Town annual report of Plymouth, MA 1932-1933, Part 9

Author:
Publication date: 1932
Publisher: Town of Plymouth
Number of Pages: 712


USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1932-1933 > Part 9


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23 | Part 24 | Part 25 | Part 26 | Part 27 | Part 28 | Part 29 | Part 30


-158-


White, James A., 18 Alvin Road, monument dlr. Wood, Leonard S., Beaver Dam Road, carpenter Wood, William R., 74 Summer St., sign painter


-Y-


Youngman, Fred W., 2 Fremont St., weaver


-Z-


Zaniboni, Fred, 298 Court St., weaver


JAMES A. WHITE,


WILLIAM H. ARMSTRONG, HERBERT K. BARTLETT, ANDREW J. CARR, NORMAN W. GRAY,


Selectmen of Plymouth.


Twenty-first


ANNUAL REPORT


OF THE


Town Accountant


OF THE


Town of Plymouth


For the Year Ending December 31,


1932


-160-


TWENTY-FIRST ANNUAL REPORT OF THE TOWN ACCOUNTANT For the year ending December 31, 1932


Plymouth, Mass., February 10, 1933.


To the Board of Selectmen,


Town of Plymouth.


Gentlemen :


I submit herewith my report of the financial transac- tions of the Town for the year ending December 31, 1932.


The schedules are in the same forms as heretofore and are as follows :


Schedule A. Receipts and Payments classified in ac- cordance with the requirements of the Division of Accounts of the State of Massachusetts.


Schedule B. Departmental Expenditures. This shows amounts appropriated at town meetings, payments therefrom, classified as to purpose of payment, and dis- position of unexpended balances.


Schedule C. Estimated and Actual Receipts, other than for taxes.


Schedule D. Revenue Account for the year 1932.


Schedule E. List of Unexpended Appropriation Bal- ances transferred to the Excess and Deficiency Account at the close of the financial year.


Schedule F. Balance Sheet, January 1, 1933, showing debit or credit balances of all accounts on the ledger.


Schedule G. Summary of Outstanding Indebtedness (Bonds) showing total debt at the beginning of; the year 1932, amounts paid thereon during the year, and the requirements for payment of principal and interest that will fall due in the ensuing year.


Schedule H. Detailed Statement of the Bonded In- debtedness.


-161-


Schedule I. List of Trust Funds, not including the January, 1933, dividends.


Schedule J. Borrowing Capacity of the Town, calcu- lated as of January 1, 1933.


Overdrafts as follows were made by authority of votes of the Board of Selectmen in accordance with the pro- visions of section 31 of chapter 44 of the General Laws, and will have to be covered by appropriations at the next annual town meeting .:-


Public Welfare Department, $32,376.69


Soldiers' Relief, 8,211.59


The actual cash receipts, other than for taxes, came very near the sum estimated by the Assessors in making the tax rate, the deficit being only $738.30, but there has been a big shrinkage in these revenues during the last two years as shown by the following figures.


Actual Receipts for 1930, $304,594.77


Actual Receipts for 1931, 269,359.88


Actual Receipts for 1932, 250,578.13


A further reduction of at least $30,000.00 must be fig- ured on for the current year. This is the inevitable effect of the poor condition of business during the last two years. It is the same in all cities and towns, and cannot be helped.


The amount of uncollected taxes was $170,000.00 at the close of the year as compared with $140,000.00 for 1931, $126,000.00 for 1930, and $84,000.00 for 1929.


A very moderate rate of interest for temporary bor- rowing during most of the past year enabled us to turn back $7,272.02 of the appropriation for Town Debt and Interest. Several of the departments also were able to turn back considerable amounts from their annual ap- propriations. This leaves the Excess and Deficiency bal- ance larger than at the beginning of the year, but this is not available for appropriation as it is offset by uncol- lected taxes.


Respectfully submitted,


ELMER R. HARLOW,


Town Accountant.


-163-


SCHEDULE A RECEIPTS AND PAYMENTS


RECEIPTS Revenue for Revenue for


Sources of Receipts


Expenses Outlays Total


GENERAL REVENUE 1. TAXES


Current Year-


1.


Property,


$450,407.41


2. Poll,


7,792.00


Previous Years-


3. Property,


122,298.05


4. Poll,


60.00


From the State-


5. Corporation,


51,349.72


6. Street Railway


7. Bank,


1,335.68


8. Income,


65,354.65


31.76


9. Soldiers' Exemption, Reimburse for Loss of Taxes, 691.15


Total, Taxes,


$699,320.42


$699,320.42


2. LICENSES AND PERMITS


Licenses-


10. Liquor, $3.00 1,561.25


11. All Other, Permits-


12. Marriage


13. All Other


Total, Licenses and Permits, $1,564.25 1,564.25


3. FINES AND FORFEITS $1,283.95


14. Court,


15. Departmental Penalties


16. Contract Violations


Total, Fines and Forfeits, $1,283.95 1,283.95


Total forward,


$702,168.62


-164-


RECEIPTS


Sources of Receipts


Total forward,


Revenue for Revenue for


Expenses Outlays Total $702,168.62


4. GRANTS AND GIFTS


Grants from Other Civil Divisions-


17. From State, for Education


a. b. Aid to Industrial Schools, $165.30


c, d, e,


f. English - Speaking


Classes,


764.90


g.


18. From State, Armories


19. From State, Highways (Gasoline Tax), 21,683.88


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


21. From County, Dog


Licenses,


1,649.55


Gifts from Individuals-


22. For Expenses


23. For Outlays


Total, Grants and Gifts,


$24,263.63


24,263.63


5. ALL OTHER GENERAL REVENUE


24. 25.


Total forward, $726,432.25


-165-


RECEIPTS


Sources of Receipts Total forward,


Revenue for Revenue for


Expenses Outlays Total $726,432.25


COMMERCIAL REVENUE


6. SPECIAL ASSESSMENTS


26. Street Sprinkling


27. Moth Extermination, $602.80


28. Sewers, 185.00


29. Sidewalks and Curbing


30. Other Purposes


Total, Special Assessments,


$787.80


787.80


7. PRIVILEGES


31.


Public Service


32. Minor


a.


Motor Vehicle Excise


Tax,


$19,714.84


Total, Privileges,


$19,714.84


19,714.84


Total forward, $746,934.89


-166-


RECEIPTS


Sources of Receipts


Total forward,


Revenue for Offsets to


Expenses


Outlays


Total


$746,934.89


8. DEPARTMENTAL


8a. General Government


Legislative-


33. Aldermen and Council; Moderator


Executive-


34.


Mayor; Commission ;


Selectmen,


$27.49


Financial-


35. Auditor, Accountant, and Auditing


36. Treasurer


37. Collector, 1.03


38. Assessors


39. License Commissioners


40. Other Finance Officers and Accounts


Other General Departments-


41. Law


General Government forward, $28.52 Total forward, $746,934.89


-167-


PAYMENTS Expenses Outlays Total


Objects of Payments


DEPARTMENTAL 1. £


la. General Government


Legislative-


1. Aldermen and Council; Moderator


a. Salaries and Wages, $140.00


b. Other Expenses, 75.70


Executive-


2. Mayor ; Commission ; Selectmen a. Salaries and Wages, 2,863.21


b. Other Expenses, 645.65


Financial-


3. Auditor ; Accountant; Auditing a. Salaries and Wages, 2,205.00


b. Other Expenses, 255.35


4. Treasurer


a. Salaries and Wages, 1,443.00


b. Other Expenses, 483.31


5. Collector


a. Salaries and Wages, 2,012.00


b. Other Expenses, 1,704.93


6. Assessors


a. Salaries and Wages, 5,515.63.


b. Other Expenses, 1,054.34


7. License Commissioners


a. Salaries and Wages b. Other Expenses


8. Other Finance Offices and Accounts a. Sinking Fund Commissioners b. Miscellaneous, 127.77


Other General Departments-


9. Law


a. Salaries and Wages, 870.00


b. Other Expenses, 63.78


General Government


forward, $19,459.67


-168-


RECEIPTS


Revenue for Expenses


Offsets to Outlays


Total $746,934.89


Sources of Receipts Total forward,


General Government forward,


$28.52


42. City or Town Clerk, 24.00


43. City Messenger


44. Public Works


45. Engineering


46. Superintendent of Buildings


47. Election and Registration 3.00


48. Other General Departments Municipal Buildings-


49. City or Town Hall, 1,680.50


Total, General Government,


$1,736.02


1,736.02


8b. Protection of Persons and Property


Police Department-


50. Services of Officers


51. Sale of Materials


52. Miscellaneous, $25.00


Protection of Persons and


Property forward,


$25.00


Total forward, $748,670.91


T


18


19. 20.


21


29


23


Pro


Tot


1


1


1


1


-- 169-


PAYMENTS


Objects of Payments


Expenses Outlays


Total


General Government forward, $19,459.67


10. City or Town Clerk


a. Salaries and Wages, 1,332.60


b. Other Expenses, 190.90


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, 801.07


b. Other Expenses 218.09


14. Superintendent of Buildings


a. Salaries and Wages b. Other Expenses


15. Election and Registration a. Salaries and Wages 1,265.00


b. Other Expenses, 532.00


16. Other General Departments


Municipal Buildings-


17. City or Town Hall a. Salaries and Wages, 3,579.00 b. Other Expenses, 6,919.01


Total, General Government, $34,297.34 $34,297.34


1b. Protection of Persons and Property Police Department-


18. Salaries and Wages, $25,372.58


19. Equipment, 1,286.58


20. Fuel and Light, 577.11


21. Maintenance of Buildings and Grounds, 230.78


22. New Buildings


23. Other Expenses, 458.59


Protection of Persons and Property forward, $27,925.64 Total forward, $34,297.34


-


1


-170-


RECEIPTS


Sources of Receipts


Revenue for Expenses


Offsets to Outlays


Total


Total forward,


$748,670.91


Protection of Persons and Property forward, $25.00


Fire Department-


53. Sale of Materials


54. Miscellaneous


Militia-


55. Armories


56. Rifle Ranges


Inspection-


57. Inspection of Buildings


58. Inspection of Wires


59. Sealing of Weights and Measures, $407.12


Forestry-


60. Insect Pest Extermination, 214.60


61. Planting and Trimming Trees


62. Forest Fires, 5.25


Other Protection of Persons and Property-


63. Bounties, 6.00


64. 65.


Total Protection of Persons


and Property,


$657.97


657.97


Total forward,


$749,328.88


Total


Total


42


39


40


41.


-171-


PAYMENTS Expenses Outlays


Total


$34,297.34


Objects of Payments Total forward,


Protection of Persons and Property foi ward, $27,925.64


Fire Department-


24. Salaries and Wages, 34,521.06


25. Equipment, 6,293.35


26. Hydrant Service


27. Fuel and Light, 1,136.73


28.


Maintenance of Buildings


and Grounds, 236.88


29. New Buildings


30. Other Expenses, 449.30


Militia-


31. Armories


32. Rifle Ranges, Inspection-


149.19


33. Inspection of Buildings, 346.71


34. Inspection of Wires


35. Sealing of Weights and Measures, 2,249.49


Forestry-


36. Insect Pest Extermina- tion, 4,603.11 $321.45


37. Planting and Trimming Trees, 2,628.37 321.45


38. Forest Fires, 2,804.89


Other Protection of Persons and Property-


39 Bounties, 6.00


40. Fish Wardens (Inland Fisheries), 475.00


41. Plymouth County Aid to Agriculture, 250.00 42.


Total, Protection of Persons


and Property, $84,075.72 $642.90 84,718.62


Total forward,


$119,015.96


28.8


$7.9


-172-


RECEIPTS


Revenue for Expenses


Offsets to Outlays Total $749,328.88


Sources of Receipts Total forward,


8c Health and Sanitation


Health-


66. Quarantine and Contagi- ous Hospitals


67. Tuberculosis, $1,455.16


68. Miscellaneous, 10.05


69.


Inspection of School


Children (Includ-


ing Dental Clinic),


144.81


Sanitation-


70. Sewers and Sewage Dis-


posal,


6.75


71. Sewer Construction


72. Refuse and Garbage Dis- posal


73. Street Cleaning


Other Health and Sanitation-


74. Public Sanitaries, 64.20


75.


Total Health and Sanitation, $1,680.97 1,680.97 Total forward, $751,009.85


5


56


To


-173-


PAYMENTS


Objects of Payments Total forward,


Expenses


Outlays


Total


$119,015.96


1c. Health and Sanitation


Health-


43. General Administration, $1,606.23


44. Quarantine and Contagi- ous Hospitals, 4,511.88


45. Tuberculosis, 16,193.68


46. Vital Statistics, 83.75


47. Other Expenses, 3,755.75


48. Inspection


a. Inspection of School Children, 7,466.90


b. Inspection of Animals, 369.99


c. Inspection of Meat and Provisions, 740.01


d. Inspection of Milk and Vinegar, 668.61


Sanitation-


49. Sewer Maintenance and Operation, 4,669.86


50. Metropolitan Sewer Main- tenance $1,032.05


51. Sewer Construction,


52. Refuse and Garbage Dis- posal, 2,398.18


53. Street Cleaning, 4,997.67


Other Health and Sanitation-


54. Sanitaries and Conven- ience Stations, 2,762.61


55. Care


of Brooks and


Streams


56. Mosquito Nuisance, 330.00


Total, Health and Sanitation, $50,555.12


$1,032.05


51,587.17


Total forward,


$170,603.13


-174-


RECEIPTS


Revenue for Expenses


Offsets to Outlays


Total $751,009.85


Sources of Receipts Total forward,


8d. Highways


76. General


77. Construction


78. Sidewalks and Curbing


79. Snow and Ice Removal


80. Sprinkling


a. Water b. Other


81. Lighting


82. Miscellaneous, $114.25


Total Highways, $114.25


114.25


8e. Charities


83. Infirmary or Town Farm


a. Sale of Produce


b. Board,


$210.00


c. Miscellaneous, 72.85


84. Reimbursements for Relief


a. From Individuals, 385.93


b. From Other Cities and Towns, 7,056.89


c. From the State, 5,734.80


85. Reimbursements for Mothers' Aid


a. From Individuals b. From Other Cities and Towns


c. From the State, 567.32


86 Reimburse for Old Age Assistance a. From the State, 14,314.81 b.


87. Municipal General Hospitals 88. Miscellaneous


Total Charities,


$28,342.60


28,342.60


Total forward,


$779,466.70


-175-


PAYMENTS


Objects of Payments Total forward,


Expenses


Outlays


Total


$170,603.13


1d. Highways


57. General Administration, $5,282.47


58. General Highway Exp., 34,418.71


59. Construction,


$15,446.51


60. Sidewalks and Curbing, 4,999.64


1,273.95


61. Snow and Ice Removal, 4,495.57


62. Sprinkling


a. Water b. Other, 2,995.64


63. 64. Other Expenses


Lighting, 19,930.79


a. Signs, Guide Boards, Street Numbering, 27.10


b. Traffic Guides and Beacons, 888.08


c. Drinking Fountains, 166.12


d. Harbor Master, 150.00


e. Landing Float, 77.21


1,063.00


Total, Highways, $73,431.33


$17,783.46 91,214.79


1e. Charities


65. General Administration, $2,376.28


66. Infirmary or Town Farm, 6,313.81


67. Outside Relief by City or Town, 93,281.33


68. Relief by Other Cities


and Towns, 5,000.05


69. Mothers' Aid a. Relief by City or Town, 1,878.00 b. Relief by Other Cities and Towns


70.


Old Age Assistance


a. Relief by City or


Town,


23,411.75


b.


71. Municipal General Hospitals 72. Other Expenses To Widows, from Income on Nat'l Bank Stock, 29.00


Total, Charities, $132,290.22 132,290.22


Total forward,


$394,108.14


-176-


RECEIPTS


Sources of Receipts Total forward,


Revenue for Expenses


Offsets to Outlays


Total $779,466.70


8f. Soldiers' Benefits


89. State Aid, $940.00


90. Military Aid, 97.50


91. Soldiers' Burials, 100.00


92.


Soldiers' Relief


Total, Soldiers' Benefits,


$1,137.50


1,137.50


8g. Schools


93. Tuition and Transporta-


tion, State Wards, $589.96


94. Other Tuition, 78.08


95. Sale of Text Books and Supplies, 319.74


96.


Miscellaneous,


54.00


Total, Schools, $1,041.78 1,041.78 8h. Libraries 97. Fines, Rentals and Sales 98. Miscellaneous


Total forward, $781,645.98


91


92


93 94


95. 96.


Total


Total


:


I


-177-


PAYMENTS


Objects of Payments


Total forward,


Expenses Outlays Total $394,108.14


1f. Soldiers' Benefits


73.


General Administration


74.


State Aid,


$1,151.00


75. Military Aid, 415.00


76. Soldiers' Burials


77.


Soldiers' Relief,


21,645.59


Total, Soldiers' Benefits, $23,211.59 23,211.59


1g. Schools


78. General Expenses


a. Admin. Salaries, $4,371.00


b. Other Gen'l Salaries, 3,611.45 c. Other Gen'l Expenses, 1,967.53


79. Teachers' Salaries, 162,757.73


80. Text Books and Supplies, 9,187.46


81. Tuition, 1,869.86


82. Transportation, 16,010.10


83. Support of Truants, 59.15


84. Janitors' Services, 11,701.42


85. Fuel and Light, 9,516.87


86.


Maintenance of Build-


ings and Grounds, 4,640.61


87. New Buildings


88. Furniture and Furnishings, 673.97


89. Rent, 350.00


90.


Other Expenses,


376.03


Total, Schools,


$227,093.18


227,093.18


1h. Libraries


91. Salaries and Wages, $6,284.25


92. Books, Periodicals, etc., 2,445.58


93. Binding,


379.52


94. Fuel and Light,


875.24


95. Buildings 96. Other Expenses, 112.80


Total, Libraries, $10,097.39 10,097.39


Total forward,


$654,510.30


-178-


RECEIPTS


Sources of Receipts


Revenue for Expenses Outlays


Offsets to


Total


Total forward,


$781,645.98


8i. Recreation


99. Parks and Gardens, $30.00


100. Playgrounds and Gym- nasia


101. Bathhoues and Beaches 1,911.56


102. Celebrations and Enter- tainments


Total, Recreation, $1,941.56 1,941.56 Total forward, $783,587.54


I


E


-179-


PAYMENTS


Expenses Outlays Total $654,510.30


Objects of Payments Total forward,


1i. Recreation


97. General Administration a. Salaries and Wages, $139.59 b. Other Expenses


98. Parks and Gardens a. Salaries and Wages, 3,745.35


b. Improvements and Additions, $726.55


c. Metropolitan Park Maintenance d. Other Expenses, 1,217.51


99. Playgrounds and Gymnasia


a. Salaries and Wages, 2,427.00


b. Improvements and Additions, 473.18


c. Other Expenses, 560.07


100. Bathhouses and Beaches


a. Salaries and Wages, 1,308.95


b. Improvements and Additions, 815.52


c. Other Expenses, 480.46


101. Celebrations and Enter- tainments


a. Fourth of July, 392.50


b. Labor Day


c. Band Concerts


d. All Other, 426.40


e. State Convention of


Veterans of Foreign Wars, 2,495.98


Total, Recreation, $13,193.81 $2,015.25


15,209.06


Total forward,


$669,719.36


-180-


RECEIPTS


Revenue for Expenses


Offsets to Outlays


Total $783,587.54


Sources of Receipts Total forward, 8j. Pensions


103. 8k. Unclassified


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


Total forward,


$783,587.54


1


-181-


PAYMENTS


Objects of Payments Total forward,


Expenses


Outlays


Total


$669,719.36


1j. Pensions


102. Retirement made from :- a. Fire Department, $1,027.00


b. Highway Depart-


ment,


2,421.66


c, d, e, f, g, h, i, j, k, 1


Total, Pensions,


$3,448.66


3,448.66


1k. Unclassified


103. Damages to Persons and


Property,


$48.73


104.


Memorial Day,


565.00


105.


City and Town Clocks,


232.74


106. Searching Parties


107.


Ice for Drinking Fountains


108. Payments not Previously Recorded


a. Printing


City


or


Town Reports,


1,614.87


b. Sexton, 200.00


c. Recording,


122.10


d. Headquarters for Vet- erans of Foreign Wars, 360.00


e. Reward,


25.00


Total, Unclassified,


$3,168.44


3,168.44


Total forward,


$676,336.46


-182-


RECEIPTS


Sources of Receipts Total forward,


Revenue for Offsets to


Expenses


Outlays Total $783,587.54


9. PUBLIC SERVICE ENTERPRISES


105. Electric a. Sale of Light and Power b. Miscellaneous


106. Gas


a. Sale of Gas


b. Sale of By-products


c. Miscellaneous


107. Water


a. Sale of Water, $35,909.20


. b. Miscellaneous, 143.00


108. All Other


a. Markets


b. Public Scales


c. Docks and Wharves, 1,062.00


d. Ferries


e. Herring and Alewife Fisheries, 130.00


f. Miscellaneous


Total, Public Service Enter- prises, $37,244.20 37,244.20


10. CEMETERIES


109. Sale of Lots and Graves, $1,090.85


110. Care of Lots and Graves, 2,675.23


111. Care of Endowed Lots (Int. on Funds), 3,469.24


112. Miscellaneous, 1,051.90


Total, Cemeteries, $8,287.22 8,287.22


11. ADMINISTRATION OF TRUST FUNDS


113. 114. 115.


Total forward,


$829,118.56


Tuta


11


116


-183-


PAYMENTS


Expenses Outlays Total $676,336.46


Objects of Payments Total forward,


2. PUBLIC SERVICE ENTERPRISES


109. Electric a. Maintenance and Operation


b. Contruction


110. Gas


a. Maintenance and Operation b. Contruction


111. Water


a. Maintenance and Operation, $24,677.57


b. Metropolitan Water Maintenance


c. Construction, $19,148.10


112. All Other


a. Markets


b. Public Scales


c. Docks and Wharves, 633.79


d. Ferries


e. Herring and Alewife Fisheries, 84.86


f. Miscellaneous (Town Forest), 999.67 200.00


Total, Public Service Enter- prises, $26,395.89 $19,348.10 $45,743.99


3. CEMETERIES


113. Maintenance, $16,836.25


114. Improvements and Additions


Total, Cemeteries, $16,836.25 16,836.25


4. ADMINISTRATION OF TRUST FUNDS


115. 116. 117.


Total forward,


$738,916.70


-184-


RECEIPTS


Sources of Receipts


Total forward,


Revenue for Indebted- ness


Expenses


Total $829,118.96


12. INTEREST


116. On Deposits, $306.28


117. On Deferred Taxes, 6,704.85


118. On Deferred Special As- sessments


119. On Sinking Funds


120 On Investment Funds, 350.00


121. On Public Trust Funds


a. Charity, 120.50


b. School, 19.41


c. Library, 97.39


d. Cemetery (General


Care)


e. All Other (Park), 106.37


122. Miscellaneous


Total, Interest,


$7,704.80


7,704.80


13. MUNICIPAL INDEBTEDNESS


123. Anticipation Revenue Loans, $460,000.00


124. Anticipation Serial Debt Loans


125. Other Temporary Loans


126. Loans, General Purposes


127. Loans, Public Service Enterprises, 90,000.00


128. Loans, Cemeteries


129. Premiums


130. Unpaid Warrants or Orders, Cur- rent Year, 50.00


Total, Municipal Indebtedness,


$550,050.00 550,050.00


Total forward,


$1,386,873.76


Total


Tot


13


13


-185-


PAYMENTS


Objects of Payments Total forward,


Expenses


Indebted-


ness


Total


$738,916.70


5. INTEREST


118.


Anticipation


Revenue


Loans, $11,630.07


119.


Other Temporary Loans


120. Loans, Gen'l Purposes, 9,853.75


121. Loans, Public Service Enterprises, 77.50


122. Loans, Cemeteries


123. Metropolitan Requirements


a. Sewer b. Park


c. Water


124.


State Assessment, Grade


Crossings


125.


All Other


Total, Interest,


$21,561.32


21,561.32


6. Municipal Indebtedness


126. Anticipation Revenue


Loans, $450,000.00


127. Other Temporary Loans


128. Bonds and Notes from Sinking Funds


a. General


b. Public Service Enter- prises c. Cemeteries


129.


Bonds and Notes from Revenue


a. General,


$38,500.00


b. Public Service Enter-


prises,


2,666.66


c. Cemeteries


130. Metropolitan Debt Re- quirements a. Sewer, b. Park, c. Water


131. State Assessments, Grade Crossings


132.


Warrants or Orders, Pre-


vious Years,


50.00


Total, Municipal Indebted-


ness, $41,166.66 $450,050.00 491,216.66 Total forward,


$1,251,694.68


-186-


RECEIPTS


Sources of Receipts Total forward,


Non-Revenue


Total


$1,386,873.76


14. SINKING FUNDS


From Commissioner for Loans for-


131. General Purposes


132. Public Service Enterprises


133. Cemeteries


Temporary Accounts


15. AGENCY, TRUST, AND INVESTMENT Agency-


134. Taxes


a. State


b. Non-Resident Bank


c. County


d. Old Age Assistance, $4,176.00


135. Liquor Licenses for the State


136. Reimbursements, Grade Crossings


137. All Other (Dog Licenses collected for Coun- ty by Town Clerk) 1,004.40


Trust-


138. Perpetual Care Funds, 5,992.00


139. Other Public Trust Funds


140. Income for Investment


141. Private Trust Funds and Accounts


Investment-


142. Sinking Fund Securities


143. Investment Fund Securities


Total, Agency, Trust and In-


vestment,


$11,172.40


11,172.40


Total forward,


$1,398,046.16


Total


Total


14. 145.


1 14


14


14


-187-


PAYMENTS


Objects of Payments


Total forward,


From Non-


From Revenue Revenue Total $1,251,694.68


7. SINKING FUNDS


To Commissioners for Debt-


133. From Taxes, Earnings, etc.


134. From Special Assessments


135. From Sale of Real Estate, etc.


Temporary Accounts


8. AGENCY, TRUST, AND INVESTMENT


Agency-


136. Taxes


a. State, $36,798.73


b. Non-resident Bank


c. County, 49,848.01


d. Old Age Assistance,


4,276.00


137. Liquor Licenses to the State


138. Abolition of Grade Crossings


139. All Other (Dog Licenses Paid to County by Town Clerk), 1,004.40


Trust-


140. Perpetual Care Funds, 5,992.00


141. Other Public Trust Funds


142. Income Invested


143. Private Trust Funds and Accounts


Investment ---


144. Sinking Fund Securities


145. Investment Fund Securities


...


Total, Agency, Trust and Investment,


$97,919.14 97,919.14


6.1


Total forward,


$1,349,613.82


-


-188-


RECEIPTS


Temporary Accounts and Cash Balances Total


Sources of Receipts Total forward,


$1,398,046.16


16. REFUNDS


144. Taxes


145. Motor Vehicle Excise Taxes


146. Licenses


147. Special Assessments


148. General Departments,


$271.03


149. Public Service Enterprises,


35.43


150. Cemeteries


151. Accrued Interest


152. All Other


Total Refunds, $306.46 306.46


17. TRANSFERS


153. Departmental


a. Selectmen from Accounting, $10.00


b. Town House from Accounting, 53.20


c. Fire Dept. from Special Fire Alarm, 324.39


d. Health Dept. from Inspector of Animals, 66.66


e. Roads and Bridges from Alden St. Drain, 700.00


f. Street Sprinkling from Park Dept., 42.39


g. Street Sprinkling from Ceme- teries, 77.07


h. Schools from WaterDept., 55.70


Total transfers, $1,329.41 1,329.41


18. BALANCES


154. General,


$50,833.67


155. Sinking Fund


156. Investment Fund


157. Perpetual Care Fund


158. Other Public Trust Fund


159. Private Trust Funds and Accounts


Total Cash, Beginning of Year, $50,833.67 50,833.67


Grand Total Receipts and Cash on Hand, $1,450,515.70


-189-


PAYMENTS


Objects of Payments


Total forward,


Temporary Accounts and Cash Balances Total $1,349,613.82


9. REFUNDS


146. Taxes,


$2,623.98


147. Motor Vehicle Excise Taxes,


77.29


148. Licenses


149. Special Assessments


150. General Departments, 271.03


151. Public Service Enterprises,


35.43


152. Cemeteries


153. Accrued Interest


154. All Other


Total, Refunds, $3,007.73 3,007.73


10. TRANSFERS


155.


Departmental


a, b, c, d, e, f, g, h, (as listed on


opposite page),


$1,329.41


Total, Transfers, 1,329.41


11. BALANCES


156. General,


$96,564.74


41


157. Sinking Fund


,67


158. Investment Fund


159. Perpetual Care Fund


160. Other Public Trust Fund


161. Private Trust Funds and Accounts


Total Cash, End of Year,


$96,564.74


96,564.74


Grand Total Payments and Cash on Hand,


$1,450,515.70


15.7


33.6"


-190-


SCHEDULE B


Being a detailed statement of each appropriation, showing the additions to and payments from


SELECTMEN'S DEPARTMENT


Appropriation,


$3,510.00


Payments :


Salaries and Wages-


Chairman,


$1,110.00


Other Selectmen,


600.00


Clerk,


647.46


Clerical Assistance,


505.75


$2,863.21


Other Expenses-


Stationery and Postage,


$127.55


Printing and Advertising,


286.21


Traveling Expense,


146.45


Telephones,


43.15


All Other,


42.29


645.65


Total Payments, 3,508.86


Balance to Excess and Deficiency,


$1.14


ACCOUNTING DEPARTMENT


Appropriation, Payments : Salaries and Wages-


$2,465.00


Salary of Town Accountant, $1,665.00


Clerical Assistance,


540.00


Pr


$2,205.00


Other Expenses- Stationery and Postage, $160.65


Sta


Pr


Total


Printing and Advertising, 36.50


Balan


-191-


Filing Equipment, All Other,




Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.