT
Agency
Dog Licenses
1,273.50
Grammar School Fund
48.96
Group Insurance Dividend
1,371.48
DeCordova School Equip. Fund
926.42
Transfer from Water Department
1,575,00
5,195.36
REFUNDS
General Departments
791.84
LOANS
Employee deductions
199,947.92
Mass. Tax payment for services
23.95
Temporary Loan
200,000.00
School Project Loan
95,000.00
Premium & interest on Loan
119.99
495,091.86
Total General Receipts
$2,400,741.65
Cash balance January 1, 1963
1,179,775,08
$3,580,516.73
WATER REVENUE
Water Rates
Water connections
$ 49,157.98 312.67
Hydrant rentals
Total Water Department Receipts
Cash Balance January 1, 1963
17,448.02
$ 70,413.67
3,495.00 $ 52,965.65
53
TOWN ACCOUNTANT
EXPENDITURES PAYMENTS ON SELECTMEN'S WARRANTS
GENERAL GOVERNMENT
Selectmen
$ 972.68
Executive Officer
5,699.20
Finance Committee
15.00
Town Office
13,955.03
Town Accountant
4,126.59
Treasurer
1,285.17
Collector
3,848.38
Assessors
1,207.33
Legal
2,016.90
Town Clerk
656.89
Election & Registration
950.70
Planning Board
2,769.88
Board of Appeals
205.62
Conservation Commission
70.00
Consulting & Engineering
2,793.00
Town Hall
5,799.13
$ 46,371.50
PROTECTION OF PERSONS & PROPERTY
Police
41,070.77
Fire
32,706.35
Communications
16,392.81
Civil Defense
1,727.84
Fire & Police Building
4,489.53
Park Department
15,792.30
Inspectors of Buildings
937.50
113,117.10
BOARD OF HEALTH
Salaries
4,520.00
Expense
390.09
Inspection Services
565.78
Garbage Collection
7,845.43
Inspector of Animals
100.00
13,421.30
HIGHWAYS
Highways
91,941.22
Highway Building
1,697.07
Repairs to Public Ways
9,651.97
Chapter 90 Maintenance
4,500.00
Chapter 90 Construction
8.25
107,798.51
54
FINANCE
CHARITIES
Aid to Citizens Administration Veterans' Services
$ 24,830.41 2,423.39 629,24
$ 27,883.04
EDUCATION
Elementary School
567,535.73
Regional High School
192,960.99
Elementary School Construction
158,472.52
Chapter 874
19,162.05
Air Force School
322,063.92
Purchase of Land
4,000.00
1,264,195.21
LIBRARY
Library
26,932.41
Library Building
5,629.12
Building Renovation
514.78
Library Clock
1,000.00
34,076.31
RECREATION
Playground Swimming
5,888.98
712.80
6,601.78
UNCLASS IFIED
Middlesex County Pension Fund
14,528.28
Employee Insurance & Hospital Fund
10,517.73
Property & Indemnity Insurance
12,997.86
Dump Rent & Maintenance
4,500.00
Town Reports
2,188.14
Memorial Day
231.70
July 4th
996.60
Preservation of Town Records
38.69
Purchase of Codman Property
9,800.00
Purchase of Codman Property
100.00
Purchase of Easement
100.00
Purchase of Codman Property
5,700.00
Purchase of Garland Land
4,000.00
Stabilization Fund
34,550.00
Conservation Fund
550.00
100,799.00
CEMETERIES
Cemeteries
3,149.31
55
TOWN ACCOUNTANT
TOWN DEBT SERVICE
Bond Payments Interest Interest on Tax Notes
$120,000.00 49,255.00 1,230.00
$
170,485.00
REFUNDS
Refunds
9,139.64
AGENCY TRUST & INVESTMENT
Dog Licenses due County
Sale of Dogs
1,283.00 27.00 7,233.96
Milk Fund
Hanscom School Cafeteria
21,364.37
Repayment of Temporary Loan
200,000.00
State Parks & Reservations
3,220.54
State Audit
1,270.83
County Hospital Assessment
3,478.83
County Tax
22,447.18
Premium on School Loan
825.35
Accrued Interest
1,310.73
Bid Deposits
300.00
262,761.79
Employee Deductions
199,903.63
Total Expenditures
$2,359,703.12
Cash Balance December 31, 1963
1,220,813.61 $3,580,516.73
WATER DEPARTMENT
Operating
$ 26,985.63
Pumping Station
4,114.78
Water Mains
8,126.59
Bonds and Interest
11,300.00
Truck
2,842.24
Test Wells
723.50
Total Water Department Expenditures $ 54,092.74
Cash Balance December 31, 1963
16,320.93
$ 70,413.67
56
DETAIL OF 1963 DISBURSEMENTS
Carr'd
for'd from '62
'63 Inc. Res. for Special Purposes
Appropr'd in 1963
Transfer from Reserve
Total Available for Expend
Amount Expend. in '63
Balance Accruing to Surpl.
Balance Carried Forward to 1964
GENERAL GOVERNMENT
SELECTMEN
300.00
300.00
300.00
Salaries Personal Exp.
300.00
300.00
300.00
Expenses
550.00
550.00
213.98
336.02
Out of State
Travel
158.70
158.70
158.70
EXECUTIVE OFFICER
Salary
5,500.00
5,500.00
5,500.00
Expense
200.00
200.00
199.20
.80
FINANCE COMMITTEE
Expense
25.00
25.00
15.00
10.00
TOWN OFFICE
Clerks' salaries
12,650.00
12,650.00
11,808.61
841.39
Expense
2,400.00
2,400.00
2,146.42
253.58
TOWN ACCOUNTANT
Salary
3,797.00
3,797.00
3,797.00
Expense
350.00
350.00
329.59
20.41
TREASURER
Salary
200.00
200.00
200.00
Expense
116.20
1,000.00
1,116.20
1,085.17
31.03
COLLECTOR
Salary Expense
2,950.00
2,950.00
2,950.00
800.00
120.00
920.00
898.38
21.62
FINANCE
57
DETAIL OF 1963 DISBURSEMENTS
'63 Inc.
Carr'd
for'd
from .'62
Res. for Special Purposes
Appropr'd
in 1963
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '63
Balance Accruing to Surpl
Balance Carried Forward to 1964
ASSESSORS
Salaries Expense
550.00
550.00
550.00
800.00
800.00
657.33
142.67
LEGAL Salary Expense
2,000.00
2,000.00
2,000.00
200.00
200.00
16.90
183.10
TOWN CLERK
600.00
600.00
600.00
Salary Expense
75.00
75.00
56.89
18.11
ELECTION & REGISTRATION
Registrars' salaries
200.00
200.00
200.00
Election officials Election & reg. exp.
650.00
650.00
647.70
2.30
PLANNING BOARD
Expense Land Option
1,000.00
1,000.00
Prof. study
4,000.00
4,000.00
1,000.00 4,000.00
BOARD OF APPEALS
Expense
250.00
250.00
205.62
44.38
CONSERVATION COMMISSION
Expense
200.00
200.00
70.00
130.00
TOWN ACCOUNTANT
150.00
150.00
103.00
47.00
3,400.00
3,400.00
2,769.88
630.12
58
DETAIL OF 1963 DISBURSEMENTS
Carr'd
for'd from '62
'63 Inc. Res. for Special Purposes
Appropr'd in 1963
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '63
Balance Accruing to Surpl,
Balance Carried Forward to 1964
CONSULTING & ENGINEERING Expense
4,000.00
4,000.00
2,793.00
1,207.00
TOWN HALL
Custodian wages Maint. & Exp. Town Hall repairs
2,100.00
2,100.00
2,100.00
3,685.00
14.13
3,699.13
3,699.13
5,000,00
5,000.00
5,000.00
TOTALS FOR
GENERAL GOV 'T. 1,000.00
116.20
58,882.00
292.83
60,291.03
46,371.50
3,919.53
10,000.00
59
PROTECTION OF PERSONS & PROPERTY
PUBLIC SAFETY
Police
Salaries &
Wages
35.875.00
35,875.00
35,684.57
190.43
Expense
114.55
4,060.00
4,174.55
3,886.20
288.35
Police cruiser
1,500.00
1,500.00
1,500.00
Fire
Salaries & Wages
26,108.00
26,108.00
25,723.90
384.10
Expense
3,532.00
3,532.00
3,487.45
44.55
Hydrant
Service
3,495.00
3,495.00
3,495.00
FINANCE
DETAIL OF 1963 DISBURSEMENTS
'63 Inc.
Carr'd
for'd
from '62
Res. for Special Purposes
Appropr'd in 1963
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '63
Balance Accruing to Surpl
Balance Carried Forward to 1964
Communications
Wages Expense
12,700.00
12,700.00
12,371.88
328.12
4,311.00
4,311.00
4,020.93
290.07
Civil Defense
Expense
432.80
1,000.00
1,432.80
946.94
485.86
Moving Head- quarters
1,500.00
1,500.00
780.90
719.10
Fire & Police
Building
Maint. & Exp.
3,200.00
3,200.00
3,123.53
76.47
Outside rentals
800.00
800.00
800.00
Transmitter removal 600.00
600.00
566.00
34.00
PARK DEPARTMENT
Tree Warden - salary
200.00
200.00
200.00
Salaries & wages
13,374.00
13,374.00
12,604.95
769.05
Expense
2,250.00
2,250.00
1,775.35
474.65
Dutch Elm removal,
500.00
500.00
500.00
Mowing
1,400.00
1,400.00
1,212.00
188.00
Insp. of Bldgs.
Salaries Expense
1,250.00
1,250.00
920.00
330.00
100,00
100.00
17.50
82.50
TOTALS FOR PROT.
OF PERSONS &
PROPERTY
1,032.80
114.55
117.155,00
-
118,302.35 113,117.10
3,980.29
1,204,96
TOWN ACCOUNTANT
priv. prop.
60
DETAIL OF 1963 DISBURSEMENTS
Carr'd for'd from '62
'63 Inc. Res. for Special Purposes
Appropr'd in 1963
Transfer from Reserve
Total Available for Expend
Amount Expend. in '63
Balance Accruing to Surpl.
Balance Carried Forward to 1964
HEALTH & SANITATION
BOARD OF HEALTH
Salaries
5,150.00
5,150.00
4,520.00
630.00
Expense
500.00
500.00
390.09
109.91
Inspection
service
1,250.00
1,250.00
565.78
684.22
Garbage
collection
8,000.00
8,000.00
7,845.43
154.57
Inspector of animals
100.00
100,00
100.00
61
-
-
-
-
FINANCE
HIGHWAYS
Salaries & wages
33,266.00
33,266.00
33,193.85
72.15
Maintenance
179.64
31,411.00
31,590.64
31,114.13
476.51
Equip. Maint. &
Expense
42.07
8,720.00
8,762.07
8,668.44
93.63
Snow & Ice removal & control
8,750.00
2,835.33
11,585.33
11,585.33
Street Lights
7,310.00
69.47
7,379.47
7,379.47
Highway building maint. & exp.
1,575.00
122.07
1,697.07
1,697.07
Ch. 90 Maint.
4,500.00
4,500.00
4,500.00
Ch. 90 Const. 18,000.00
18,000.00
36,000.00
8.25
35,991.75
Rep. to Public Ways
9,651.97
9,651.97
9,651.97
TOTALS FOR
HIGHWAYS
27,651.97
221.71
113,532.00
3,026.87 144,432.55
107,798.51
642.29
35,991,75
TOTALS FOR
HEALTH & SANITATION
15,000.00
15,000.00
13,421.30
1,578.70
DETAIL OF 1963 DISBURSEMENTS
'63 Inc.
Carr'd
for'd
from '62
Res. for Special Purposes
Appropr'd in 1963
Transfer from Reserve
Total Available for Expend
Amount Expend. in '63
Balance Accruing to Surpl.
Balance Carried Forward to 1964
CHARITIES
Aid to Citizens
95.88
15,000.00
15,095.88
14,513.63
582.25
Administration
1,102.00
1,102.00
1,102.00
Expense
150.00
150.00
102.34
47.66
Federal Accounts
Assistance
4,459.75
11,550.65
16,010.40
10,316.78
Administration
211.53
1,681.42
1,892.95
1,219.05
5,693.62 673.90
Veterans '
Services
3.500.00
3,500.00
629.24
2,870.76
TOTALS FOR
CHARITIES
4,671.28
13,327.95
19,752.00
37,751.23
27,883.04
3,500.67
6,367,52
SCHOOLS
General
23,220.00
23,220.00
22,297.18
922.82
Out of State
20.06
950.00
970.06
487.14
482.92
Instruction
114.44
424,320.00
424,434.44
419,067.70
5,366.74
Operation
55,850.00
55,850.00
55,849.87
.13
Maintenance
12,750.00
12,750.00
12,748.28
1.72
Auxiliary
Agencies
50,390.00
50,390.00
48,688.66
1,701.34
Outlay
8,746.00
8,746.00
8,396.90
349.10
Madison Project
3,800.00
3,800.00
3,800.00
P. L. 874
15,714.02
14,445.00
10,996.97
P. L. 864
4,406.96
656.17
5,063.13
5,063.13
Air Force
School
196,507.83 321,285.83
517,793.66
322,063.92
195,729.74
Regional
High School
192,961.00
192,961.00
192,960.99
. 01
TOWN ACCOUNTANT
62
-
30,159.02
19,162.05
DETAIL OF 1963 DISBURSEMENTS
Carr'd
for'd from '62
'63 Inc. Res. for Special Purposes
Transfer
Appropr'd from Reserve
Total Available for Expend.
Amount Expend. in '63
Accruing to Surpl,
Balance Carried Forward to 1964
School Needs
Committee
254.50
254.50
254.50
Sch. Const. 1962 763,971.74
100,000.00
95,000.00
958,971.74
155,430.04
803,541.70
Purchase
of land 4,000.00
4,000.00
4,000.00
Hartwell
School
Addition
5,738.94
5.738.94
3.042.48
2,696,46
TOTALS FOR
SCHOOLS
990,593.99
440,321.50 864,187.00
-
2,295,102.49
1,264,195.21
8,824.78
1.022,082.50
LIBRARY
Salaries &
Wages
19,656.00
19,656.00
19,120.49
535.51
Books
6,700.00
6,700.00
6,699.42
.58
Expense
1,125.00
1,125.00
1,112.50
12.50
Building
custodian
1,748.00
1,748.00
1,715.84
32.16
Building Maint.
& Expense
4,435.00
4,435.00
3,913.28
521.72
Library
clock
1,000.00
1,000.00
1,000.00
Library
renovation
539.26
539,26
514,78
24,48
TOTALS FOR
LIBRARY
1,539.26
-
33,664.00
-
35,203.26
34,076.31
1,126.95
-
FINANCE
Balance
in 1963
DETAIL OF 1963 DISBURSEMENTS
Carr'd
for'd from '62
'63 Inc. Res. for Special Purposes
Appropr'd in 1963
Transfer from Reserve
Total Available for Expend.
Amount Expend in '63
Balance Accruing to Surpl.
Balance Carried Forward to 1964
RECREATION
Salaries & wages Expense Swimming TOTALS FOR RECREATION
45.00
5,315.00
5,360.00
4,756.75
603.25
1,420.00
1,420.00
1,132.23
287.77
650.00
62.80
712.80
712.80
45.00
7,385.00
62.80
7,492.80
6,601.78
891.02
-
CEMETERIES
Interments Maintenance & Expense
600.00
600.00
414.90
185.10
Cemetery Impr.
676.03
2,000.00
2,676.03
719.20
1,956.83
TOTALS FOR
CEMETERIES
676.03
6,100.00
6,776.03
3.149.31
1,669.89
1,956.83
TOWN ACCOUNTANT
TOWN DEBT
SERVICE
Fire & Police Bldg. Bonds
5,000.00
5,000.00
5,000.00
Int. on Fire &
Police Bldg.
Bonds
2,700.00
2,700.00
2,700.00
Int. on Tax Notes
1,000.00
230.00
1,230.00
1,230.00
Sch. Bldg. Bonds
110,000.00
110,000.00 110,000.00
Int. on School
Bldg. Bonds
45,555.00
45,555.00
45,555.00
Library Bldg. Bonds
5,000.00
5,000.00
5,000.00
-
64
3,500.00
3,500.00
2,015.21
1,484.79
DETAIL OF 1963 DISBURSEMENTS
Total
Balance Carried
Carr'd for'd
from '62
'63 Inc. Res. for Special Purposes
Appropr'd in 1963
Transfer from Reserve
Available for Expend.
Amount Expend. in '63
Balance Accruing
Forward
to Surpl, to 1964
Int. on Library Bldg. Bonds
1,000.00
1,000.00
1,000.00
TOTALS FOR DEBT SERVICE
-
-
170,255.00
230.00
170,485.00 170,485.00
-
-
UNCLASSIFIED
Middlesex Co. Pension Fund
14,529.00
14,529.00
14,528.28
. 72
Emp. Ins. & Hosp. Fund
11,209.00
11,209.00
10,517.73
691.27
Property &
Indemnity Ins.
15,500.00
15,500.00
12,997.86
2,502.14
Dump & Maint.
4,500.00
4,500.00
4,500.00
Town Reports
3,000.00
3,000.00
2,188.14
811.86
Memorial Day
250.00
250.00
231.70
18.30
July 4th
1,000.00
1,000.00
996.60
3.40
Preservation of
Town records
250.00
250.00
38.69
211.31
Purchase of
Codman
Property
9,800.00
9,800.00
9,800.00
Purchase of
Codman Property
100.00
100.00
100.00
Purchase of
License
1.00
1.00
1.00
Purchase of
100.00
100.00
100.00
Purchase of
Codman land
5,700.00
5,700.00
5,700.00
FINANCE
65
Easement
DETAIL OF 1963 DISBURSEMENTS
Carr'd
for'd from '62
'63 Inc. Res. for Special Purposes
Appropr'd
in 1963
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '63
Balance Accruing to Surpl.
Balance Carried Forward to 1964
Purchase of Legion Property
7,500.00
7,500.00
7,500.00
Purchase of Garland Ld. Stabilization Fund Conservation Fund
4,000.00
4,000.00
4,000.00
34,550.00
34,550.00
34,550.00
550.00
550.00
550.00
TOTALS FOR UNCLASS IFIED
17,501.00
-
-
112,539.00 100,799.00
4,240.00 7,500.00
REFUNDS
Motor Vehicle Excise Real Estate Tax
2,774.52
2,774.52
2,774.52
6,365.12
6,365.12
6,365.12
TOTAL REFUNDS
9,139.64
9,139.64
9,139.64
-
-
-
-
-
EXPENDITURES
OTHER THAN APPROPRIATION ACCOUNTS
Dog Licenses,
due County
17.00
1,273.50
1,290.50
1,283.00
7.50
Sale of dogs
27.00
27.00
27.00
Milk Fund
568.84
7,070.94
7,639.78
7,233.96
405.82
TOWN ACCOUNTANT
95,038.00
66
DETAIL OF 1963 DISBURSEMENTS
'63 Inc.
Carr'd
for'd from '62
Res. for Special Purposes
Transfer
Appropr'd from Reserve
Total Available for Expend,
Amount Expend. in '63
Balance Accruing to Surpl,
Balance Carried Forward to 1964
Hanscom Sch.
Cafeteria
721.02
20,959.46
21,680.48
21,364.37
316.11
Repayment
Temp. Loan
200,000.00
200,000.00
200,000.00
State Parks
2,866.96
2,866.96
3,220.54
(-353.58)
State Audit
1,270.83
1,270.83
1,270.83
County Hosp.
3,478.83
3,478.83
3,478.83
County Tax
22,338.73
22,338.73
22,447.18
(-108.45)}
Premium on
Sch. Loan
802.49
22.86
825.35
825.35
Accrued Int.
1,310.73
1,310.73
1,310.73
Bid deposits
300.00
300,00
300,00
TOTALS
1,306.86
261,699.47
22.86
263,029.19
262,761.79
-
267.40
EMPLOYEE
DEDUCTIONS
Federal Tax
133,663.11
133,663.11
133,663.11
County Ret
12,840.74
12,840.74
12,840.74
Teachers' Ret.
29,791.03
29,791.03
29,791.03
Insurance
2.28
863.60
865.88
822.54
43.34
Blue Cross-
Blue Shield
20.11
9,648.54
9,668.65
9,645.31
State Tax
12,090.40
12,090.40
12,090.40
Washington
Ins.
1,050.50
1,050,50
1,050.50
TOTALS
22.39
199,947.92
-
-
199,970.31
199,903.63
-
66.68
FINANCE
67
-
23.34
& Reserv.
Assessment
in 1963
DETAIL OF 1963 DISBURSEMENTS
'63 Inc.
Balance
Carr'd
for'd from '62
Res. for Special Purposes
Appropr'd
in 1963
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '63
Accruing to Surpl.
to 1964
GRAND TOTAL GENERAL FUNDS
1,045,995.58 924,933.94
1,500,950.00 3,635.36 3,475,514.88 2,359,703.12 30,374.12 1,085,437.64
RESERVE FUND
15,000.00
15,000.00
3,635.36 11,364.64
WATER DEPT.
Salaries Wages Expense
7,325.00
7,325.00
7,325.00
8,063.00
8,063.00
7,433.61
629.39
17,025.00
17,025.00
12,227.02
4,797.98
PUMPING STA.
Maint. &
Expense
5,410.00
5,410.00
4,114.78
1,295.22
BOND SERVICE
Bonds
10,000.00
10,000.00
10,000.00
Interest
1,300.00
1,300.00
1,300.00
TEST WELLS 754.67
754.67
723.50
31.17
TRUCK
3,000.00
3,000.00
2,842.24
157.76
TOWN, ACCOUNTANT
68
Balance
Carried
Forward
DETAIL OF 1963 DISBURSEMENTS
Carr'd for'd from '62
'63 Inc. Res. for Special Purposes
Appropr 'd in 1963
Transfer from Reserve
Total Available for Expend.
Amount Expend. in '63
Balance Accruing to Surpl.
Balance Carried Forward to 1964
WATER MAINS TOWER ROAD
7,500.00
7,500.00
7,500.00
WATER MAINS SANDY POND ROAD
626.59
626.59
626.59
TOTALS WATER DEPT.
1,381.26
59,623.00
61,004.26
54,092.74
6,911.52
-
-
FINANCE
69
TOWN ACCOUNTANT TOWN OF LINCOLN BALANCE SHEET - DECEMBER 31, 1963 GENERAL ACCOUNTS ASSETS
Cash : General Water
$1,220,813.61 16,320.93
Accounts Receivable : Taxes :
Levy of 1961
$ 55.00
Personal Real
1,421.45
1,476.45
Levy of 1962
Poll
10.00
Personal
87.55
Real
4,022.60
4,120.15
Levy of 1963
Personal
173.60
Real
17,449.11
17,622.71
Motor Vehicle & Trailer Excise:
Levy of 1961
2,619.02
Levy of 1962
1,800.98
Levy of 1963
24,023.94
28,443.94
Underestimates :
State Parks & Reservations
353.58
County Tax
108.45
County Hospital
.01
Water:
Rates 1962
87.53
Rates 1963
4,313.73
4,401.26
$1,293,661.09
LIABILITIES & RESERVE
Proceeds of Dog Licenses: Due County
7.50
Trust Fund Income :
Julian DeCordova School Equipment Fund $ 926.42
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