USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1915-1916 > Part 19
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Schedule D, is the Revenue Account for 1916.
Schedule E, is the Excess and Deficiency Account for 1916, similar to what in a private business would be the profit and loss account.
Schedule F, is the Balance Sheet, January 1, 1917, showing the condition of the Town's financial affairs after closing the books for 1916.
Schedule G, is a summary of the Outstanding Indebtedness January 1, 1917, showing also the debt at the beginning of the year, the additions to, the amounts paid on the same, and the principal and interest requirements for 1917.
Schedule H, is a detailed statement of the Outstanding In- debtedness.
Schedule I, is an itemized statement of the Trust Funds, not including the January, 1917 dividends.
At the close of the year's business, bills for the following de-
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partments remained unpaid, as there were no funds available in the appropriations :
Health Dept.,
$476 21
Roads and Bridges,
272 03
Total, $748 24
As there has been no provision made for the payment of these bills they are still unpaid at this date.
Respectfully submitted,
RICHARD T. ELDRIDGE,
Town Accountant.
4
5
6
Tot
I
8.
9
P
20.
Total
02.
83.1
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SCHEDULE A. RECEIPTS AND PAYMENTS.
RECEIPTS.
Sources of Receipts.
Revenue for Revenue for Total Expenses Outlays
GENERAL REVENUE. 1. TAXES.
Current Year-
1. Property,
$234,762.18
2. Poll,
4,878.00
Previous Years-
3. Property,
44,735.73
4. Poll,
2,198.00
From the State-
5. Corporation,
34,725.08
6. Street Railway,
Bank,
178.16
Soldiers' Exemptions,
169.76
Total from Taxes, $321,646.91 $321,646.91
2. LICENSES AND PERMITS.
Licenses-
8. Liquor,
9. All Other,
Permits-
$584.75
10. Marriage,
11. All Other, 578.00
Total from Licenses and Permits, $1,162.75
$1,162.75
3. FINES AND FORFEITS.
12 Court, $530.04
13. Departmental Penalties,
14. Contract Violations,
Total from Fines and Forfeits, $530.04 Total forward, $323,339.70
$530.04
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RECEIPTS.
Revenue for Revenue for Total
Sources of Receipts.
Expenses
Outlays
Total forward,
$323,339.70
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) for Schools or Libraries, $1,093.96
Gifts from Individuals-
20. For Expenses
21. For Outlays,
$108.00
Total from Grants and Gifts, $1,093.96
$108.00
$1,201.96
5. ALL OTHER GENERAL REVENUE.
22.
23.
Total from All Other General Revenue,
Total forward, $324,541.66
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RECEIPTS.
Sources of Receipts.
Total forward,
$324,541.66
COMMERCIAL REVENUE.
6. SPECIAL ASSESSMENTS.
24. Street Sprinkling
25. Moth Extermination, $468.34
26. Sewers
27. Sidewalks and Curbing
28. Other Expenses
Total from Special Assessments,
$468.34
$468.34
7. PRIVILEGES.
29.
Public Service,
$62.64
30. Minor
Total from Privileges, $62.64 $62.64 Total forward, $325,072.64
9
1.6
Revenue for Revenue for Total
Expenses Outlays
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RECEIPTS.
Sources of Receipts.
Revenue for Expenses
Offsets to Outlays
Total
Total forward,
$325,072.64
8, DEPARTMENTAL.
8a. General Government. Legislative-
31. Aldermen and Council; Moderator Executive-
32. Mayor; Commission ; Selectmen 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, 2.80
General Government forward,
$4.80
Total forward,
$325,072.64
6
8.
0
9
Gener
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PAYMENTS.
Objects of Payments. Expenses Outlays Total
1. DEPARTMENTAL.
la. General Government-
Legislative-
1. Aldermen, and Council ; Moderator
a. Salaries and Wages, $54.00
b. Other Expenses, 44.70
Executive-
2. Mayor; Commission ; Selectmen
a. Salaries and Wages, 1,500.00
b. Other Expenses, 223.72
Financial-
3. Auditor, Accountant, and Auditing
a. Salaries and Wages, 1,200.00
b. Other Expenses, 82.26
4. Treasurer
a. Salaries and Wages, 1,000.00
b. Other Expenses, 193.27
5. Collector
a. Salaries and Wages, 1,073.34
b. Other Expenses, 387.42
6. Assessors
a. Salaries and Wages, 2,306.00
b. Other Expenses, 1,293.42
7. License Commissioners
a. Salaries and Wages
b. Other Expenses
8. Other Finance Offices and Accounts a. Sinking Fund Commissioners b. Miscellaneous, 88.50
Other General Departments-
9. Law a. Salaries and Wages, 527.75
b. Other Expenses, 4.93
10. City or Town Clerk,
a. Salaries and Wages, 100.00
b. Other Expenses,
346.16
General Government forward, $10,425.47
Total forward
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RECEIPTS.
Sources of Receipts.
Revenue for Expenses
Offsets to Outlays
Total
$325,072.64
Total forward, General Government forward, $4.80
41. City Messenger
42. Public Works
43. Engineering
44. Superintendent of Buildings
45. Election and Registration, 1.50
46. Other General Departments
Municipal Buildings
47. City or Town Hall,
.15
Total from General Government,
$6.45
$6.45
8b. Protection of Persons and Property- Police Department-
48. Services of Officers, $13,590.58
49. Sale of Materials
50. Miscellaneous, 10,766.88
Protection of Persons and
Property forward,
$24,357.46
Total forward, $325,079.09
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PAYMENTS.
Objects of Payments. Expenses Outlays Total
General Government forward, $10,425.47
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, 754.10
b. Other Expenses, 143.52
14. Superintendent of Buildings
a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages, 616.00
b. Other Expenses, 380.28
16. Other General Departments Expenses, 182.10
Municipal Buildings-
17. City or Town Hall,
a. Salaries and Wages, 440.27
b. Other Expenses, 595.93
Total for General Government, $13,537.67 $13,537.67
1b. Protection of Persons and Property- Police Department-
18. Salaries and Wages, $21,064.08
19. Horses and Care of Same, 231.79
20. Equipment and Repairs, 21.90
$597.50
21. Fuel and Light,
356.76
22. Maintenance of Buildings and Grounds, 48.52
23. New Buildings,
24. Other Expenses, 10,973.77
Protection of Persons and
Property forward, $32,696.82 $597.50
Total forward,
$13,537.67
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RECEIPTS.
Sources of Receipts.
Revenue for Expenses
Offsets to Outlays
Total
$325,079.09
Total forward, Protection of Persons and Property forward, $24,357.46
Fire Department-
51. Sale of Materials
52. Miscellaneous, 33.75
Militia-
53. Armories
54. Rifle Ranges
Inspection-
55. Inspection of Buildings
56. Inspection of Wires
57.
Sealing of Weights and Measures, 87.86
Forestry-
58. Insect Pest Extermination
59. Planting and Trimming Trees
60. Forest Fires, 274.16
Other Protection of Persons and Property-
61. Bounties 62. 63.
Total from Protection of Persons
and Property,
$24,753.23
$24,753.23 Total forward, $349,832.32
Vital
0
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PAYMENTS.
Objects of Payments.
Expenses
Outlays Total
Total forward,
-
$13,537.67
Protection of Persons and Property forward,
$32,696.82
$597.50
Fire Department-
%5. Salaries and Wages,
9,678.52
26. Horses and Care of Same,
1,804.50
27. Equipment and Repairs,
920.24
28. Hydrant Service,
248.22
29. Fuel and Light,
1,004.98
30. Maintenance of Buildings and Grounds, 454.01
31. New Buildings,
703.61
32.
Other Expenses,
280.92
Militia-
33. Armories
34. Rifle Ranges
Inspection-
35. Inspection of Buildings
36. Inspection of Wires
37.
Sealing of Weights and
Measures,
651.43
Forestry-
38. Insect Pest Extermination, 5,005.52
39. Planting and Trimming Trees, 1,222.89
40.
Forest Fires,
1,479.06
23.90
Other Protection of Persons and Property-
41. Bounties
42. Fish Wardens
43. Shell Fish Supervision,
615.00
44.
Inland Fisheries,
Pulmotor,
3.71
38.00
Total for Protection of Persons and Property,
$56,103.82
$1,325.01 $57,428.83
Total forward,
$70,966.50
3.2
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RECEIPTS.
Sources of Receipts.
Revenue for Expenses
Offsets to Total
Outlays
$349,832.32
Total forward,
8c. Health and Sanitation- Health-
64. Quarantine and Contagious Disease Hospitals,
65. Tuberculosis, $92.00
66. Miscellaneous, 14.35
67. Inspection
Sanitation-
68. Sewers and Sewage Disposal, 75.08
69. Sewer Construction
70. Refuse and Garbage Disposal
71. Street Cleaning
Other Health and Sanitation- 72. 73.
Total from Health and Sanitation, $181.43 $181.43
Total forward,
$350,013.75
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PAYMENTS.
Objects of Payments. Expenses Outlays Total
Total forward, 1.q. Health and Sanitation-
$70,966.50
Health-
45. General Administration, $700.10
46. Quarantine and Contagious Disease Hospitals, 1,154.97
47. Tuberculosis, 2,627.05
48. Vital Statistics, 48.50
49. Other Expenses, 1,161.54
50. Inspection
a. Inspection of School Children, 1,318.61
b. Inspection of Animals, 200.00
c. Inspection of Meats and Provisions, 554.00
d. Inspection of Milk and
Vinegar,
129.70
Sanitation-
51. Sewer Maintenance and Operation, 924.03
43
NE
52. Metropolitan Sewer Maintenance,
53. Sewer Construction, $3,376.69
54. Refuse and Garbage Disposal, 836.44
55. Street Cleaning, 947.89
Other Health and Sanitation-
56. Sanitaries, etc., 367.31
57. Care of Brooks and Streams
58.
Draining of Ponds
59.
Total for Health and Sanitation, $10,970.14 $3,376.69 $14,346.83
Total forward,
$85,313.33
Plymouth four
2
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RECEIPTS.
Sources of Receipts.
Revenue for Expenses
Offsets to Outlays
Total
Total forward,
$350,013.75
8d. Highways-
74. General, $ .41
75. Construction
76. Sidewalks and Curbing, 30.87
77. Snow and Ice Removal
78. Sprinkling
a. Water
b. Other, 147.03
79. Lighting
80. Miscellaneous
Total from Highways,
$178.31
$178.31
8c. Charities-
81. Almshouse or Town Farm
a. Sale of Produce and Stock
b. Board
c. Miscellaneous, $1.20
82. Reimbursements for Relief Given
a. From Individuals, 15.79
b. From Other Cities and Towns, 1,092.56
c. From State, 642.15
83. Reimbursements for Mothers' Aid
a. From Individuals
b. From Other Cities and Towns
c. From State, 1,821.91
84. Municipal General Hospitals
85. Miscellaneous
Total from Charities, $3,573.61 $3,573.61
Total forward, $353,765.67 Cota
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16
1
13.
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PAYMENTS.
Objects of Payments.
Expenses Outlays
Total
Total forward,
$85,313.33
1d. Highways-
60. General Administration, $1,292.58
61. £ General Highway Expendi- tures, 28,122.60
62. Construction,
$37,501.49
63. Sidewalks and Curbing,
2,508.70
2,036.36
64. Snow and Ice Removal,
4,042.79
65. Sprinkling
a. Water, 736.02
b. Other,
2,910.77
66. Lighting,
11,987.16
67. Other Expenses,
a. Town Pump, Drinking Fountains, 148.32
1,760.25
b. Signs, Guide Boards, etc., 249.60
c. Street Line Survey, 395.65
d. Harbor Master, 150.00
Total for Highways, $52,544.19
$41,298.10
$93,842.29
1c. Charities-
68. General Administration, $340.14
69. Almshouse or Town Farm, 5,388.90
70. Outside Relief by City or Town, 7,494.45
71. Relief given by Other Cities and Towns, 735.00
72. Mothers' Aid, a. Relief given by City or Town, 3,366.66
b. Relief given by Other Cities and Towns,
73. Hospitals a. Municipal General b. Private or Quasi-Public
74. Other Expenses a. Worthy Widows, from Income from Bank Stock, 100.00
Total for Charities, $17,425.15 $17,425.15
Total forward,
$196,580.77
.31
13.6
65.6
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RECEIPTS.
Sources of Receipts.
Revenue for Expenses
Offsets to Outlays
Total
Total forward,
$353,765.67
8f. Soldiers' Benefits-
86. State Aid,
$3,422.00
87. Military Aid,
78.00
88. Soldiers' Burials,
100.00
89. Soldiers' Relief
Total from Soldiers' Benefits, $3,600.00
$3,600.00
8g. Schools-
90. Tuition and Transportation of State Wards,
$63.50
91. Other Tuition, 103.00
92. Sale of Text Books and Supplies, 81.61
93. Miscellaneous,
189.50
Sale of Building,
$100.00
Total from Schools,
$437.61
$100.00
$537.61
8h. Libraries-
94. Fines, Rentals and Sales
95. Miscellaneous Total from Libraries,
Total forward, $357,903.28
16.
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PAYMENTS.
Objects of Payments.
Expenses
Outlays
Total
Total forward, 1f. Soldiers' Benefits-
$196,580.77
75. General Administration
76. State Aid,
$3,287.67
77. Military Aid,
312.00
78. Soldiers' Burials, 50.00
79. Soldiers' Relief, 4,395.20
Aid to Soldiers' Families, 870.00
Total for Soldiers' Benefits,
$8,914.87
$8,914.87
1g. Schools-
80. General Expenses
a. Administrative Salaries, $2,200.00
b. Other General Salaries, 614.85
c. Other General Expenses, 1,702.16
81. Teachers' Salaries, 51,915.42
82. Text Books and Supplies,
7,461.66
83. Tuition, 210.00
84. Transportation, 1,952.85
85. Support of Truants, 225.35
86. Janitors' Services,
6,042.34
87. Fuel and Light,
7,259.59
88. Maintenance of Buildings and Grounds, 3,830.35
89 New Buildings, $23,678.89
90. Furniture and Furnishings, 383.30
91. Rent,
92. Other Expenses,
164.50
Industrial Education Committee, 2.00
Total for Schools, $83,964.37
$23,678.89
$107,643.26
1h. Libraries-
93. Salaries and Wages
94. Books, Periodicals, etc.
95. Binding
96.
Fuel and Light
97.
Buildings
98.
Other Expenses,
$4,045.65
Total for Libraries, $4,045.65 $4,045.65
Total forward,
$317,184.55
1
28
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RECEIPTS.
Sources of Receipts.
Revenue for
Offsets to Total
Expenses
Outlays
$357,903.28
8i. Recreation-
96.
Parks and Gardens
97.
Playgrounds and Gymnasia,
98. Bathhouses and Beaches,
$226.63
99.
Celebrations and Entertainments, 20.00
Total from Recreation,
$246.63
$246.63
Total forward, $358,149.91
Total forward,
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PAYMENTS.
Objects of Payments.
Total forward,
Expenses
Outlays
Total
$317,184.55
1i. Recreation-
99. General Administration a. Salaries and Wages b. Other Expenses
100. Parks and Gardens
a. Salaries and Wages, $1,263.86
b. Improvements and Additions, $409.02
c. Metropolitan Park
Maintenance,
d. Other Expenses, 515.72
101. Playgrounds and Gymnasia a. Salaries and Wages, b. Improvements and Additions
c. Other Expenses
102. Bathhouses and Beaches
a. Salaries and Wages, 364.40
b. Improvements and Additions, 1,817.73
c. Other Expenses, 55.76
103. Celebrations and Enter- tainments,
a. Fourth of July, 246.88
b. Labor Day, c. Band Concerts d. All Other
Total for Recreation, $2,446.62 $2,226.75
$4,673.37
Total forward,
$321,857.92
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RECEIPTS.
Sources of Receipts.
Revenue for Expenses
Offsets to Outlays
Total
Total forward,
$358,149.91
8j. Pensions-
100. Total from Pensions
8k. Unclassified-
101. Receipts not Recorded under Previous Classifications
a. b. c. d. Total from Unclassified
Total forward,
$358,149.91
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PAYMENTS.
Objects of Payments.
Expenses
Outlays
Total
Total forward,
$321,857.92
1j. Pensions-
104. Retirements made from-
a.
Department
b.
Department
c.
Department
d.
Department
e.
Department
f.
Department
g. Department
Total for Pensions
1k. Unclassified-
105. Damages to Persons and Personal Property, $142.00
106.
Memorial Day,
225.00
107.
City and Town Clocks,
148.15
108. Searching Parties,
109. Ice for Drinking Fountains
110. Payments not Recorded under Previous Classifications
a. Printing City or Town
Reports, 975.39
b. Sexton, 125.00
c.
d.
Total for Unclassified, $1,615.54 $1,615.54 Total forward, $323,473.46
91
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RECEIPTS.
Sources of Receipts.
Revenue for Offsets to Total
Expenses
Outlays
Total forward,
$358.149.91
9. PUBLIC SERVICE ENTERPRISES.
102. Electric a. Income from Sale of Light and Power
b. Miscellaneous
103. Gas
a. Income from Sale of Gas
ib. Sale of By-products c. Miscellaneous
104. Water
a. Income from Sale of Water, $36,261.93
b. Miscellaneous, 596.53
105. All Other
a. Markets
b. Public Scales
c. Docks and Wharves
d. Ferries
e. Herring and Alewife Fisheries, 684.25
f. Miscellaneous
Total from Public Service Ent., $37,542.71 $37,542.71
10. CEMETERIES.
1
106. Sale of Lots and Graves, $454.18
107. Care of Lots and Graves, 1,925.56
108. Care of Endowed Lots, 522.88
109.
Miscellaneous
Total from Cemeteries,
$2,902.62
$2,902.62
11. ADMINISTRATION OF TRUST FUNDS.
110.
111.
112.
Total from Administration of Trust Funds®
Total forward, $398,595.24
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PAYMENTS. Expenses Outlays Total
Objects of Payments.
Total forward,
$323,473.46
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, $16,359.47
b. Metropolitan Water Maintenance
c. Construction, $5,704.31
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves
d. Ferries
e. Herring and Alewife Fisheries, 44.00
f. Miscellaneous
Total from Public Service Ent., $16,403.47
$5,704.31
$22,107.78
3. CEMETERIES.
115. Maintenance, $6,518.33
116. Improvements and Additions, 298.91
Total for Cemeteries,
$6,518.33
$298.91
$6,817.24
4. ADMINISTRATION OF TRUST FUNDS.
117 118. 119.
Total for Administration of Trust Funds,
Total forward,
$352,398.48
1
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RECEIPTS.
Revenue for Indebtedness Total
Sources of Receipts.
Expenses
Total forward,
$398,595.24 12
12. INTEREST.
113. On Deposits,
114. On Deferred Taxes, $3,137.62
115. On Deferred Special Assessments
116. On Sinking Funds,
117. On Investment Funds, 300.00
118. On Public Trust Funds
a. Charity, 100.08
b. School, 18.47
c. Library, 90.40
d. Cemetery for General Care e. All Other, 101.25
119. Miscellaneous
Total from Interest,
$3,747.82
$3,747.82
13. MUNICIPAL INDEBTEDNESS.
120. Loans in Anticipation of Revenue, $70,000.00
121. Other Temporary Loans,
122. Loans for General Purposes, 99,000.00
123. Trust Funds Used
124. Loans for Public Service Enterprises
125. Loans for Cemeteries
126. Bonds Refunded, Current Year
127. Premiums,
425.80
128.
Unpaid Warrants or Orders of Current
Year,
3,637.50
Total from Municipal Indebtedness, $173,063.30
$173,063.30
Total forward,
$575,406.36
130. 31.
132.
133.
34.
135. 636.
125 126
12:
128
T
129.
123 124
121 122
Ob
Total
Tot
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PAYMENTS.
Objects of Payments.
Expenses Indebtedness Total
Total forward,
$352,398.48
5. INTEREST.
120.
On Loans in Anticipation of
Revenue,
$2,403.54
121. On Other Temporary Loans
122. On Loans for General Purposes, 5,684.70
123. On Trust Funds Used
124. On Loans for Public Service Enterprises, 2,864.50
125.
On Loans for Cemeteries
126. Metropolitan Interest Requirements a. Sewer b. Park c. Water
127.
State Assessment of Interest on
Account of Abolition of Grade Crossings
128.
All Other
Total for Interest,
$10,952.74
$10,952.74
6. MUNICIPAL INDEBTEDNESS.
129. Loans in Anticipation of Revenue, $90,000.00
130. Other Temporary Loans
131. Bonds and Notes from Sinking Funds a. General b. Public Service Enterprises c. Cemeteries
132.
Bonds and Notes from Revenue
a. General, $18,800.00
b. Public Service Enter- prises, 10,866.66
c.
Cemeteries
133. Metropolitan Sinking Fund and Serial Loan Requirements a. Sewer b. Park c. Water
134. State Assessment for Abolition of Grade Crossings Loan Fund
135. Bonds Refunded, Current Year
136.
Warrants or Orders of Previous
Years
Total for Municipal Indebt- edness, $29,666.66 $90,000.00 $119,666.66
Total forward,
$483,017.88
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RECEIPTS.
Sources of Receipts.
Non-Revenue Total
Total forward,
$575,406.36
14. SINKING FUNDS.
From Commissioners to meet Loans for-
129. General Purposes
130. Public Service Enterprises
131. Cemeteries
Total from Sinking Funds
Temporary Accounts
15. AGENCY, TRUST AND INVESTMENT TRANSACTIONS.
Agency- 132. Taxes
a. State
b. Non-resident Bank c. County
Included in General Tax Receipts
133. Liquor Licenses collected for State
134. Reimbursements for Abolition of Grade Crossings 135. All Other
Trust-
136. Perpetual Care Funds, $1,680.93
137. Other Permanent Public Trust Funds
138. Income for Investment
139. Private Trust Funds and Accounts
Investment-
140. Sinking Fund Securities
141. Investment Fund Securities
Total from Agency, Trust and Investment Transactions, $1,680.93 $1,680.93
Total forward,
$577,087.29
1
1
1
T
14
1 1
14
19
14
14
14
14
To
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PAYMENTS.
From Revenue
From Non-
Revenue
Total
Objects of Payments.
Total forward,
$483,017.88
7. SINKING FUNDS.
To Commissioners for Debt Requirements-
137. From Taxes, Earnings, etc.
138. From Special Assessments
139. From Sale of Real Estate, etc.
Total for Sinking Funds
Temporary Accounts
8. AGENCY, TRUST AND INVESTMENT TRANSACTIONS
Agency-
140. Taxes
a. State, $24,080.00
b. Non-resident Bank, 4,760.12
c. County, 17,377.55
141. Liquor Licenses Remitted to State
142. Abolition of Grade Crossings
143. All Other
Trust-
144. Perpetual Care Funds, 1,680.93
145. Other Permanent Public Trust Funds
146. Income Invested
147. Private Trust Funds and Accounts
Investment-
148. Sinking Fund Securities
149. Investment Fund Securities
Total for Agency, Trust and Investment Transactions, $47,898.60 $47,898.60
Total forward,
$530,916.48
ce
93
90
-64-
RECEIPTS.
Sources of Receipts.
Temporary Accounts and Cash Balances
Total
Total forward,
$577,087.29
16. REFUNDS.
142. Taxes
143. Licenses
144. Special Assessments
145. General Departments, $1,187.70
146. Public Service Enterprises
147. Cemeteries
148. Accrued Interest
149,
All Other,
1,172.15
Total Refunds, $2,359.85
$2,359.85
17. TRANSFERS.
150. Departmental
a. Highway Construction from Fire Department, $215.89
b. Highway Maintenance from Highway Construction, 4,999.94
c. Water Maintenance from Water Construction, 2,285.83
d. Sundry Departments from Reserve, 6,999.36
Total Transfers, $14,501.02 $14,501.02
18. BALANCES.
$1,964.55
151. General,
152. Sinking Fund
153. Investment Fund
154. Perpetual Care Fund
155. Other Public Trust Fund
156. Private Trust Funds and Accounts
Total Cash on Hand beginning of Year, $1,964.55 $1,964.55
Grand Total,
$595,912.71
T
1:
16
16
16
16
T
G
1
.4
-65-
PAYMENTS.
Objects of Payments.
Temporary Accounts and Cash Balances
Total
Total forward,
$530,916.48
9. REFUNDS.
150. Taxes
151. Licenses
152. Special Assessments
153. General Departments,
$1,187.70
154. Public Service Enterprises
155. Cemeteries
156. Accrued Interest,
157.
All Other
1,172.15
Total Refunds, $2,359.85 $2,359.85
10. TRANSFERS.
158. Departmental a. Fire Department to Highway Construction, $215.89
b. Highway Construction to Highway Maint., 4,999.94
c. Water Construction to Water Maintenance, 2,285.83
d. Reserve to Sundry Departments, 6,999.36
Total Transfers, $14,501.02 $14,501.02
11. BALANCES. $48,135.36
159. General,
160. Sinking Fund
161. Investment Fund
162. Perpetual Care Fund
163. Other Public Trust Fund 164. Private Trust Funds and Accounts
Total Cash on Hand, End of Year, $48,135.36 $48,135.36
Grand Total,
$595,912.71
Plymouth five
-66 --
SCHEDULE B.
Being a detailed statement of each appropriation, showing the additions to and the payments from.
SELECTMEN'S DEPARTMENT.
Appropriation,
$1,800.00
Payments-
Salaries and Wages-
Chairman,
$600.00
Other Selectmen,
600.00
Clerk,
300.00
Total Salaries and Wages,
$1,500.00
Other Expenses-
S
P
Stationery and Postage,
$8.00
Printing and Advertising,
172.82
Carfares, teams, etc.,
33.60
All Other,
9.30
Total Other Expenses,
$223.72
Total Payments,
$1,723.72
Balance to Excess and Deficiency,
$76.28
7
B
S
T
T
Ba
-67-
ACCOUNTING DEPARTMENT.
Appropriation,
$1,350.00
Payments-
Salaries and Wages-
Salary of Town Accountant, $1,200.00
Other Expenses-
Stationery and Postage,
$33.10
Printing and Advertising,
39.75
All Other,
9.41
Total Other Expenses,
$82.26
Total Payments,
$1,282.26
Balance to Excess and Deficiency,
$67.74
TREASURY DEPARTMENT.
Appropriation, $1,200.00
Payments-
Salaries and Wages-
Salary of Town Treasurer,
$1,000.00
Other Expenses-
Stationery and Postage,
$30.05
Printing and Advertising,
55.25
Treasurer's Bond,
100.00
Other Expenses,
7.97
Total Other Expenses, $193.27
Total Payments,
$1,193.27
Balance to Excess and Deficiency,
$6.73
-68-
TAX COLLECTOR'S DEPARTMENT.
Receipts Credited to Estimated Receipts, $2.00
Appropriation,
$1,400.00
Appropriated from Reserve,
60.76
Total,
$1,460.76
Payments-
Salaries and Wages-
Salary of Tax Collector,
$1,000.00
Clerical Assistance,
73.34
Total Salaries and Wages,
$1,073.34
Other Expenses-
Stationery and Postage,
$165.07
Printing and Advertising,
72.35
Collector's Bond,
150.00
Total Other Expenses, $387.42
Total Payments,
$1,460.76
ASSESSORS' DEPARTMENT.
Appropriation,
$3,000.00
Payments-
Salaries and Wages-
Salaries of Assessors,
$2,126.00
Clerical Assistance,
180.00
Total Salaries and Wages, Other Expenses-
$2,306.00
Stationery and Postage,
$13.15
Printing and Advertising,
249.35
Carfares, teams, etc.,
88.97
All Other,
12.00
Total Other Expenses, $363.47
$2,669.47
Total Payments,
Balance to Excess and Deficiency,
$330.53
S
F
T
-69-
ASSESSORS' PLANS.
Appropriation, $1,000.00
Payments-
Surveying and Making Plans, 929.95
Balance Remaining, $70.05
LAW DEPARTMENT.
Appropriation Jan. 15, for 1915 Bills,
$10.00
Appropriation Mar. 25th, 600.00
Total,
$610.00
Payments-
Salaries and Wages-
Town Counsel,
$100.00
Special Attorneys,
427.75
Total Salaries and Wages,
$527.75
Other Expenses,
4.93
Total Payments, $532.68
Balance to Excess and Deficiency, $777.32
TOWN CLERK'S DEPARTMENT.
Receipts Credited to Estimated
Receipts, $2.80
Appropriation, $450.00
Payments-
Salaries and Wages-
Salary of Town Clerk, $100.00
Fees for Recording, 240.80
Total Salaries and Wages, $340.80
3
2-
-70-
Other Expenses-
Stationery and Postage,
$58.52
Printing and Advertising,
43.09
All Other,
3.75
Total Other Expenses,
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