Town annual report of Braintree, Massachusetts for the year 1946, Part 15

Author:
Publication date: 1946
Publisher: The town
Number of Pages: 264


USA > Massachusetts > Norfolk County > Braintree > Town annual report of Braintree, Massachusetts for the year 1946 > Part 15


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Bonds & Notes


Year


Maturing


Interest


Funded Debt to be Outstanding, Dec. 31st


1947


$57,000.00


$14,042.50


$526,000.00


1948


52,000.00.


12,765.00


474,000.00


1949


51,000.00


11,528.75


425,000.00


1950


50,000.00


10,301.25


375,000.00


1951


50,000.00


9,078.75


325,000.00


TAX TITLES AND TAX TITLE POSSESSIONS


Tax Titles held by Town of Braintree, January 1, 1946 .. $ 3,885.94


Tax Titles acquired in 1946, including subsequent taxes added


1,790.18


Tax Titles Redeemed in 1946


2,204.88


Tax Titles Foreclosed in 1946.


1,040.35


Tax Titles Held, December 31, 1946


2,430.89


The book value of Tax Title Possessions held by the Town on December 31, 1946 was. $ 43,900.37


194


TRUST FUND TRANSACTIONS-YEAR 1946


Principal of Fund Dec. 31, 1946


Balance of Income Jan. 1, 1946


Income Payments Receipts from Income 1946


1946


Balance of Income Dec. 31, 1946


N. H. Hunt Trust. .... $ 24,376.99


$604.84


$604.84


Chas. E. French Trust. .


2,419.50


$ 24.19


48.62


48.62


24.19


Ann M. Penniman Trust


500.00


8.85


10.05


8.85


10.05


George W. Kelley Trust


200.00


02


4.02


4.04


Hannah R. Hollis Trust


100.00


1.02


2.03


3.05


Julia A. Minchin Trust


100.00


4.07


2.09


6.16


Charles Thayer Trust. .


20,329.06


427.17


408.04


377.17


458.04


Avis A. Thayer Trust ..


500.00


10.82


10.13


12.00


8.95


Joseph S. Miller Trust. .


123.66


5.04


2.57


7.61


Charles C. Hill Trust. .


100.00


4.08


2.09


6.17


Colbert School Trust ... 25,000.00


2,314.64


477.02


2,791.66


Henry H. Musick Trust


250.00


7.15


5.16


12.31


Colbert Library Trust .. 40,143.76


318.79


25.74


293.05


Post War Rehabilitation Fund of 1944.


100,000.00


Post War Rehabilitation


Fund of 1945.


25,000.00


1,131.00


1,131.00


Post War Rehabilitation


Fund-"Hollingsworth"


50,000.00


768.43


673.68


1,442.11


Stabilization Fund


(1946)


40,000.00


....


. ....


TRUST FUNDS AND ASSETS OF THE TRUSTEES OF THAYER PUBLIC LIBRARY December 31, 1946


Principal-Foundation Fund


$ 11,020.91


Principal-Caleb Stetson Fund.


2,500.00


Principal-Rachael R. Thayer Fund.


172.50


Receipts :


Cash on deposit, January 1, 1946


$


3,379.33


Income from Foundation Fund


220.40


Income from Caleb Stetson Fund.


45.00


Income from Rachael R. Thayer Fund.


2.58


Income from Nathaniel H. Hunt Trust


604.84


$ 4,252.15


Expenditures :


Purchase of Books


$ 809.46


Repairs and Fixtures


312.50


Cash on Deposit, December 31, 1946.


3,130.19


$ 4,252.15


...


. .. . . .


.


. .


... .


195


TOWN OF BRAINTREE CONTRIBUTORY RETIREMENT SYSTEM Treasurer's Report for Year 1946


Under authority of Section 31H of Chapter 318 of the Acts of 1936 the Town Treasurer is Custodian of all Funds and Securities of the Contributory Retirement System.


Cash Receipts:


Cash Balance, January 1, 1946 (Retirement Fund) $


2,975.73


Cash Balance, January 1, 1946 (Expense Fund) 289.25


Receipts for year 1946 (Retirement Fund) 40,342.13


Receipts for year 1946 (Expense Fund) 100.00


$ 43,707.11


Cash Payments:


Payments by vouchers of Retirement Board, (Retirement Fund)


$ 38,206.11


Payments by vouchers of Retirement. Board, (Expense Fund)


210.56


Cash Balance, December 31, 1946 (Retirement Fund)


5,111.75


Cash Balance, December 31, 1946 (Expense Fund)


178.69


$ 43,707.11


SECURITIES HELD (As of December 31, 1946)


Par Value


Bonds


$


2,000


Atlantic City Electric Co.


3 1/4 %


due


1964


2,000


Brooklyn Edison Co.


31/4 %


66


1966


3,000


Central Maine Power Co.


31/2 %


1970


5,000


Green Mountain Power Co


3 3/4 %


1963


1,500


U. S. Government Savings Bonds


66


1948


15,000


U. S. Government Savings Bonds


21/2 %


66


1953


35,000


U. S. Government Savings Bonds


21/2 %


66


1954


25,000


U. S. Government Savings Bonds


2 1/2 %


1955


16,500


U. S. Government Savings Bonds


2 1/2 %


66 1956


30,000


U. S. Government Savings Bonds


21/2 %


66


1957


3,000


U. S. Government Savings Bonds


21/2 %


66


1958


2,000


Westchester Lighting Co


31/2%


66


1967


$140,000 Deposits


Savings and Co-operative Banks


$ 4,000


Braintree Co-operative Bank Lawrence Co-operative Bank


1,000


2,000


Lincoln Co-operative Bank Mattapan Co-operative Bank


2,000


Middleborough Co-operative Bank


1,000


Randolph Co-operative Bank


2,000


South Shore Co-operative Bank


2,500


Braintree Savings Bank


3,000


South Weymouth Savings Bank


2,000


Weymouth Savings Bank


$ 21,500 Shares


105


195


Stock First National Bank of Boston National Shawmut Bank of Boston


Respectfully submitted, JOHN W. HARDING, Town Treasurer.


196


2,000


Annual Report


OF THE


ELECTRIC LIGHT DEPARTMENT


OF THE


Town of Braintree


FROM


December 31, 1945, to December 31, 1946


197


Report of the Electric Light Department


TO THE CITIZENS OF THE TOWN OF BRAINTREE:


YOUR COMMISSIONERS SUBMIT THE ANNUAL REPORT OF THE BRAINTREE ELECTRIC LIGHT DEPARTMENT FOR THE YEAR ENDING DECEMBER 31, 1946.


NORTON P. POTTER, FRANK P. LORD, SHILLEY A. NEAL, Commissioners.


To: MUNICIPAL LIGHT BOARD Norton P. Potter, Chairman Frank P. Lord, Secretary Shelley A. Neal, Third Member.


Gentlemen:


Herewith is submitted the report of the Municipal Electric Light Department for the year ending December 31, 1946:


There has been a decrease in the kilowatt hour output due chiefly to changes in the requirements of some of our large power customers but with a notable increase in usage by the existing customers and addition of new services the Revenue has exceeded our estimates for the year:


PRODUCTION COSTS


1946 $209,721.33


1945 $211,890.42


Decrease $2,169.09


KWHRS. GENERATED AND PURCHASED


1946


Kwhrs. Generated


25,386,000


1945 24,838,000 5,281,650


Increase


548,000


Kwhrs. Purchased


2,639,250


Decrease


2,642,400


TOTAL


28,025,250


30,119,650


Decrease


2,094,400


FUEL AND ENERGY COSTS


1946


1945


Fuel Oil


Purchased Power


$127,249.83 33,648.60


$115,959.22 56,180.02


Decrease 22,531.42


TOTAL


$160,898.43


$172,139.24


Decrease $11,240.81


KWHR. SALES


1946


1945


TOTAL SALES


23,745,085


26,376,737 Decrease 2,631,652


Increase $11,290.61


The new boiler installation has been delayed due to difficulties . in obtaining deliveries of critical material. The program is such that we hope to have it completed by April 1, 1947. The Department has planned to install a new underground system for the 13,800 volt high tension line to serve the power and residential customers in the


198


South Braintree and Highlands section. Work will be started on this construction in early Spring. This expansion is necessary to take care of increasing demands from that part of the Town. We have installed a new feeder for North Braintree and have also in- stalled a new line to the Great Pond Pumping Station to take care of additional capacity at that Plant. Street lighting system has been improved by the addition of thirty new lights and we have requisitions for several more which are held up on account of necessary materials.


New services increased 226, making a total of 6188 now con- nected.


I wish to express my appreciation to the Commissioners, Town . Officials, Customers and Employees for their co-operation during this past year.


Following is presented the essential details showing the physical and operating conditions as prepared in accordance with the annual report to the Department of Public Utilities.


Respectfully submitted, ERNEST T. FULTON, Manager.


199


BRAINTREE ELECTRIC LIGHT DEPT. ERNEST T. FULTON, Manager REPORT OF YEAR, 1946


ANALYSIS OF SALES


Domestic and Commercial


$10,392,230


$ 268,977.06


Industrial


11,634,489


176,075.50


Municipal


1,082,052


12,391.95


Street Lighting


636,314


9,544.71


Total


$23,745,085


$ 466,989.22


OPERATING EXPENSES


PRODUCTION


Superintendence and Labor


$ 29,919.75


Boiler Fuel


127,249.83


Water for Steam


618.54


Lubricants


76.92


Station Supplies and Expenses


308.08


Maintenance of Station Structures


1,334.79


Maintenance of Boiler Equipment.


5,353.49


Maintenance of Turbo Generator Units


8,115.48


Maintenance of Electric Equipment.


1,338.83


Maintenance of Accessory


Electric Equipment


1,613.02


Maintenance of Miscellaneous


Power


Plant Equipment


144.00


Electric Energy Purchased


33,648.60


$ 209,721.33*


TRANSMISSION AND DISTRIBUTION


Operation of Transmission and Distribu- tion of Lines $


13,119.76


Transmission and Distribution Supplies


2,422.68


Inspecting and Testing Meters


1,109.05


Removing and Resetting Meters.


1,121.82


Removing and Resetting Transformers


415.48


Maintenance of transformer station and sub-station Equipment 134.16


Maintenance of Transmission and Dis- tribution of Lines.


22,977.40


Maintenance of Underground Conduits ..


10.90


Maintenance of Meters


1,253.24


Maintenance of Transformers


646.99


$ 43,211.48*


UTILIZATION


Operation of Street Lamps $ 2,502.80


Replacement of Street Lamps


876.47


Supplies and Maintenance


1,828.19


5,207.46* $


I


200


GENERAL EXPENSE


Maintenance of Consumers' Installations $


4,374.76


Commercial Salaries


18,157.82


Advertising


10.00


Salaries of Manager and Municipal Light Board


7,450.00


Office Salaries


6,798.90


General Office Expense


3,976.39


Insurance


4,247.08


Accidents and Damages


6.00


Maintenance of General Structures


408.70


Miscellaneous General Expense


203.44


$


45,633.09*


Depreciation


$


50,465.31*


Grand Total of Operating Expenses


Book Value of All Property


$ 354,238.67* $1,257,795.05*


PROFIT AND LOSS STATEMENT


January 1, 1946, Balance


$1,607,548.31


Transferred from Income


64,881.78


Balance, December 31, 1946


$1,672,430.09*


INCOME STATEMENT


Operating Revenue


466,989.22


Operating Expenses


354,238.67


Manufacturing Surplus


$ 112,750.55


Miscellaneous Additions


2,131.23


$ 114,881.78


Paid to Town of Braintree


$ 50,000.00


Transferred to Profit and Loss $ 64,881.78*


COMPARATIVE BALANCE SHEET ASSETS


Plant Investment


$1,257,795.05


Petty Cash


200.00


Special Cash for Construction


133,104.69


Special Fund for Enlargement of Plant ..


5,500.00


Special Deposits


6,722.59


Accounts Receivable


34,439.61


Materials and Supplies


26,426.31


Depreciation Fund


391,348.68


Prepaid Insurance


2,784.49


Total Assets


$1,858,321.42*


LIABILITIES


Accounts Payable


.00


Consumers' Deposits


6,722.59


Loans Repayments $ 46,168.74


Appropriations for Construc-


tion Repayment 133,000.00


179,168.74


Profit and Loss


1,672,430.09


Total Liabilities


$1,858,321.42*


201


ACCOUNTS RECEIVABLE


Braintree


$ 3,251.16


East Braintree


3,114.27


South Braintree


9,195.53


Contracts and Special Rates


16,706.61


Municipal


1,127.33


Street Lighting


1,044.71


Total


$ 34,439.61*


DEPRECIATION ACCOUNT


January 1, 1946, Balance


Net transfer from income


$ 338,825.91 50,465.31


Interest


2,057.46


New Construction Balance, Dec. 31, 1946. $ 391,348.68


Cash Received as Per Cashbook $ 468,281.23


Paid to Town Treasurer. $


468,281.23


Accounts Payable Balance $


.00


Operating Cash Balance, Dec. 31, 1946 $ 67,438.02


(Above transferred to Special Construc- tion Fund)


CONSTRUCTION ACCOUNT


Balance, January 1, 1946


$ 294,851.38


Paid to Town of Braintree


50,000.00


Transferred to Special Fund


5,500.00


Expended for Construction


173,684.71


Balance


$ 65,666.67


Transferred from Operating Cash Balance 67,438.02


Construction Balance Dec. 31, 1946 $ 133,104.69*


MUNICIPAL LIGHT BOARD


DEBIT


Balance, January 1, 1946


.00


Ernest T. Fulton, Manager $ 468,281.23


$ 468,281.23*


CREDIT


Paid by Order of Commissioners $ 400,843.21


Cash Balance, December 31, 1946 67,438.02


$ 468,281.23*


202


Annual Report


OF THE


BOARD OF ASSESSORS


OF THE


Town of Braintree


FROM


December 31, 1945, to December 31, 1946


203


1946 RECAPITULATION


FIGURES USED IN FIXING TAX RATE, G. L. Chap. 59, §§23, 25 CITY OF TOWN: Include all Appropriations Voted since 1045 Tax Rate Was Fixed.


Total appropriations as certified by city or town clerk to be raised by taxation, Chapter 41, §15A. Total appropriations voted to be taken from available funds: In 1946 $267,589.00 In 1945, since 1945 tax rate was fixed. 38,945.07


$1,352,454.32


306,534.07


$1,658,988.39


Debt and Interest Charges, matured and maturing, as certified under Chapter 44, §16, NOT included above.


63.75


Deficits due to abatements in excess of overlay of prior years: Of Year 1941


$ 4.00


Of Year 1942


6.00


Of Year 1943


4.00


Of Year 1944


6.00


Total Deficits


20.00 218.18


Any Other Amount Required to be Raised.


1946 Estimates of Cherry Sheet Column 1


1945 Underestimates of Cherry Sheet Column 2


STATE: Tax and Assessments:


State Tax


$ 23,050.00


State Audit of Municipal Accounts


1,608.37


State Examination of Retirement System 135.96


Smoke Inspection Service.


278.10 CA 156.14


Additional State Assessments required to be raised by Cities and Towns


in Metropolitan Districts Area:


1946 Estimates:


Charles River Basin 2,769.80


Metropolitan Parks:


Reservations 6,900.56


204


Nantasket Beach Maintenance Boulevards 188.98 Metropolitan Sewerage: South System 16,156.78


822.94


Total (Col. 1 of Item B 11)


$ 26,839.06


· Sum of Totals


$ 51,911.49


$ 156.14


52,067.63


COUNTY: Tax and Assessments: County Tax Tuberculosis Hospital Assessment


$ 32,573.98


$ 1,992.91


10,782.70


Sum of Totals


$ 43,356.68


$ 1,992.91


45,349.59


OVERLAY of current year


27,395.79


Gross Amount to be Raised


$1,784,103.33


ESTIMATED RECEIPTS AND AVAILABLE FUNDS:


Income Tax .Note :- The amount entered for each of the first four items must be


Corporation Taxes


exactly as certified to you by


Gasoline Tax under Acts of 1945, Chapter 719


21,005.26


Motor Vehicle and Trailer Excise


18,900.00


Licenses


7,700.00


Fines


250.00


Special Assessments


15,000.00


General Government


300.00


Protection of Persons and Property


850.00


Health and Sanitation


3,500.00


Highways


650.00


Charities (other than federal grants for aid to dependent children)


11,000.00


Old Age Assistance (other than federal grants)


73,000.00


4,233.58


Old Age Tax (Meals), General Laws, Chapter 64B, §10 Soldiers' Benefits


2,150.00


Schools


3,550.00


Libraries


1,100.00


$ 94,147.64 73,111.07


Reimbursement on account of publicly owned Land the commissioner. (Col. 3 of Cherry Sheet)


205


H


Public Service Enterprises (such as Water Department, etc.) Water $104,411.85 300.00 104,711.85


Lights


Cemeteries (other than trust funds and sale of lots) Interest: On Taxes and Assessments


108.00 2,800.00


Total Estimated Receipts $ 438,067.40 -


OVERESTIMATE of previous year to be used as available funds (Col. 4 of Cherry Sheet)


Ş 586.54


Amounts voted to be taken from available funds: (Before any such amount can be used in fixing tax rate, the Commissioner's written approval must be obtained.)


July 26, 1945


$ 38,945.07


May 28,


1946


9,000.00


May 28, 1946


1,066.90


May 28, 1946


50,000.00


May 28, 1946


2,659.47


May 28,


1946


120.00


May


28,


1946


12,704.49


May


28, 1946


3,363.15


May 28, 1946


125,000.00


May 28, 1946


2,000.00


May 28, 1946


40,000.00


May 28, 1946


9,975.00


Sum of Amounts Total Available Funds Total Estimated Receipts and Available Funds


306,534.07


307,120.61


745,188.01


Net Amount to be Raised by Taxation on Polls and Property Number of Polls, 6,376 @ $2.00 each Poll Tax


$1,038,915.32


$ 12,752.00


Total Valuation at Tax Rate of $36.40 Personal Property .. .. $ 876,200.00 · 31,893.68


Real Estate 27,315,100.00


994,269.64


Total Taxes to be Levied on Polls and Property


$1,038,915.32


206


ASSESSORS' WORK SHEET Metropolitan District Area-1945 Underestimates: Nantasket Beach Maintenance. Metropolitan Sewerage: South System 139.29


$ 16.85


Total (Col. 2 of Item B 11)


$


156.14


Additional Overestimates to be raised as Available Funds: Metropolitan Districts Area-1945 Overestimates: Charles River Basin Metropolitan Parks: Reservations Smoke Inspection Service


$270.09


290.38


26.07


Total (Item F 29 (c))


586.54 FRED AUSTERBERRY, WALTER B. SKINNER, NORRIS H. PINAULT Board of Assessors of Braintree.


207


.


TABLE OF AGGREGATES


OF POLLS, PROPERTY, AND TAXES, AS ASSESSED JANUARY 1, 1946, FOR BRAINTREE


Compiled from the figures entered in the Valuation List Not including figures relating to EXEMPTED PROPERTY or to the


MOTOR VEHICLE AND TRAILER EXCISE


Item


No. Number of Persons Assessed


Individuals All Others* Total


1. On Personal Estate Only 274


33


307


2. On Real Estate Only 2,255


2,960


5,215


3. On Both Personal and Real Estate (NOT the sum of Items 1 and 2)


87


19


106


4. Total Number of Persons Assessed


5,628


*Partnerships, Associations or Trusts, Corporations.


5. NUMBER OF POLLS ASSESSED 6,376


VALUE OF ASSESSED PERSONAL ESTATE


6. Stock in Trade $ 140,850.00


7. Machinery 150,850.00 .


8. Live Stock 22,250.00


9. All Other Tangible Personal Property 562,250.00


10. Total Value of Assessed Personal Estate $876,200.00


VALUE OF ASSESSED REAL ESTATE


11. Land Exclusive of Buildings $ 7,798,275.00


12. Buildings Exclusive of Land 19,516,825.00


13. Total Value of Assessed Real Estate 27,315,100.00


14. TOTAL VALUATION OF ASSESSED ESTATE $28,191,300.00


15. TAX RATE PER $1,000-$36.40.


TAXES FOR STATE, COUNTY, AND CITY OR TOWN PURPOSES, INCLUDING OVERLAY


16. On Personal Estate (Item 10 x Item 15) $ 31,893.68


17. On Real Estate (Item 13 x Item 15) 994,269.64


18. On Polls (Item .5 x $2.00) 12,752.00


19. Total Taxes Assessed $ 1,038,915.32


208


NUMBER OF LIVE STOCK ASSESSED


20. Horses (1 year old, or over) 23


Neat Cattle: (1 year old, or over)


21. Cows (Milch) 80


22. Bulls, 2; Oxen, None; Yearlings: Steers, None; Heifers, 9 11


23. Swine (6 months old, or over) 307


24. Sheep (6 months old, or over) None


25. Fowl 5,825


26. All Other 25


27. NUMBER OF ACRES OF LAND ASSESSED 8,379


28. NUMBER OF DWELLING HOUSES ASSESSED* 4,817


*Each building used as a dwelling counted as ONE without regard to the number of families housed.


It is hereby certified that the foregoing is a full and true copy of the Table of Aggregates as it appears in the Valuation List, according to our best knowledge and belief.


Subscribed this nineteenth day of July, 1946, under the penalties of perjury.


FRED AUSTERBERRY,


WALTER B. SKINNER, NORRIS H. PINAULT,


Board of Assessors of Braintree.


209


Annual Report


OF THE


TOWN ACCOUNTANT


OF THE


Town of Braintree


FROM


December 31, 1945, to December 31, 1946


211


Town of Braintree


Balance Sheet - December 31, 1946


GENERAL ACCOUNTS


Assets


Cash


$1,058,349.28


Accounts Receivable :


Taxes :


Levy of 1946 Real


$ 76,387.16


Levy of 1946 Personal


962.78


Levy of 1946 Poll


186.00


77,535.94


Overlay 1943


2.00


Overlay 1944


4.00


6.00 501.71


Motor Vehicle Excise Tax 1946


Special Assessments:


Unapportioned Sewer $ 13,828.39


Apportioned Sewer 1946


824.93


Sewer House Conn. Unapportioned


8,526.87


Sewer House Conn. 1946


287.38


Committed Interest 1946


244.16


Streets Unapportioned


4,653.73


28,365.46


Tax Titles and Possessions:


Tax Titles


$ 2,430.89


Tax Title Possessions


43,900.37


46,331.26


Departmental:


A. D. C. "118" $ 2,823.26


9.07


Health


4.00


Use of Ambulance


159.50


Slaughtering Inspection


38.50


3,034.33


Met. Sewerage So. System.


3,242.29


Smoke Inspection Service


82.77


Metropolitan Park Reservation


611.24


Nantasket Beach Maintenance 1946


51.19


County Tax 1946.


850.49


State & County Aid to Highways


4,300.00


Water Dept .- Services, Rates, etc. $ 16,076.69


200.00


16,276.69


Electric Light Dept .:


Light, Power, etc. $ 34,439.61


200.00


Petty Cash


34,639.61


$1,274,178.26


212


-


Old Age Assistance


Water Dept .- Petty Cash


Liabilities and Reserves


Defense Bonds


$ 366.44


Withholding Tax


9,959.57


Overlay 1946


17,821.72


Overlay Reserve


12,386.29


Sale of Real Estate Funds


13,310.00


Sewer Receipts Reserved for Appropriation Dog Licenses


8,020.33


Tailings


Water Dept. Available Surplus.


16,638.04


Federal Grants:


Old Age Assistance $ 166.15


Old Age Assistance Admr.


440.76


Old Age Assistance Recovery


7.95


614.86


A. D. C. "118"


374.68


A. D. C. "118" Admr.


359.43


734.11


Police Ambulance Reserve.


Unexpended Appropriation Balances:


Police Dept .- New Equipment for Men ....


99.89


Fire Dept .- Squad A Engine, etc.


4,500.62


Survey Committee on Zoning By-Law


1,000.00


Sewer Dept .- New 1946 Construction


95,913.05


Infirmary-Repairs & Maintenance


400.00


Survey of Libraries.


227.38


Constr. of Toilets, Sunset Lake


5,000.00


Charles River Basin 1946


50.64


Veterans' Project


2,137.32


Committee on Town Development.


928.59


Norfolk Square Parking Lot.


670.23


Maintenance Legion Bldg.


485.00


State Guard Unit


223.01


Land Taking-Plot 43 E. Braintree


100.00


Land Taking-Plot 57 E. Braintree


100.00


Highway-Chapter 90 Maintenance


$


.61


Chapter 90 Construction


2.50


1945 New Construction


882.60


1946 New Construction


958.35


1946 New Equipment


22,031.43


Williams & Sterling Sts.


1,997.15


Sterling Park & Elliot St.


2,758.00


Merritt Ave.


1,103.10


New Highway Garage.


1,500.00


Logan Rd. to St. Michael


38.70


St. Michael Road


715.90


Torrey Rd. from Hoover 130.86


Newton Avenue


8,307.58


Harbor Villa Avenue Drain


2,723.09


Shaw Street Drain


200.00


Swift's Beach Development


Land Damages


School Dept .- New Boiler-Hollis $ 1,219.80


Other Expenses 2,150.00


Auxiliary Lighting 2,555.47


Weymouth Fore River Bulkhead.


665.22


Maintenance 1,322.50


Laying Main-Great Pond to West Street 264.79


Replacing Pump-Altitude Valve, etc. 13,415.12


Booster Station-New Mains, Br. Hlds. 35,500.37


81,213.52


213


43,349.87 926.13 900.00


5,925.27


Water Dept .- New Mains. $ 30,710.74


113.60 3,250.33


369.63


Electric Light Dept. Depreciation Fund .. $391,348.68 Electric Light Dept. Construction Acct ..... 133,104.69 Plant Enlargement 5,500.00


529,953.37 1,466.10


Premium on Water Notes


Revenue Reserved Until Collected:


Motor Vehicle Excise Tax Revenue


501.71


Special Assessment Revenue.


28,365.46


Tax Title Revenue.


46,331.26


Departmental Revenue


3,034.33


State & County Aid to Highway Revenue


4,300.00


Water Dept. Revenue


$ 16,076.69


Water Dept. Petty Cash


200.00


16,276.69


Electric Light Revenue. $ 34,439.61


200.00


Surplus Revenue E. & D.


280,909.07


$1,274,178.26


DEFERRED REVENUE ACCOUNTS


Apportioned Assessments Not Due:


Sewer


$ 23,598.79


Sewer House Connections 15,657.00


$ 39,255.79


Apportioned Sewer Assessments Revenue:


Due in 1947


$ 5,218.02


Due in 1948


4,517.59


Due in 1949


4,455.59


Due in 1950


4,406.59


Due in 1951


3,700.00


Due in 1952


445.00


Due in 1953


296.00


Due in 1954


296.00


Due in 1955


264.00


$ 23,598.79


Apportioned Sewer House Conn. Revenue:


Due in 1947


$ 2,959.00


Due in 1948


2,626.00


Due in 1949.


2,402.00


Due in 1950


2,213.00


Due in 1951


2,028.00


Due in 1952


1,322.00


Due in 1953


1,000.00


Due in 1954


735.00


Due in 1955


372.00


15,657.00


$ 39,255.79


DEBT ACCOUNTS Net Funded and Fixed Debt


$ 583,000.00


$ 583,000.00


Electric Light Petty Cash


34,639.61


$ 39,255.79


214


Sewerage


$336,000.00


Water Dept .- New Main to West Street 5,000.00 Replacing Pump-Altitude Valve, etc. 17,000.00 Improving System-New Mains 180,000.00


Booster Station-New Mains-Br. Hlds. 45,000.00


$ 583,000.00


$ 583,000.00


TRUST ACCOUNTS


Trust Funds : '


Cash and Securities in Custody of


Town Treasurer


$ 352,164.96


$ 352,164.96


In Custody of Town Treasurer:


Charles H. Thayer Fund


$ 20,787.10


Ann M. Penniman Fund.


510.05


Geo. W. Kelley Cemetery Fund.


204.04


Charles E. French Fund.


2,443.69


Nathaniel H. Hunt Fund.


25,165.32


Hannah R. Hollis Fund.


103.05


Julia A. Minchin Fund.


106.16


Library Foundation Fund


13,362.77


Caleb Stetson Library Fund.


2,500.00


Postwar Rehab. Fund (Hollingsworth)


51,442.11


Rachel R. Thayer Fund


172.50


Avis A. Thayer Fund.


508.95


Joseph S. Miller Cemetery Fund.


131.27


Stabilization Fund


40,000.00


Postwar Rehabilitation Fund.


126,131.00


Charles C. Hill Cemetery Fund


106.17


James W. Colbert Fund


27,791.66


James W. Colbert Library Fund


40,436.81


Henry H. Musick Fund


262.31


·


$ 352,164.96


$ 352,164.96


RETIREMENT SYSTEM


Cash and Securities


$177,622.66


Income Fund


978.48


Annuity Savings-Military Service


176.25


$ 178,777.39


Annuity Savings Fund.


$ 99,183.22


Expense Fund


178.69


Pension Accumulation Fund.


72,269.92


Annuity Reserve Fund.


5,862.10


Special Fund


1,283.46


$ 178,777.39


$ 178,777.39


$ 178,777.39


Respectfully submitted, R. W. MAGLATHLIN, Town Accountant.


215


1946 RECAPITULATION


Ledger Accounts


Balance Jan. 1 1946


Appropria- tion


Receipts


GENERAL GOVERNMENT


)


Moderator


$ 25.00


Finance Committee-Secretary


250.00


Expenses


750.00


Accountant-Salary


2,950.00


Secretary


1,693.75


Expenses


200.00


Selectmen (3)-Salaries


2,100.00


Secretary


1,764.60


Expenses


1,000.00


Treasurer-Salary


3,150.00


Clerks


3,387.50


Expenses


1,500.00


Collector-Salary


2,650.00


Clerical Help


1,700.00


Expenses


2,179.24


Assessors- (3)-Salaries


3,600.00


Clerks (3)


5,319.00


Extra Clerical


350.00


Expenses


2,570.00


Law-Salary Town Counsel.


2,350.00


Expenses


442.50


Settlement of Claims.


750.00


Land Damages


1,000.00


Town Clerk-Salary


2,450.00


Clerk


1,693.75


Expenses


803.50


Registration-Salaries (3)


300.00


Listing Expense


1,000.00


Expenses


963.00


Clerical Expense


805.00


Election Dept .- Expenses


800.00


Officials and Janitors. .


1,854.00


Engineering-Salary Engineer


3,050.00


Transit Man


2,282.00


Clerk


1,693.75


Additional Labor


1,000.00


Expenses


645.00


New Station Wagon


800.00


Town Hall-Janitors


3,524.00


Maintenance


2,000.00


Repairs


750.00


Fire and Police Station-Maintenance.


1,200.00


Repairs


375.00


Fuel


1,500.00


Planning Board


200.00


216


Transfers


Refunds


Total


Expended


Closed to Revenue etc.


Balance Dec. 31 1946


Transfers Out


$ 25.00


$ 25.00


$


20.00


270.00


270.00


750.00


634.96


$


115.04


2,950.00


2,950.00


1,693.75


1,693.75


200.00


149.34


50.66


$


73.11


2,173.11


2,173.11


19.95


150.00


1,150.00


1,146.55


$


3.45


3,150.00


3,150.00


3,387.50


3,295.15


92.35


1,500.00


1,487.29


12.71


2,650.00


2,650.00


1,700.00


1,682.66


17.34


2,179.24


2,172.43


6.81


3,600.00


3,600.00


5,319.00


5,316.65


2.35


350.00


63.70


286.30


2,570.00


2,503.35


66.65


2,350.00


2,350.00


442.50


441.23


1.27


750.00


750.00


1,000.00


100.00




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