Town annual report of Chelmsford 1944, Part 7

Author:
Publication date: 1944
Publisher: Town of Chelmsford
Number of Pages: 190


USA > Massachusetts > Middlesex County > Chelmsford > Town annual report of Chelmsford 1944 > Part 7


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$2,938.00


Abatements January 1 to April 11, 1944,


1,614.00


Outstanding April 11, 1944, per list,


1,190.00


$5,742.00


TIMBER SALVAGE TAXES


Transferred, 1943, from: Personal taxes 1941, Personal Taxes 1942,


$240.08 165.00


$405.08


outstanding April 11, 1944, per list,


$405.08


MOTOR VEHICLE EXCISE TAXES - 1941


Outstanding May 24, 1942, per previous audit,


$166.52


Payments to treasurer: May 24 to December 31, 1942, 1913,


$63.92 4.00


$67.92 98.60


Abatements May 24 to December 31, 1942,


$166.52


MOTOR VEHICLE EXCISE TAXES - 1942


Outstanding May 24, 1942, per previous audit, $2,099.50


Commitments per warrants:'


May 24, to December 31, 1942,


1943,


$1,326.72 203.18


1,529.90


70


$695.59


91.96


Payments and abatements refunded? May 24 to December 31, 1942, 1943,


$168.69 3.16


171.35 2.43


$3,803.68


Payments to treasurer:


May 24 to December 31, 1942, 1943,


$3,040.97 340.42


$3,381.39


Abatementa :


May 24 to December 31, 1942, 1943,


68.60


422.29


$3,803.68


MOTOR VEHICLE EXCISE TAXES - 1943


Commitments per warrants,


$13,387.17 .54


Payments and abatements refunded,


159.93


$13,547.64


Payments to treasurer,


$12,968.74


Abatements,


335.76


Outstanding December 31, 1943,


243.14


$13,547.64


Outstanding January 1, 1944,


$243.14


Additional commitment January 1


to April 11, 1944,


24.78


$267.92


Payments to treasurer January 1 to April 11, 1944,


$103.67


Abatements January 1 to April 11, 1944,


3.63


Outstanding April 11, 1944, per list,


160.62


$267.92


MOTOR VEHICLE EXCISE TAXES - 1944


Commitment per warrant,


$5,401.81


Overpayment adjusted,


.02


$5,401.83


Payments to treasurer


January 1 to April 11, 1944,


$2,827.31


Outstanding April 11, 1944, per list,


2,574.52


$5,401.83


INTEREST AND COSTS ON TAXES


Collections May 24, 1942, to December 31, 1943:


Interest :


Poll taxes :


Levy of 1940,


$3.46


Levy of 1941,


2.94


Levy of 1942,


16.59


Personal taxes :


Levy of 1939,


$1.48


Levy of 1940,


24.13


Levy of 1941,


45.73


Levy of 1942,


41.47


Levy of 1943,


8.27


121.08


71


2 = 9


Overpayments adjusted,


$353.69


12


Overpayments adjusted,


$22.99


.59


Real estate taxes:


Levy of 1940, Levy of 1941, Levy of 1942, Levy of 1943,


$127.25


982.16 827.30


67.82


$2,004.53


Motor vehicle excise taxes :


Levy of 1941,


$5.49


Levy of 1942,


44.50


Levy of 1943,


38.13


88.12


Costs:


Poll taxes :


Levy of 1940,


$4.69


Levy of 1941,


17.45


Levy of 1942,


93.14


Levy of 1943,


134.40


249.68


$2,486.4


Payments to treasurer :


May 24 to December 31, 1942, 1943,


1,460.72


$2,483.57


Interest reported as real estate taxes 1942, adjusted 1943,


2.83


$2,486.4


Collections January 1 to April 11, 1944: Interest:


Poll taxes, levy of 1943,


.08


Personal taxes, levy of 1943,


8.04


Real estate taxes:


Levy of 1942,


$183.67


Levy of 1943,


174.73


Motor vehicle excise taxes : Levy of 1943,


1.21


Costs :


Poll taxes, levy of 1943,


.70


$368.4


Payments to treasurer January 1 to April 11, 1944,


$368.44


EAST CHELMSFORD WATER DISTRICT TAXES 1940


Cash in town treasury May 24, 1942,


$99.06


Outstanding May 24, 1942,


29.80


Interest collections May 24 to December 31, 1942,


1.15


Payments to district treasurer May 24 to December 31, 1942,


$115.78


Abatements May 24 to December 31, 1942,


14.23


$130.01


EAST CHELMSFORD WATER DISTRICT TAXES 1941


Cash in town treasury May 24, 1942, Outstanding May 24, 1942,


$222.96


247.14


Interest collections : May 24 to December 31, 1942, 1943,


$7.73


.04


7.77


$477.89


72


$130.0;


358.40


$1,022.85


Payments to district treasurer: May 24 to December 31, 1942, 1943,


$458.09 2.10


$460.19


Abatements May 24 to December 31, 1942,


17.70


$477.89


EAST CHELMSFORD WATER DISTRICT TAXES 1942


Commitment per warrant,


$2,129.77


Interest collections :


May 24 to December 31, 1942, 1943,


$.50 13.63


. 14.13


$2,143.90


Payments to distriot treasurer:


May 24 to December 31, 1942,


1943,


$1,540.71 471.63


$2,012.34


Abatements :


May 24 to December 31, 1942,


$4.76


1943,


34.29


39.05


Outstanding December 31, 1943,


92.51


$2,143.90


Outstanding January 1, 1944,


$92.51


Payments to district treasurer January 1 to April 11, 1944,


$88.43 4.08


$92.51


EAST CHELMSFORD WATER DISTRICT TAXES 1943 1


Commitment per warrant,


$2,028.16 1.41


$2,029.57


Abatements,


.80


Outstanding December 31, 1943,


2,028.77


$2,029.57


Outstanding January 1, 1944,


$2,028.77


Interest collections


January 1 to April 11, 1944,


6.15


$2,034.92


Payments to district treasurer January 1 to April 11, 1944,


$1,600.77


Abatements January 1 to April 11, 1944,


1.60


Outstanding April 11, 1944, per list,


108.40


Cash in town treasury April 11, 1944,


324.15


$2,034.92


SOUTH CHELMSFORD WATER DISTRICT TAXES 1940


Cash in town treasury May 24, 1942, Outstanding May 24, 1942,


23.50


Interest collections May 24 to December 31, 1942,


.93


$25.75


73


$1.32


LO


Outstanding April 11, 1944, per list,


Interest collections,


Payments to district treasurer May 24 to December 31, 1942,


$22.15


Abatements May 24 to December 31, 1942,


3.60


$25.75


SOUTH CHELMSFORD WATER DISTRICT TAXES 1941


Cash in town treasury May 24, 1942, Outstanding May 24, 1942,


124.410


Interest collections May 24 to December 31, 1942,


3.61


$206.03


Payments to district treasurer May 24 to December 31, 1942,


Abatements May 24 to December 31, 1942,


$202.43 3.60


$206.03


SOUTH CHELMSFORD WATER DISTRICT TAXES 1942


Commitment per warrant,


$759.80


Interest collections :


$.19


May 24 to December 31, 1942, 1943.


3:08


3.27


$763.07


Payments to district treasurer May 24 to December 31, 1942,


$632.25


Abatements 1943,


3.60


Outstanding December 31, 1943,


127.22


$763.07


Outstanding January 1, 1944,


$127.22


Payments to district treasurer January 1 to April 11, 1944,


$127.22


SOUTH CHELMSFORD WATER DISTRICT TAXES 1943


Commitment per warrant,


$390.15


Interest collections 1943,


.21


$390.36


Outstanding December 31, 1943,


$390.36


Outstanding January 1, 1944,


$390.36


Interest collections January 1 to April 11, 1944,


.92


$391.28


Payments to distriot treasurer January 1 to April 11, 1944,


$319.36


Outstanding April 11, 1944, per list,


12.70


Cash in town treasury April 11, 1944,


59.22


$391.28


TAX TITLES


Balance May 24, 1942, per previous audit, Overpayment to treasurer, refunded 1943, Tax titles taken:


17.00


May 24 to December 31, 1942: Taxes 1940, Interest and costs,


$656.16


335.84


1943: Taxes 1941,


238.43 167.72


1,398.15


7).


$5,812.00


Interest and costs,


$78.02


dded to tax titles: May 24 to December 31, 1942: Taxes 1941, Taxes 1942, 1943:


5


Taxes 1942,


Taxes 1943,


1,059.47 91.86


3,204.13


$10,431.28


ax titles redeemed: May 24 to December 31, 1942, 1943.


$2,773.70


2,335.15


'ax titles foreclosed:


May 24 to December 31, 1942, 1943,


837.18


lax titles disclaimed :


May 24 to December 31, 1942:


Тахев 1936,


$7.61


Taxes 1937,


6.91


Taxes 1938,


6.75


Тахes 1939,


7.38


Taxes 1940,


7.25


Taxes 1941,


7.43


Interest and costs


13.01


1943:


Тахов 1938,


$.75


Taxes 1939,


.82


Taxes 1940,


.81


Taxes 1941,


.83


Taxes 1942,


.83


Interest and costs,


6.34


Balance December 31, 1943,


$10,431.29


Balanoe January 1, 1944,


$4,153.38


Tax titles redeemed


January 1 to April 11, 1944,


$201.68


Audit adjustments April 11, 1944:


Interest on tax titles taken


8.44


reported in excess, Tax titles foreclosed not reported,


56.67


Balance April 11, 1944, per list,


3,886.59


$4,153.38


TAX POSSESSIONS


Balance May 24, 1942, per previous audit,


$3,893.21


Tax titles foreclosed :


May 24 to December 31, 1942, 1943,


$265.15 837.18


1,102.33


Sale price in excess of tax title possession value, adjusted 1943,


38.34


$5,034.38


Tax title possessions sold: May 24 to December 31, 1942, 1943,


$338.50 740.57


Balance December 31, 1943,


$1,079.07 3.955.31


$5,034.38


Balance January 1, 1944,


$3,955:31


75


5


$5,108.85


$265.15


1,102.33


56.34


10.38 4,153.38


$1,921.61 131.19


Audit adjustment : Sale price in excess of tax title possession value, Tax titles foreclosed not reported,


Tax title possessions sold January 1 to April 11, 1944, Balance April 11, 1944, per list,


$60.00 4,450.04


$4,510.04


ADDITIONAL INTEREST AND COSTS


ON TAX TITLE REDEMPTIONS


Collections May 24, 1942, to April 11, 1944,


$632.08


Payments to treasurer: May 24 to December 31, 1942,


1943, January 1 to April 11, 1944,


$334.57 252.05 45.46


$632.08


SELECTMEN'S DEPARTMENT


Accounts Receivable


Commitments 1943,


$53.13


Payments to treasurer,


$38.50


Outstanding December 31, 1943,


14.63


$53.25


Outstanding January 1, 1944,


$14.63


Commitments January 1 to April 11, 1944,


36.00


$50.63


Payments to treasurer


$12.00


January 1 to April 11, 1944, Outstanding April 11, 1944, per list,


38.63


$50.63


Licenses and Permits


Cash balance July 17, 1942, per previous audit, Licenses and permits issued:


July 17 to December 31, 1942:


Common victuallers',


$10.00


Entertainment,


21.00


Li quor,


2,300.00


Sunday,


8.00


1943:


Auto dealers',


$45.00


Common victuallers' .


24.00


Entertainment,


30.50


Liquor,


3,267.00


Sunday.


36.00


3,402.50


$5,743.00


Payments to treasurer: July 17 to December 31, 1942, 1943,


$432.50


4,408.50


Cash balance December 31, 1943,


$4, 841.00 907.00


$5,748.00


76


498.06 56.67


$4,510.04


$6.50


2,339.00


Cash balanco January 1, 1944, Licenses and permits issued January 1 to April 22, 1944: Auto dealers', Commonviotuallers', Entertainment, Liquor,


$907.00


$15.00


6.00


12.00


100.00


133.00


$1,040.00


Payments to treasurer: January 1 to April 11, 1944, April 12 to April 22, 1944,


$938.00


102.00


$1,040.00


TOWN CLERK


Dog Licenses


Cash balance May 24, 1942, per previous audit,


$196.80


Licenses issued:


May 24 to December 31, 1942,


Males,


409.@ $2.00,


$818.00


Females,


82 @ 5.00,


410.00


Spayed Females


73 @


2.00,


146.00


Transfers,


10 @


.25,


2.50


1943:


Males


533


$2.00,


$1,066.00


Females,


99 @


5.00,


495.00


Spayed females,


127 ® 2.00,


254.00


Kennel,


1 @ 25.00,


25.00


1,840.00


$3,413.30


Payments to treasurer: May 24 to December 31, 1942, 1943,


$1,460.50


1,688.00


$3,148.50


Fees retained by town clerk: May 24 to December 31, 1942, 1943,


$112.80


152.00


264.80


$3,413.30


Licenses issued January 1 to April 11, 1944:


Males,


365


$2.00,


$730.00


Females,


56 @


5.00,


280.00


Spayed females


93 @


2.00,


186.00


Kennel,


1 @ 25.00,


25.00


$1,221.00


Payments to treasurer January 1 to April 11, 1944,


$881.00


Fees retained by town clerk January 1 to April 11, 1944,


82.00


Cash on hand April 11, 1944, verified,


258.00


TOWN CLERK Sporting Licenses


Cash balance May 24, 1942, per previous audit, Licenses issued:


May 24 to December 31, 1942: Resident citizens :


Fishing, 172 @ $2.00,


Hunting, 37 @ 2.00,


$344.00 74.00


77


.65


3.13


1,376.50


$1,221.00


$106.75


Sporting, 8 @ $3.25,


$26.00


Minors and females


fishing,


12 @


1.25,


15.00


Minor's trapping,


1 @


2.25,


2.25


Trapping,


5 @


5.25,


26.25


Non-resident


special,


2 @


1.50,


3.00


Non-resident


hunting,


3 @


10.25,


30.75


Duplicate,


1 @


.50,


.50


521.75


1943 :


Resident citizens :


Fishing,


214


$2.00,


$428.00


Hunting,


109 @


2.00,


218.00


Sporting,


75 @


3.25,


243.75


Minors and females fishing,


54 @


1.25,


67.50


Minors'trapping,


2 @


2.25,


4.50


Trapping,


4@


5.25,


21.00


Non-resident


3 @


1.50,


4.50


Duplicate,


2 @


.50,


1.00


988.25


$1,616.75


Payments to Division of Fisheries and Game: May 24 to December 31, 1942, 1943,


$568.50


873.00


$1,441.50


Fees retained by town olerk: May 24 to December 31, 1942, 1943,


$60.00


115.25


175.25


$1, 616.75


Licenses issued January 1 to April 11, 1944: Resident citizens:


Fishing,


59 @


$2.00,


$118.00


Hunting,


4 @


2.00,


8.00


Sporting,


52 @


3.25,


169.00


Minors and females


fishing, 4 @


1.25,


5.00


Minors' trapping,


2 @


2.25,


4.50


Trapping,


1 @


5.25.


5.25


Duplicate,


2 @


.50,


1.00


$310.75


Payments to Division of Fisheries and Game January 1 to April 11, 1944, Feas retained by town clerk January 1 to April 11, 1944, Cash on hand April 11, 1944, verified,


$261.50


28.25


21.00


$310.75


TOWN CLERK


Miscellaneous Receipts


Cash balance May 24, 1942, per previous audit, Receipts :


$6.75


May 24 to December 31, 1942:


$2.00


Certificate of registration,


1.75


Junk licenses,


10.00


13.75


1943:


Auctioneer's,


$2.00


Certificate of registration,


4.75


special,


Auctioneer's,


78


Junk licenses,


$7.50


$14.25


$34.75


Payments to treasurer: May 24 to December 31, 1942, 1943,


$19.25 15.50


$34.75


TOWN HALL RENTALS


Accounts Receivable


Outstanding May 24, 1942, per previous audit, Commitments :


$20.82


May 24 to December 31, 1942, 1943,


$98.36 65.42


163.78


$184.60


Payments to treasurer:


$67.05


May 24 to December 31, 1942, 1943,


107.13


Abatements 1943,


$174.18 10.112


$184.60


Commitments January 1 to April 11, 1944,


$15.60


Audit adjustment April 11, 1944: Abatements granted in excess,


10.40


$26.00


Payments to treasurer January 1 to April 11, 1944, Outstanding April 11, 1944, per list,


$20.80 5.20


$26.00


POLICE DEPARTMENT


Accounts Receivable


Outstanding May 24, 1942, per previous audit,


$5.00


outstanding December 31, 1943, and April 11, 1944, per list,


$5.00


Miscellaneous Receipts


Cash balance August 4, 1942, per previous audit, .50


Receipts : August 4 to December 31, 1942: Revolver licenses,


.50


1943: Bicycle registration fees,


$208.50 13.00


Revolver licenses,


221.50


$222.50


Payments to treasurer: August 4 to December 31, 1942, 1943,


$142.00 80.00


$222.00


Cash balance December 31, 1943,


.50


$222.50


79


Cash balance January 1, 1944, Receipts January 1 to May 10, 194 : Bicycle registration fees, Revolver licenses,


3.50


$4.00 7.00


11.00


$11.50 $11.50


Payments to treasurer January 1 to May 10, 1944,


FOREST FIRE DEPARTMENT


Accounts Receivable


Outstanding May 24, 1942, per previous audit, Commitments 1943,


$2.50 8.75


$11.25


Payments to treasurer 1943,


$5.00


Outstanding December 31, 1943, , and April 11, 1944, per list,


6.25


¥11.25


SEALER OF WEIGHTS AND MEASURES


Receipts :


July 22 to December 31, 1942, 1943,


80.50


$123.27


Payments to treasurer :


July 22 to December 31, 1942, 1943,


80.50


$123.27


Receipts January 1 to April 11, 1944,


31.10


Cash on hand April 11, 1944,


$1.10


HEALTH DEPARTMENT


Accounts Receivable


Outstanding May 24, 1942, per previous audit, Commitments :


May 24 to December 31, 1942,


$95.71 293.57


389.28


$1,502.16


Payments to treasurer:


$633.84


May 24 to December 31, 1942, 1943,


135.71


$769.55


Outstanding December 31, 1943,


732.61


$1,502.16


Outstanding January 1, 1944, Commitments January 1 to April 11, 1944,


$732.61


152.25


$884.86


Payments to treasurer January 1 to April 11, 1944, Outstanding April 11, 1944, per list,


$152.25


732.61


$884.86


80


$1,112.88


1943,


$42.77


$42.77


Licenses and Permits


Cash balance July 17, 1942, per previous audit,


Licenses and permits issued:


July 17 to December 31, 1942:


Alcohol,


$1.00


Beverage,


10.00


Plumbing,


47.50


Slaughtering,


1.00


59.50


1943:


Alcohol,


$1.00


Beverage,


30.00


Plumbing,


188.00


Slaugh tering,


2.00


All other,


9.00


230.00


$292.00


Payments to treasurer:


July 17 to December 31, 1942,


$62.00


1943,


230.00


$292.00


Licenses and permits issued


January 1 to April 22, 1944:


Alcohol,


$3.00


Plumbing,


62.50


Slaughtering,


1.00


All other,


.50


$67.00


Payments to treasurer :


January 1 to April 11, 1944


$40.50


April 12 to April 22, 1944,


21.50


$62.00


Cash on hand April 22, 1944, verified,


5.00


$67.00


MILK INSPECTOR


Licenses issued:


August 1 to December 31, 1942:


Pasteurizing,


$10.00


Milk,


.50


$10.50


1943:


$33.50


Pasteurizing,


20.00


Oleomar garine,


5.50


59.00


$69.50


Payments to treasurer: August 1 to December 31, 1942, 1943,


59.00


$69.50


Licenses issued January 1 to May 8, 1944:


Milk,


$2.00


Pasteurizing,


10.00


Oleomargarine,


1.00


$13.00


Payments to treasurer : January 1 to April 11, 1944,


$10.00


April 12 to May 8, 1944,


.50


Cash on hand May 8, 1944, verified,


$10.50 2.50


$13.00


81


$2.50


$10.50


Milk,


HIGHWAY DEPARTMENT


Accounts Receivable


Outstanding May 24, 1942, per previous audit, Commitments 1943,


$25.70 74.50


$100.20


Payments to treasurer 1943,


$74.50


Outstanding December 31, 1943,


25.70


$100.20


Outstanding January 1, 1944,


$25.70


Commitments January 1 to April 11, 1944,


4.90


$30.50


Payments to treasurer


January 1 to April 11, 1944,


$2.10


Outstanding April 11, 1944, per list,


28.50


$30.60


PUBLIC WELFARE DEPARTMENT


Temporary Aid - Accounts Receivable


Outstanding May 24, 1942, per previous audit,


Commitments :


May 24 to December 31, 1942, 1943,


$4,177.54 3,300.07


7,477.61


Overpayments refunded


May 24 to December 31, 1942,


31.25


$7,581.46


Payments to treasurer: May 24 to December 31, 1942, 1943,


$2,710.74 4,123.12


$6,833.86


Outstanding December 31, 1943,


747.60


$7,581.46


Outstanding January 1, 1944,


$747.60


Payments to treasurer January 1 to April 11, 1944,


$545.75


Adjustment of outstanding list of previous audit, Outstanding April 11, 1944, per list,


20.00 181.85


$747.60


Aid to Dependent Children - Accounts Receivable


Commitments : May 24 to December 31, 1942, 1943,


$2,497.14 4,197.23


$6,694.37


Payments to treasurer:


May 24 to December 31, 1942,


1943,


$2,497.14 4,197.23


$6,694.37


BUREAU OF OLD AGE ASSISTANCE


Accounts


Receivable


Outstanding May 24, 1942, per previous audit, $299.16


82


$72.60


Commitments : May 24 to December 31, 1942, 1943,


$34,554.95 39,387.38


73,942.33


$74,2/11.49


Payments to treasurer: May 24 to December 31, 1942, 1943,


$33,839.74 39,161.65


Abatements May 24 to December 31, 1942,


$73,001.39 250.09


Outstanding December 31, 1943,


990.01


$74,241.49


Outstanding January 1, 1944,


Commitments January 1 to April 11, 1944,


$990.01 2,646.26


$3,636.27


Payments to treasurer January 1 to April 11, 1944,


$3,529.10


Adjustment of outstanding list of previous audit,


28.83


Outstanding April 11, 1944, per list,


78.34


$3,636.27


MILITARY AID


Accounts Receivable


Outstanding May 24, 1942, per previous audit,


$674.25


Commitments:


May 24 to December 31, 1942,


$500.00 227.50


1943,


727.50


$1,401.75


Payments to treasurer:


May 24 to December 31, 1942, 1943,


390.00


Outstanding December 31, 1943,


$1,401.75


Outstanding January 1, 1944,


$477.50


Audit adjustment April 11, 1944: Commitments reported in excess,


$363.75 113.75


$477.50


STATE AID


Accounts Receivable


Outstanding May 24, 1942, per previous audit, Commitments :


1


May 24 to December 31, 1942,


$80.00 120.00


1943,


200.00


$270.00


Payments to treasurer: May 24 to December 31, 1942, 1943,


$30.00 120.00


$150.00


$534.25


$924.25 477.50


Outstanding April 11, 1944, per list,


$70.00


83


Outstanding December 31, 1943, and April 11, 1944, per list,


$120.CO


$270.00


WORLD WAR NO. 2 ALLOWANCES


Accounts


Receivable


Commitments 1943,


$279.00


Payments to treasurer 1943, Outstanding December 31, 1943, and April 11, 1944, per list,


$35.00


244.00


$279.00


SCHOOL DEPARTMENT


Accounts Receivable


Commitments : May 24 to December 31, 1942, 1943,


$693.70 364.82


$1,058.52


Payments to treasurer:


May 24 to December 31, 1942, 1943,


$434.70 539.02


$973.72 84.80


Outstanding December 31, 1943,


$1,058.52


Outstanding January 1, 1944,


$84.80


Payments to treasurer January 1 to April 11, 1944,


$84.80


Receipts : June 20 to December 31, 1942, 1943,


$23.85 105.55


$129.40


Payments to treasurer: June 20 to December 31, 1942, 1943,


$23.85


105.55


$129.40


Receipts January 1 to May 10, 1944,


$80.00


Payments to treasurer: January 1 to April 11, 1944, April 12 to May 10, 1944,


$10.00 70.00


$80.00


LIBRARY


Cash balance May 24, 1942, per previous audit, Receipts : May 24 to December 31, 1942, 1943,


$ 30.30


$72.52 111.77


184.29


$214.59


84


Cash Receipts


ayments to treasurer: May 24 to December 31, 1942, 1943,


ash Balance December 31, 1943,


$211.59 3.00


$214.59


:ash balance January 1, 1944, Receipts January 1 to May 5, 1944,


45.05


$48.05


Payments to treasurer: January 1 to April 11, 1944,


$3.00


April 12 to May 5, 1944,


26.25


Cash on hand May 5, 1944, verified,


$29.25 18.80


$48.05


CEMETERY DEPARTMENT


Sale of Lots and Graves


Receipts :


May 24 to December 31, 1942,


1943,


$310.00 495.00


$805.00


Payments to treasurer:


May 24 to December 31, 1942,


$310.00


1943,


495.00


$805.00


Receipts January 1 to April 11, 1944,


$220.00


Payments to treasurer January 1 to April 11, 1944,


$220.00


CEMETERY PERPETUAL CARE FUNDS


In Custody of Town Treasurer


Cash in General Treasury


Savings Deposits


Securities Par Value


Total


On hand May 24, 1942,


$600.00


$28,539.40


$1,800.00


$30,939.40


On hand at end


of year 1942,


$29,751.03


$1,800.00


$31,551.03


On hand at end


of year 1943,


$30,959.18


$1,800.00


$32,759.18


On hand April 11, 1944,


$300.00


$30,959.18


$1,800.00


$33,059.18


Receipts


Payments


May 24 to December 31, 1942


Withdraw from


Added to savings


savings deposits,


$38.37


deposits,


$1,250.00


Bequests,


650.00


Income,


606.68


Transferred to town,


· 645.05


Cash in general treasury


May 24, 1942,


600.00


$1,895.05


$1,895.05


85


$102.82 108.77


$3.00


1943


Withdrawn from savings deposits, Bequests, Income,


$141.85 1,350.00 487.90


Added to savings deposits, Transferred to town,


$1,350.00 629.75


$1,979.75


$1,979.75


January 1 to April 11, 1944


Bequests,


$300.00


Cash in general treasury April 11, 1944,


$300.00


$300.00


$300.00


ADAMS EMERSON CEMETERY IMPROVEMENT FUND


In Custody of Town Treasurer


Savings : Deposits


Total


On hand May 24, 1942,


$178.21


$178.21


On hand at end of year 1942,


$181.78


$181.78


On hand at end of year 1943,


$184.51


$184.51


On hand April 11, 1944,


$184.51


$184.51


Receipts


Payments


May 24 to December 31, 1942


Income,


$3.57


Added to savings deposits,


$3.57


1943


Income,


$2.73


Added to savings deposits,


$2.73


January 1 to April 11, 1944


No transactions recorded.


AMOS F. ADAMS LIBRARY FUND


In Custody of Library Trustees


Savings Deposits


Total


On hand May 24, 1942, On hand at end of year 1942,


$10,612.66


$10,612.66


$10,620.17


$10,620.17


$10,535.17


$10,535.17


$10,628.16


$10,628.16


On hand at end of year 1943, On hand April 11, 1944,


86


Receipts


Payments


May 24 to December 31, 1942


Withdrawn from savings deposits,


Transferred to library treasurer,


¥200.00


Income,


184.50


$200.00


$200.00


1943


Income,


$157.51


Added to savings deposits, Transferred to library treasurer,


$7.51


$157.51


$157.51


January 1 to April 11, 1944


Withdrawn from


savings deposits,


$85.00


Transferred to library treasurer,


$85.00


ALBERT H. DAVIS LIBRARY FUND


In Custody of Library Trustees


Savings Deposits


Total


On hand at beginning of year 1944,


On hand April 11, 1944,


$300.00


$300.00


Receipts


Payments


January 1 to April 11, 1944


Bequest,


$300.00


Deposited in savings bank,


$300.00


ADAMS EMERSON LIBRARY FUND


In Custody of Library Tristees


Savings Deposits


Total


On hand May 24, 1942,


$200.52


$200.52


On hand at end of year 1942,


$204.04


$204.04


On hand at end of year 1943,


$207.11


$207.11


On hand April 11, 1944.


$207.11


$207.11


Receipts


Payments


May 24 to December 31, 1942


Income,


$3.52


Added to savings deposits,


$3.52


87


-


150.00


$15.50


1943


Income,


$3.07 Added to savings deposits, $3.07


January 1 to April 11, 1944


No transactions recorded.


GEORGE LIBRARY FUND In Custody of Library Trustees


Savings Deposits


Total


On hand May 24, 1942,


$2,282.96


$2,282.96


On hand at end of year 1942,


$2,323.07


$2,323.07


On hand at end of year 1943,


$2,332.67


$2,332.67


On hand April 11, 1944.


$2,332.67


$2,332.67


Receipts


Payments


May 24 to December 31, 1942


Income,


$40.11


Added to savings deposits,


$40.11


1943


Income,


$34.60


Added to savings deposits,


$9.60


Transferred to library


treasurer,


25.00


$34.60


$34.60


January 1 to April 11, 1944


No transactions recorded.


SELINA G. RICHARDSON LIBRARY FUND


In Custody of Library Trustees


Savings Deposits


Total


On hand May 24, 1942,


$537.40


$537.40


On hand at end of year 1942,


$546.84


$546.84


On hand at end of year 1943,


$555.07


$555.07


On hand April 11, 1944,


$555.07


$555.07


Receipts


Payments


May 24 to December 31, 1942


Income,


$9.4


Added to savings deposits,


$9.44


1943


Income,


$8.23


Added to savings deposits,


$8.23


January 1 to April 11, 1944


No transactions recorded.


88


.


JOSEPH WARREN LIBRARY FUND In Custody of Library Trustees


Savings Deposits


Total


On hand May 24, 1942,


$960.89


$960.89


On hand at end of year 1942,


$977.77


$977.77


On hand at end of year 1943,


$992.49


$992.49


On hand April 11, 1944,


$992.49


$992.49


Receipts


Payments


May 24 to December 31, 1942


Income,


$16.88


Added to savings deposits,


$16.88


1943


Income,


$14.72


Added to savings deposits,


$14.72


January 1 to April 11, 1944


No transactions recorded.


:


EMMA GAY VARNEY PLAYGROUND FUND


Cash in General Treasury


Total


On hand at beginning of year 1943,


On hand at end of year 1943,


$1,000.00


$1,000.00


On hand April 11, 1944,


$1,000.00


$1,000.00


Receipts


Payments


1943


Bequest,


$1,000.00


Cash in general treasury December 31, 1943,


$1,000.00


January 1 to April 11, 1944


Cash in general treasury January 1, 1944,


$1,000.00


Cash in general treasury April 11, 1944,


$1,000.00


AARON GEORGE CEMETERY FUND


In Custody of Library Trustees


Savings Deposits


Total


On hand May 24, 1942,


$1,037.95


$1,037.95


On hand at end of year 1942,


$1,047.11


$1,047.11


On hand at end of year 1943,


$1,054.06


$1,054.06


On hand April 11, 1944,


$1,054.06


$1,054.05


-


-


89


1


Payments


Receipts


May 24 to December 31, 1942


Income,


$18.16


Added to savings deposits, Transferred to library treasurer,


9.00


$18.16


$18.16


1943


Income,


$15.70


Added to savings deposits, Transferred to library treasurer,


8.75


$15.70


$15.70


January 1 to April 11, 1944


No transactions recorded.


INSURANCE INVESTMENT FUND


In Custody of Insurance Fund Commissioners


Savings Deposits


Securities Cost Value


Total


On hand May 24, 1942,


$43,898.18


$43,898.18


On hand at end of year 1942,


$44,641.02


-


$44,641.02


On hand at end of year 1943,


$34,355.80


$11,100.00


$45,455.80


On hand April 11, 1944,


$34,355.80


$11,100.00




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