USA > Massachusetts > Plymouth County > Middleborough > Town annual report of Middleborough, Massachusetts 1930 > Part 13
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Warrant in excess of detailed list,
3.19
Abatement excise taxes 1929 reported as excise taxes 1930, .70
Excise taxes 1929 reported as taxes 1929,
49.96
Refunded in error, to be collected,
9.54
Due from collector:
Payment not entered on cash book, 5.34
Outstanding Sept. 27, 1930, per list, 1,680.18
$18,676.34
272
Due from collector September 28, 1930,
$5.34
Outstanding Sept. 28, 1930, per list, 1,680.18
Erroneous refunds, to be collected 9.54
Collections Sept. 28 to 30, 1930, not reported, $12.75 Erroneous refunds to be collected, 9.54
Outstanding Sept. 30, 1930, per list 1,667.43
Due from collector Sept. 30. 1930, 5.34
1,695.06
$1,695.06
273
MOTOR VEHICLE EXCISE TAXES-1930
Commitments per warrants, $5,249.12
Excise taxes 1930 commitment reported
as excise taxes 1929, 13,406.02
Payment and abatement, refunded, 14.35
Adjustments to be made:
Abatement, excise taxes 1929 reported
as excise taxes 1930, .70
Payment and abatement, to be refunded,
83.07
$18,753.26
Payments to treasurer to Sept. 27, 1930 $12,074.80
Abatements to Sept. 27, 1930, 872.01
Adjustments to be made: Excise taxes 1930 reported as excise taxes 1929, 141.79
Refunded in error, to be collected, 1.53
Outstanding Sept. 27, 1930, per list,
5,493.16
Cash in hand Sept. 27, 1930, verified,
169.97
$18,753.26
Cash on hand Sept. 28, 1930,
$169.97
Outstanding Sept. 28, 1930, per list,
5,493.16
Erroneous refunds, to be collected, 1.53
$5,664.66
Abatements Sept. 28-30, 1930, Collections Sept. 30, 1930, not reported, 234.57
$87.10
Erroneous refunds, to be collected, 1.53
Outstanding Sept. 30, 1930,
5,341.46
$5,664.66
274
MOTH ASSESSMENTS-1927
Outstanding Jan. 1, 1929, per ledger, $34.26
Overpayment, refunded, .50
Taxes 1927 reported as moth 1927, 1.95
$36.71
Payments to treasurer,
$23.48
Abatements,
2.95
Outstanding Dec. 31, 1929,
10.28
$36.71
Outstanding January 1, 1930,
$10.28
Adjustments to be made:
Abatement reported twice,
1.15
$11.43
Adjustment to be made
Moth 1927 reported as taxes 1927,
$11.10
Outstanding Sept. 27 and Sept. 30, 1930, per list .33
11.43
-
275
MOTH ASSESSMENTS-1928
Outstanding Jan. 1, 1929, per ledger,
$97.14
Taxes 1928 reported as moth 1928, 5.77
$102.91
Payments to treasurer,
$56.10
Abatements,
1.00
Adjustment of tax abatement, posted in error,
3.88
Moth 1928 reported as taxes 1928,
2.60
Outstanding December 31, 1929,
39.33
$102.91
Outstanding January 1, 1930,
$39.33
Adjustments to be made:
Abatement reported twice, .50
Erroneous posting tax abatement,
3.88
Tax 1928 reported as moth 1928, .50
$44.21
Payments to treasurer Jan. 1 to Sept. 27, 1930, $18.58
Adjustment to be made:
Moth 1928 reported as taxes 1928, 13.38
Outstanding September 27 and September
- 30, 1930, per list, 11.60
Cash on hand Sept. 27, 1930, verified
. 65
$44.21
276
MOTH ASSESSMENTS-1929
Commitment per warrant,
$172.09
Payments to treasurer,
$103.33
Outstanding December 31, 1929
68.76
$172.09
Outstanding January 1, 1930,
$68.76
Adjustment to be made:
Moth accounts receivable reported as moth assessments 1929, 15.00
$83.76
Payments to treasurer Jan. 1 to Sept. 27, 1930,
$35.54
Moth 1929 reported as moth 1930, 1.98
Adjustment to be made:
Moth 1929 reported as taxes 1929, 14.72
Outstanding September 27, 1930, 31.52
$83.76
Outstanding September 28, 1930, Adjustment to be made:
$31.52
Moth 1929 reported as taxes 1929, $.65
Outstanding Sept. 30, 1930, per list, 30.87
$31.52
277
MOTH ASSESSMENTS-1930
Commitment per warrant,
$393.99
Moth 1929 reported as moth 1930,
1.98
$395.97
Payments to treasurer to Sept. 27, 1930,
$1.98
Adjustments to be made:
Moth 1930 reported as taxes 1930,
13.10
Outstanding Sept. 27, 1930,
369.65
Cash on hand Sept. 27, 1930, verified,
11.24
$395.97
Cash on hand September 28, 1930,
$11.24
Outstanding September 28, 1930,
369.65
$380.89
Collections not reported,
$14.20
Outstanding September 30, 1930,
366.69
$380.89
4
*
278
UNAPPORTIONED SIDEWALK ASSESSMENTS
Outstanding January 1, 1929,
$1,108.51
Commitment, $1,262.39
$2,370.90
Payments to treasurer, $735.39
Outstanding December 31, 1929,
$1,635.51
$2,370.90
Outstanding January 1, 1930, $1,635.51
Commitment Jan. 1 to Sept. 27, 1930, 762.46
$2,397.97
Payments to treasurer Jan. 1 to Sept. 27, 1930, $575.96
Added to taxes Jan. 1 to Sept. 27, 1930, 1,258.54
Outstanding Sept. 27, and 30, 1930, per list, 563.47
$2,397.97
SIDEWALK ASSESSMENTS ADDED TO TAXES-1930
Commitment, $1,258.54
Outstanding September 27, 1930,
$1,258.54
Outstanding September 28, 1930
$1,258.54
Collections Sept. 28 to 30, 1930, not reported,
$126.75
Outstanding September 30, 1930,
1,131.79
$1,258.54
COMMITTED INTEREST-SIDEWALK ASSESSMENTS
Commitment, $147.96
Outstanding Sept. 27 and 30, 1930, $147.96
279
DOG LICENSES
Cash balance January 1, 1929, Licenses issued :
$2.00
767 Males and spayed females@$2.00
$1,534.00
168 Females
@ 5.00
840.00
2 Breeders'
@25.00
50.00
$2,426.00
Payments to county treasurer,
$2,234.80
Fees transferred to town clerk's receipts, 187.20
Cash balance December 31, 1929, 4.00
$2,426.00
Cash balance January 1, 1930,
$4.00
Licenses issued January 1 to November 10, 1930,
per cards :
712 Males and spayed females @ $2.00
$1,424.00
151 Females
@
5.00
755.00
25.00
1 Breeder's
$2,204.00
Adjustments:
1929 licenses collected in 1930,
per cash book,
$29.00
1930 licenses, per cash book
no card,
3.00
$32.00
$2,240.00
Payments to county treasurer January 1 to November 10, 1930, $1,424.00
Fees transferred to town clerk's receipts, January 1 to November 10, 1930, 122.00
Cash on hand Nov. 10, 1930, verified, · 690.00
Due from town clerk Nov. 10, 1930, 4.00
$2,240.00
280
HUNTING AND FISHING LICENSES
Licenses issued 1929, per receipts, $1,268.25 Payments to Department of Conservation, $1,119.50
Fees transferred to town clerk's receipts, 148.75
$1,268.25
Licenses issued January 1 to November 10, 1930:
Resident citizens' sporting, 385 @ $2.25
$866.25
Resident citizens' trapping, 32 a 2.25 72.00
Non-resident citizens' sporting 7 @ 5.25
36.75
Non-resident citizens' sporting 4 @ 2.25 9.00 Alien sporting, 1 @ 15.25 15.25
Minor trapping, 31 @ .75 Duplicates,
23.25
5 a .50 2.50
$1,025.00
Payments to Department of Conservation January 1 to November 10, 1930, $845.00
Fees transferred to town clerk's receipts, January 1 to November 10, 1930, 105.25
Outstanding November 10, 1930, per list, 2.25
Cash on hand November 10, 1930, verified, 72.50
$1,025.00
281
TOWN CLERK Licenses, Fees, etc.
Licenses, fees, etc., 1929:
Selectmen's licenses granted :
Dealers',
$105.00
Gasoline,
199.00
Garage,
10.00
Common victualler,
150.00
Sunday,
28.00
Junk,
200.00
Auctioneer,
10.00
Pedler,
40.00
Pool and bowling,
4.00
Ice-cream,
2.00
Fireworks,
25.00
Innholder,
4.00
Lodging-house,
2.00
Dance,
10.00
Milk pasteurization,
20.00
Merry-Go-Round,
5.00
Transient vendor,
$824.00
Town clerk's receipts:
Dog license fees,
$187.20
Hunting and fishing license fees, 148.75
Mortgages and recording fees161.74
Interest on deposits,
4.72
Certified copies,
11.75
Theatre license,
65.00
Junk license,
10.00
Marriage permits,
77.00
$666.16
$1,490.16
10.00
282
Payments to town treasurer,
$1,381.16
Abatements and cancellations, 50.00
Licenses granted, not issued, 57.00
Outstanding December 31, 1929,
1.00
Due from town clerk Dec. 31, 1929,
1.00
$1,490.16
Due from town clerk January 1, 1930,
1.00
Outstanding January 1, 1930,
1.00
Selectmen's licenses granted January 1 to November 10, 1930:
Dealers',
$120.00
Gasoline,
143.00
Garage,
10.00
Common victualler,
173.00
Sunday,
26.00
Junk,
150.00
Auctioneer,
6.00
Pedler,
35.00
Pool and bowling,
4.00
Ice-cream,
12.00
Fireworks,
20.00
Innholder,
4.00
Transient vendor,
50.00
Miniature Golf,
5.00
Town clerk's receipts January 1 to
November 10, 1930:
Marriage permits, $55.00
Mortgage and recording fees, 72.27
Interest on deposits, 4.26
Certified copies,
14.75
Dog license fees,
122.00
Hunting and fishing license fees, 105.25
373.53
Unidentified cash
1.56
$1,135.09
$758.00
283
Payments to town treasurer Jan. 1 to Nov. 10, 1930, $992.53
Abatements and cancellations Jan. 1 to Nov. 10, 1930, 25.00
Licenses not issued Jan. 1 to Nov. 10, 1930, 110.00
Outstanding November 10, 1930, 3.00
Cash on hand November 10, 1930, verified, 3.56
Due from town clerk November 10, 1930, 1.00
$1,135.09
RECONCILIATION OF TOWN CLERK'S CASH
Cash balances November 10, 1930:
Dog licenses,
$690.00
Hunting and fishing licenses,
72.50
Garage license, 1.00
25
Certified copy,
.75
Unidentified cash,
$766.06
Balance November 10, 1930:
Middleborough Trust Company,
$662.74
In office, verified
$766.06
TOWN HALL RECEIPTS
$325.00
Rentals 1929,
$305.00
Payments to treasurer,
20.00
Outstanding December 31, 1929,
$325.00
Outstanding January 1, 1930,
$20.00
Rentals Jan. 1 to Sept. 30, 1930,
185.00
$205.00
Payments to treasurer January 1 to Septem- ber 30, 1930, $140.00
Outstanding September 30, 1930, 65.00 $205.00
103.32
Interest on deposits,
1.56
284
Outstanding October 1, 1930,
$65.00
Payments to treasurer October 1 to November 11, 1930, $40.00
Outstanding November 11, 1930, per list, 25.00
$65.00
POLICE DEPARTMENT
Accounts Receivable
Commitment 1929,
$600.00
Payments to treasurer 1929,
$600.00
FIRE DEPARTMENT
Accounts Receivable
Outstanding January 1, 1929,
$425.00
Commitments, 32.50
$457.50
Payments to treasurer,
$425.00
Outstanding December 31, 1929,
32.50
$457.50
Outstanding January 1, 1930,
$32.50
Commitments January 1 to Sept. 30, 1930, 549.00
$581.50
Payments to treasurer Jan. 1 to Sept. 30, 1930,
-
OLD FIRE STATION
Accounts Receivable
Outstanding January 1, 1929, $10.00
Commitments, 120.00
$581.50
$130.00
.
285
Payments to treasurer,
$120.00
Outstanding December 31, 1929,
10.00
Outstanding January 1, 1930, $10.00
90.00
$100.00
Payments to treasurer January 1 to.
September 30, 1930 $80.00
20.00
Outstanding Sept. 30, 1930, per list
$100.00
FOREST FIRES
Accounts Receivable
Outstanding January 1, 1929,
$15.75
Commitments,
$31.95
Payments to treasurer,
$31.95
Commitments Jan. 1 to Sept. 30, 1930 ,
$128.91
Payments to treasurer Jan. 1 to Sept. 30, 1930, Abatements Jan. 1 to Sept. 30, 1930,
$93.95
34.96
$128.91
MOTH DEPARTMENT
Accounts Receivable
Outstanding January 1, 1929,
$9.50
Commitments,
1,121.89
$1,131.39
Payments to treasurer,
$842.17
Abatements,
.08
Outstanding December 31, 1929,
289.14
$1,131.39
Outstanding January 1, 1930, $289.14
$130.00
Commitments Jan. 1 to Sept. 30, 1930,
16.20
286
Commitments Jan. 1 to Sept. 30, 1930, Adjustment to be made:
16.19
Collection not committed,
99.90
$405.23
Payments to treasurer Jan. 1 to Sept. 30, 1930,
$226.15
Adjustment to be made:
Accounts receivable reported as moth assessments, 1929, 15.00
Outstanding September 30, 1930, per list,
164.08
$405.23
RECEIPTS
Due from treasurer January 1, 1929,
$2.12
Sale of lead, 54.00
Collection not recorded,
. 60
$56.72
Payments to treasurer,
$56.12
Due from treasurer Dec. 31, 1929,
.60
$56.27
Due from treasurer January 1, 1930,
$.60
Sale of lead Jan. 1 to Sept. 30, 1930,
46.20
$46.80
Payments to treasurer Jan. 1 to Sept. 30, 1930,
$45.20
Due from treasurer Sept. 30, 1930,
1.60
$46.80
TREE WARDEN ACCOUNTS RECEIVABLE
Commitment January 1 to September 30, 1930, $7.99
Payments to treasurer January 1 to Sep. 30, 1930, $7.99
SEALER OF WEIGHTS AND MEASURES
Due from sealer January 1, 1929,
$190.68
Fees 1929, Collection not recorded,
187.22
16.50 $394.40
287
Payments to treasurer,
367.67
Due from sealer December 31, 1929, 26.73
$394.40
Due from sealer January 1, 1930, $26.73
Fees January 1 to Sept. 30, 1930, 120.09
$146.82
Due from sealer September 30, 1930,
$146.82
Due from sealer October 1, 1930,
$146.82
Fees October 1 to November 12, 1930, 1.00
Overpayment, to be adjusted, .34
$148.16
Payments to treasurer Oct. 1 to Nov. 12, 1930,
$148.16
ACCOUNTS RECEIVABLE
Commitment January 1 to September 30, 1930,
$4.90
Outstanding September 30, 1930, per list $4.90
-
HEALTH DEPARTMENT
Accounts Receivable
Outstanding Jan. 1, 1929, per ledger, $2,226.11
827.54
Collections not committed, adjusted,
155.20
$3,208.85
Payments to treasurer,
$1,600.30
Disallowances by State, adjusted,
213.55
Subsidy 1928 reported as estimated receipts, adjusted,
719.29
Outstanding December 31, 1929,
$3,208.85
Outstanding January 1, 1930,
$675.71
Commitments Jan. 1 to Sept. 30, 1930, 2,062.86
$2,738.57
Commitments,
675.71
288
Payments to treasurer January 1 to September 30, 1930, $514.90
Health reported as sewer accounts receivable, 149.41 Adjustment to be made: Collection reported as licenses, 10.00
Outstanding Sept. 30, 1930, per list,
2,064.26
$2,738.57
HEALTH DEPARTMENT
Milk Licenses John F. Wheeler-Milk Inspector
Due from inspector January 1, 1929:
Milk, 17 @ $.50 $8.50
Oleomargarine, 1 @ .50 . 50
$9.00
Payments to treasurer Jan. 1 to April 1, 1929, $4.00 Due from inspector April 1, 1929 and
November 12, 1930, 5.00
$9.00
E. B. VanDusen-Milk Inspector
Licenses issued January 1 to August 9, 1929:
Milk, 88 @ $.50 $44.00
Oleomargarine, 7 @ .50 3.50
$47.50
Payments to treasurer Jan. 1 to Aug. 9, 1929, $44.00 Due from inspector August 9, 1929 and
November 12, 1930, 3.50 ,
$47.50
John T. Connor-Milk Inspector
Licenses issued August 10 to December 31, 1929: Milk, 3 @ $.50 $1.50
Oleomargarine, 1 @ .50 .50
: $2.00
289
Due from inspector December 31, 1929, $2.00
Due from inspector January 1, 1930, $2.00
Licenses issued January 1 to September 30, 1930:
Milk,
93 @ $.50
$46.50
Oleomargarine,
7 @ .50
3.50
$50.00
$52.00
Payments to treasurer Jan. 1 to Sept. 30, 1930 $50.00 Due from inspector Sept. 30, 1930, 2.00
$52.00
Due from inspector October 1, 1930,
$2.00
Licenses issued October 1 to November 12, 1930,
Milk, 1 @ $.50 .50
$2.50
Payment to treasurer Oct. 1 to Nov. 12, 1930,
$.50
Due from inspector November 12, 1930,
2.00
$2.50
HEALTH DEPARTMENT
Licenses and Receipts
Licenses issued 1929:
Alcohol, 23 @ $1.00 $23.00
Bottling, 2 @ 5.00 10.00
1
Milk pasteurization 2 @ 10.00 20.00 $53.00
Telephone,
2.65
Supplies, 2.40
Adjustment to be made:
Accounts receivable reported as licenses, 10.00
$68.05
Payments to treasurer 1929,
$67.55
Due from health officer Dec. 31, 1929, .50
$68.05
Due from health officer January 1, 1930, $.50
Licenses issued January 1 to September 30, 1930:
Alcohol, 20 @ $1.00 $20.00
Bottling, 2 @ 5.00 10.00
30.00
$30.50
290
Payments to treasurer Jan. 1 to Sept. 30, 1930 $30.00 Due from health officer Sept. 30, 1930, . 50
Due from health officer Oct. 1, 1930,
$.50
Licenses issued Oct. 1 to Nov. 12, 1930:
Alcohol, . 2 @ $1.00 2.00
$2.50
Payments to treasurer Oct. 1 to Nov. 12, 1930 $2.00 Due from health officer November 12, 1930
(paid treasurer November 19, 1930), .50
$2.50
DENTAL CLINIC
Donations
Balance January 1, 1929,
$107.24
Donations 1929, 207.75
Interest on deposits,
12
Payments to treasurer 1929,
$315.11 $315.11
Fees
Collections,
$15.96
Payments to treasurer,
$15.96
Collections January 1 to September 30, 1930,
$11.30
Payments to treasurer January 1 to September 30, 1930
$11.30
SEWER ACCOUNTS RECEIVABLE
Outstanding January 1, 1929,
$95.66
Commitments, 427.94
Payment and abatement refunded,
25.00
Payments to treasurer,
$402.82
Abatements,
25.00
Outstanding December 31, 1929,
120.78
$30.50
$548.60
$548.60
291
Outstanding January 1, 1930, $120.78
Commitments Jan. 1 to Sept. 30, 1930 3,670.15
Health reported as sewer accounts receivable, 149.41
Payments to treasurer Jan. 1 to Sept. 30,
Outstanding Sept. 30, 1930, per list,
275.87
$3,940.34
HIGHWAY DEPARTMENT Accounts Receivable
Outstanding January 1, 1929, $122.00
1,542.98
Commitments, $1,664.98
Payments to treasurer,
$511.28
Accts. receivable reported as refund in error, adjusted, 60.60
Outstanding December 31, 1929, 1,093.10
$1,664.98
Outstanding January 1, 1930,
$1,093.10
Commitments Jan. 1 to Sept. 30, 1930,
571.97
$1,665.07
Payments to treas. Jan. 1 to Sept. 30, 1930 $1,374.71
Abatements Jan. 1 to Sept. 30, 1930, 9.00
Adjustment to be made:
Accounts receivable reported as refund, 25.18
Outstanding Sept. 30, 1930, per list,
256.18
$1,665.07
PUBLIC WELFARE DEPARTMENT Infirmary Receipts
Due from superintendent January 1, 1929, Receipts 1928:
$.45
Sale of produce, eggs, milk, etc. $115.51
$3,940.34 1930, $3,664.47
292
Sale of pigs, 1,057.50
Sale of cows and calves,
387.00
Sale of horse and colt, 175.00
Sale of furnace, 25.00
Board, 371.00
Telephone tolls, 20.87
Use of truck, 5.00
Cash prizes from fairs, 14.00
Miscellaneous receipts not on infirmary records, 46.85
Payments to treasurer,
$2,217.73
Due from superintendent Dec. 31, 1929, .45
$2,218.18
Due from superintendent January 1, 1930, $.45
Receipts January 1 to September 30, 1930:
Sale of produce, eggs, milk, etc.
616.87
Sale of pigs,
747.10
Sale of calves, 22.00
Board, 112.00
Telephone tolls, 7.70
Miscellaneous receipts not on infirmary rec'ds. 108.20
$1,614.32
Payments to treas. Jan. 1 to Sept. 30, 1930, $741.58 Adjustments to be made:
Infirmary receipt reported as Public Welfare accounts receivable in error, 237.14
Cash on hand September 30, 1930, 635.15
Due from superintendent Sept. 30, 1930, .45 -
$1,614.32
Due from superintendent Oct. 1, 1930 $.45
Cash on hand October 1, 1930, 635.15
Receipts October 1 to November 10, 1930:
Sale of produce, eggs, milk, etc.,
146.09
Sale of pigs, 328.60
$1,110.29
Payments to treas. Oct. 1 to Nov. 10, 1930, verified, $1,109.84
Due from superintendent Nov. 10, 1930, .45
$1,110.29
$2,218.18
293
PUBLIC WELFARE DEPARTMENT
Accounts Receivable
Outstanding January 1, 1929,
$5,866.63
Commitments, 15,152.61
$21,019.24
Payments to treasurer,
$11,320.80
Abatements,
58.70
Collection reported as estimated receipt, adjusted,
130.00
Outstanding December 31, 1929,
9,509.74
Outstanding January 1, 1930,
$9,509.74
Commitments January 1 to Sept. 30, 1930, 7,563.89 Adjustments to be made:
Collection not committed, 77.00
Infirmary receipt reported as account receivable, 237.14
$17,387.77
Payments to treasurer January 1 to September 30, 1930, `$9,312.33
Abatements January 1 to September 30, 1930, 87.17
Outstanding Sept. 30, 1930, per list, 7,988.27
$17,387.77
SCHOOL DEPARTMENT
Accounts Receivable
Commitments, $9,697.11
Payments to treasurer,
$7,950.55
87.72
Abatements, Outstanding December 31, 1929,
1,658.84
$9,697.11
$21,019.24
294
Outstanding January 1, 1930, $1,658.84
Commitments Jan. 1 to Sept. 30, 1930, 5,570.72
$7,229.56
Payments to treasurer Jan. 1 to Sept. 30, 1930, $6,975.31
Abatements Jan. 1 to Sept. 30, 1930, 254.25
$7,229.56
PUBLIC LIBRARY Receipts
Cash balance Jan. 1, 1929, per previous audit, $50.76 Fines, etc., 482.52
Payments to treasurer, $533.00
Cash balance December 31, 1929, .28
Cash balance January 1, 1930, $.28
Fines, etc. Jan. 1 to Sept. 30, 1930, 326.87
Payments to treas. Jan. 1 to Sept. 30, 1930, $289.00 Cash balance September 30, 1930, 38.15
Cash balance October 1, 1930, . $38.15
Receipts Oct. 1 to Nov. 17, 1930, 66:97
Unidentified cash, 1.01
Payments to treas. Oct. 1 to Nov. 17, 1930, $81.00 Cash on hand Nov. 17, 1930, verified, 25.13
$106.13
$106.13
HERRING PRIVILEGES
Accounts Receivable
Outstanding January 1, 1929, $20.00
Commitments, 100.00
$120.00
$533.28
$533.28
$327.15
$327.15
295
Payments to treasurer, $100.00
Outstanding Dec. 31, 1929 and Sept. 30, 1930, per list, 20.00
$120.00
PARKING SPACE Accounts Receivable
Outstanding January 1, 1929, $51.00.
Commitments Jan. 1 to Sept. 30, 1930, 32.32
$83.32
Outstanding September 30, 1930, per list,
$83.32
PIERCE TRUSTEES Accounts Receivable
Outstanding January 1, 1929, $677.22
Commitments, 14,080.00
$14,757.22 $14,757.22
Payments to treasurer,
Commitments January 1 to September 30, 1930,
$8,560.00
Payments to treasurer January 1 to Septem- ber 30, 1930, $8,420.00
Outstanding September 30, 1930, 140.00
$8,560.00
MUNICIPAL LIGHT DEPARTMENT
Accounts Receivable
Outstanding January 1, 1929, $9,306.36
Charges, 165,409.23
Deposits reported as accounts receivable in error, 5.00
$174,720.59
296
Payments to treasurer,
$157,698.97
Transferred from town, Christmas Lighting, 500.00 Abatements, 479.43 Discounts, 5,395.72
Outstanding December 31, 1929,
10,646.47
Outstanding January 1, 1930,
$10,646.47
Charges Jan. 1 to Sept. 30, 1930,
128,761.72
Miscellaneous charges not reported,
14.72
$139,422.91
Payments to treasurer Jan. 1 to Sept. 30, 1930,
$123,995.75
Abatements Jan. 1 to Sept. 30, 1930,
894.14
Discounts Jan. 1 to Sept. 30, 1930,
3,675.42
Abatements not reported,
30.84
Discounts not reported,
454.45
Outstanding September 30, 1930,
10,372.31
$139,422.91
Outstanding October 1, 1930,
$10,372.31
Charges October 1-31, 1930,
14,336.99
$24,709.30
Payments to treasurer Oct. 1 to 31, 1930, $13,939.09
Discounts October 1 to 31, 1930, 493.17
Abatements October 1 to 31, 1930, 25.02
Outstanding October 31, 1930, per list,
10,252.02
$24,709.30
MUNICIPAL LIGHT DEPARTMENT
Deposits
Balance January 1, 1929,
$1,097.27
Deposits,
980.00
Deposit reported as accounts receivable and
credited to operation account in error, 5.00
$2,082.27 .
Refunds of seizures,
$695.00
Balance December 31, 1929,
1,387.27
$2,082.27
$174,720.59
297
Balance January 1, 1929, $1,387.27 635.00
Deposits Jan. 1 to Sept. 30, 1930,
Deposits Sept. 30, 1930, not reported, 9.00
$2,031.27
Refunds or seizures Jan. 1 to Sept. 30, 1930, $732.00
Balance September 30, 1930, 1,290.27
Deposits to be reported Sept. 30, 1930, 9.00
$2,031.27
Balance October 1, 1930, $1,290.27
.
Deposits to be reported Oct. 31, 1930, 9.00
Deposits October 1 to 31, 1930, 71.00
$1,370.27
Refunds or seizures Oct. 1 to 31, 1930, $82.00
Balance October 31, 1930, per list, 1,288.27 .
$1,370.27
WATER RATES
Outstanding January 1, 1929, per ledger, $114.16
Commitments, 21,297.62
Water miscellaneous, reported as water rates3,429.93 Abatement, in error, 8.00
Duplicate entry, adjusting error,
8.00
Payment and abatement refunded, 4.66
Overpayment refunded, 6.13
$24,868.50
Payments to treasurer,
$23,770.13
Abatements, 147.88
Abatement duplicated, credited in error, 8.00
Water rates reported as water miscellaneous,
32.30
Outstanding December 31, 1929, 910.19
$24,868.50
Outstanding January 1, 1930,
$910.19
Commitments Jan. 1 to Sept. 30, 1930, 18,858.22
Water miscellaneous reported as water rates, 1,225.95 Abatements reported in error, 5.32
· Interest on construction, reported as water rates, 72.94
$21,072.62
298
Payments to treasurer Jan. 1 to Sept. 30, 1930, $19,044.87
Abatements Jan. 1 to Sept. 30, 1930, 125.63
Water rates reported as water miscellaneous 361.83
Commitment, interest on construction re- ported as water rates, 198.00
Outstanding September 30, 1930, 1,342.29
$21,072.62
Outstanding October 1, 1930, $1,342.29
Commitments October 1 to 30, 1930,
2,892.59
To be adjusted:
Water miscellaneous reported as water rates,753.52 Detailed list in excess of warrant, 2.00
$4,990.40
Payments to treasurer Oct. 1 to 30, 1930, $2,593.42 To be adjusted:
Water rates reported as water miscellaneous, 6.25 Outstanding October 30, 1930, per list, 2,390.73
$4,990.40
INTEREST-WATER CONSTRUCTION
Commitment Jan. 1 to Sept. 30, 1930, reported as water rates, $198.00
Interest reported as water rates, $72.94
Interest reported as water miscellaneous, 52.10
To be adjusted:
Interest reported as water miscellaneous, 20.84
Outstanding Sept. 30 and Oct. 31, 1930, 52.12 $198.00
WATER MISCELLANEOUS
Outstanding January 1, 1929, per ledger, $416.13
Commitments, 3,201.87
Water rates reported as water miscellaneous, 32.30
$3,650.30
299
Miscellaneous reported as rates, $3,429.93
Outstanding December 31, 1929, 220.37
$3,650.30
Outstanding January 1, 1930, $220.37
Commitments Jan. 1 to Sept. 30, 1930, 2,079.20
Water rates reported as water miscellaneous, 361.83
Interest, construction reported as water miscellaneous, adjusted, 52.10
Interest, construction reported as water miscellaneous, to be adjusted, 20.84
$2,734.34
Water miscellaneous rep'd. as water rates, $1,225.95 Outstanding Sept. 30, 1930, 1,508.39
$2,734.34
Outstanding October 1, 1930,
$1,508.39
Commitments October 1 to 30, 1930, 93.84
To be adjusted :
Water rates reported as water miscellaneous, 6.25
$1,608.48
To be adjusted:
Water miscellaneous reported as water rates,$753.52 Outstanding Oct. 31, 1930, per list, 854.96
$1,608.48
300
MARIA L. H. PIERCE CHARITY FUND In Custody of Treasurer
Savings Deposits
Total
On hand at beginning of year 1929,
$4,489.92
$4,489.92
On hand at end of year 1929,
$4,318.65
$4,318.65
On hand September 30, 1930,
$4,115.38
$4,115.38
Receipts
Payments
1929
Withdrawn from savings bank,
$171.27
Error in reporting Drinking Fountain Fund
Income,
199.65
income 1928,
$168.30
Added bequest,
42.50
Account 1929 expenses,
245.12
$413.42
$413.42
January 1 to September 30, 1930
Withdrawn from savings bank,
$203.27
Income,
146.73
$350.00
$350.00
ENOCH PRATT LIBRARY FUND In Custody of Treasurer
Savings Par Value Deposits Securities
Total
On hand at beginning of year 1929,
$886.11
$10,000.00
$10,886.11
On hand at end of year 1929,
$930.96 $10,000.00
$10,930.96
On hand September 30, 1930,
$978.06 $10,000.00
$10,978.06
Receipts
Payments
1929
*Income,
$369.85
Added to savings deposits, Transferred to town,
$44.85
325.00
$369.85
$369.85
January 1 to September 30, 1930
Income,
$472.10 Added to savings deposits, Transferred to town,
$47.10
425.00
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