Town annual report of Chelmsford 1958, Part 10

Author:
Publication date: 1958
Publisher: Town of Chelmsford
Number of Pages: 230


USA > Massachusetts > Middlesex County > Chelmsford > Town annual report of Chelmsford 1958 > Part 10


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Chairman's Salary


$ 295.00 $


$


$ 295.00 $


295.00 $


$ 0


Bd. Members' Salaries


525.00


525.00


525.00


0


Sanitation & Milk Inspector's Salary


4,100.00


4,100.00


4,100.00


0


Clerk & Laboratory Ass'ts. Salary


2,730.00


2,730.00


2,730.00


0


Senior School Nurse's Salary


3,460.00


3,460.00


3,411.85


48.15


Junior School Nurse's Salary


3,150.00


3,150.00


3,150.00


0


Slaughtering Inspector's Salary


100.00


100.00


.00


100.00


158


Bal. from 1957 Receipts Refunds


Fin. Comm.


Reserve Fund


Total Avai !- able for


Expended


Appropri-


Bal. from 1957 Receipts Refunds & Transfers


Reserve Fund


Total Avail- able for


Expended on


Transfers to Other Accounts


Balance 150.00


Plumbing Insp. Fees & Transportation


2,500.00


500.00


3,000.00


2,850.00


Physicians' Salaries


300.00


300.00


300.00


0


Quarantine & Contagious Diseases


2,000.00


800.00


2,800.00


2,672.61


127.39


Vaccine Treatment


500.00


500.00


92.47


407.53


Care of Premature Children


700.00


700.00


504.00


196.00


Vision & Hearing Testing Program


1,200.00


1,200.00


1,150.00


50.00


Collection of Garbage


8,700.00


8,700.00


8,700.00


0


100.00


400.00


376.00


24.00


Trans. for Sanitarian & Nurses


1,200.00


21.04


1,221.04


825.68


395.36


Laboratory Expenses


250.00


250.00


248.79


1.21


Other Expenses


750.00


750.00


729.73


20.27


Outlays


80.00


80.00


80.00


0


For Services and Transportation-


Acting Sanitarian 6/10-9/27, 1957


878.40


878.40


878.40


0


Total - Health Department


$ 33,718.40 $


21.04 $ 1,400.00 $ 35,139.44 $


33,619.53 $


$ 1,519.91


HIGHWAY DEPT.


Superintendent's Salary


5,300.00


5,300.00


5,300.00


0


Clerk's Salary


2,730.00


2,730.00


2,730.00


0


Engineer's Fees


2,000.00


2,000.00


398.45


1,601.55


OVERHEAD


Gas & Oil for Equipment


8,000.00


8,000.00


7,751.12


248.88


Fuel, Light & Water


600.00


11.16


611.16


611.16


0


Telephone & Office Supplies


400.00


60.00


460.00


443.63


16.37


Street Signs


500.00


500.00


487.89


12.11


Miscellaneous Expense


.


200.00


200.00


132.61


67.39


.


.


Fin. Comm.


ation


Transfers Expenditures


Warrants


Animal Disposal Fees


300.00


159


APPROPRIATIONS AND TRANSFERS ADDITIONS - REFUNDS AND EXPENDITURES - BALANCES


Bal. from Fin. Comm.


1957 Receipts Refunds


Reserve Fund Total Avail- Expended able for Transfers Expenditures


on Warrants


Transfers to Other Accounts


Balance


HIGHWAY, BRIDGES & DRAINAGE


Maintenance, Materials


20,000.00


20,000.00


19,400.82


599.18


Maint. Misc. Equip't. & Small Tools


1,200.00


1,200.00


1,178.27


21.73


Maint. Machinery Hire - Town Owned


9,000.00


9,000.00


8,999.45


.55


Maint. Machinery Hire - Other


1,700.00


1,700.00


1,434.00


266.00


Maintenance, Labor (Men)


67,000.00


67,000.00


62,061.62


4,938.38


Maintenance, Vacations & Sickness


5,500.00


1,500.00


7,000.00


6,957.65


42.35


Maint. Labor, Overtime (Not Snow & Ice)


2,000.00


2,000.00


1,301.73


698.27


Repairs to Highway Garage


300.00


300.00


20.99


279.01


Road Machinery Account, Repairs


12,500.00


12,500.00


12,119.24


380.76


Rd. Mach. Acc't., Mechanic's Wage


4,452.00


4,452.00


4,183.20


268.80


Snow & Ice Removal


35,000.00


4,500.00


39,500.00


39,330.06


169.94


Sidewalks


3,000.00


3,000.00


2,719.50


280.50


Highways, Bridges & Drainage, Const.


20,000.00


20,000.00


18,915.63


1,084.37


Road Machinery Fund


29,523.64


29,523.64


0.00


8,800.00


20,723.64


Windfall Chap. 718 Acts of 1956


34,573.08


34,573.08


0.00


10,000.00


24,573.08


Chapter 90, Maintenance


1,500.00


3,000.00


4,500.00


4,491.57


8.43


Chapter 90, Billerica Rd. Const.


10,538.92


10,538.92


10,475.46


63.46


Chapter 90, Steadman St. Const.


73,000.00


73,000.00


67,415.69


5,584.31


Chapter 90, Chelmsford St. Const.


250.00


250.00


0.00


250.00


RECONSTRUCTION OF


Clinton Avenue


107.21


107.21


107.21


Cove Street


388.30


388.30


388.30


0


New Spaulding Street


300.00


300.00


300.00


0


Douglas Road


194.90


194.90


194.90


.


..


160


Appropri- ation


& Transfers


Appropri- ation


Bal. from 1957 Receipts Refunds & Transfers


Reserve Fund Total Avail- able for Transfers Expenditures


Expended


on Warrants


Transfers to Other Accounts


Balance


Aberdeen Road


550.00


550.00


128.91


421.09


Bowl Road


600.00


600.00


6.13


593.87


Colonial Drive


200.00


200.00


89.28


110.72


Fairbanks Road


300.00


300.00


266.53


33.47


Forrest Street


650.00


650.00


645.22


4.78


Kenwood Street


1,200.00


1,200.00


1,198.23


1.77


Orchard Lane


750.00


750.00


615.28


134.72


Rainbow Avenue


370.00


370.00


272.64


97.36


Southgate Avenue


200.00


200.00


200.00


0


Sunrise Avenue


750.00


750.00


740.41


9.59


Wildes Road


125.00


125.00


125.00


0


Asbury Street


800.00


800.00


798.39


1.61


Martha Street


400.00


400.00


398.06


1.94


Sheppare Lane


800.00


800.00


800.00


0


Construction-New Garage Richardson Rd


5,000.00


5,000.00


2,931.50


2,068.50


Purchase of One Snow Plow


806.54


806.54


806.54


0


Purchase of Sand Spreaders


3,722.10


3,722.10


3,572.10


150.00


Purchase of Pickup Truck


1,300.00


1,300.00


1,295.00


5.00


Purchase of Truck


7,500.00


7,500.00


6,079.99


1,420.01


Purchase of Two (2) Front End Loaders


7,000.00


7,000.00


6,745.00


255.00


Plans & Specs. New Garage-Rich'son Rd.


1,445.00


1,445.00


1,445.00


Plans & Specs. New Highway Garage, Com. Expense


1,000.00


1,000.00


710.38


289.62


Total Highway Department


$ 223,577.00 $ 165,843.15 $


6,877.70 $ 396,297.85 $ 307,972.63 $ 18,800.00 $ 69,525.22


STREET LIGHTING


$ 17,800.00


$ 17,800.00 $ 15,941.30 $ 1,858.70


. ....


161


Fin. Comm.


APPROPRIATIONS AND TRANSFERS ADDITIONS - REFUNDS AND EXPENDITURES - BALANCES


Appropri- ation


Bal. from 1957 Receipts Refunds & Transfers


Reserve Fund Transfers


Total Avail- Expended able for Expenditures


on Warrants


Transfers to Other Accounts


Balance


CHARITIES DEPT.


Bd. Chairman's Salary


$ 190.00 $


$


$ 190.00 $


190.00 $


$


Bd. Members' Salaries


320.00


320.00


320.00


Social Worker #1 Salary


3,600.00


3,600.00


3,426.14


173.86


Social Worker #2 Salary


3,600.00


3,600.00


3,358.20


241.80


Senior Clerk's Salary (Clerk #1)


2,880.00


2,880.00


2,715.90


164.10


Junior Clerk's Salary (Clerk #2)


2,340.00


2,340.00


2,306.43


33.57


Court & Attorney Fees


500.00


500.00


500.00


Cash Grants


8,000.00


46.55


8,046.55


3,996.12


4,050.43


Material Grants & Burials


3,000.00


25.00


3,025.00


1,613.54


1,411.46


State Institutions


2,000.00


150.90


2,150.90


424.71


1,726.19


Relief - Other Cities & Towns


4,000.00


2.000.00


6,000.00


5,186.18


813.82


D.A. Cash & Mat. Grants - State Inst.


14,000.00


82.60


14,082.60


12,909.75


1,172.85


D.A. Fed. Grant Administration


1,218.65


1,218.65


15.48


1,203.17


D.A. Fed. Grant Relief


10,501.88


10,501.88


5,311.83


5,190.05


A.D.C. Cash & Material Grants


20,000.00


339.00


20,393.00


20,356.90


36.10


A.D.C. Fed. Grant, Administration


6,741.35


6,741.35


4,463.50


2,277.85


A.D.C. Fed. Grant, Relief


18,693.41


18,693.41


6,763.23


11,930.18


O.A.A. Cash & Mat. Grts. & Relief OC&T


127,500.00


1,220.85


128,720.85


128,236.96


483.89


O.A.A. Fed. Grant, Administration


7,492.68


7,492.68


2,842.24


4,650.44


O.A.A. Fed. Grant, Relief


108,628.44


108,628.44


83,258.86


25,369.58


O.A.A. Recoveries


15,419.81


15,419.81


695.00


8,237.73


6,487.08


Total Charities Department


$ 191,930.00 $ 170,615.12 $


2,000.00 $ 364,545.12 $ 288,390.97 $


8,237.73 $ 67,916.42


.


.


.


.


.


Fin. Comm.


162


...


Appropri-


Bal. from 1957 Receipts Refunds & Transfers


Reserve Fund Total Avail- able for Transfers Expenditures


on Warrants


Transfers to Other Accounts


Balance


VETERANS' BENEFITS DEPARTMENT


Agent's Salary


750.00


750.00


656.69


93.31


Expense


100.00


100.00


77.34


22.66


Cash & Material Grants


14,000.00


50.00


1,500.00


15,550.00


15,353.07


196.93


Total Veterans' Benefits Dept.


$ 14,850.00 $


50.00 $


1,500.00 $


16,400.00 $


16,087.10 $


$ 312.90


SCHOOL DEPARTMENT


General Appropriation


730,753.00


730,753.00


712,782.51


150.00


17,820.49


Lunch Program


86,349.73


86,349.73


83,945.15


2,404.58


Vocational School


4,000.00


2,366.64


6,366.64


6,341.55


25.09


Athletic Program .. .. .


3,000.00


7,484.49


10,484.49


9,119.63


1,364.86


Sup't.'s Exp. Out of State


400.00


400.00


400.00


0


Const. Equip't. Furn. Center School


818.40


818.40


798.44


19.96


Const. Equip't. Furn. New High School


2,036,181.40


2,036.181.40


1,287,490.62


748,690.78


Purch. & Seizing New High School Land


22,700.40


22,700.40


1,051.55


21,648.85


Federal Ass't. Under Pub. Law 874


11,802.00


11,802.00


11,802.00


Total School Dept.


$ 738,153.00 $2,167,703.06 $


$2,905,856.06 $2,101,929.45 $


150.00 $ 803,776.61


LIBRARY DEPT.


2,748.00


2,748.00


2,748.00


0


Ass't. Librarians' Salaries


2,350.00


2,350.00


2,069.90


280.10


Janitors' Salaries


800.00


800.00


632.97


167.03


Repairs & Maint. of Buildings


1,200.00


1,200.00


1,102.45


97.55


Fuel, Light & Water


1,250.00


88.69


1,338.69


1,338.69


0


Books & Periodicals


2,500.00


171.42


2,671.42


2,671.42


0


Other Expenses


1,200.00


31.27


19.64


1,250.91


1,250.91


0


Outlays


1,500.00


103.00


1,603.00


756.52


846.48


Total Library Dept.


$ 13,548.00 $


134.27 $


279.75 $ 13,962.02 $


12,570.86 $


$ 1,391.16


.


163


ation


Fin. Comm.


Expended


Librarians' Salaries


APPROPRIATIONS AND TRANSFERS ADDITIONS - REFUNDS AND EXPENDITURES - BALANCES


Bal. from Fin. Comm. 1957 Receipts Reserve


Appropri- ation


Refunds & Transfers


Fund


Transfers Expenditures


on Warrants


Transfers to Other Accounts


Balance


RECREATION & UNCLASSIFIED


PARK DEPT.


Labor


2,520.00


14.22


2,534.22


2,473.08


61.14


Expenses


750.00


750.00


672.03


77.97


Outlays


225.00


225.00


159.50


65.50


VARNEY PLAYGROUND


Labor


450.00


450.00


312.04


137.96


Expenses


150.00


150.00


98.89


51.11


Outlays


75.00


75.00


40.00


35.00


EDWARDS MEMORIAL BEACH


Labor


1,050.00


1,050.00


1,050.00


0


Expenses


200.00


200.00


163.37


36.63


Outlays


75.00


75.00


75.00


MISCELLANEOUS


Town & Finance Committee Reports


4,000.00


4,000.00


3,908.08


91.92


Memorial Day


750.00


750.00


729.02


20.98


Town Clock


250.00


250.00


226.76


23.24


Microfilming of Certain Town Records


978.65


978.65


25.00


953.65


Workmen's Compensation Claims


1,166.00


1,166.00


1,166.00


0


Constable


75.00


75.00


33.00


42.00


Unpaid Bills of Previous Years


964.14


964.14


964.14


0


INSURANCE DEPT.


Firemen - Accident


420.00


420.00


341.13


78.87


Auto Lia. P. D. & Fire & Theft


6,000.00


113.33


6,113.33


6,113.33


0


1


164


Total Avail- able for


Expended


Appropri-


Bal. from 1957 Receipts Refunds & Transfers


Reserve Fund


Total Avail- able for


Expended on


Transfers to Other Accounts


Balance


Property -- Fire Coverage


6,000.00


6,000.00


5,881.85


118.15


Property - Public Liability


1,100.00


1,100.00


935.95


164.05


Burglary


200.00


200.00


135.00


65.00


Workmen's Compensation Coverage


13,000.00


13,000.00


9,732.36


3,267.64


Boiler


100.00


1,563.25


1,663.25


1,663.25


0


Purchase of Addressograph


7,659.50


191.50


7,851.00


7,851.00


0


Exp. Heat, Light & Rent, East Chelmsford Am.


Legion Post #366 Quarters


300.00


300.00


202.02


97.98


Defense of Tax Abatement Cases


640.00


640.00


50.00


590.00


Finance Committee Reserve Fund


20,000.00


20,000.00


19,132.76


867.24


Total Recreation and Unclassified


$ 67,479.64 $


1,632.87 $


1,868.08 $ 70,980.59 $ 44,926.80 $


19,132.76 $ 6,921.03


CEMETERY DEPT.


Commissioner-Secretary's Salary


55.00


55.00


55.00


0


Bd. of Commissioners Salaries (2)


90.00


90.00


90.00


0


Superintendent's Salary


4,000.00


4,000.00


4,000.00


0


Labor -- General


4,800.00


4,800.00


4,798.90


1.10


Special Labor - Lot Owners


300.00


300.00


299.22


.78


Interments & Liners


1,700.00


600.00


2,300.00


2,294.96


5.04


Expenses


2,800.00


2,800.00


2,789.05


10.95


Repair of Equipment


350.00


350.00


350.00


0


Outlays


260.00


260.00


259.80


20


Ext. Grave Lots - Hart Pd. Cemetery


300.00


300.00


300.00


0


Beautification - Hart Pd. Cemetery


175.00


175.00


175.00


Town Clerk's Dept. Clerk's Salary


250.00


250.00


250.00


0


Town Clerk's Dept .- Expenses


25.00


42.99


67.99


43.83


24.16


Total Cemetery Dept.


$ 14,580.00 $


175.00 $


992.99 $


15,747.99 $


15,530.76 $


$ 217.23


Fin. Comm.


ation


Transfers Expenditures


Warrants


165


APPROPRIATIONS AND TRANSFERS ADDITIONS - REFUNDS AND EXPENDITURES - BALANCES


Appropri- ation


Bal. from 1957 Receipts Refunds & Transfers


Fin. Comm.


Reserve Fund Total Avail- Expended able for Transfers Expenditures


on Warrants


Transfers to Other Accounts


Balance


NON-REVENUE ACCOUNTS


10.00


10.00


10.00


0


Sunday Entertainment Licenses


400.00


400.00


400.00


0


PAYROLL DEDUCTIONS


Withholding Tax Deductions (Due Fed. Gov.)


113,505.94


113,505.94


81,421.33


32,084.61


Mdsx. County Retirement Deductions


18,817.89


18,817.89


18,826.20


(8.31)*


Blue Cross, Blue Shield & PIC Deductions


7,935.96


7,935.96


7,264.62


671.34


Mdsx. County Ret. Sys. Pension Expense


12,449.11


12,449.11


12,449.11


0


Veterans' Emergency Fund


347.50


347.50


111.12


236.38


New Hi. School Loan Accrued Interest (2)


1,555.56


1,555.56


1,555.56


New Hi. School Loan Premiums (1st)


333.46


333.46


333.46


0


New Hi. School Loan Premiums (2nd)


5,407.43


5,407.43


5,346.75


60.68


State Parks & Reservations


31,316.39


31,316.39


31,381.03


(64.64)*


County Tax


203.59


203.59


203.59


0


State Audit of Municipal Accounts


10,671.42


10,671.42


10,671.42


0


Middlesex County Sanitorium


.


..


2,769.00


2,769.00


2,739.75


29.25


Dog License Fees due the County


165.21


165.21


205.09


(39.88)*


Tax Levy Refunds


7,823.31


7,823.31


7,823.31


0


Motor Vehicle Excise Tax Refunds


6,822.03


6,822.03


6,822.03


0


Clam Purification Plant - Newburyport


33.91


33.91


33.91


0


Plumbing Permit - Refund


10.00


10.00


10.00


0


.


6,395.00


6,395.00


5,690.00


705.00


Cemetery Perpetual Care Bequests


Treas. & Coll.'s Overages & Shortages


6,317.50


6,317.50


4,110.68


2,206.82


Carbonated Beverage Permits


166


. .


Bal. from 1957 Receipts Refunds


Fin. Comm.


Expended


Transfers to Other


ation


& Transfers Transfers Expenditures


Warrants


Accounts


Balance


Mortgages Recorded - Refund


5.00


5.00


5.00


0


Mdsx. County Sanitarium Agency Account


43.42


43.42


43.42


0


Total Non-Revenue Accounts


$ 23,120.53 $ 210,218.10 $


$ 233,338.63 $ 195,901.82 $


$ 37,436.81


*Indicates deficit.


-


Interest & Maturing Debt


INTEREST


North School Loan


7,055.00


7,055.00


7,055.00


0


Center Fire Station Loan


735.00


735.00


735.00


0


167


Center - School Loan


16,200.00


16,200.00


16,200.00


0


North - Fire Station Loan


325.00


325.00


325.00


0


New High School Loan - 1st


34,125.00


34,125.00


34,125.00


0


New High School Loan - 2nd


28,000.00


28,000.00


28,000.00


0


Anticipation of Revenue & Re-imbursement Loans


4,250.00


4,250.00


208.99


2,943.61


1,097.40


Maturing Debt


140,666.45


140,666.54


140,666.54


0


Anticipation of Reimbursement Chap. 90 Loan


59,250.00


59,250.00


59,250.00


0


Anticipation of Revenue Loan


500,000.00


500,000.00


500,000.00


0


Total Debt & Interest


$ 231,356.54 $ 559,250.00 $


$ 790,606.54 $ 786,565.53 $ 2,943.61 $ 1,097.40


Appropri-


Reserve Fund


Total Avail- able for


on


APPROPRIATIONS AND TRANSFERS ADDITIONS - REFUNDS AND EXPENDITURES - BALANCES Bal. from Fin. Comm.


Appropri- ation


1957 Receipts Refunds & Transfers


Reserve Fund Transfers


Total Avail- able for Expenditures


Expended


on Warrants


Transfers to Other Accounts


Balance


RECAPITULATION


General Government


75,171.97


6,028.60


2,384.21


83,584.78


72,908.12


10,676.66


Protection - Persons & Property


244,557.75


1,473.63


1,830.03


247,861.41


239,198.86


1,210.58


7,451.97


Health Department


33,718.40


21.04


1,400.00


35,139.44


33,619.53


1,519.91


Highway Department


223,577.00


165,843.15


6,877.70


396,297.85


307,972.63


18,800.00


69,525.22


Street Lighting


17,800.00


17,800.00


15,941.30


1,858.70


Charities Department


191,930.00


170,615.12


2,000.00


364,545.12


288,390.97


8,237.73


67,916.42


Veterans' Benefits Dept.


14,850.00


50.00


1,500.00


16,400.00


16,087.10


312.90


School Dept.


738,153.00


2,167,703.06


2,905,856.06


2,101,929.45


150.00


803,776.61


Library Dept.


13,548.00


134.27


279.75


13,962.02


12,570.86


1,391.16


Recreation & Unclassified


67,479.64


1,632.87


1,868.08


70,980.59


44,926.80


19,132.76


6,921.03


Cemetery Dept.


14,580.00


175.00


992.99


15,747.99


15,530.76


217.23


Non-Revenue Accounts


23,120.53


210,218.10


233,338.63


195,901.82


37,436.81


Interest & Maturing Debt


231,356.54


559,250.00


790,606.54


786,565.53


2,943.61


1,097.40


Total


$1,889,842.83 $3,283,144.84 $ 19,132.76 $5,192,120.43 $4,131,543.73 $ 50,474.68 $1,010,102.02


Appropriations:


Town Meeting, March 10, 1958


$1,875,862.04


Town Meeting, June 23, 1958


13,980.79


1,889,842.83


Balances from 1957


434,017.29


Receipts


2,763,981.88


Refunds


18,294.03


Transfers from Other Accounts


66,851.64


3,283,144.84


.


168


Bal. from Fin. Comm.


Appropri- ation


1957 Receipts Refunds & Transfers


Reserve


Total Avail-


Expended


Transfers


Fund


able for


on


to Other


Transfers Expenditures


Warrants


Accounts


Balance


Transfers from Finance Comm. Reserve Fund Total Available for Expenditure Total Expenditures - by Treasury Warrants as approved by Board of Selectmen 146 Warrants - Jan. 1, 1958 to Dec. 31, 1958


19,132.76 5,192,120.43


4,131,543.73


Transfers to Other Accounts:


From Road Machinery to Highway Trucks


8,800.00


From Chap. 718 Acc't. to 1956 Windfall-to Steadman St. Reconstruction


10,000.00


From Fire Dept. - Purchase of Trucks to Building Repairs & Maintenance .!


1,210.58


From O.A.A. Dept. Recoveries to O.A.A. Fed. Grant Relief


4,806.12


From O.A.A. Dept. Recoveries to Surplus Revenue


3,431.61


From Finance Committee Reserve Fund to Various Accounts .. Interested Discounted on Loan in Anticipation of Revenue


2,943.61


From School Dept-Teachers' Salaries to Vocational Schools. .


150.00


50,474.68


To Revenue - 1958 Balances to 1959


65,885.88 944,216.14


Total Balance Unexpended


$1,010,102.02


169


19,132.76


TOWN OF CHELMSFORD BALANCE SHEET as of December 31, 1958 General Accounts


Assets


Liabilities and Reserves


Cash:


Payroll Deductions:


General


$1,176,840.93


Federal Taxes


.$ 32,084.61


Advance for Petty Cash:


Treasurer


.$ 50.00


Collector


100.00


150.00


Agency:


Dog Licenses - County 29.25


Accounts Receivable:


170


Levy of 1957:


Gifts and Bequests:


Personal Property


412.45


Real Estate


1,217.72


Levy of 1958:


Poll


16.00


Personal Property


2,160.91


Real Estate


32,599.01


36,406.09


Motor Vehicle and Trailer Excise:


Levy of 1957


1,488.93


Levy of 1958


13,439.49


14,928.42


Premium on Loans: High School Construction


2,206.82


Farm Animal Excise:


Deposit for Plans and Specifications: Highway Garage Construction


50.00


Levy of 1958


56.04


87.92


Recoveries:


Old Age Assistance


6,487.08


.


School-Est. of Susan B. MacFarlin 100.00


Cemetery Perpetual Care 705.00


Cemetery P/C-Investment in Transit


13,775.00


14,580.00


Trust Funds:


Veterans' Emergency


236.38


Cemetery P/C Interest-Dividends


252.75


489.13


Levy of 1957


31.88


Blue Cross, Shield & P.I.C.


671.34 $ 32,755.95


.


Tailings: Unclaimed Checks


354.98


Taxes:


Tax Titles and Possessions:


Federal Grants:


Tax Titles


1,183.99


Disability Assistance:


Tax Possessions


129.50


1,313.49


Administration


1,203.17


Aid


5,190.05


Aid to Dependent Children: Administration


2,277.85


Health


504.00


Aid


11,930.18


Public Welfare


220.32


Aid to Dependent Children


2,807.27


Old Age Assistance-OCT


134.43


Veterans' Benefits


116.86


Cemetery


965.50


Revolving Funds:


Cemetery Perpetual Care Bequests


150.00


5,133.36


School Lunch


2,404.58


School Athletics


1,364.86


3,769.44


Aid to Highways: 8


State


38,000.00


Appropriation Balances:


County


19,750.00


57,750.00


Revenue


40,282.32


Overdrawn Accounts:


Treasurer (Short) (Net)


39.88


Center School Construction


19.96


County Tax - 1958


64.64


104.52


High School Construction


748,690.78


788,994.05


Overlay Deficits:


Loan Authorized - Unissued


80,000.00


Levy of 1957 538.73


Sale of Real Estate Fund


162.62


New Highway Garage Construction


80,000.00


Sale of Cemetery Lots & Graves Fund


3,939.50


Payment in advance:


8.31


Receipts Reserved for Appropriation: Highway Grant Chap. 718


24,573.08


Road Machinery


20,723.64


45,296.72


Reserve Fund - Overlay Surplus 1,032.60


171


Departmental:


Fire


234.98


Old Age Assistance:


Administration


4,650.44


Aid


25,369.58


50,621.27


Non-Revenue (Loan Balances)


North Fire Station Construction


99


Loan Authorized:


County Retirement


TOTAL ASSETS


$1,373,261.77


Overlay Reserved for Abatements: Levy of 1958 4,049.12


Revenue Reserved Until Collected:


Motor Veh. and Trailer Excise 14,928.42


Farm Animal Excise 87.92


Tax Title and Possessions 1,313.49


Departmental


5,133.36


21,463.19


Reserve for Petty Cash


150.00


School, Fed. Aid Pub Law 874


11,802.00


Surplus Revenue


305,028.05


TOTAL LIABILITIES AND RESERVES . . $1,373,261.77


172


Debt Accounts


Net Funded or Fixed Debt: Inside the Debt Limit: General $ 584,000.00


Outside Debt Limit:


General 3,100,000.00


Serial Loans:


Inside Debt Limit:


General:


Fire Stations



39,000.00


Schools 545,000.00 $ 584,000.00


Outside Debt Limit:


General:


Schools


3,100,000.00


$3,684,000.00


$3,684,000.00


Trust Accounts


Trust and Investment Funds: Cash and Securities:


In Custody of Library Trustees $ 41,272.86


In Custody of Board of Selectmen 189.19


In Custody of Insurance Commissioners 47,083.94


In Custody of Veterans' Emergency


Fund Committee


3,077.01


In Custody of Town Treasurer


68,162.08


In Custody of Library Trustees: Library Funds:


A. F. Adams $ 10,790.91


A. H. Davis 316.83


Mary Proctor 10,642.00


George Memorial Hall 3,139.49


A. George-Cemetery 1,045.37 .


Joseph Warren 1,062.61


Adams-Emerson Library Fd


278.60


Selina Richardson


388.00


Victor E. Edwards


958.04


Chas. W. Flint


1,770.52


Nathan B. Edwards


862.39


Clement Fund


5,703.55


General Fund


4,314.55 $


41,272.86


In Custody of the Board of Selectmen: Emma Gay Varney Playground 189.19


Insurance Investment Fund:


47,083.94


Veterans' Emergency Fund 3,077.01*


In Custody of Treasurer:


Cemetery Perpetual Care Bequests


67,020.77 **


Adams-Emerson Cemetery Fd


253.76


Christopher Roby Cemetery Fd


111.92


Stabilization Fund


775.63


$ 159,785.08


*This figure does not include $ 236.38 in the General Fund.


** This figure does not include $ 705.00 in the General Fund.


** This figure does not include $13,775.00 in the General Fund.


** This figure does not include $ 252.75 in the General Fund.


.


8


178


$ 159,785.08


Principal Payments of Town Debt to be Raised Annually by Taxation


Year 1959


Interest Rate 1.70%


Purpose of Loan


Principal Inside Debt Limit


Payments Outside Debt Limit


Total Principal Payments $


Total For Year $


2.10%


Center Firehouse


5,000.00


None 55,000.00


55,000.00


3.25%


North Firehouse


1,000.00


None


1,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


90,000.00


90,000.00


231.000.00


1960


1.70%


North School


5,000.00


25,000.00


30,000.00


2.10%


Center Firehouse


5,000.00


None


5,000.00


2.70%


Center School


None


55,000.00


55,000.00


3.25%


North Firehouse


1,000.00


None


1,000.00


174


3.20%


High School (2)


None


90,000.00


90,000.00


231,000.00


1961


1.70%


North School


5,000.00


25,000.00


30,000.00


2.10%


Center Firehouse


5,000.00


None


5,000.00


2.70%


Center School


None


55,000.00


55,000.00


3.25%


North Firehouse


1,000.00


None


1,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


90,000.00


90,000.00


231,000.00


1962


1.70%


North School


5,000.00


25,000.00


30,000.00


2.10%


Center Firehouse


5,000.00


None


5,000.00


2.70%


Center School


None


55,000.00


55,000.00


3.25%


North Firehouse


1,000.00


None


1,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


90,000.00


90,000.00


231,000.00


1963


1.70%


North School


5,000.00


25,000.00


30,000.00


٣


North School


$ 5,000.00


$ 25,000.00


30,000.00


5,000.00


2.70%


Center School


None


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


231,000.00


1964


1.70%


North School


5,000.00


25,000.00


30,000.00


5,000.00


None


5,000.00


2.70%


Center School


None


55,000.00


55,000.00


3.25%


North Firehouse


1,000.00


None


1,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


90,000.00


90,000.00


231,000.00


1965


1.70%


North School


5,000.00


25,000.00


30,000.00


2.70%


Center School


None


55,000.00


55,000.00


3.25%


North Firehouse


1,000.00


None


1,000.00


175


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


1966


1.70%


North School


5,000.00


25,000.00


30,000.00


2.70%


Center School


None


55,000.00


55,000.00


3.25%


North Firehouse


1,000.00


None


1,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


90,000.00


90,000.00


226,000.00


1967


1.70%


North School


5,000.00


25,000.00


30,000.00


2.70%


Center School


None


55,000.00


55,000.00


3.25%


North Firehouse


1,000.00


None


1,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


90,000.00


90,000.00


226,000.00


1968


1.70%


North School


5,000.00


25,000.00


30,000.00


2.70%


Center School


None


50,000.00


50,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


2.10%


Center Firehouse


5,000.00


5,000.00


2.70%


Center School


None


None 55,000.00


55,000.00


3.25%


North Firehouse


1,000.00


None


1,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


90,000.00


90,000.00


2.10%


Center Firehouse


3.20%


High School (2)


None


90,000.00


90,000.00


226,000.00


Principal Payments of Town Debt to be Raised Annually by Taxation


Year


Interest Rate 3.20%


Purpose of Loan


Principal Inside Debt Limit


Payments Outside Debt Limit 90,000.00


Total Principal Payments


Total For Year 220,000.00


1969


1.70%


North School


5,000.00


25,000.00


30,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


85,000.00


85,000.00


165,000.00


1970


1.70%


North School


5,000.00


25,000.00


30,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


85,000.00


85,000.00


165,000.00


1971


1.70%


North School


5,000.00


15,000.00


20,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00


3.20%


High School (2)


None


85,000.00


85,000.00


155,000.00


1972


1.70%


North School


5,000.00


15,000.00


20,000.00


3.50%


High School (1)


25,000.00


25,000.00


50,000.00




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