USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1913 > Part 3
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Mt. Pleasant street, Sidewalks appropriation, 378 feet
Sandwich street, Sidewalks appropriation, 111 feet
Oak street, Sidewalks appropriation, 222 feet
Built with Screened Gravel and Edged with Block Pavers.
Savery's avenue, Construction appropriation, 735 feet
Savery's lane, Construction appropriation, 1,210 feet
Court street, Construction appropriation, 420 feet
Built of Granolith, Edged with Granite Edge Stones.
Court street, Sidewalks appropriation, 912 square feet
REMOVAL OF SNOW.
There having been a very small amount of snow in 1913, the cost of handling the same has been very slight.
SEWERS.
New sewers have been laid on the following streets: Main street extension, 495 feet ; Cherry street, 700 feet. A considerable amount of work has been done for private parties in laying new sewers and caring for those already laid.
Respectfully submitted, STILLMAN R. SAMPSON, Superintendent of Streets.
Second Annual Report
OF THE
Town Accountant
OF THE
TOWN OF PLYMOUTH
FOR THE YEAR ENDING
December 31,
1913
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Plymouth, Mass., February 3, 1914.
To the Board of Selectmen-
Plymouth, Mass.
Gentlemen-
I herewith submit my report of the financial transactions of the Town of Plymouth for the year ending December 31, 1913.
Schedule A shows the receipts and payments for the year as required by the Bureau of Statistics of the Commonwealth.
Schedule B is a detailed statement of each appropriation.
Schedule C is the Balance Sheet which shows the financial standing of the Town after closing the books for 1913.
Schedule D is the Excess and Deficiency Account for the year, which is similar to the profit and loss account in a private business.
Schedule E is the Revenue Account for 1913.
Schedule F is a statement of the Estimated Receipts.
Schedule G shows the Town Debt at the beginning of the year, the payments during the year, and the debt at the close, also the principal and interest requirements for 1914.
Schedule H is a statement of the Trust Funds, the amounts not includ- ing the January, 1914, dividends.
By studying together, Schedules D, E, and F, one can very clearly see the cause of the net deficiency for the year.
I would strongly recommend the discontinuance of the policy of paying the ordinary running expenses by transfers from the Contingent Account, also the transfering of amounts from the several departments to the Con- tingent Account for the same purpose. It seems to me, after studying carefully Chapter 624 of the Acts of 1910, that it is clearly intended that each Department shall be limited by its appropriation made at the Town Meeting, and that the Contingent account should be used only as stated in that Chapter, and in Chapter 645 of the Acts of 1913 "for extraordinary and unforeseen expenditures."
Respectfully submitted,
RICHARD T. ELDRIDGE, Town Accountant.
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SCHEDULE A. RECEIPTS AND PAYMENTS
RECEIPTS
Sources of Receipts.
Revenue for Revenue for
Expenses Outlays Total
General Revenue
1. TAXES
Current Year, 1913-
1. Property,
$193,145.66
2. Poll,
4,516.00
Previous Years, 1912-
3. Property, 23,110.63
1,872.00
4. Poll, Tax of 1911, not divided, 11,076.21
From State-
5. Corporation, 17,727.23
6. Street Railway, 717.69
7. Bank, 1,238.65
Total from Taxes, $259,404.07 $259,404.07
2. LICENSES AND PERMITS.
Licenses-
8. Liquor
9. All Other, Permits-
$386.25
10. Marriage,
11. All other,
885.00
Total from Licenses and Permits, $1,271.25 $1,271.25
3. FINES AND FORFEITS. $516.32
12. Court,
13. Departmental Penalties,
14. Contract Violations,
Total from Fines and Forfeits,
$516.32
$516.32
Total forward, $261,191.64
-46- RECEIPTS
Sources of Receipts.
Revenue for Revenue for Expenses Outlays Total
Total forward,
$261,191.64
4. GRANTS AND GIFTS.
Grants from other Civil Divisions --
15. From State, for Education
a. Support of Public Schools
b. Aid to High Schools
c. Aid to Industrial Schools
d. High School Tuition
e. Union Superintendency 16. From State, for Armories
17. From State, for Highway Purposes
18. From State, for Other Purposes
a. Inspector of Animals
b. Protection against Forest Fires c.
d.
19. From County (Dog Licenses), $1,098.98 Gifts from Individuals 20. For Expenses 21. For Outlays
Total from Grants and Gifts,
$1,098.98
$1,098.98
5. ALL OTHER GENERAL REVENUE.
22.
23.
Total from all Other General Revenue,
Total forward, $262,290.62
RECEIPTS
-47-
Sources of Receipts. Total forward,
Revenue for Revenue for
Expenses Outlays
Total
$262,290.62
COMMERCIAL REVENUE.
6. SPECIAL ASSESSMENTS.
24.
Street Sprinkling
25.
Moth Extermination,
$548.00
26.
Sewers
27.
Sidewalks and Curbing
28.
Other Purposes
Total from Special Assessments,
$548.00
$548.00
7. PRIVILEGES. $653.64
29. Public Service,
30.
Minor
Total from Priviliges, $653.64 $653.64
Total forward, $263,492.26
48- RECEIPTS
Sources of Receipts.
Total forward,
Revenue for Offsets to
Expenses Outlays Total
$263,492.26
8. DEPARTMENTAL.
Sa. General Government- Legislative-
31. Aldermen and Council; Moderator Executive-
32. Mayor; Commission : Selectmen, $1.31 Financial-
33. Auditor; Accountant and Auditing
34. Treasurer
35. Collector, 2.00
36. Assessors
37. License Commissioners
38. Other Finance Offices and Accounts Other General Departments-
39. Law 40. City or Town Clerk
General Government forward, $3.31 Total forward, $263,492.26
-49-
PAYMENTS
Objects of Payments. Expenses Outlays Total
1. DEPARTMENTAL.
1a. General Government-
Legislative-
1. Aldermen and Council; Moderator
a. Salaries and Wages, $30.00
b. Other Expenses, 32.25
Executive-
2. Mayor; Commission; Selectmen
a. Salaries and Wages, 1,150.00
b. Other Expenses, 225.71
Financial-
3. Auditor, Accountant, and Auditing
a. Salaries and Wages, 950.00
b. Other Expenses, 161.36
4. Treasurer
a. Salaries and Wages, 1,000.00
b. Other Expenses, 132.41
5. Collector
a. Salaries and Wages, 1,045.00
b. Other Expenses, 351.49
6. Assessors
a. Salaries and Wages, 2,441.50
b. Other Expenses, 791.97
License Commissioners.
8. Other Finance Offices and Accounts
b· Miscellaneous, 79.50
Other General Departments- 9. Law
a. Salaries and Wages, 100.00
b. Other Expenses, 655.75
10. City or Town Clerk a. Salaries and Wages, 100.00
b. Other Expenses, 295.13
General Government forward, $9,542.07
Plymouth 4
-50- - RECEIPTS
Sources of Receipts.
Total forward,
General Government forward, $3.31
41. City Messenger
42. Public Works
43. Engineering
44. Superintendent of Buildings
45.
Election and Registration
46. Other General Departments
Municipal Buildings-
47. City or Town Hall,
.40
40.00
Total from General Government,
$3.71
$40.00 $43.71
8b Protection of Persons and Property- Police Department- 48. Services of Officers
49. Sale of Materials
50. Miscellaneous,
$9.37
Protection of Persons and
Property forward,
$9.37
Total forward, $263,535.97
Revenue for Offsets to Expenses Outlays Total
$263,492.26
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PAYMENTS
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Objects of Payments.
Expenses Outlays 'Total
Total forward General Government forward, $9,542.07
11. City Messenger
a. Salaries and Wages b. Other Expenses 12. Public Works
a. Salaries and Wages b. Other Expenses
13. Engineering a. Salaries and Wages b. Other Expenses
14. Superintendent of Buildings
a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages, 544.00 b. Other Expenses, 321.26
16. Other General Departments Municipal Buildings
17. City or Town Hall a. Salaries and Wages, 400.00
b. Other Expenses, 594.24 394.00
Total for General Government, $11,401.57
$394.00
$11,795.57
1b. Protection of Persons and Property- Police Department-
18. Salaries and Wages, $9,129.92
19. Horses and Care of Same
20. Equipment and Repairs, 51.46
21. Fuel and Light, 511.53
22. Maintenance of Buildings and Grounds, 104.14
23. New Buildings
24. Pensions 25. Other Expenses, 462.69
Protection of Persons and Property forward, $10,259.74
Total forward,
$11,795.57
-52- RECEIPTS
Sources of Receipts.
Revenue for Offsets to Expenses Outlays Total
$263,535.97
Total forward, Protection of Persons and Property forward, $9.37
Fire Department- 51. Sale of Materials 52. Miscellaneous
Militia-
53. Armories
54. Rifle Ranges
Inspection-
55. Inspection of Buildings
56. Inspection of Wires
57. Sealing of Weights and Measures, $91.37
Forestry-
58. Insect Pest Extermination
59. Planting and Trimming Trees 60. Forest Fires
Other Protection-
61. Bounties 62. 63.
Total from Protection of Persons
$100.74 and Property, $100.74 Total forward, $263,636.71
PAYMENTS
-53-
Objects of Payments. Expenses Outlays
Total
$11,795.57
Total forward, Protection of Persons and Property forward, $10,259.74
Fire Department-
26. Salaries and Wages, 8,312.76
27. Horses and Care (Horse Hire) 2,214.50
28. Equipment and Repairs 1,879.56
5,933.46
29. Hydrant Service, 471.36
30. Fuel and Light 877.83
31. Maintenance of Buildings and Grounds, 230.86
32 New Buildings
33. Pensions
34. Other Expenses, 175.07
Militia-
35. Armories
36. Rifle Ranges, 290-88
Inspection
37. Inspection of Buildings
38. Inspection of Wires
39. Sealing of Weights and Measures, 421.74
Forestry-
40. Insect Pest Extermination, 2,699.64 806.20
41. Planting and Trimming Trees, 1,033.30
42. Forest Fires, 2,624.59 3.00
Other Protection-
43. Bounties
44. Fish Wardens
45. Supervision of Shores and Flats, 600.00 46. Inland Fisheries, 2.50
Total for Protection of Persons and
Property, $32,094.33 $6,742.66 $38,836.99
Total forward, $50,632.56
-54-
RECEIPTS
Revenue for
Offsets to
Expenses Outlays Total
$263,636.71
Sources of Receipts. Total forward, Sc. Health and Sanitation- Health-
64. Quarantine and Contagious Diseases, $356.53
65. Tuberculosis,
66. Miscellaneous,
67. Inspection, .60
Sanitation-
68. Sewers and Sewage Disposal, $283.61
69. Sewer Construction
70. Refuse and Garbage Disposal
71. Street Cleaning
Other Health and Sanitation-
72. 73.
Total from Health and Sanitation, $640.74 $640.74
Total forward, $264,277.45
P.
PAYMENTS
-55-
Objects of Payments.
Expenses Outlays
Total
$50,632.56
Total forward,
1c. Health and Sanitation- Health-
47. General Administration, $544.22
48. Quarantine and Contagious Diseases, 1,538.85
49. Tuberculosis, 390.69
50. Vital Statistics, 87.50
51. Other Expenses, 604.02
52. Inspection
a. Inspection of School Children, 656.31
b. Inspection of Animals, 183.32
c. Inspection of Meat and Provisions, 183.32
d. Inspection of Milk and Vinegar
e. Inspection of Plumbing, 665.00 Sanitation-
53. Sewer Maintenance and Opera- tion, 1,318.02
54. Metropolitan Sewer Maintenance
55. Sewer Construction, 453.48
56. Refuse and Garbage Disposal
57. Street Cleaning, 777.90
Maintenance of Public Dump, 381.31
Other Health and Sanitation-
58. Sanitaries, 93.20 2,123.20
59. Care of Brooks and Streams
60. Draining of Ponds 61.
Total for Health and Sanitation, $7,423.66 $2,576-68 $10,000.34
Total forward,
$60,632.90
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-56- RECEIPTS
Sources of Receipts.
Revenue for Offsets to Expenses Outlays Total $264,277.45
Total forward, 8d. Highways-
74. General, $570.76
75. Construction,
76. Sidewalks and Curbing, 99.18
Snow and Ice Removal,
78. Sprinkling,
a. Water
b. Other, 218.99
79. Lighting 80. Miscellaneous
Total and Highways, $888.93 $888.93
8e. Charities-
81. Almshouse or Town Farm
a. Sale of Produce and Stock, 68.00
b. Board, 124.00
c. Miscellaneous, 4.42
82. Reimbursements
a. From Individuals, 173.96
b. From other Cities and Towns, 1,117.80
c. From the State, 991.19
83. Municipal General Hospitals,
84. Miscellaneous, 538.92
Total from Charities,
$2,479.37
$538.92
$3,018.29
Total forward, $268,184.67
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6
PAYMENTS
-57-
Objects of Payments.
Expenses Outlays
Total
$60,632.90
Total forward, 1d. Highways-
62. General Administration, $1,021.07
63. General Highway Expendi- tures, 21,642.68
64. Construction,
9,610.34
65. Sidewalks and Curbing, 2,291.56
201.06
66. Snow and Ice Removal, 34.76
67. Sprinkling,
a. Water, 526.64
b. Other, 4,120.97
8,041.10
68. Lighting,
69. Other Expenses
a. Town Pump, Drinking Fountains, 683.57
b. Signs and Guide Boards, 67.36
c. Fences, 486.45
d. Public Float, 18.00
e. Harbor Master, 152.00
f. Survey of Street Lines, 146.95
Total for Highways, $39,233.11
$9,811.40 $49,044.51
1e. Charities-
70. General Administration, $361.60
71. Almshouse or Town Farm, 4,679.93
72. Outside Relief by Town, 5,131.42
73. Relief given by Other Cities and Towns, 574.78
74. Hospitals
a. Municipal General b· Private or Quasi-Public, 387.88
75. Other Expenses
a. Aid to Mothers with De- pendent Children, 32.58
b. Widows, from income from Old Colony National Bank Stock Investment, 75.00
Total for Charities, $11,243.19 $1,403.31 $12,646.50
Total forward,
$122,323.91
$1,403.31
-58-
RECEIPTS
Revenue for
Offsets to
Expenses Outlays Total
Total forward,
$268,184.67
8f. Soldiers' Benefits-
85.
State Aid,
$4,347.00
86.
Military Aid,
72.00
87.
Soldiers' Burials,
185.00
88.
Soldiers' Relief,
Total from Soldiers' Benefits, $4,604.00 $4,604.00
8g. Education-
89. Tuition and Transport. State Wards
90.
Other Tuition,
$75.00
91.
Sale of Text Books and Supplies, 41.79
92.
Miscellaneous,
1,950.00
Total from Education, $116.79
$1,950.00
$2,066.79
8h. Libraries-
93. Fines, Rentals and Sales 94. Miscellaneous Total from Libraries,
Total forward,
$274,855.46
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Sources of Receipts.
PAYMENTS
-59-
Objects of Payments.
Expenses
Outlays
Total
$122,323.91
Total forward,
1f. Soldiers' Benefits-
76. General Administration
77. State Aid
$3,945.00
78. Military Aid,
144.00
79. Soldiers' Burials,
137.00
80. Soldiers' Relief, 2,838.53
Total for Soldiers' Benefits, $7,064.53
$7,064.53
1g. Education-
81. General Expenses a. Administrative Salaries, $2,272.99
b. Other General Salaries, 120.00
c.
Other General Expenses, 683.80
82. Teachers' Salaries,
44,557.00
83. Text Books and Supplies,
2,588.70
84. Tuition, 198.30
85. Transportation, 1,176.44
86. Support of Truants, 15.30
87. Janitors' Services, 4,180.40
88. Fuel and Light, 5,864.04
89. Maintenance of Buildings and
Grounds, 5,020.23
90. New Buildings,
32,787.24
91. Furniture and Furnishings, 158.53
1,847.90
92. Rent
93. Other Expenses, 27.08
Total for Education, $66,862.81 $34,635.14 $101,497.95
1h. Libraries-
94. Salaries and Wages
95. Books, Periodicals, etc.
96. Binding
97. Fuel and Light
98. Buildings
99. Other Expenses Paid Treasurer of Library,
Including Dog Tax, $2,154.98
Total for Libraries,
$2,154.98
$2,154.98
Total forward,
$233,041.37
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-60-
RECEIPTS
Revenue for Offsets to Expenses Outlays Total
Sources of Receipts.
Total forward,
$274,855.46
8i. Recreation-
95. Parks and Gardens
96. Playgrounds and Gymnasia
97. Bathhouses and Beaches
98. Celebrations and Entertainments Total from Recreation,
8j. Unclassified-
99. Receipts not classified under previous Classifications,
Mary Brown Property, Rent, $84.00 Mary Brown Property Insurance, 9.32 Rent of Building in Town Square, 162.50
Total from Unclassified, $255.82 $255.82 Total forward, $275,111.28
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PAYMENTS
Objects of Payments.
Expenses Outlays
Total
$233,041.37
Total forward, 1i. Recreation-
100. General Administration
a. Salaries and Wages b. Other Expenses, $5.05
101.
Parks and Gardens
a. Salaries and Wages, 1,168.80
b. Improvements and Additions,
c. Metropolitan Park Main- tenance
d. Other Expenses, 506.48
102. Playgrounds and Gymnasia
a. Salaries and Wages
b. Improvements and Additions c. Other Expenses
103. Bathhouses and Beaches
a. Salaries and Wages, 50.00
b. Improvements and Additions, c. Other Expenses, 4.60
104.
Celebrations and Entertainments
a. Fourth of July
b. Labor Day
c. Band Concerts
d. All Other
Total for Recreation, $1,734.93
$1,734.93
1j. Unclassified-
105. Damages to Persons and Property, 202.00
106. Memorial Day,
225.00
107. City and Town Clocks, 48.85
108. Searching Parties
109. Ice for Drinking Fountains
110. Sexton, 125.00
Printing Town Reports,
576.40
Installation on Accounting System, 1,733.30
All other Unclassified, 141.67
Total for Unclassified, $3,052.22
$3,052.22
Total forward,
$237,828.52
146
-62- RECEIPTS
Sources of Receipts.
Revenue for Offsets to Expenses Outlays Total
Total forward,
$275,111.28
9. PUBLIC SERVICE ENTERPRISES.
100. Electric a. Income from Sale of Light and Power b. Miscellaneous
101. Gas
a. Income from Sale of Gas
b. Sale of By-products c. Miscellaneous
102. Water
a. Income from Sale of Water, 36,273.99 b. Miscellaneous, 589.64
103. All Other a. Markets
b. Public Scales
c. Docks and Wharves
d. Ferries
e. Herring and Alewife
Fisheries, 485.00
f. Miscellaneous,
Total from Public Service,
Enterprise, $37,348.63 $37,348.63
10. CEMETERIES.
104. Sale of Lots and Graves, $480.59
105. Care of Lots and Graves, 1,672.34
106. Miscellaneous, 433.21
Total from Cemeteries,
$2,586.14
$2,586-14
11. ADMINISTRATION OF TRUST FUNDS.
107
108.
109.
Total from Administration of Trust Funds,
. Total forward, $315,046.05
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PAYMENTS
-63-
Objects of Payments.
Total forward,
Expenses Outlays
Total
$237,828.52
2. PUBLIC SERVICE ENTERPRISES.
111. Electric
a. Maintenance and Operation b. Construction
112. Gas
a. Maintenance and Operation b. Construction
113. Water
a. Maintenance and Operation, $14,317.43
b. Metropolitan Water Maintenance c. Construction, $992.65
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves
d. Ferries
e. Herring and Alewife Fisheries, 92.15
f. Miscellaneous
Total for Public Service Enter., $14,409.58
$992.65
$15,402.23
3. CEMETERIES.
115. Maintenance,
$6,007.07
116. Improvements and Additions, $378.96
Total for Cemeteries, $6,007.07 $378.96 $6,386.03
4. ADMINISTRATION OF TRUST FUNDS.
117. 118. 119.
Total for Administration of Trust Funds,
Total forward, $259,616.78
-64- RECEIPTS
Revenue for
Sources of Receipts.
Total forward,
Expenses Indebtedness Total $315,046.05
12. INTEREST.
110. On Deposits
111. On Deferred Taxes, 2,579.14
112. On Deferred Special Assessments
113.
On Sinking Funds
114.
On Investment Funds,
300.00
115.
On Public Trust Funds
a. Charity, $157.04
b. School,
26.13
c. Library,
d. Cemetery,
581.40
e. All Other,
100.00
24.44
116. Miscellaneous,
Total from Interest,
$3,768.15
$3,768.15
13. MUNICIPAL INDEBTEDNESS.
117. Tax Loans, $179,000.00
118. Other Temporary Loans
119. Loans for General Purposes, 10,000.00
120. Trust Funds Used
121. Public Service Enterprises
122. Loans for Cemeteries
123. Bonds Refunded, Current Year
124. Premiums
125. Unpaid Warrants or Orders, Current Year
Total from Municipal Indebtedness,
$189,000.00
$189,000.00
Total forward, $507,814.20
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PAYMENTS
-65-
Objects of Payments.
Expenses
Indebtedness
Total
Total forward,
$259,616.78
5. INTEREST
120. On Temporary Tax Loans, $3,620.02 121. On Other Temporary Loans,
122. On Loans for General Pur- poses, 4,633.75
123. On Trust Funds Used
124. On Loans for Public Service Ent., 4,380.00
125. On Loans for Cemeteries
126. Metropolitan Interest Require- ments,
127. State Assessment, Grade Crossings
128.
All Other,
140.90
Total for Interest,
$12,774.67
$12,774.67
6. MUNICIPAL INDEBTEDNESS.
129. Temporary Tax Loans, $149,000.00
130. Other Temporary Loans
131. Bonds and Notes from Sinking Funds
132. Bonds and Notes from Revenue
a. General, $23,250.00
b. Public Service Enter- prises, 14,666.66
c. Cemeteries
133. Metropolitan Sinking Fund
134. State Assessment, Grade Crossings
135. Bonds Refunded, Current Year 136. Warrants or Orders, Previous Years
Total for Municipal Indebtedness, $37,916.66 $149,000.00 $186,916.66
Total forward,
$459,308.11
Plymouth 5
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RECEIPTS
Sources of Receipts
Non-Revenue Total
Total forward,
$507,814.20
14. SINKING FUNDS.
From Commissioners to meet Loans for-
126. General Purposes
127. Public Service Enterprises
128. Cemeteries
Total from Sinking Funds
15. AGENCY TRUST AND INVESTMENT TRANSACTIONS.
Temporary Accounts
Agency- 129. Taxes
a. State General Tax Receipts
b. Non-resident Bank
Included in
c. County
130. Liquor Licenses for State
131. Reimbursements on Grade Crossings
132 All Other
Trust-
133. Perpetual Care Funds, $1,425.00
134 Other Permanent Trust Funds,
135. Income for Investment, 430.16
136. Private Trust Funds and Accounts Investment-
137. Sinking Fund Securities
138. Investment Fund Securities
Total from Agency, Trust, and Investment
Transaction, $1,855.16 $1,855.16
Total forward,
$509,669.36
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PAYMENTS
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From
From
Revenue
Non-Revenue Total
Total forward,
$459,308.11
7. SINKING FUNDS.
To Commissioners for Debt Requirements-
137. From Taxes, Earnings, etc.
138. From Premiums on Bonds
139. From Sale of Real Estate, etc.
Total for Sinking Funds
8. AGENCY, TRUST, AND INVESTMENT TRANSACTIONS.
Temporary Accounts
Agency- 140. Taxes
a. State, $23,200.00
b. Non-resident Bank, 4,374.07
c. County, 17,292.79
141. Liquor Licenses to State
142. Abolition of Grade Crossings
143. All Other Trust-
144. Perpetual Care Funds, 1,425.00
145. Other Permanent Trust Funds
146. Income Invested, 430.16
147. Private Trust Funds and Accounts
Investment
148. Sinking Fund Securities
149. Investment Fund Securities
Total for Agency, Trust and Investment
Transact. $46,722.02
$46,722.02
,
Total forward,
$506,030.13
-68-
RECEIPTS
Temporary Accounts
Total
Total forward,
$509,669.36
16. REFUNDS. 28.25
139. Taxes,
140. Licenses
141. Special Assessments
142. General Departments,
112.20
143. Public Service Enterprises,
3.00
144. Cemeteries
145. Accrued Interest
146. All Other
Total Refunds, $143.45
$143.45
17. TRANSFERS.
147. Departmental
a. Contingent Account from Other Appropriations, $2,596.64
b. Departments from Contingent Account, 7,596.64
c· Accountant from Selectmen's Dept., 33.33
d. Moth Suppression, from Tree Warden, 36.00
e. Sewer Maintenance from School Dept., 30.13 f. Highways from Other Depts., 756.47
Total Transfers, $11,049.21
$11,049.21
Total Receipts,
$520,862.02
18. BALANCES.
$1,298.30
148. General,
149. Sinking Fund
150. Investment Fund
151. Public Trust Fund
152. Private Trust Funds and Accounts
Total Cash on Hand Beginning of Year, $1,298.30
$1,298.30
Grand Total
$522,160.32
Sources of Receipts,
-69-
PAYMENTS
Objects of Payments. Total forward,
Temporary Accounts
Total
$506,030.13
9. REFUNDS.
150. Taxes ,
$28.25
151. Licenses
152. Special Assessments
153. General Departments,
112.20
154. Public Service Enterprises,
3.00
155. Cemeteries
156. Accrued Interest
157. All Other
Total Refunds, $143.45
$143.45
10. TRANSFERS.
158. Departmental
a. Departments to Contingent Ac- count,
$2,596.64
b. Contingent to Departments, 7,596.64
c. Selectmen to Accounting Department, 33.33
d. Tree Warden to Moth Suppression, 36.00
e. School Department to Sewer Main- tenance, 30.13
f. Departments to Highways, 756.47
$11,049.21
$11,049.21
Total Payments,
$517,222.79
11. BALANCES.
159. General,
$4,937.53
160. Sinking Fund
161. Investment Fund
162. Public Trust Fund
163. Private Trust Funds and Accounts,
Total Cash on Hand, End of Year,
$4,937.53
$4,937.53
Grand Total,
$522,160.32
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TO
PT3
Total Transfers,
01
-70-
SCHEDULE B.
APPROPRIATIONS.
Being a detailed statement of each appropriation, the additions to, and payments from.
SELECTMEN'S DEPARTMENT.
Receipts, credited to Estimated Re-
ceipts, $1.31
Appropriation,
$1,350.00
Appropriated from Contingent Account,
25.71
Total,
$1,375.71
Payments-
Salaries and Wages
Chairman,
600.00
Other Selectmen,
350.00
Clerk,
200.00
Total Salaries and Wages,
$1,150.00
Other Expenses-
Stationery and Postage,
$28.72
Printing and Advertising,
163.84
Carfares, Teams, etc.,
31.15
All Other,
2.00
Total Other Expenses, $225.71
Total Payments, $1,375.71
S
0
-71-
ACCOUNTING DEPARTMENT.
Appropriation,
$1,200.00
Payments-
Salary of Accountant,
$950.00
Other Expenses
Stationery and Postage,
$26.95
Printing and Advertising,
129.35
All Other,
5.06
Total Other Expenses, $161.36
$1,111.36
Balance to Excess and Deficiency, 1913,
TREASURY DEPARTMENT.
Appropriation,
$1,200.00
Payments-
Salary of Treasurer,
$1,000.00
Other Expenses-
Stationery and Postage,
$23.14
Treasurer's Bond,
100.00
All Other,
9.27
Total Other Expenses, $132.41
Total Payments, $1,132.41
Balance to Excess and Deficiency, 1913,
$67.59
TAX COLLECTOR'S DEPARTMENT.
Receipts credited to Estimated Re-
ceipts, $2.00
Appropriation, $1,400.00
1
Total Payments,
$88.64
-72-
Payments-
Salaries and Wages-
Salary of Tax Collector,
$1,000.00
Clerical Assistance,
45.00
Total Salaries and Wages,
$1,045.00
Other Expenses-
Stationery and Postage,
$164.24
Printing and Advertising,
59.48
Collector's Bond,
50.00
All Other Expenses,
77.77
Total Other Expenses, $351.49
Total Payments,
$1,396.49
Balance to Excess and Deficiency, 1913,
$3.51
ASSESSOR'S DEPARTMENT.
Appropriation,
$3,000.00
Payments-
Salaries and Wages-
Salaries of Assessor's,
$2,315.00
Clerical Assistance,
126.50
Total Salaries and Wages,
$2,441.50
Other Expenses-
Stationery and Postage,
$23.83
Printing and Advertising,
193.95
Carfares, Teams, etc.,
79.98
All Other,
1.50
Total Other Expenses, $299.26
Total Payments,
$2,740.76
Balance to Excess and Deficiency, 1913,
$259.24
A
S
T
T
T
12
Ba A
T
-73-
ASSESSOR'S PLANS.
Balance of 1912,
$42.48
Appropriation,
400.00
Transferred from Contingent,
50.23
Total,
$492.71
Payments-
Surveyor and Expenses,
$368.06
Assistant,
104.70
Supplies,
19.95
Total Payments,
$492.71
LAW DEPARTMENT.
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