Town annual report of Andover 1940-1944, Part 18

Author: Andover (Mass.)
Publication date: 1940
Publisher: The Town
Number of Pages: 1084


USA > Massachusetts > Essex County > Andover > Town annual report of Andover 1940-1944 > Part 18


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


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CR.


$1280.00


Balance to 1942


$1280.00


$1280.00


$1280.00


ARTICLE FORTY-TWO-WATER MAIN EXTENSION SUNSET ROCK ROAD and SPRING GROVE ROAD


CR.


Appropriation


$608.00


DR.


Hardware, Tools, etc.


$ 3.55


Blasting


13.32


Amount Carried Forward


$16.87


$608.00


Appropriation


DR.


98


Amount Brought Forward


$ 16.87


$608.00


Pipe and Fittings Hydrants


272.18


128.06


Total Expenditures


$417.11


Balance to 1942


190.89


$608.00


$608.00


ARTICLE TWELVE PURCHASE TWO NEW TELEMETERS


CR.


Appropriation


$1200.00


DR.


Purchase and Installation


Two Telemeters


$1198.76


Balance to Revenue


1.24


$1200.00


$1200.00


PURCHASE WATER MAINS and APPURTENANCES ARTICLE TWENTY-SIX-CHEEVER CIRCLE


CR.


Appropriation


$2326.67


Fred E. Cheever


(Purchase Water Mains)


$2326.67


$2326.67


$2326.67


PURCHASE WATER MAINS and APPURTENANCES ARTICLE TWENTY-EIGHT-FOSTER CIRCLE


C'R.


Appropriation


$2680.00


DR.


Howarth J. Peters (Purchase Water Mains)


$2680.00


$2680.00


$2680.00


DR.


99


ARTICLE SIXTY-ONE-WATER MAIN EXTENSION ABBOT STREET


CR.


Appropriation


$580.00


DR.


Hydrants, Valves, etc.


$ 85.80


Pipe and Fittings


417.23


Total Expenditures


$503.03


Balance to 1942


76.97


$580.00


$580.00


ARTICLES THIRTY to THIRTY-SEVEN INC .- NEW WATER CONSTRUCTION


CR.


Balance from 1940


$3580.57


DR.


Labor


$ 131.41


Trucks


3.75


Hydrants and Valves


533.49


Pipe and Fittings


2836.84


Lumber


19.50


Express and All Other


36.61


Total Expenditures


$3561.60


Balance to 1942


18.97


$3580.57


$3580.57


SPRING GROVE CEMETERY


CR.


Appropriation


$9530.40


Petty Cash Refund


10.00


DR.


Salaries :


Superintendent, Jesse E. West


$1600.00


Clerk, Edith P. Sellars


200.00


Amount Carried Forward


$1800.00


$9540.40


100


Amount Brought Forward


$1800.00 $9540.40


Office Supplies, Stationery and Postage


159.03


Telephone


31.59


Petty Cash Account


10.00


Labor


5669.29


Fertilizer, Loam, etc.


93.89


Shrubs, etc.


79.90


Cement, Curbing, etc.


118.50


Tools and Equipment


583.89


Gasoline, Oil and Truck Maintenance


148.14


Concrete Containers


549.75


Crushed Stone


151.72


Water Bills


13.71


Lawrence Gas and Electric Co.


9.00


All Other


89.81


Total Expenditures


$9508. 22


Balance to Revenue


32.18


$9540.40


$9540.40


INTEREST


CR.


Appropriation


$10150.00


DR.


Interest :


Temporary Loans


$ 144.50


Junior High School


5892.50


Shawsheen School


1402.50


Sewer


2656.25


Total Expenditures


$10095.75


Balance to Revenue


54.25


$10150.00


$10150.00


MATURING DEBT


CR.


Appropriation


$38000.00


101


DR.


General Loans: Junior High School Shawsheen School Sewer


$22000.00


11000.00


5000.00


$38000.00


$38000.00


Temporary Loans Repaid (Anticipation of Revenue)


$150000.00


Chapter 90-Loan Repaid


1500.00


Town Clerk's Dog License Money


2154.60


Cemetery Perpetual Care Funds :


West Parish


93.43


St. Augustine's


231.36


Christ Church


200.00


South Church


656.00


Spring Grove


2615.25


3796.04


Private Trust Funds


5558.20


Retirement Fund


13200.00


Essex County Tax


30023.59


Commonwealth of Massachusetts:


State Tax


46623.46


Auditing Municipal Accounts


1128.74


State Parks and Reservations


632.42


Grants and Gifts (paid out for Public Welfare) Refunds:


On Taxes


131.61


On Motor Vehicle Excise Taxes


1483.59


On Water Rates


15.50


Town Clerk's Overpayments to Treasurer 12.00


1642.70


Total Expenditures, 1941 $948188.56


RESERVE FUND


Transferred from Excess and Deficiency


CR. $15000.00


102


48384.62


10.00


DR.


Transferred to:


Elections and Registration


$1000.00


Brush Fires


200.00


Public Dump


150.00


Sewer Maintenance


130.00


Article 1, Civilian Defense


11500.00


Town Scales


120.78


Water Maintenance


220.00


Total Transferred


$13320.78


To Revenue


1679.22


$15000.00


$15000.00


TAXES 1935


Balance from 1940


$92.05


Collected in 1941


$ 8.00


Balance to 1942


84.05


$92.05


$92.05


TAXES 1936


Balance from 1940


$286.81


Collected in 1941


$ 34.25


Abated


70.00


Balance to 1942


182.56


$286.81 $286.81


TAXES 1937


Balance from 1940


$1859.46


Collected in 1941


306.49


Balance to 1942


1552.97


$1859.46 $1859.46


TAXES 1938


Balance from 1940


$7849.02


$5167.12


Collected in 1941 Abated


58.68


Balance to 1942


2623.22


$7849.02 $7849.02


10.3


TAXES 1939


Balance from 1940 Additional Commitments Collected in 1941 Abated Balance to 1942


$33126.89 15.00


$27084.25 438.09


5619.55


$33141.89 $33141.89


TAXES 1940


Balance from 1940


$103999.42


Additional Commitment


15.00


Refund


52.50


Collected in 1941


$77349.52


Abated


1163.25


Tax Titles


309.75


Balance to 1942


25244.40


$104066.92


$104066.92


TAXES 1941


Commitments, 1941


$471196.78


Refunds


79.11


Collected in 1941


$386541.96


Abated


1267.82


Tax Titles


293.63


Balance to 1942


83172.48


$471275.89


$471275.89


TAX TITLE ACCOUNT


Balance from 1940


$1313.14


Tax Titles Taken


608.01


Tax Title Auction Sale


$ 38.20


Balance to 1942


1882.95


$1921.15


$1921.15


104


TAX TITLE POSSESSIONS


Balance from 1940


$146.30


Balance to 1942


$146.30


$146.30


$146.30


MOTOR VEHICLE EXCISE TAXES 1934


Balance from 1940


$67.76


Balance to 1942


$67.76


$67.76


$67.76


MOTOR VEHICLE EXCISE TAXES 1935


Balance from 1940


$63.82


Balance to 1942


$63.82


$63.82


$63.82


MOTOR VEHICLE EXCISE TAXES 1936


Balance from 1940


$158.95


Collected in 1941


$ 4.00


Balance to 1942


154.95


$158.95


$158.95


MOTOR VEHICLE EXCISE TAXES 1937


Balance from 1940


$237.71


Collected in 1941


$ 6.27


Balance to 1942


231.44


$237.71


$237.71


MOTOR VEHICLE EXCISE TAXES 1938


Balance from 1940


$170.69


Collected in 1941


$ 16.79


Balance to 1942


153.90


$170.69


$170.69


105


MOTOR VEHICLE EXCISE TAXES 1939


Balance from 1940


$12.00


Collected in 1941


$12.00


$12.00


$12.00


MOTOR VEHICLE EXCISE TAXES 1940


Balance from 1940


$1176.19


Commitment


48.72


Refunds


34.42


Collected in 1941


$1149.51


Abated


48.24


Balance to 1942


61.58


$1259.33


$1259.33


MOTOR VEHICLE EXCISE TAXES 1941


Commitments, 1941


$40375.93


Refunds


1449.17


Collected in 1941


$38360.90


Abated


2676.49


Balance to 1942


787.71


$41825.10


$41825.10


MOTH ASSESSMENTS 1937


Balance from 1940


$2.04


Balance to 1942


$2.04


$2.04


$2.04


MOTH ASSESSMENTS 1938


Balance from 1940


$17.46


Collected in 1941


$13.07


Balance to 1942


4.39


$17.46


$17.46


106


MOTH ASSESSMENTS 1939


Balance from 1940 Collected in 1941 Balance to 1942


$69.09


$59.77


9.32


$69.09


$69.09


MOTH ASSESSMENTS 1940


Balance from 1940


$193.82


Collected in 1941


$160.35


Abated


2.94


Balance to 1942


30.53


$193.82


$193.82


MOTH ASSESSMENTS 1941


Commitment


$1068.64


Collected in 1941


$823.88


Abated


.72


Balance to 1942


244.04


$1068.64


$1068.64


UNAPPORTIONED SIDEWALK ASSESSMENTS


Balance from 1940


$242.99


Balance to 1942


$242.99


$242.99


$242.99


UNAPPORTIONED SEWER ASSESSMENTS


1926 and


PRIOR


Balance from 1940


$2547.78


Balance to 1942


$2547.78


$2547.78


$2547.78


APPORTIONED SEWER ASSESSMENTS ADDED-TO- TAXES 1933


Balance from 1940


$5.22


Balance to 1942


$5.22


$5.22


$5.22


107


APPORTIONED SEWER ASSESSMENTS ADDED-TO- TAXES 1934


Balance from 1940


$24.85


Balance to 1942


$24.85


$24.85


$24.85


APPORTIONED SEWER ASSESSMENTS ADDED-TO- TAXES 1935


Balance from 1940


$17.12


Balance to 1942


$17.12


$17.12


$17.12


SEWER ASSESSMENTS ADDED-TO-TAXES 1936


Balance from 1940


$104.90


Balance to 1942


$104.90


$104.90


$104.90


APPORTIONED SEWER ASSESSMENTS ADDED-TO- TAXES 1937


Balance from 1940


$21.54


Collected in 1941


$21.54


$21.54


$21.54


APPORTIONED SEWER ASSESSMENTS ADDED-TO- TAXES 1939


Balance from 1940


$89.93


Collected in 1941


$24.38


Balance to 1942


65.55


$89.93


$89.93


APPORTIONED SEWER ASSESSMENTS ADDED-TO- TAXES 1940


Balance from 1940


$85.57


Collected in 1941


$31.93


Balance to 1942


53.64


$85.57 $85.57


108


UNAPPORTIONED SEWER ASSESSMENTS 1940


Balance from 1940 Collected in 1941 Balance to 1942


$409.40


$188.48


220.92


$409.40


$409.40


APPORTIONED SEWER ASSESSMENTS ADDED-TO- TAXES 1941


Commitment


$125.01


Collected in 1941


$43.61


Balance to 1942


81.40


$125.01


$125.01


UNAPPORTIONED SEWER ASSESSMENTS 1941


Commitment


$19.21


Collected in 1941


$19.21


$19.21


$19.21


APPORTIONED SEWER ASSESSMENTS PAID IN ADVANCE


Commitments


$208.78


Collected in 1941


$223.08


Overpayment to be Refunded in 1942


14.30


$223.08


$223.08


COMMITTED INTEREST ON SEWER ASSESSMENTS 1933


Balance from 1940


$2.47


Balance to 1942


$2.47


$2.47


$2.47


COMMITTED INTEREST ON SEWER ASSESSMENTS 1934


Balance from 1940


$14.96


Balance to 1942


$14.96


$14.96


$14.96


109


COMMITTED INTEREST ON SEWER ASSESSMENTS 1935


Balance from 1940 Balance to 1942


$10.64


$10.64


$10.64


$10.64


COMMITTED INTEREST ON SEWER ASSESSMENTS 1936


Balance from 1940


$11.93


Balance to 1942


$11.93


. $11.93


$11.93


COMMITTED INTEREST ON SEWER ASSESSMENTS 1937


Balance from 1940


$5.14


Collected in 1941


$5.14


$5.14


$5.14


COMMITTED INTEREST ON SEWER ASSESSMENTS 1939


Balance from 1940


$21.31


Collected in 1941


$5.96


Balance to 1942


15.35


$21.31


$21.31


COMMITTED INTEREST ON SEWER ASSESSMENTS 1940


Balance from 1940


$15.29


Collected in 1941


$5.74


Balance to 1942


9.55


$15.29


$15.29


COMMITTED INTEREST ON SEWER ASSESSMENTS 1941


Commitments


$24.57


Collected in 1941


$ 7.13


Balance to 1942


17.44


$24.57 $24.57


110


OVERLAY 1935


Balance from 1940 Revenue 1940 (Raised to cover deficit)


$25.41


$25.41


$25.41


$25.41


OVERLAY 1936


Balance from 1940


$234.00


Abatements 1941


$ 70.00


Balance to 1942


164.00


$234.00


$234.00


OVERLAY 1937


Balance from 1940


$1859.46


Transferred to Overlay Reserve


$306.49


Balance to 1942


1552.97


$1859.46


$1859.46


OVERLAY 1938


Balance from 1940


$3827.60


Abatements 1941


$ 58.68


Transferred to Overlay Reserve


1145.70


Balance to 1942


2623.22


$3827.60


$3827.60


OVERLAY 1939


Balance from 1940


$2890.76


Abatements 1941


$ 438.09


Balance to 1942


2452.67


$2890.76


$2890. 76


OVERLAY 1940


Balance from 1940


$10838.11


Abatements 1941


$1163.25


Balance to 1942


9674.86


$10838.11


$10838.11


111


OVERLAY 1941


Overlay 1941 Abatements 1941 Balance to 1942


$12105.66


$ 1267.82 10837.84


$12105.66


$12105.66


OVERLAY RESERVE


Balance from 1940


$12051.02


Transferred from Overlay 1937


306. 49


Transferred from Overlay 1938


1145.70


Balance to 1942


$13503.21


$13503.21


$13503.21


DEPARTMENTAL ACCOUNTS RECEIVABLE


Balance from 1940


$ 5586.20


Charges, Accounts Receivable, in 1941


30557.75


Collected in 1941


$31059.14


Abatements


3047.77


Balance to 1942


2037.04


$36143.95


$36143.95


WATER RATES ACCOUNTS RECEIVABLE


Balance from 1940


$ 5974.48


Charges, Commitments, 1941


59425.81


Refund


15.50


Collected in 1941


$58775.48


Abatements


130.96


Balance to 1942


6509.35


$65415.79


$65415.79


WATER SERVICES AND MISCELLANEOUS ACCOUNTS RECEIVABLE


Balance from 1940


$1770.11


Charges, Commitments, 1941


914.14


Collected in 1941


$1250.39


Abatements


744.40


Balance to 1942


689.46


$2684.25


$2684.25


112


EXCESS AND DEFICIENCY ACCOUNT


Balance from 1940 $160969.82 .49


Unexpended 1940 Balance


Taxes 1939 and 1940 (Additional Commitment)


30.00


Tax Title Revenue (T.T. auction sale)


38.20


Adjustment, Taxes 1941


.01


Revenue 1941


41439.71


To Reserve Fund


$15000.00


To Revenue (Free Cash to reduce the 1941 Tax Rate)


18750.00


Tax Title Revenue


603.38


Adjustments


30.50


Appropriations at Special Town


Meeting, December 29, 1941


7650.00


Balance to 1942


160444.35


$202478.23


$202478.23


JOHN CORNELL FUND


Principal Fund


$5000.00


Andover Savings Bank


$1000.00


Essex Savings Bank


1000.00


Broadway Savings Bank


1000.00


City Inst. for Savings, Lowell


1000.00


Central Savings Bank, Lowell


1000.00


Receipts


Balance on hand January 1, 1941


$ 83.60


Interest received on bank accounts


100.00


$183.60


Expenditures


Cross Coal Co.


$14.50


Andover Coal Co.


14.50


Benjamin Jaques Coal Co.


21.75


$50.75


Balance on hand January 1, 1942


$132.85


113


Cemetery Funds PERPETUAL CARE


Cemetery


No.


Balance Jan. 1, 1941


Deposits


Withdrawals Balance Interest for Care of Lots Dec. 31, 1941


Spring Grove


575


$66282.76


$2615.25


$1336.71


$1887.25


$68347.47


South Church


141


17842.09


75.00


351.33


581.00


17687.42


Christ Church


71


7732.13


200.00


156.34


156.34


7932.13


West Church


10


2169.21


93.43


44.15


61.98


2244.81


St. Augustine's


6


650.00


13.04


13.04


650.00


Totals


803


$94676.19


$2983.68


$1901.57


$2699.61


$96861.83


114


Trust Funds


Name


Beneficiary


Principal


Balance Jan. 1 1941 Interest Expenditures


Balance Dec. 31


1941


Richardson


Shawsheen School


$1000.00


$1478.78


$29.71


$1508.49


Draper


School Dep't


1000.00


1131.62


22.73


1154.35


Holt


School Dep't


50.00


58.96


1.17


60.13


Conroy


Punchard Prize


250.00


293.02


5.83


$5.00


293.85


American Legion


Punchard Prize


200.00


202.00


4.02


4.02


202.00


Varnum Lincoln


Spelling Prizes


500.00


550.39


10.85


20.00


541.24


Alfred V. Lincoln


Spelling Prizes


500.00


506.51


10.06


11.00


505.57


Emeline Lincoln


A.V.I.S.


1000.00


1080.96


21.71


1102.67


Emma J. Lincoln


A.V.I.S.


544.60


606.56


12.18


618.74


Emma J. Lincoln


Library


544.60


569.50


11.44


580.94


Taylor


Welfare Fuel


100.00


106.88


2.13


109.01


David and Lucy Shaw Welfare


10000.00


10243.50


205.88


10449.38


Giddings


South Cemetery


1000.00


1010.00


20.10


20.10


1010.00


Smart


South Cemetery


1000.00


1103.58


21.93


17.00


1108.51


Walter L. Raymond


Welfare


4185.81


7.59


4193.40


Emily F. Raymond


Welfare and


1302.77


1302.77


Spring Grove Cemetery


$23177.78


$18942.26


$387.33


$77.12


$24741.05


115


TRUSTEES OF PUNCHARD FREE SCHOOL YEAR ENDING DECEMBER 31, 1941


REV. ALBERT C. MORRIS


REV. DONALD H. SAVAGE


MYRON E. GUTTERSON


HENRY G. TYER


REV. FREDERICK B. NOSS


WILLIAM A. TROW


REPORT OF THE TRUSTEES OF PUNCHARD FREE SCHOOL YEAR ENDING DECEMBER 31, 1941


PRINCIPAL FUND


January 1, 1941


Cash in Banks


$12,466.27


Real Estate Mortgages


43,701.31


Bonds at book value


20,832.42


$77,000.00


December 31, 1941


Cash in Banks


$10,746.27


Real Estate Mortgages


45,421.31


Bonds at book value


20,832.42


$77,000.00


INCOME ACCOUNT


January 1, 1941 Cash on hand


$4,793.19


Interest and dividends received 3,693.73


$8,486.92


Expenditures


M. E. Stevens, Instructor


$2,600.00


N. C. Hamblin, Principal


350.00


E. V. Lovely, Principal


135.00


E. E. Hammond, Salary


200.00


Treasurer's Bond


25.00


Safe Deposit Box


11.10


Amount Carried Forward


$3321.10


116


CHARLES C. KIMBALL


EDMOND E. HAMMOND


Amount Brought Forward


$3321.10


Goldsmith Prizes


10.00


Legal Expenses


110.20


Postage 1.00


Gift


100.00


December 31, 1941, Cash on hand


4,944.62


$8,486.92


GOLDSMITH FUND


Jan. 1, 1941 Cash in savings bank $310.05


Interest received 6.23


Dec. 31, 1941 Cash in savings bank


$316.28


DRAPER FUND


Jan. 1, 1941 Cash in savings bank $1,505.85


Interest received 29.95


$1,535.80


Scholarship awarded 30.00


Dec. 31, 1941


Cash in savings bank


$1,505.80


BARNARD FUND


Jan. 1, 1941 Cash in savings bank $26.70


Dividend received 40.00


Interest received .32


$67.02


Prizes awarded


First $20.00


Second 12.00


Third 8.00


40.00


Dec. 31, 1941 Cash in savings bank $27.02


117


CHAPIN FUND


Jan. 1, 1941 Cash in savings bank $1,951.56 Interest received 42.52


Received on note 304.00


Dec. 31, 1941 Cash in savings bank


$2,298.08


RESERVE FUND


Jan. 1, 1941 Cash in Savings Bank $2,787.69


Interest received 55.93


Dec. 31, 1941 Cash in Savings Bank


$2,843.62


HENRY WARREN BARNARD AND MABEL PARADISE BARNARD FUND


Jan. 1, 1941 Cash in Savings Bank $1,016.73


Interest received 20.26


1,036.99


Athletic goods purchased 16.15


Dec. 31, 1941 Cash in Savings Bank $1,020.84


Respectfully submitted, EDMOND E. HAMMOND, Treasurer


This is to certify that the securities belonging to the Trustees of Punchard Free School and the income accruing therefrom have been checked and found to be correct.


The remaining items in the above account are examined by the Town Accountant.


WILLIAM A. TROW CHARLES C. KIMBALL


118


Town Debt DETAIL OF PAYMENT BY YEARS


Year


Sewer Rate 414%


Junior High School 2 & 214%


Shawsheen School 414%


Totals Av. 2.69%


1942


5000.


22000.


11000.


38000.


1943


5000.


21000.


11000.


37000.


1944


5000.


21000.


26000.


1945


5000.


21000.


26000.


1946


5000.


21000.


26000.


1947


5000.


21000.


26000.


1948


5000.


21000.


26000.


1949


5000.


19000.


24000.


1950


5000.


19000.


24000.


1951


5000.


19000.


24000.


1952


5000.


19000.


24000.


1953


5000.


19000.


24000.


1954


4000.


4000.


1955


4000.


4000.


$60000.


$251000.


$22000.


$333000.


119


Balance Sheet, December 31, 1941 GENERAL ACCOUNTS


Cash


Sewer Assessments Paid-in-Advance $ 14.30


Taxes 1935


84.05


Overlay 1936


164.00


Taxes 1936


182.56


Overlay 1937


1552.97


Taxes 1937


1552.97


Overlay 1938


2623.22


Taxes 1938


2623.22


Overlay 1939


2452.67


Taxes 1939


5619.55


Overlay 1940


9674.86


Taxes 1940


25244.40


Overlay 1941


10837.84


Taxes 1941


83172.49


Overlay Reserve


13503.21


Tax Title Account


1882.95


Motor Vehicle Excise Tax Revenue


1521.16


Tax Title Possessions


146.30


Special Assessment Revenue


3501.81


Motor Vehicle Excise Taxes 1934


67.76


Tax Title Revenue


2029.25


Motor Vehicle Excise Taxes 1935


63.82


Departmental Revenue


2061.87


Motor Vehicle Excise Taxes 1936


154.95


Water Revenue


7201.01


Motor Vehicle Excise Taxes 1937


231.44


Loan in Anticipation Reimbursement State and County


5500.00


Motor Vehicle Excise Taxes 1940


61.58


Motor Vehicle Excise Taxes 1941


787.71


Moth Assessments 1937


2.04


Federal Grant to School Construction


826.39


Moth Assessments 1938


4.39


Emma J. Lincoln Library Fund


35.43


Moth Assessments 1939


9.32


Cemetery Sales Fund


5366.00


Moth Assessments 1940


30.53


State Parks and Reservations


27.63


Moth Assessments 1941


244.04


Veterans' Exemptions


2.96


Unapportioned Sidewalk Assessments


242.99


Unapportioned Sewer Assessments 1926 and Prior


2547.78


Excess and Deficiency


160444.35


Petty Cash Advance-Reserve


35.00


Tax Sale Surplus


5.98


Article 1, Civilian Defense


11115.64


Apportioned Sewer Assessments Added- to-Taxes 1934


24.85


Articles 3 and 4-Civilian Defense


1577.00


Amount Carried Forward


$246514.59


Amount Carried Forward


$247695.09


120


Motor Vehicle Excise Taxes 1938


153.90


State and County Aid to Highways Revenue 5500.00


Tailings (Payments Stopped Checks) 120.54 on Old


Apportioned Sewer Assessments Added- to-Taxes 1933


5.22


Cr.


Dr. $121373:78


GENERAL ACCOUNTS - Continued


Amount Brought Forward


$246514.59


Amount Brought Forward $247695.09


Apportioned Sewer Assessments Added- to-Taxes 1935 17.12


Article 2-Board of Public Works Board of Public Works-Machinery Account


6050.00


Sewer Assessments Added-to-Taxes 1936


104.90


1248.66


Apportioned Sewer Assessments Added- to-Taxes 1939 65.55


Article 13-Repairing, Maintaining and Improving Highways


44


Apportioned Sewer Assessments Added- to-Taxes 1940 53.64


Article 24-Purchase Sander Property


669.87


River Road Construction-Article 10 3807.17


Article 17-Chapter 90 Work 94.40


92.53


Committed Interest on Sewer Assess- ments 1933


2.47


Article 2-Special Town Meeting, Octo- ber 3, 1938 77.97


Committed Interest on Sewer Assess- ments 1934 14.96


Aid to Dependent Children (Grants)


1011.20


Aid to Dependent Children Administra- tion (Grants) 2.11


Old Age Assistance (Grants)


6.86


Old Age Assistance Administration (Grants) 1.13


Article 44-Skating Area 80.69


Article 42-Water Main Extension 190.89


Article 39-Water Main Extension 1280.00


Article 61-Water Main Extension 76.97


Articles 30-37 inc., New Water Construction 18.97


Committed Interest on Sewer Assess- ments 1941 S 17.44


Town Clerk's Dog License Money 5.40


Departmental Accounts Receivable


2061.87


Water Department Accounts Receivable 7201.01


State and County Aid to Highways 6788.82


Essex County Tax 515.83


Petty Cash Library


35.00


AAmount Carried Forward


$263527.47


Amount Carried Forward


$263527.47


121


Committed Interest on Sewer Assess- ments 1935 10.64


Committed Interest on Sewer Assess- ments 1936


11.93


Committed Interest on Sewer Assess- ments 1939


15.35


Committed Interest on Sewer Assess- ments 1940


9.55


Apportioned Sewer Assessments Added- to-Taxes 1941


81.40


Article 19


Article 20-River Road Improvement


1122.52


122


DEFERRED REVENUE


Amount Brought Forward $263527.47


Amount Brought Forward


$263527.47


Apportioned Sewer Assessments Not Due 293.42


Apportioned Sewer Assessments Due 1942


114.85


Apportioned Sewer Assessments Due 1943


28.78


Apportioned Sewer Assessments Due 1944


28.77


Apportioned Sewer Assessments Due 1945


20.17


Apportioned Sewer Assessments Due 1946


20.17


Apportioned Sewer Assessments Due 1947


20.17


Apportioned Sewer Assessments Due 1948


20.17


Apportioned Sewer Assessments Due 1949 20.17


Apportioned Sewer Assessments Due 1950


20.17


Amount Carried Forward $263820.89


Amount Carried Forward $263820.89


DEBT ACCOUNTS


Amount Brought Forward


$263820.89


Amount Brought Forward


$263820.89


Net Funded or Fixed Debt


333000.00


Outfall Sewer Loan 1923


60000.00


Shawsheen School Loan 1923


22000.00


Junior High School Loan


251000.00


Amount Carried Forward


$596820.89


Amount Carried Forward


$596820. 89


12.3


TRUST ACCOUNTS


Amount Brought Forward $596820.89


Amount Brought Forward $596820.89


Punchard Free School Fund


82112.20


Henry W. and Mabel P. Barnard Fund 1020.84


Draper Fund, Punchard School 1505.80


E. F. Raymond Fund


1302.77


Reserve Fund, Punchard Free School


2843.62


Barnard Fund, Punchard School


1027.02


Goldsmith Fund, Punchard School


316.28


Walter Landor Raymond Fund


4193.40


Edna G. Chapin Fund, P.H.S.


2298.08


Emma J. Lincoln Library Fund Memorial Hall Library Fund


83312.17


U.S. Constitution Prize Fund, Andover


Post No. 8, American Legion 202.00


David and Lucy Hayward Shaw Legacy


10449.38


John Cornell Wood and Coal Fund


5132.85


Emeline S. Lincoln Fund-Village Im- provement 1102.67


Emma J. Lincoln Fund-A.V.I.S.


618.74


Edward Taylor Fuel Fund


109.01


Richardson School Fund


1508.49


Draper School Fund


1154.35


Holt School Fund


60.13


Dr. Edward C. Conroy School Fund


293.85


Alfred V. Lincoln Spelling Bee Fund


505.57


Varnum Lincoln Spelling Bee Fund


541.24


Abbie M. Smart Special Cemetery Fund


1108.51


Isaac Giddings' Burial Ground Fund


1010.00


Cemetery Perpetual Care Funds


96861.83


Annuity Savings Fund


32624.33


Pension Accumulation Fund


26704.27


Annuity Reserve Fund


1665.85


Expense Fund 110.31


Income on Investments


2076.93


Total


$961174.32 Total


$961174.32


124


Trust Funds Cash and Securities 301171.74


Municipal Retirement Fund Cash and Securities


63181.69


580.94


Treasurer's Report


Receipts and payments for the year were as follows :


Balance, January 1, 1941 $ 61330.51 1008231.83


Receipts


$1069562.34 948188.56


Payments


Balance, December 31, 1941 $121373.78


There is included in these figures $150000., borrowed in antici- pation of taxes, at a rate of .12%, and repaid in November. This was $55000. less than last year.


Disbursements, in accordance with 103 selectmen's warrants, were 2% more than in 1940. The number of checks issued was 14650.


Summarized statements of 803 cemetery perpetual care funds, and 16 other trust funds, in the custody of the treasurer, amount- ing to $24741.05, will be found elsewhere in the town report, as will the financial report of the Board of Retirement. The Walter Landor Raymond Fund and the Emily F. Raymond Fund were received during the year.


Two tax title accounts amount to $1882.95, one other having been disposed of in 1941 by auction sale.


THAXTER EATON, Treasurer


125


Report of Tax Collector


1933


Balance of Sewer (apportioned) Added-to-Taxes


$5.22


Balance of Committed Interest on apportioned Sewer 2.47


Sewer Uncollected (apportioned) $5.22


Committed Interest on apportioned Sewer


Uncollected 2.47


$7.69


$7.69


1934


Balance of Sewer (apportioned) Added-to-Taxes


$24.85


Balance of Committed Interest on apportioned Sewer


14.96


Balance of Excise


67.76


Sewer Uncollected (apportioned)


$ 24.85


Committed Interest on apportioned Sewer Uncollected


14.96


Excise Uncollected


67.76


$107.57


$107.57


1935


Uncollected Balance, January 1, 1941


$92.05


Balance of Sewer (apportioned) Added-to-Taxes


17.12


Balance of Committed Interest on apportioned Sewer


10.64


Balance of Excise


63.82


Interest on Taxes


1.90


Costs on Polls


1.40


Taxes Collected


$ 8.00


Interest on Taxes Collected


1.90


Costs on Polls Collected


1.40


Taxes Uncollected


84.05


Sewer Uncollected (apportioned)


17.12


Committed Interest on apportioned Sewer Uncollected


10.64


Excise Uncollected


63.82


$186.93


$186.93


126


1936


Uncollected Balance, January 1, 1941 $286.81


Balance of Sewer (apportioned) Added-to-Taxes 11.90


Balance of Sewer (unapportioned) Added-to-Taxes 93.00


Balance of Committed Interest on apportioned Sewer 2.38


Balance of Committed Interest on unapportioned


Sewer


9.55


Balance of Excise


158.95


Interest on Taxes


6.15


Interest on Excise


. 90


Costs on Polls


5.25


Taxes Collected


$ 34.25


Excise Collected


4.00


Interest on Taxes Collected


6.15


Interest on Excise Collected


. 90


Costs on Polls Collected


5.25


Taxes Abated :


Polls 70.00


Taxes Uncollected


182.56


Sewer Uncollected (apportioned)


11.90


Sewer Uncollected (unapportioned)


93.00


Committed Interest on apportioned Sewer Uncollected 2.38


Committed Interest on unapportioned Sewer Uncollected


9.55


Excise Uncollected


154.95


$574.89


$574.89


1937


Uncollected Balance, January 1, 1941


$1859.46


Balance of Moth


2.04


Balance of Sewer (apportioned) Added-to-Taxes


21.54


Balance of Committed Interest on apportioned Sewer


5.14


Balance of Excise 237.71


Amount Carried Forward


$2125.89


127


Amount Brought Forward


$2125.89


Interest on Taxes


51.13


Interest on Excise


1.19


Interest on Sewer


4.08


Costs on Polls


9.80


Taxes Collected


$306.49


Sewer Collected (apportioned) Added-to-


Taxes


21.54


Committed Interest Collected on ap-


portioned Sewer


5.14


Excise Collected


6.27


Interest on Taxes Collected


51.13


Interest on Excise Collected


1.19


Interest on Sewer Collected


4.08


Costs on Polls Collected


9.80


Taxes Uncollected


1552.97


Moth Uncollected


2.04


Excise Uncollected


231.44


$2192.09


$2192.09


1938


Uncollected Balance, January 1, 1941


$7849.02


Balance of Moth


17.46


Balance of Excise


170.69


Interest on Taxes


534.74




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