USA > Massachusetts > Middlesex County > Chelmsford > Town annual report of Chelmsford 1946 > Part 11
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Levy of 1945 1.40
$ 147.14
Payments to treasurer:
January 1 to February 26, 1946 $ 147.14
East Chelmsford Water District Taxes-1942
Outstanding April 12, 1944 $ 4.08 :
Interest collections .32
$ 4.40
Payments to district treasurer
April 12 to December 31, 1944. $ 4.40
East Chelmsford Water District Taxes-1943
Cash in town treasury Apr. 12, 1944 $ 324.15
Outstanding April 12, 1944 108.40
Interest collections 3.01 $ 435.56
Payments to district treasurer April 12 to December 31, 1944. $ 424.20
Abatements April 12 to December 31, 1944 11.36
$ 435.56
179
AUDITOR'S REPORT OF ACCOUNTS
East Chelmsford Water District Taxes-1944
Commitment per warrant
$
1,905.42
Interest collections 4.59
Refunds April 12 to December 31, 1944
9.23
$
1,919.24
Payments to district treasurer:
April 12 to December 31, 1944 $ 1,597.34
1945
314.31
$
1,911.65
Abatements April 12 to December 31, 1944 7.59 $ 1,919.24
East Chelmsford Water District Taxes-1945
Commitment per warrant
$
1,280.20
Interest collections -
2.45 $ 1,282.65
Outstanding December 31, 1945 $ 207.33
Cash in town treasury December 31, 1945
1,075.32 $ 1,282.65
Cash in town treasury January 1, 1946
$ 1,075.32
Outstanding January 1, 1946
207.33
$ 1,282.65
Payments to district treasurer January 1 to February 26, 1946
$ 1,094.65
Outstanding February 26, 1946, per list
70.45
Cash in town treasury February
26, 1946
117.55
$ 1,282.65
South Chelmsford Water District Taxes-1943
Cash in town treasury April 12, 1944 $ 59.22
Outstanding April 12, 1944
12.70
Interest collections .38 $ 72.30
Payments to district treasurer April 12 to December 31, 1944 $ 72.30
180
AUDITOR'S REPORT OF ACCOUNTS
South Chelmsford Water District Taxes-1944
Commitment per warrant
$
396.35
Interest collections .62
$ 396.97
Payments to district treasurer:
April 12 to December 31, 1944
1945
$
347.86
49.11
$
396.97
South Chelmsford Water District Taxes 1945
Commitment per warrant
$
400.70
Interest collections .36 $ 401.06
Outstanding December 31, 1945 $ 20.24
Cash in town treasury January 1, 1946
380.82 $ 401.06
Cash in town treasury January 1, 1946
$ 380.82
Outstanding January 1, 1946
20.24 $ 401.06
Cash in town treasury February 26,
1946
-
$ 401.06
Tax Titles
Balance April 12, 1944 $ 3,886.59
Tax titles taken:
April 12 to December 31, 1944: Taxes 1942 $ 245.03
Interest and costs
121.52
366.55
1945:
Taxes 1943 $ 3.14
Taxes 1944
104.78
Interest and costs
52.40
160.32
Added to tax titles:
April 12 to December 31, 1944:
Taxes 1942 $ 127.88
Taxes 1943
820.55
Taxes 1944
798.81
Interest and costs
15.81
1,763.05
181
AUDITOR'S REPORT OF ACCOUNTS
1945:
Taxes 1944 $ 5.78
Taxes 1945
5.25
Interest and costs · .46
11.49
Town clerk's fees reported as tax titles redeemed 8.50
$ 6,196.50
Tax titles redeemed:
April 12 to December 31, 1944 $ 751.27
1945
937.50
1,688.77 $
Tax titles foreclosed :
April 12 to December 31, 1944 $ 297.73
1945
387.24
684.97
Tax titles disclaimed:
April 12 to December 31, 1944:
Taxes 1941 $ 13.20
Taxes 1942
4.95
Interest and costs
16.76
1945:
Taxes 1939 $ 1.64
Taxes 1940
1.61
Taxes 1941
1.65
Taxes 1942
1.65
Taxes 1943
1.57
Interest and costs
7.01
15.13
Balance December 31, 1945
3,772.72
$ 6,196.50
Balance January 1, 1946
$
3,772.72
Added to tax titles January 1 to February 26, 1946: Taxes 1945 $
647.67
Interest and costs 8.32
655.99
Audit adjustment:
Tax titles foreclosed reported in
error
76.31
$ 4,505.02
34.91
182
AUDITOR'S REPORT OF ACCOUNTS
Tax titles redeemed
January 1 to February 26, 1946 $ 15.14
Audit adjustments:
Taxes 1942 added to tax titles in
error 9.90
Tax titles foreclosed, not reported
63.45
Balance February 26, 1946, per list 4,416.53
$
4,505.02
TAX POSSESSIONS
Balance April 12, 1944
$
4,450.04
Tax titles foreclosed :
April 12 to December 31, 1944
$
297.73
1945
387.24
684.97
$ 5,135.01
Tax possessions sold :
April 12 to December 31, 1944 .. $ 72.61
1945
207.79
$ 280.40 4,854.61
Balance December 31, 1945
$ 5,135.01
Balance January 1, 1946
$ 4,854.61
Audit adjustments:
Sale of tax possessions recorded in error .50
Sale of town property recorded as sale of tax possessions. 50.00
Tax possessions foreclosed not reported 63.45
$ 4,968.56
Audit adjustments
Tax titles foreclosed recorded in error $ 76.31
Sale of tax possessions recorded as estimated receipts 25.95
Loss on sale of tax possessions
126.58
Sale of tax possessions recorded as sale of town property
87.80
Balance February 26, 1946, per list
4,651.92
$ 4,968.56
183
AUDITOR'S REPORT OF ACCOUNTS
ADDITIONAL INTEREST AND COSTS ON TAX TITLE REDEMPTIONS
Collections:
April 12 to December 31, 1944
1945
$ 86,74 146.87 $ 233.61
Payments to treasurer
April 12. to December 31, 1944
1945
$ 86.74 146.87 $ 233.61
Collections January 1 to February 26, 1946 $ · 5.57
Payments to treasurer January 1 to February 26, 1946 $ 5.57
SELECTMEN'S DEPARTMENT
Accounts Receivable
Outstanding April 12, 1944 $ 38.63
Commitments:
April 12 to December 31, 1944 .... $ 108.00
1945
4.50
112.50 $ 151.13
Payments to treasurer 1945
$
4.50
Outstanding December 31, 1945
and February 26, 1946, per list. 146.63
$
151.13
Selectmen's Licenses
Licenses and permits issued : April 23 to December 31, 1944:
Auto Dealers' $ 20.00
Common victuallers' 12.00
Entertainment
28.50
Gasoline
.50
Liquor
2,301.00
Sunday
12.00
$
2,374.00
184
AUDITOR'S REPORT OF ACCOUNTS
1945:
Auto dealers' $ 60.00
Common victuallers'
26.00
Entertainment
15.00
Gasoline
4.00
Liquor
2,300.00
Sunday
24.00
2,429.00
$
4,803.00
Payments to treasurer:
April 23 to December 31, 1944
$
1,767.00
1945
2,127.00
$ 3,894.00
Cash balance December 31, 1945
909.00
$ 4,803.00
$ 909.00 Licenses and permits issued
January 1 to February 26, 1946:
Common victuallers' $ 8.00
Entertainment
10.00
Garage
1.00
Liquor
900.00
919.00
$ 1,828.00
Payments to treasurer: January 1 to February 26, 1946 ..
$ 1,828.00
TOWN CLERK Dog Licenses
Cash balance April 12, 1944 $ 258.00
Licenses issued:
April 12 to December 31, 1944:
Males 201 @ $2.00 $
402.00
Females 43 @ 5.00
215.00
Spayed females 37 @ 2.00
74.00
Kennel 1 @ 10.00 10.00
1945:
Males
510 @ $2.00 $ 1,020.00
Females
95
@ 5.00
475.00
Spayed females 144 @ 2.00
288.00
Kennel
2 @ 10,00
20.00
Kennel
2 @ 25.00 50.00
701.00
1,853.00
$ 2,812.00
Cash balance January 1, 1946
185
AUDITOR'S REPORT OF ACCOUNTS
Payments to treasurer:
April 12 to December 31, 1944 ....
$ 881.60
1945
1,702.40
$ 2,584.00
Fees retained:
April 12 to December 31, 1944 387 @ 20c $ 77.40
1945, 753 @ 20c 150.60
228.00
$ 2,812.00
Licenses issued January 1 to February 26, 1946: Males 1 @ $2.00 $ 2.00
Payments to treasurer:
January 1 to February 26, 1946 $ 1,80
Fees retained January 1 to February 26, 1946-1 @ 20c
20
$ 2.00
Licenses issued February 27 to March 19, 1946:
Males
2 @
$2.00
$ 4.00
Females
1 @
5.00
5.00
Spayed females
3 @
2.00
6.00
Kennel 1 @ 25.00
25.00 $ 40.00
Fees retained February 27 to March 19, 1946-7 @ 20c
$
1.40
Cash on hand March 19, 1946, verified
38.60
$ 40.00
TOWN CLERK Sporting Licenses
Cash balance April 12, 1944
$
21.00
Licenses issued :
April 12 to December 31, 1944:
Resident citizens' fishing
135 @ $2.00 $
270.00
Resident citizens' hunting
92 @ 2.00
184.00
186
AUDITOR'S REPORT OF ACCOUNTS
Resident citizens' sporting
41 @ 3.25 133.25
Resident citizen minors' and
females' fishing, 49 @ 1.25 61.25
Resident citizen minors'
trapping 3
@ 2.25
6.75
Resident citizens'
trapping 6 @ 5.25
31.50
Special non-resident citizens'
fishing 4 @ 1.50 6.00
Non-resident citizen minors'
fishing
1 @ 2.25
2.25
Duplicate 4 @ .50 2.00
697.00
1945:
Resident citizens' fishing
236 @ $2.00 $
472.00
Resident citizens' hunting 105 @ 2.00 210.00
Resident citizens' sporting 116 @ 3.25 377.00
Resident citizen minors' and
females' fishing 71 @ 1.25
88.75
Resident citizen minors'
trapping
.7 @ 2.25
15.75
Resident citizen's trapping
14 @ 5.25
73.50
Special non-resident citizens'
fishing
6 @ 1.50
9.00
Non-resident citizen minors'
fishing
1 @ 2.25
2.25
Non-resident citizens' fishing
1 @ 5.25
5.25
Non-resident citizens' hunting
2 @.10.25
20.50
Duplicate
9 @ .50
4.50
1,278.50
$
1,996.50
Payments to Division of Fisheries and Game:
April 12 to December 31, 1944 .... $
633.00
1945
1,138.75
$
1,771.75
.
-
187
AUDITOR'S REPORT OF ACCOUNTS
Fees retained:
April 12 to December 31, 1944 340 @ .25 $ 85.00
1945 559 @ .25 139.75
224.75
$ 1,996.50
Licenses issued January 1 to Feb- ruary 26, 1946:
Resident citizens' fishing
51 @ $2.00 $ 102.00
Resident citizens' hunting
4 @ 2.00
8.00
Resident citizens .. sporting
85 @ 3.25
276.25
Resident citizen minors' and
females' fishing ...... 6 @ 1.25
7.50
Resident citizen minors'
trapping
2 @ 2.25
4.50
Resident citizens' trapping
4 @
5.25
21.00
$
419.25
Payments to Division of Fisheries and Game:
January 1 to Feb. 26, 1946 .... $ 347.00
Fees retained January 1 to Feb. 26, 1946 152 @ .25
38.00
Cash balance February 26, 1946 34.25
$ 419.25
Cash balance February 27, 1946. $ 34.25
Licenses issued February 27 to March 19, 1946 : -
Resident citizens' fishing 2 @ $2.00 $ 4.00
Resident citizens' sporting
8 @ 3.25
26.00
Resident citizen minors and
females' fishing
1 @ 1.25
1.25
31.25
$
65.50
188
AUDITOR'S REPORT OF ACCOUNTS
Payments to Division of Fisheries and Game Feb. 27 to March 19 1946
$ 57.00
Fees retained February 27 to March 19, 1946 11 @ .25 2.75 Cash on hand March 19, 1946, verified 5.75
$ 65.50
TOWN CLERK Miscellaneous Receipts
Receipts:
April 12 to December 31, 1944:
Auctioneers' licenses $
8.00
Certificates of registration 3.25
Junk licenses
5.00
Postage refund
18.00
$ 34.25
1945:
Auctioneers' licenses $ 8.00
Certificates of registration 4.00
Junk licenses
12.50
24.50 $ 58.75
Payments to treasurer:
April 12 to December 31, 1944 $ 34.25
1945
16.00
$ 50,25
Town clerk's fees reported as tax
titles redeemed 8.50
$ 58.75
Receipts Jan. 1 to Feb. 26, 1946: Certificate of registration
$ .25
Payments to treasurer: Jan. 1 to Feb. 26, 1946
$ 25
Receipts Feb. 27 to March 19. 1946: Certificate of registration
$ .25
Cash on hand March 19, 1946,
verified
$ .25
189
AUDITOR'S REPORT OF ACCOUNTS
TOWN HALL RENTALS Accounts Receivable
Outstanding April 12, 1944
$ 5.20
Commitments:
April 12 to Dec. 31, 1944. $ 49.95
1945
76.00
125.95 $ 131.15
Payments to treasurer:
1
April 12 to December 31, 1944 .. $ 52.00
1945
79.15
$ 131.15
Commitments Jan. 1 to Feb. 26, 1946
$ 15,60
Payments to treasurer:
Jan. 1 to Feb. 26, 1946
$
10.40
Outstanding Feb. 26, 1946, per list
5.20 $ 15.60
TOWN HALL RENTALS
Receipts:
April 12 to Dec. 31, 1944:
Center hall $ 12.00
1945:
Center hall
$
35.00
North hall
59.00
94.00
$ 106.00
Payments to treasurer:
April 12 to December 31, 1944
$ 12.00
1945
94.00
$ 106.00
Receipts Jan. 1 to Feb. 26, 1946: Center hall
$ 24.00
Payments to treasurer:
January 1 to February 26, 1946
$ 24.00
190
AUDITOR'S REPORT OF ACCOUNTS
POLICE DEPARTMENT Accounts Receivable
Outstanding April 12, 1944
$ 5.00
Outstanding December 31, 1945 and
February 26, 1946, per list
$ 5.00
Miscellaneous Receipts
Receipts:
May 11 to December 31, 1944:
Bicycle registration fees
$
15.00
Revolver licenses 4.50
$ 19.50
1945:
Bicycle registration fees
$
14.00
Revolver licenses
10.50
24.50
$ 44.00
Payments to treasurer 1945 $ 41.75
Cash balance December 31, 1945 2.25
$ 44.00
Cash balance January 1, 1946
$ 2.25
Receipts Jan. 1 to March 21, 1946:
Bicycle registration fees
$
4.00
Revolver licenses
8.50
12.50
$ 14.75
Payments to treasurer:
January 1 to March 21, 1946 $ 11.00
Cash on hand Mar. 21, 1946 verified 3.75
$ 14.75
FOREST FIRE DEPARTMENT Accounts Receivable
Outstanding April 12, 1944
$
6.25
Commitments:
April 12 to December 31, 1944
...
$
3.50
1945
2,50
6.00 $ 12.25
191
AUDITOR'S REPORT OF ACCOUNTS
Payments to treasurer:
April 12 to December 31, 1944 $ 3.50
1945 6.25
$ 9.75
Outstanding December 31, 1945 and February 26, 1946, per list 2.50
$ 12.25
SEALER OF WEIGHTS AND MEASURES
Cash balance April 12, 1944 $ 1.10
Receipts:
April 12 to December 31, 1944
$
71.01
1945
76.79
147.80 $ 148.90
Payments to treasurer: April 12 to December 31, 1944. $ 72.11
1945
76.79
$
148.90
HEALTH DEPARTMENT Accounts Receivable
Outstanding April 12, 1944 $ 732.61 Commitments:
April 12 to December 31, 1944
$
433.26
1945
367.21
800.47 $ 1,533.08
Payments to treasurer: April 12 to December 31, 1944 $
71.43
1945
708.65 $ 780.08
Abatements 1945
52.86
Outstanding December 31, 1944 and
February 26, 1946, per list 700.14 $ 1,533.08
192
AUDITOR'S REPORT OF ACCOUNTS
Licenses and Permits
Cash on hand April 23, 1944 $ 5.00
Licenses and permits issued :
April 23 to December 31, 1944:
Alcohol
$ 2.00
Beverage
21.00
Cabins
.50
Funeral directors
2.00
Ice cream
5.00
Plumbing
145.00
Slaughtering
1.00
176.50
1945:
Alcohol
$ 5.00
Beverage
10.00
Cabins
1.00
Funeral directors
2.00
Plumbing
197.50
Slaughtering
89.00
304.50 $ 486.00
Payments to treasurer:
April 23 to December 31, 1944
191.50
1945
292.00
$ 483.50
Cash balance December 31, 1945
2.50
$ 486.00
Cash balance January 1, 1946 $ 2.50
Licenses and permits issued:
January 1 to February 26, 1946:
Alcohol
$
1.00
Plumbing
10.00
11.00
$ 13.50
Payments to treasurer: January 1 to February 26, 1946. $ 13.50
193
AUDITOR'S REPORT OF ACCOUNTS
MILK INSPECTOR
Cash balance May 9, 1944 $ 2.50
Licenses issued :
May 9 to December 31, 1944:
Pasteurization $ 20.00
Milk
29,00
Oleomargarine
3.50
52.50
1945:
Pasteurization $ 30.00
Milk
30.00
Oleomargarine
5.50
65.50
$ 120.50
Payments to treasurer:
May 9 to December 31, 1944
$ 55.00 65.50
.1945
$ 120.50
HIGHWAY DEPARTMENT Accounts Receivable
Outstanding April 12, 1944
$ 28.50
Commitments:
April 12 to December 31, 1944 $ 15.75
1945
24.80
40.55
$ 69.05
Payments to treasurer:
April 12 to December 31, 1944 $ 18.55
1945
24.80
$ 43.35 25,70
Outstanding December 31, 1945
$ 69.05
Outstanding January 1, 1946
$ 25.70
Commitments January 1 to Feb- ruary 26, 1946
5.00
$ 30.70
Payments to treasurer: January 1 to February 26, 1946
$ 5.00 25.70
Outstanding Feb. 26, 1946, per list
$ 30.70
·
194
AUDITOR'S REPORT OF ACCOUNTS
PUBLIC WELFARE DEPARTMENT Temporary Aid-Accounts Receivable
Outstanding April 12, 1944 $ 181.85
Commitments:
April 12 to December 31, 1944 $ 2,886.37
1945
3,822.40
6,708.77 $ 6,890.62
Payments to treasurer:
April 12 to December 31, 1944 $ 2,843.22
1945
4,042.40 $ 6,885.62
Outstanding December 31, 1945
5.00 $ 6,890.62
Outstanding January 1, 1946 $ 5.00
Commitments Jan. 1 to Feb. 26, 1946
516.31 $ 521.31
Payments to treasurer:
January 1 to February 26, 1946 .. $ 5.00
Outstanding Feb. 26, 1946, per list
516.31
$ 521.31
Aid to Dependent Children-Accounts Receivable
Commitments: April 12 to December 31, 1944 $ 2,863.57 3,549.65 $ 6,413.22
Payments to treasurer:
April 12 to December 31, 1944
$
2,863.57
1945
Outstanding December 31, 1945
2,885.12 $ 5,748.69 664.53 $ 6,413.22
Outstanding January 1, 1946 $ 664.53
Commitments Jan. 1 to Feb. 26, 1946 334.86
$ 999.39
Outstanding Feb. 26, 1946, per list
$ 999.39
1945
195
AUDITOR'S REPORT OF ACCOUNTS
BUREAU OF OLD AGE ASSISTANCE Cities and Towns-Accounts Receivable
Outstanding April 12, 1944 Commitments :
$ 78.34
April 12 to December 31, 1944 $ 952.05
1945
2,148.26
3,100.31
$
3,178.65
Payments to treasurer:
April 12 to December 31, 1944 $ 846.70
1945
2,218.51 $ 3,065.21
Abatements:
April 12 to December 31, 1944 .. $
.38
1945
35.10
35.48
Commitment in error 1945
1.99
Outstanding December 31, 1945
75.97
$ 3,178.65
Outstanding January 1, 1946
$ 75.97 1,075.10
$ 1,151.07
Payments to treasurer: January 1 to February 26, 1946
$ 271.76 879.31
$ 1,151.07
State-Accounts Receivable
Commitments:
April 12 to December 31, 1944
1945
$ 35,468.45
47,823.13
$ 83,291.58
Payments to treasurer: April 12 to December 31, 1944
1945
$ 35,468.45
47,823.13
$ 83,291.58
Commitments Jan. 1 to Feb. 26, 1946
$
3,714.70
Payments to treasurer January 1 to February 26, 1946 $ 3,714.70
Commitments Jan. 1 to Feb. 26, 1946
Outstanding Feb. 26, 1946, per list
196
AUDITOR'S REPORT OF ACCOUNTS
STATE AID Accounts Receivable
Outstanding April 12, 1944 ...
$ 120.00
Charges:
April 12 to December 31, 1944 $ 120.00
1945
60.00
180.00 $ 300.00
Payments to treasurer:
April 12 to December 31, 1944 ....
$
120.00
1945
100.00
$ 220.00 80.00
Outstanding December 31, 1945
......
$ 300,00
Outstanding January 1, 1946
$ 80.00 Audit adjustment:
50.00
$ 130.00
Outstanding February 26, 1946.
per list $ 130.00
MILITARY AID Accounts Receivable
Outstanding April 12, 1944 ......
$ 113.75
Commitments:
April 12 to December 31, 1944 .... $ 120.00
1945
125.00
245.00 $ 358.75
Payments to Treasurer:
April 12 to December 31, 1944 .. $ 113.75
1945
120.00
Outstanding December 31, 1945
$ 358.75
Outstanding January 1, 1946
$ 125.00 Audit adjustment:
Commitment not reported
315.00
Outstanding February 26, 1946,
$ 440.00
per list
$ 440.00
.
Commitment not reported
$ 233.75 125.00
197
AUDITOR'S REPORT OF ACCOUNTS
WORLD WAR II ALLOWANCE Accounts Receivable
Outstanding April 12, 1944
$
244.00
Commitments April 12 to December 31, 1944
417.00
Credit balance December 31, 1945
50.00
$ 711.00
Payments to treasurer:
April 12 to December 31, 1944 ....
$ 244.00 467.00
$ 711.00
Audit adjustment:
Commitments not reported
$
286.50
Credit balance January 1, 1946 ... Outstanding February 26, 1946, per list
236.50
$
286.50
SCHOOL DEPARTMENT Accounts Receivable
Commitments:
April 12 to December 31, 1944 ....
$
396.55
257.40
1945
$
653.95
Payments to treasurer:
April 12 to December 31, 1944 ....
1945
$
396.55
257.40
$
653.95
Miscellaneous Receipts
Receipts:
May 11 to December 31, 1944:
Auditorium rent $ 7.00
Tuition
292.60
$ 299.60
1945:
Auditorium rent $ 267.00
Tuition
385.24
Miscellaneous 3.00
655.24
$
954.81
1945
$ 50.00
198
AUDITOR'S REPORT OF ACCOUNTS
Payments to treasurer:
May 11 to December 31, 1944
1945
$ 299.60 655.24
$ 954.84
Receipts :
January 1 to February 26, 1946
Auditorium rent
$ 8.00
Tuition
115.52
$ 123.52
Payments to treasurer:
January 1 to February 26, 1946
$ 123.52
Receipts:
February 27 to March 26, 1946:
Auditorium rent $ 12.00
Payments to treasurer:
February 27 to March 26, 1946
$ 12.00
LIBRARY
Cash balance May 6, 1944
$
18.80
Receipts :
May 6 to December 31, 1944
$
54.66
1945
159.06
213.72 $ 232.52
Payments to treasurer: May 6 to December 31, 1944
1945
$ 73.46 159.06
$ 232.52
Receipts:
January 1 to March 25, 1946
$
54.06
Cash on hand: March 25, 1946, verified $ 54.06
CEMETERY DEPARTMENT Sale of Lots and Graves
Receipts :
April 12 to December 31. 1944 ... 1945
$
600.00
490.00
$
1,090.00
199
AUDITOR'S REPORT OF ACCOUNTS
Payments to treasurer:
April 12 to December 31, 1944
1945
$ 600.00 490.00
$ 1,090.00
Receipts: January 1 to March 21, 1946 ......
$ 50.00
Payments to treasurer:
January 1 to March 21, 1946
$ 50.00
CEMETERY PERPETUAL CARE FUNDS In Custody of Town Treasurer
Savings Securities Cash Deposits Par Value
Total
On hand April 12, 1944 $300.00 $30,959.18 $1,800.00 $33,059.18
On hand at end of year 1944 .. ...
31,789.63 1,800.00 33,589.63
On hand at end of year 1945 .... 32,041.41 2,600.00 34,641.41
On hand February 26, 1946 ...... 400.00 32,041.41 2,600.00
35,041.41
RECEIPTS
PAYMENTS
April 12 to December 31, 1944
Withdrawn from
Added to savings
savings deposits $ 602.25 deposits
$1,432.70
Bequests
625.00
Transferred to town
602.25
Income 507.70
Cash in general treasury
April : 12, 1944
300.00
$2,034.95 $2,034.95
1945
Withdrawn from
Purchase of securities $ 800.00
savings deposits $ 564.75 Added to savings
Bequests 1,100.00
deposits
816.53
Income
516.53
Transferred to town
564.75
$2,181.28
$2,181.28
January 1 to February 26, 1946
Bequests $ 400.00 Cash in general treasury February 26, 1946 $ 400.00
:
200
AUDITOR'S REPORT OF ACCOUNTS
ADAMS EMERSON CEMETERY IMPROVEMENT FUND In Custody of Town Treasurer
Savings Deposits $184.51
Total
On hand April 12, 1944
$184.51
On hand at end of year 1944
187.28
187.28
On hand at end of year 1945
190.09
190.09
On hand February 26, 1946
190.09
190.09
RECEIPTS
PAYMENTS
Income
April 12 to December 31, 1944 $2.77 Added to savings deposits
.$2.77
1945 $2.81 Added to savings deposits
$2.81
January 1 to February 26, 1946 No transactions recorded.
EMMA GAY VARNEY PLAYGROUND FUND In Custody of Town Treasurer
Cash In General Treasury
Total
On hand April 12, 1944
$1,000.00
$1,000.00
On hand at end of year 1944
1,000.00
1,000.00
On hand at end of year 1945
1,000.00
1,000.00
On hand February 26, 1946
1,000.00
1,000.00
RECEIPTS
PAYMENTS
April 12 to December 31, 1944
Cash in general treasury Cash in general treasury December 31, 1944 $1,000.00
1945
Cash in general treasury Cash in general treasury
January 1, 1945 $1,000.00 December 31, 1945 $1,000.00
January 1 to February 26, 1946
Cash in general treasury
Cash in general treasury
January 1, 1946 $1,000.00 February 26, 1946 .$1,000.00
1
Income
April 12, 1944 $1,000.00
201
AUDITOR'S REPORT OF ACCOUNTS
AMOS F. ADAMS LIBRARY FUND In Custody of Library Trustees
Savings
Deposits
Total
On hand April 12, 1944
$10,535.17
$10,535.17
On hand at end of year 1944
10,572.96
10,572.96
On hand at end of year 1945
10,732.15
10,732.15
On hand February 26, 1946
10,732.15
10,732.15
RECEIPTS
PAYMENTS
April 12 to December 31, 1944
Withdrawn from
Added to savings
savings deposits
$ 90.00
deposits
$127.79
Income
127.79
Transferred to library
treasurer
90.00
$217.79
$217.79
1945
Added to savings
Income
$159.19
deposits
$159.19
January 1 to February 26, 1946 No transactions recorded.
ALBERT H. DAVIS LIBRARY FUND In Custody of Library Trustees
Savings
Deposits
Total
On hand April 12, 1944
$300.00
$300.00
On hand at end of year 1944
302.63
302.63
On hand at end of year 1945
307.18
307.18
On hand February 26, 1946
307.18
307.18
RECEIPTS
PAYMENTS
April 12 to December 31, 1944
Added to savings
Income
$2.63
deposits
$2.63
1945
Added to savings
Income
$4.55 deposits
$4.55
January 1 to February 26, 1946 No transactions recorded.
202
AUDITOR'S REPORT OF ACCOUNTS
ADAMS EMERSON LIBRARY FUND In Custody of Library Trustees
Savings
Deposits
Total
On hand April 12, 1944
$207.11
$207.11
On hand at end of year 1944
208.66
208.66
On hand at end of year 1945
211.80
211.80
On hand February 26, 1946
211.80
211.80
RECEIPTS
PAYMENTS
April 12 to December 31, 1944
Added to savings
Income
$1.55
deposits
$1.55
1945
Added to savings
Income
$3.14 deposits
$3.14
January 1 to February 26, 1946 No transactions recorded.
GEORGE LIBRARY FUND In Custody of Library Trustees
Savings Deposits
Total
On hand April 12, 1944
$2,332.67
$2,332.67
On hand at end of year 1944
2,350.16
2,350.16
On hand at end of year 1945
2,385.54
2,385.54
On hand February 26, 1946
2,385.54
2,385.54
RECEIPTS
PAYMENTS
April 12 to December 31, 1944
Added to savings
Income
$17.49
deposits
$17.49
1945
Added to savings
Income
$35.38 deposits
$35.38
....
January 1 to February 26, 1946 No transactions recorded.
203
AUDITOR'S REPORT OF ACCOUNTS
SELINA G. RICHARDSON LIBRARY FUND In Custody of Library Trustees
Savings
Deposits
Total
On hand April 12, 1944
$555.07
$555.07
On hand at end of year 1944
559.23
559 23
On hand at end of year 1945
567.64
567.64
On hand February 26, 1946
567.64
567.64
RECEIPTS
PAYMENTS
April 12 to December 31, 1944
Added to savings
Income
$4.16
deposits
$4.16
1945
Added to savings
Income
$8.41
deposits
$8.41
January 1 to February 26, 1946 No transactions recorded.
JOSEPH WARREN LIBRARY FUND In Custody of Library Trustees
Savings Deposits
Total
On hand April 12, 1944
$ 992.49
$ 992.49
On hand at end of year 1944
999.93
999.93
On hand at end of year 1945
1,014.97
1,014.97
On hand February 26, 1946
1,014.97
1,014.97
RECEIPTS
PAYMENTS
April 12 to December 31, 1944
Income
Added to savings $7.44 deposits
$7.44
1945
Added to savings
Income
$15.04
deposits
$15.0+
January 1 to February 26, 1946 No transactions recorded.
204
AUDITOR'S REPORT OF ACCOUNTS
AARON GEORGE CEMETERY FUND In Custody of Library Trustees
Savings Deposits
Total
On hand April 12, 1944
$1,054.06
$1,054.06
On hand at end of year 1944
1,053.97
1,053.97
On hand at end of year 1945
1,060.58
1,060.58
On hand February 26, 1946
1,060.58
1,060.58
RECEIPTS
PAYMENTS
April 12 to December 31, 1944
Withdrawn from
Added to savings
savings deposits
$ 8.00
deposits
$ 7.91
Income
7.91
Transferred to library
treasurer
8.00
$15.91
· $15.91
1945
Withdrawn from
Added to savings
savings deposits
$ 9.25
deposits
$15.86
Income
15.86
Transferred to library
treasurer
9.25
$25.11
$25.11
January 1° to February 26, 1946 No transactions recorded.
INSURANCE INVESTMENT FUND
In Custody of Insurance Fund Commissioners
Savings Deposits $34,355.80
Securities $11,100.00
Total $45,455.80
On hand April 12, 1944
On hand at end of year 1944
34,873.03
11,130.00
46.003.03
On hand at end of year. 1945
35,251.03
11,175.00
46,426.03
On hand February 26, 1946
35,251.03
11,175.00
46,426.03
205
AUDITOR'S REPORT OF ACCOUNTS
RECEIPTS
PAYMENTS April 12 to December 31, 1944
Amortization
Increase in value of fund
of securities
$ 30.00
by amortization $ 30.00
Income
517.23
Added to savings
deposits
517.23
$547.23
$547.23
1945
Amortization
Increase in value of fund
of securities
$ 45.00
by amortization $ 45.00
Income
378.00
Added to savings
deposits 378.00
$423.00
$423.00
January 1 to February 26, 1946 No transactions recorded.
TOWN OF CHELMSFORD Balance Sheet-February 26, 1946 GENERAL ACCOUNTS
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