Town annual report of Plymouth, MA 1928-1929, Part 25

Author:
Publication date: 1928
Publisher: Town of Plymouth
Number of Pages: 738


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Goodwin, Hugh P., 14 Alden St., weaver. Gordon, Arthur P., 13 Mt. Pleasant St., carpenter. Gordon, Samuel, Summer St., farmer.


Gould, Jesse L., 427B Court St., overseer.


Graham, William J., 1 Murray St., weaver. Grandi, Charles J., 10 Brewster St., Cordage emp. Greaves, Robert, 92 Allerton St., dresser. Greene, Harold F., 12 Alvin Rd., bookkeeper.


Griffin, Chester D., 46 Allerton St., machinist. Griffin, Edward P., 102 Warren Ave., illustrator. Gunther, Herbert E., 23 Standish Ave., asst. foreman. Hadaway, Augustus S., Chiltonville, carpenter. Hagen, Frank A., 16 Atlantic St., foreman. Haigh, Tom, 3 Wood St., cloth inspector. Hale, Norman L., 2 Sandwich St., laborer. Hanson, George, 4 Phoenix Ct., loom fixer. Harding, Edward E., 49 Union St., fisherman.


-165-


Harlow, Benjamin G., Oak Ridge, laborer. Harlow, Everett T., River St., salesman. Harriman, William H., 150 Court St., salesman. Haskell, Chester B., Cedarville, cranberry grower. Hatton, Charles H., 15 Oak St., painter. Hawkins, Vernon M. Jr., 28 Warren Ave., clerk. Hay, Donald G., 64 Oak St., printer. Hemmerly, William H., 11 Bartlett St., chauffeur. Hessler, John W., 74 Oak St., weaver. Higgins, Lawrence E., 156a Sandwich St., gardener.


Holmes, Adrian A., 35 Samoset St., weaver. Holmes, Isaac T., 189 Court St., poultry raiser.


Holmes, Lyman A., 149 Summer St., cranberry grower. Holmes, Roland T., 11 Whiting St., clerk. Hultenius, Axel, 37 Spooner (South) St., Cordage emp. Jackson, Thomas, 19 Brewster St., ins. agt.


Jenkins, Gordon H., 42 So. Spooner St., Cordage emp. Kane, Harry J., 56 Summer St., student. Kelley, John J., 14 Royal St., weaver. Kelliher, John F., Newfields St., clerk.


Kierstead, Russell B., 1 South Spooner St., Cordage emp. Kingan, Ernest A. J., 143 Sandwich St., clerk.


Kinsey, Herbert E., 42 Alden St., weaver. Kyle, Morton, 8 Lothrop St., clerk. Leach, George A., Clifford Rd., farmer. Lewis, Warren E., 28 Whiting St., foreman. Longhi, Vincent L., 186 Water St., weaver. Luce, Arthur H., 17 Clyfton St., retired.


Lumb, Fred, 11 Fremont St., harness raiser. Maloney, Matthew E., 17 South Russell St., salesman. McCosh, John A., Manomet, clerk. McEwen, Thomas G., 18 Fremont St., cloth examiner. Merriam, Joseph A., 42 Court St., weaver. Morrison, Henry E., 53 Russell St., weaver. Morse, Arthur L., 21 Mayflower St., clothier. Morton, Louis, 4 South St., Cordage emp. Murphy, John W., 125 Court St., mill emp.


-166-


O'Connell, John J. Jr., 6 Phoenix Ct., laborer. Ouger, Frank, 87 Samoset St., weaver. Paine, Alfred L., 13 Whiting St., poultryman. Paty, Charles F., 10 Standish Ave., carpenter. Paty, George L., 68 Samoset St., Cordage emp. Paul, Arthur, Oak Ridge, laborer. Perkins, Isaac H., 41 Mayflower St., mason. Pioppi, Anthony V., 29 Cherry St., carpenter. Pratt, Ernest B., 62 Court St., laborer. Rogan, Joseph S., Newfields St., clerk. Ryan, Charles A., 70 Court St., drug clerk. Sampson, Harry G., 4 Bradford St., weigher. Sampson, Isaac A., 43 Summer St., weaver. Sears, Luther F., 240 Sandwich St., Cordage emp. Sgarzi, William, 354 Court St., garage man. Sherman, Louis N., 133 Summer St., clerk. Siebenlist, Albert B., Brookside Ave., carpenter. Simmons, Gordon B., 36 Mayflower St., clerk. Snell, Will C., Manomet, cranberry grower. Stas, Francis J., 8 Royal St., weaver. Sullivan, John E., 2 Emerald St., plumber. Swanton, James S., 54 Allerton, carpenter. Swift, Clarence C., Cedarville, mechanic. Swift, Russell, Cliff St., farmer. Tavernelli, Sebastian, 117 Sandwich St., barber. Taylor, Herman, 13 Alvin Road, weaver. Valler, James S. A., Vallerville, caretaker. Wall, Seth E., 158 Court St., Cordage emp. Wood, William R., 74 Summer St., sign painter.


FRANK EASTWOOD, GEORGE J. ANDERSON, HERBERT K. BARTLETT, ANDREW J. CARR, ROGER S. KELLEN,


Selectmen of Plymouth.


Eighteenth


ANNUAL REPORT


OF THE


Town Accountant


OF THE


Town of Plymouth


For the Year Ending December 31st


1929


-169-


EIGHTEENTH ANNUAL REPORT OF THE TOWN ACCOUNTANT


For the year ending December 31, 1929


Plymouth, Mass., February 27, 1930.


To the Board of Selectmen,


Town of Plymouth.


Gentlemen:


I submit herewith the report of the financial trans- actions of the Town for the year ending December 31, 1929, arranged in the usual order.


Schedule A. shows all receipts and payments for the year from Jan. 1, to Dec. 31, classified in accordance with the requirements of the Division of Accounts, of the State.


Schedule B. is a detailed account of the several appro- priations, showing the amounts appropriated at town meetings, any additions to same, payments made, and balance remaining or transferred to surplus.


Schedule C. Statement of Estimated Receipts.


The charges are the amounts used by the Assessors in making the 1929 tax rate. The credits are the amounts actually received in 1929 from the respective sources.


Schedule D. Revenue Account for the year.


Schedule E. is the list of unexpended appropriation balances transferred to the Excess and Deficiency Ac- count.


Schedule F. Balance Sheet, January 1, 1930, showing debit or credit balances on all open ledger accounts.


Schedule G. Summary of Outstanding Indebtedness (bonds) showing debt at the beginning of the year 1929, amounts paid during that year, also the requirements for principal and interest for 1930.


Schedule H. Detailed statement of bonded indebted- ness, giving the particulars of each bond issue.


-170-


Schedule I. List of all Trust Funds not including the January 1930 dividends.


Schedule J. Calculation of the borrowing limit of the Town on January 1, 1930.


The Public Welfare Department appropriation shows an overdraft of $1,201.56 authorized by a vote of the Board of Selectmen, and to be provided for in the 1930 tax levy.


Unpaid bills of the Park Department amounting to $162.93 are reported. This amount also will need to be appropriated.


The Granolithic Sidewalk appropriation shows an un- expended balance of $2,151.57. There are reported the following unpaid bills against this appropriation.


Louis Cotti (Subject to adjustment), $2,091.00 Sampson & Kierstead, 102.00


The Town Treasurer's cash balance was verified at close of business on December 31, and the statements rendered by the Plymouth National Bank and the Old Colony National Bank were reconciled.


Tax Collector and Water Collector held no funds at close of business on December 31.


I would recommend that the policy followed in 1928 and 1929 of appropriating the sum of $30,000 from the Excess and Deficiency Account toward the reduction of the tax levy be continued in 1930.


Respectfully submitted,


ELMER R. HARLOW,


Town Accountant.


-171- SCHEDULE A RECEIPTS AND PAYMENTS


RECEIPTS


Sources of Receipts


Revenue for Revenue for Expenses Outlays Total GENERAL REVENUE 1. TAXES


Current Year-


1. Property,


$437,366.03


2. Poll,


8,006.00


Previous Years-


3. Property,


83,388.20


4. Poll


From the State-


5. Corporation, 80,634.23


6. Street Railway


7. Bank,


2,688.40


8. Income,


110,025.89


9. Soldiers' Exemption, 74.57


Reimburse for Loss of Taxes, 466.99


Total from Taxes,


$722,650.31


$722,650.31


2. LICENSES AND PERMITS


Licenses-


10. Liquor, $3.00


11. All Other, Permits-


1,727.00


12. Marriage 13. All Other


Total, Licenses and Permits, $1,730.00


1,730.00


3. FINES AND FORFEITS


$1,695.38


14. Court, 15. Department Penalties 16. Contract Violations


Total, Fines and Forfeits,


$1,695.38


1,695.38


Total forward, $726,075.69


-172-


RECEIPTS


Sources of Receipts Total forward,


Revenue for Revenue for


Expenses Outlays Total $726,075.69


4. GRANTS AND GIFTS Grants from Other Civil Divisions-


17. From State, for Education


. a, b, c, d, e, f. English-speaking Classes, $586.25


g.


18. From State, Armories


19. From State, Highways


20. From State, Other Purposes a, b, c,


21. From County, Dog Licenses, 1,835.03 Gifts from Individuals-


22. For Expenses


23. For Outlays


Total, Grants and Gifts,


$2,421.28


2,421.28


5. ALL OTHER GENERAL REVENUE


24. 25.


Total forward, $728,496.97


-173-


RECEIPTS


Sources of Receipts Total forward,


Revenue for Revenue for


Expenses Outlays Total $728,496.97


COMMERCIAL REVENUE 6. SPECIAL ASSESSMENTS


26.


Street Sprinkling


27.


Moth Extermination,


$643.10


28.


Sewer Permits,


1,464.00


29. Sidewalks and Curbing


30.


Other Purposes


Total, Special Assessments,


$2,107.10


2,107.10


7.


PRIVILEGES


31.


Public Service


32


Minor


Motor Vehicle Excise


Tax,


$28,624.02


Total, Privileges,


$28,624.02


28,624.02


Total forward,


$759,228.09


-174-


Sources of Receipts Total forward,


RECEIPTS


Revenue for Offsets to


Expenses Outlays Total $759,228.09


8. DEPARTMENTAL


8a. General Government Legislative-


33. Aldermen and Council; Moderator Executive-


34. Mayor; Commission ; Selectmen Financial-


35. Auditor, Accountant, and Auditing


36. Treasurer


37. Collector, $215.02


38. Assessors


39. License Commissioners


40. Other Finance Offices and Accounts


Other General Departments-


41. Law


General Government forward, $215.02


Total forward,


$759,228.09


-175-


PAYMENTS


Objects of Payments Expenses Outlays Total


1. DEPARTMENTAL


1a. General Government Legislative-


1. Aldermen and Council; Moderator


a. Salaries and Wages, $140.00 b. Other Expenses, 48.00


Executive-


2. Mayor; Commission ; Selectmen


a. Salaries and Wages, 2,785.50


b. Other Expenses, 415.18


Financial-


3. Auditor, Accountant, and Auditing a. Salaries and Wages, 2,276.00


b. Other Expenses, 170.12


4. Treasurer


a. Salaries and Wages, 1,560.00


b. Other Expenses, 450.72


5. Collector


a. Salaries and Wages, 1,937.90


b. Other Expenses, 1,165.78


6. Assessors


a. Salaries and Wages, 5,625.69


b. Other Expenses, 1,333.27


7. License Commissioners a. Salaries and Wages b. Other Expenses


8. Other Finance Offices and Accounts a. Sinking Fund Commissioners b. Miscellaneous, 36.00


Other General Departments-


9. Law


a. Salaries and Wages, 1,252.00


b. Other Expenses, 430.70


General Government


forward,


$19,626.86


-176-


RECEIPTS


Sources of Receipts Total forward,


Revenue for Expenses


Offsets to Outlays


Total $759,228.09


General Government forward, $215.02


42.


City or Town Clerk,


2.80


43. City Messenger


44.


Public Works


45.


Engineering


46.


Superintendent of Buildings


47.


Election and Registration


48.


Other General Departments


Municipal Buildings-


49.


City or Town Hall,


4,008.60


Total, General Government, 4,226.42


8b. Protection of Persons and Property


Police Department-


50.


Services of Officers


51.


Sale of Materials


52.


Miscellaneous


Total forward, $763,454.51


-177-


PAYMENTS


Expenses Outlays Total


Objects of Payments General Government forward, $19,626.86


10. City or Town Clerk a. Salaries and Wages 1,442.50


b. Other Expenses, 145.51


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, 1,583.53


b. Other Expenses, 301.80


14. Superintendent of Buildings a. Salaries and Wages


b. Other Expenses


15. Election and Registration a. Salaries and Wages, 508.00


b. Other Expenses, 467.69


16. Other General Departments Planning Board, 260.84


Municipal Buildings-


17. City or Town Hall


a. Salaries and Wages, 3,745.00 b. Other Expenses, 4,465.68


Total, General Government, $32,547.41 $32,547.41


1b. Protection of Persons and Property


Police Department-


18. Salaries and Wages, $27,292.32


19. Equipment, 1,302.65


$390.00


20. Fuel and Light, 396.62


21. Maintenance of Bldg. and Grounds, 167.49


22. New Buildings


23.


Other Expenses,


399.46


Protection of Persons and


Property forward,


$29,558.54


$390.00


Total forward,


$32,547.41


-178-


RECEIPTS


Sources of Receipts Total forward,


Revenue for Expenses


Offsets to Outlays


Total $763,454.51


Fire Department --


53. Sale of Materials,


$10.00


54. Miscellaneous Militia-


55. Armories


56. Rifle Ranges Inspection of Buildings-


57. Inspection of Buildings


58. Inspection of Wires


59. Sealing of Weights and Measures, 431.37


Forestry-


60. Insect Pest Extermination, 38.00


61. Planting and Trimming Trees


62. Forest Fires, 7.20


Other Protection of Persons and Property-


63. Bounties


64. Boxing Fees from State, 64.95 65.


Total, Protection of Persons and Property,


551.52


Total forward, $764,006.03


11


-179-


PAYMENTS Expenses Outlays Total $32,547.41


Objects of Payments Total forward,


Protection of Persons and Property forward,


$29,558.54


$390.00


Fire Department-


24.


Salaries and Wages,


26,797.57


25. Equipment,


3,762.33


4,178.25


26. Hydrant Service


27. Fuel and Light,


1,093.77


28 Maintenance, Buildings and Grounds, 809.91


29. New Buildings


30. Other Expenses,


688.22


Militia-


31. Armories


32. Rifle Ranges,


94.20


Inspection-


33. Inspection of Buildings, 789.44


34. Inspection of Wires


35. Sealing of Weights and Measures, 2,698.99


Forestry-


36 Insect Pest Extermin-


ation, 5,000.00


37. Planting and Trimming Trees, 2,500.00


38. Forest Fires, 2,859.56


Other Protection of Persons and Property-


39. Bounties 40. Fish Wardens 41. County Aid to Agriculture, 250.00 42.


Total, Protection of Persons and Property, $76,902.53 $4,568.25 81,470.78


Total forward,


$114,018.19


-180-


RECEIPTS


Sources of Receipts Total forward,


Revenue for Expenses


Offsets to Outlays Total $764,006.03


8c. Health and Sanitation Health


66. Quarantine and Contagious Hospitals, $213.45


67. Tuberculosis, 1,010.63


68. Miscellaneous, 12.00


69 Inspection of School Chil- dren (Including Dental Clinic), 175.44


Sanitation-


70. Sewers and Sewage Dis-


posal,


27.36


71. Sewer Construction


72. Refuse and Garbage Disposal


73. Street Cleaning


Other Health and Sanitation-


74.


Public Sanitaries,


3.25


75.


Total, Health and Sanitation, $1,442.13 1,442.13 Total forward, $765,448.16


-181-


PAYMENTS


Objects of Payments Total forward,


Expenses


Outlays


Total


$114,018.19


1c. Health and Sanitation Health


43. General Administration, $1,889.71


44. Quarantine and Contagious Hospitals, 4,783.91


45. Tuberculosis, 12,743.73


46. Vital Statistics, 72.50


47. Other Expenses, 1,690.70


48. Inspection


a. Inspection of School


Children,


8,405.60


b. Inspection of Animals,


399.97


c. Inspecton of Meat and Provisions, 887.08


d. Inspection of Milk and


Vinegar,


1,461.25


Sanitation-


49 Sewer Maintenance and Operation, 6,644.89


50. Metropolitan Sewer Maintenance


51. Sewer Construction


52. Refuse and Garbage Disposal, 2,799.98


53.


Street Cleaning,


4,893.91


Other Health and Sanitation-


54. Sanitaries and Con- venience Stations, 3,371.81


55.


Care of Brooks and Streams


56.


Mosquito Nuisance


Total, Health and Sanita-


tion,


$50,045.04


50,045.04


Total forward,


$164,063.23


-182-


RECEIPTS


Revenue for Expenses


Offsets to


Outlays Total $765,448.16


Sources of Receipts Total forward,


8d. Highways


76. General


77. Construction


78. Sidewalks and Curbings


79. Snow and Ice Removal


80. Sprinkling a, b,


81. Lighting


82. Miscellaneous


Total, Highways 8e. Charities


83. Infirmary or Town Farm


a. Sale of Produce and Stock, $246.71


b. Board,


467.14


c. Miscellaneous, 6.00


84. Reimbursements for Relief


a. From Individuals, 65.00


b. From Other Cities and


Towns,


2,642.03


c. From the State,


695.75


85. Reimbursements for Mothers' Aid


a. From Individuals


b. From Other Cities and Towns


c. From the State, 797.16


86. Municipal General Hospitals


87.


Miscellaneous,


1,100.00


Total, Charities,


$6,019.79


6,019.79


Total forward, $771,467.95


-183-


PAYMENTS


Objects of Payments Total forward,


Expenses


Outlays


Total


$164,063.23


1d. Highways


57. General Administration, $2,608.13


58. General Highway Exp., 39,021.87


$5,922.00


59. Construction,


37,278.76


60. Sidewalks and Curbing, 6,967.30


4,701.92


61. Snow and Ice Removal, 5,224.69


62. Sprinkling a. Water


b. Other, 4,507.31


63. Lighting, 18,599.09


64. Other Expenses a. Signs, Guide Boards,


Street Numbering, 170.23


b. Traffic Guides and Beacons, 224.52


c. Fences, 1,649.70


d. Harbor Master, 150.00


e. Landing Float, 113.65


f. Drinking Fountains, 181.61


Total, Highways, $79,418.10 $47,902.68 127,320.78


le. Charities


65. General Administration, $427.28


66. Infirmary or Town Farm, 9,238.33


67. Outside Relief by City or Town, 21,858.97


68. Relief by Other Cities and Towns, 978.05


69. Mothers' Aid a. Relief by City or Town, 1,924.00 b. Relief by Other Cities and Towns


70. Municipal General Hospitals


71. Other Expenses Widows: From Income from Old Colony Nat'l Bank Stock, 42.00


Total, Charities,


$34,468.63


34,468.63


Total forward,


$325,852.64


-184-


RECEIPTS


Sources of Receipts Total forward,


Revenue for Expenses


Offsets to Outlays


Total


$771,467.95


8f. Soldiers' Benefits


88.


State Aid,


$900.00


89. Military Aid,


60.00


90. Soldiers' Burials


91.


Soldiers' Relief,


90.00


Total, Soldiers' Benefits,


$1,050.00


1,050.00


8g. Schools


92. Tuition and Transporta- tion, State Wards, $514.95


93. Other Tuition, 255.00


94.


Sale of Text Books and


Supplies,


312.15


95. Miscellaneous, 35.16


Total, Schools,


$1,117.26


1,117.26


8h. Libraries


96. Fines, Rentals, and Sales 97. Miscellaneous


Total forward, $773,635.21


-185-


PAYMENTS


Expenses


Outlays


Total


$325,852.64


Objects of Payments Total forward,


1f. Soldiers' Benefits


72.


General Administration


73.


State Aid,


$712.00


74. Military Aid,


25.00


75. Soldiers' Burials, 178.75


76.


Soldiers' Relief,


6,351.16


Total, Soldiers' Benefits,


$7,266.91


7,266.91


1g. Schools


77.


General Expenses


Salaries,


a. Administrative $4,580.00 b. Other Gen'l Salaries, 4,316.50 c. Other Gen'l Expenses, 2,831.65 Teachers' Salaries, 163,383.35


78.


79. Text Books and Supplies, 12,108.49


80.


Tuition,


1,126.14


81. Transportation, 17,598.35


82. Support of Truants


83. Janitors' Services, 12,694.56


84. Fuel and Light, 10,888.63


85.


Maintenance, Buildings


and Grounds,


8,470.45


86. New Buildings, $748.00


87.


Furniture and Furnishings, 982.98


88. Rent, 240.00


89.


Other Expenses,


306.81


Total, Schools, $239,527.91


$748.00 240,275.91


1h. Libraries


90. Salaries and Wages, $6,420.00


91. Books, Periodicals, etc., 2,249.21


92 Binding, 215.40


93. Fuel and Light,


710.03


94. Buildings


95. Other Expenses, 256.59


Total, Libraries, $9,851.23 9,851.23


Total forward,


$583,246.69


-186-


RECEIPTS


Revenue for Expenses


Offsets to Outlays Total $773,635.21


Sources of Receipts Total forward, 8i. Recreation


98.


Parks and Gardens,


$35.13


99. Playgrounds and Gym- nasia


100.


Bathhouses and


Beaches,


2,507.58


101. Celebrations and Enter- tainments


Total, Recreation,


$2,542.71


2,542.71


Total forward, $776,177.92


-187-


PAYMENTS Expenses Outlays Total $583,246.69


Objects of Payments Total forward,


1i. Recreation


96. General Administration a. Salaries and Wages, $100.00


b. Other Expenses


97. Parks and Gardens


a. Salaries and Wages, 4,568.85


b. Improvements and Additions, 1,057.80


c. Metropolitan Park Maintenance


d. Other Expenses, 1,050.41


98. Playgrounds and Gym- nasia


a. Salaries and Wages, 2,278.20 Improvements and Additions, 3,831.61


c. Other Expenses, 792.27


99.


Bathhouses and Beaches


a. Salaries and Wages, 1,232.00


b. Improvements and Additions, 132.35


100.


c. Other Expenses,


974.65


Celebrations and Entertainments


a. Fourth of July, 470.00


b. Labor Day


c. Band Concerts, 480.00


d. All Other, 385.75


Total for Recreation,


$12,332.13


$5,021.76


17,353.89


Total forward,


$600,600.58


-


-188-


RECEIPTS


Revenue for Expenses


Offsets to Outlays Total $776,177.92


Sources of Receipts Total forward, 8j. Pensions


102. 8k. Unclassified


103. Receipts not Previously Recorded a, b, c, d,


Total forward,


$776,177.92


-189-


PAYMENTS Expenses Outlays Total $600,600.58


Objects of Payments Total forward, 1j. Pensions


101. Retirement made from :- a. Fire Department, $948.00


b. Highway Depart-


ment,


1,220.50


c. d.


Total for Pensions, 1k. Unclassified


2,168.50


102. Damages to Persons and Property, $242.89


103. Memorial Day, 532.00


104.


City and Town Clocks, 236.13


105. - Searching Parties


106. Ice for Drinking Fountains


107.


Payments not Previously


Recorded


a. Printing City or Town Reports,


1,499.38


b. Sexton,


200.00


c. Recording,


36.95


d. Honor Roll, 37.50


e. Auctioneer, 29.00


Total for Unclassified,


$2,813.85


2,813.85


Total forward, $605,582.93


-190-


RECEIPTS


Offsets to


Sources of Receipts Total forward,


Revenue for Expenses Outlays Total $776,177.92


9. PUBLIC SERVICE ENTERPRISES


104. Electric


a. Sale of Light and Power b. Miscellaneous


105. Gas


a. Sale of Gas


b. Sale of By-products (coke, tar, etc.) c. Miscellaneous


106. Water


a. Sale of Water, $37,772.18


b. Miscellaneous, 110.50


107. All Other


a. Markets


b. Public Scales


c. Docks and Wharves, 1,600.00


d. Ferries


e. Herring and Alewife Fisheries, 1,325.00


f. Miscellaneous


g.


Town Forest,


6.00


Total, Public Service Enter-


prises,


$40,813.68


40,813.68


10. CEMETERIES


108.


Saleof Lots and Graves, $1,477.80


109. Care of Lots and Graves, 1,459.36


110. . Care of Endowed Lots (Int. on Funds), 1,999.17


111.


Miscellaneous,


3,522.02


Total, Cemeteries,


$8,458.35


8,458.35


11. ADMINISTRATION OF TRUST FUNDS


112. 113. 114.


Total forward,


$825,449.95


-191-


PAYMENTS


Objects of Payments Total forward,


Expenses Outlays Total $605,582.93


2. PUBLIC SERVICE ENTERPRISES


108.


Electric


a. Maintenance and Operation


b. Construction


109. Gas


a. Maintenance and Operation


b. Construction


110. Water


a. Maintenance and Operation, $27,721.18


b. Metropolitan Water Maintenance


c. Construction, $23,851.99


111. All Other


a. Markets


b. Public Scales


c. Docks and Wharves, 323.54


d. Ferries


e. Herring and Alewife Fisheries, 58.20


f. Miscellaneous


g. Town Forest, 1,155.00 445.00


Total for Public Service


Enterprises, $29,257.92 $24,296.99 53,554.91


112.


Maintenance,


3. CEMETERIES $16,020.23


113.


Improvements and


Additions


Total for Cemeteries,


$16,020.23


16,020.23


4. ADMINISTRATION OF TRUST FUNDS


114. 115. 116.


Total forward,


$675,158.07


-192-


Sources of Receipts Total forward,


RECEIPTS Revenue for Expenses Indebtedness Total $825,449.95


12. INTEREST


115. On Deposits


116. On Deferred Taxes, 3,650.85


117. On Deferred Special Assessments


118. On Sinking Funds


119. On Investment Funds, 500.00


120. On Public Trust Funds


a. Charity, 125.07


b. School, 20.34


c. Library, 101.24


d. Cemetery (General Care)


e. All Other (Parks), 111.51


121. Miscellaneous


Total, Interest, $4,509.01 4,509.01


13. MUNICIPAL INDEBTEDNESS


122. Anticipation Revenue Loans, $300,000.00


123. Anticipation Serial Debt Loans


124. Other Temporary Loans


126. Loans, Public Service Enterprises


127. Loans, Cemeteries


128. Premiums


129. Unpaid Warrants or Orders, Current Year, 492.50


Total, Municipal Indebtedness,


$300,492.50


300,492.50


Total forward,


$1,130,451.46


-193-


PAYMENTS Expenses Indebtedness Total $675,158.07


Objects of Payments Total forward,


5. INTEREST


117.


Anticipation Revenue


Loans,


$7,226.20


118.


Other Temporary Loans


119.


Loans, General


Purposes,


15,373.75


120.


Loans, Public Service


Enterprises,


1,352.50


121. Loans, Cemeteries


122.


Metropolitan Requirements


a. Sewer


b. Park


c. Water


123.


State Assessment, Grade Crossings


124.


All Other


Total for Interest,


$23,952.45


23,952.45


6. ยท MUNICIPAL INDEBTEDNESS


125.


Anticipation Revenue Loans,


$300,000.00


126. Other Temporary Loans


127.


Bonds and Notes from Sinking Funds


a. General


b. Public Service Enterprises c. Cemeteries


128. Bonds and Notes from Revenue


a. General,


$44,500.00


b. Public Service


Enterprises,


10,666.66


c. Cemeteries


1


129. Metropolitan Debt Requirements a. Sewer b. Park c. Water


130. State Assessment, Grade Crossings


131.


Warrants or Orders,


Previous Years,


2,092.50


Total for Municipal


Indebtedness, $55,166.66 $302,092.50 357,259.16


Total forward,


$1,056,369.68


Plymouth Thirteen


-194-


RECEIPTS


Sources of Receipts Total forward,


Non-Revenue


Total


$1,130,451.46


14. SINKING FUNDS From Commissioner for Loans for-


130. General Purposes


131. Public Service Enterprises


132. Cemeteries


Temporary Accounts


15. AGENCY, TRUST, AND INVESTMENT Agency-


133. Taxes


..


b. Non-resident Bank


a. State - Included in Gen- eral Receipts


c. County


134. Liquor Licenses for the State


135. Reimbursements, Grade Crossings


136. All Other Trust-


137. Perpetual Care Funds, $7,125.00


138. Other Public Trust Funds


139. Income for Investment


140. Private Trust Funds and Accounts Investment-


141. Sinking Fund Securities


142. Investment Fund Securities


Total, Agency, Trust, and Investment, $7,125.00 7,125.00


Total forward,


$1,137,576.46


-195-


PAYMENTS


Objects of Payments Total forward,


From


From Revenue Non-Revenue Total $1,056,369.68


7. SINKING FUNDS


To Commissioners for Debt-


132. From Taxes, Earnings, etc.


133. From Special Assessments


134. From Sale of Real Estate, etc.


Temporary Accounts


8. AGENCY, TRUST, AND INVESTMENT Agency-


135. Taxes


a. State, $33,915.00


b. Non-resident Bank


c. County, 58,749.47


136. Liquor Licenses to the State


137. Abolition of Grade Crossings


138. All Other


Trust-


139. Perpetual Care Funds, 7,125.00


140. Other Public Trust Funds


141. Income Invested


142. Private Trust Funds and Accounts Investment-


143. Sinking Fund Securities


144. Investment Fund Securities


Total for Agency, Trust, and Investment, $99,789.47 99,789.47


Total forward,


$1,156,159.15


-196-


RECEIPTS


Temporary Accounts and Cash Balances Total $1,137,576.46


Sources of Receipts Total forward,


16. REFUNDS


143.


Taxes


144.


Licenses


145. Special Assessments


146. General Departments, $1,244.32


147. Public Service Enterprises


148. Cemeteries


149. Accrued Interest


150.


All Other


Total Refunds, $1,244.32 1,244.32




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