USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1937 > Part 10
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Schedule H. Detailed Statement of the Bonded In- debtedness, with dates of issue, rates of interest, and amounts to be retired annually.
Schedule I. List of Trust Funds, not including the January, 1938, dividends.
Schedule J. Borrowing Capacity of the Town calcu- lated as of January 1, 1938.
Although our publication of financial matters in this report every year would seem to be complete, and fills more pages of the town report than in most towns, I still am asked many times during the year for figures that appear in the Accountant's Report but which the in- quirer is unable to readily find for himself. As it is not practical to rearrange the figures alphabetically or to furnish an index to them, I am providing below the group headings which constitute the State System of Account-
-191 ---
ing, which is followed as near as possible in both of the long schedules (A) and (B).
General Government
Protection of Persons and Property Health and Sanitation Highways Charities and Soldiers' Benefits Schools and Libraries
Recreation and Unclassified Public Service Enterprises Cemeteries Interest and Town Debt
No department has submitted any unpaid bills at. the close of the year.
The discount rate for temporary borrowings has re- mained at the same low figure as the last three or four years.
Overdrafts amounting to $29,679.82 appear in the balance sheet, in addition to the deficit in assessment for State Tax of $2,920.24. This latter of course was something over which the Town had no control and is shared in proportion, by all Massachusetts towns.
Respectfully submitted,
ELMER R. HARLOW,
Town Accountant
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SCHEDULE A RECEIPTS AND PAYMENTS
RECEIPTS GENERAL REVENUE 1. TAXES
Sources of Receipts
Current Year-
1. Property
$511,895.09
2. Poll
7,738.00
Previous Years
3. Property
101,396.42
4. Poll
250.00
Tax Title Redemptions
7,103.52
From the State-
5. Corporation
47,446.64
6. Street Railway
7. Bank
8. Income
77,861.16
51.33
9. Soldiers' Exemption Reimbursement for Loss of Taxes
993.73
Total, Taxes
$754,735.89
$754,735.89
2. LICENSES AND PERMITS
Licenses-
10. Liquor
$16,566.00
11. All Other 3,067.65
Permits-
12. Marriage
13. All Other
Total, Licenses and Permits $19,633.65 19,633.65
3. FINES AND FORFEITS
14. Court
15. Department Penalties
16. Contract Violations
Total, Fines and Forfeits $836.01 836.01
Total forward
$775,205.55
Revenue for Expenses
Offsets to Outlays
Total
$836.01
-194-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for
Expenses Outlays Total
$775,205.55
4. GRANTS AND GIFTS
Grants from Other Civil Divisions-
17. From State, for Education
a. Support of Public Schools
b. Aid to Industrial Schools $1,116.00
c, d, e
f. English-speaking Classes 1,278.91 g.
18. From State, Armories
19. From State, Highways
20. From State, Other Purposes a, b, c
21. From State, Racing Commission
22. From County, Dog Licenses 1,923.25
Gifts from Individuals-
23. For Expenses 49,751.34
24. For Outlays $30,700.00
Total, Grants and Gifts
$54,069.50
$30,700.00
84,769.50
5. ALL OTHER GENERAL REVENUE
25.
Total forward
$859,975.05
-195-
RECEIPTS
Sources of Receipts Total forward
Revenue for Revenue for
Expenses Outlays Total
$859,975.05
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
26.
Street Sprinkling
27.
Moth Extermination
$419.55
28. Sewers 645.00
29.
Sidewalks and Curbing
30.
Other Purposes
Total, Special Assessments $1,064.55 1,064.55
7. PRIVILEGES
31.
Public Service
32. Minor
a. Motor Vehicle Excise Tax
$23,576.58
Total, Privileges $23,576.58 23,576.58
Total forward $884,616.18
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses
Outlays
Total
$884,616.18
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 $214.25
38. Assessors
39. License Commissioners
40. Other Finance Offices and Accounts
Other General Departments
41. Law
General Government forward $214.25 Total forward
$884.616.18
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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 $120.00
b. Other Expenses 190.76
Executive-
2. Mayor; Commission; Selectmen
a. Salaries and Wages 3,234.20
b. Other Expenses 900.45
Financial-
3. Auditor, Accountant and Auditing
a. Salaries and Wages 2,254.40
b. Other Expenses 344.70
4. Treasurer
a. Salaries and Wages 2,244.00
b. Other Expenses 700.31
5. Collector
a. Salaries and Wages 2,468.69
b. Other Expenses 1,657.31
6. Assessors
a. Salaries and Wages 6,254.11
b. Other Expenses 984.34
7. License Commissioners
a. Salaries and Wages b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commissioners
b. Miscellaneous 14.00
Other General Departments
9. Law
a. Salaries and Wages 1,710.68
b. Other Expenses 309.33
General Government forward $23,387.28
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RECEIPTS
Revenue for
Offsets to Outlays
Total
Total forward
$884,616.18
General Government forward
$214.25
42. City or Town Clerk
3.20
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 1,942.50
Total, General Government $2,159.95 2,159.95
8b. Protection of Persons and Property
Police Department-
50. Services of Officers
51. Sale of Materials
52. Miscellaneous $42.00
Protection of Persons and Property
forward $42.00
Total forward
$886.776.13
Sources of Receipts
Expenses
-199-
PAYMENTS
Objects of Payments
Expenses Outlays Total
General Government forward
$23,387.28
10. City or Town Clerk
a. Salaries and Wages 1,423.00
b. Other Expenses 110.39
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 723.80
b. Other Expenses 35.19
14. Superintendent of Buildings
a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages 518.00
b. Other Expenses 193.09
16. Other General Departments 102.35
Municipal Buildings-
17. City or Town Hall
a. Salaries and Wages 3,874.00
b. Other Expenses
5,131.24
$704.76
Total, General Government $35,498.34
$704.76 $36,203.10
1b. Protection of Persons and Property
Police Department
18. Salaries and Wages
$30,264.54
19. Equipment
2,247.11 $1,828.70
20. Fuel and Light
677.23
21. Maintenance of Buildings and Grounds 455.78
22. New Buildings
23. Other Expenses 442.53
Protection of Persons and Property
forward $34,087.19 $1,828.70
Total forward $36,203.10
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RECEIPTS
Sources of Receipts Total forward Protection of Persons and Property forward $42.00
Revenue for
Offsets to
Expenses
Outlay's
Total
$886,776.13
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 375.51 Forestry-
60. Insect Pest Extermination
61. Planting and Trimming Trees
62. Forest Fires 34.25
Other Protection of Persons and Property-
63. Bounties 40.00
64. Dog Officer, from County 691.50
65.
Total, Protection of Persons and Property $1,183.26 1,183.26
Total forward
$887,959.39
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PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total
$36,203.10
Protection of Persons and Property forward
$34,087.19
$1,828.70
Fire Department-
24. Salaries and Wages
37,211.05
25. Equipment
6,693.01
450.00
26. Hydrant Service
27. Fuel and Light
1,094.99
28. Maintenance, Buildings and Grounds 321.25
29. New Buildings
30. Other Expenses 635.15
Militia-
31. Armories
32. Rifle Ranges Inspection-
327:42
33. Inspection of Buildings 261.20
34. Inspection of Wires
35. Sealing of Weights and Measures 1,982.73
Forestry-
36. Insect Pest Extermination 5,746.28
37. Planting and Trimming Trees 3,531.38
38. Forest Fires 5,553.02
Other Protection of Persons and Property-
39. Bounties 35.00
40. Fish Wardens and Shellfish Protection 2,187.06
41. Dog Officer 1,288.00
42. County Aid to Agriculture 150.00
Total, Protection of Persons and Property
$101,104.73 $2,278.70 103,383.43
Total forward
$139,586.53
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RECEIPTS
Sources of Receipts
Total forward
8c. Health and Sanitation
Revenue for Offsets to
Expenses Outlays Total
$887,959.39
Health- -
66. Quarantine and Contagious Hospitals $48.40
67. Tuberculosis 1,609.29
68. Miscellaneous
69. Inspection of School Children 131.79 (Including Dental Clinic)
Sanitation-
70. Sewers and Sewage Disposal
71. Sewer Construction
72. Refuse and Garbage Disposal 1,137.52
73. Street Cleaning
Other Health and Sanitation-
74. Public Sanitary Stations
77.43
75.
Total, Health and Sanitation
$3,004.43
3,004.43
Total forward $890,963.82
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PAYMENTS
Objects of Payments
Total forward
1c. Health and Sanitation
Health-
43. General Administration $1,183.41
44. Quarantine and Contagious Hospitals 5,428.48
45. Tuberculosis 14,642.18
46. Vital Statistics
47. Other Expenses 108.00
4,789.81
48. Inspection
a. Inspection of School Children 7,770.08
b. Inspection of Animals 390.00
c. Inspection of Meat and Provisions 780.03
d. Inspection of Milk and Vinegar 668.26
Sanitation-
49. Sewer Maintenance and Operation 3,994.82
50. Metropolitan Sewer Maintenance
51. Sewer Construction $3,514.92
52. Refuse and Garbage Disposal 9,987.32
53. Street Cleaning 4,980.50
Other Health and Sanitation-
54. Sanitaries and Convenience Stations 2,645.67
55. Care of Brooks and Streams
56. Mosquito Nuisance 500.00
Total, Health and Sanitation
$57,868.56
$3,514.92
61,383.48
Total forward
$200,970.01
Expenses Outlays Total
$139,586.53
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RECEIPTS
Revenue for
Offsets to Outlays
Total
$890,963.82
76. General $118.00
77. Construction
$7,450.00
78. Sidewalks and Curbing
79. Snow and Ice Removal
80. Sprinkling a. Water
b. Other
81. Lighting 82. Miscellaneous
$118.00
$7,450.00
7,568.00
Total, Highways 8e. Charities
83. Infirmary or Town Farm a. Sale of Produce and Stock
b. Board
c. Miscellaneous 60.00
84. Reimbursements for Relief
a. From Individuals 148.00
b. From Other Cities and Towns 8,364.66
c. From the State 16,223.58
85. Reimbursements for Mothers' Aid
a. From Individuals b. From Other Cities and Towns 369.33
c. From the State 121.77
86. Reim. for Old Age Assistance
a. From the State 23,025.39
b. From Cities and Towns 718.65
c. From Individuals 125.00
87. Municipal General Hospitals
88. Miscellaneous
Total, Charities
$49,156.38 49,156.38
Total forward
$947,688.20
Sources of Receipts
Expenses
Total forward
8d. Highways
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$200,970.01
1d. Highways
57. General Administration $4,706.90
58. General Highway Expenditures 40,628.75
59. Construction
$49,351.62
60. Sidewalks and Curbing 5,987.71
3,339.67
61. Snow and Ice Removal
1,999.55
62. Sprinkling
a. Water
b. Other 976.37
63. Lighting
19,226.79
64. Other Expenses
a. Signs, Guide Boards, Street Numbering 128.44
b. Traffic Guides and Beacons 870.06
c. Sea Wall on Water Street 5,485.34
Total, Highways $74,524.57
$58,176.63 132,701.20
le. Charities
65. General Administration $5,718.37
66. Infirmary or Town Farm 6,259.13
67. Outside Relief by City or Town 61,526.75
68. Relief by Other Cities or Towns 1,978.42
69. Mothers' Aid
a. Relief by City or Town 10,542.80
b. Relief by Other Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 100,551.87
b. Relief by Other Cities and Towns 985.90
c. Administration
3,112.37
71. Municipal General Hospitals 72. Other Expenses 1,003.11
Total, Charities $191,678.72 191,678.72
Total forward
$525,349.93
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses
Outlays
Total
Total forward
$947,688.20
8f. Soldiers' Benefits
89. State Aid
$370.00
90. Military Aid
230.00
91. Soldiers' Burials
92. Soldiers' Relief 507.51
Total, Soldiers' Benefits $1,107.51
1,107.51
8g. Schools
93. Tuition and Transportation, State Wards 885.78
94. Other Tuition 288.42
95. Sale of Text Books and Supplies 343.19
96. Miscellaneous 152.40
Total, Schools $1,669.79 1,669.79
8h. Libraries
97. Fines, Rentals, and Sales
98. Miscellaneous
Total, Libraries
Total forward
$954,465.50
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$525,349.93
1f. Soldiers' Benefits
73. General Administration
$106.00
74. State Aid 510.00
75. Military Aid
575.00
76. Soldiers' Burials
77. Soldiers' Relief 8,032.93
Total, Soldiers' Benefits
$9,223.93
9,223 93
1g. Schools
78. General Expenses
a. Administrative Salaries
$4,583.00
b. Other General Salaries 4,637.00
c. Other General Expenses 1,326.01
79. Teachers' Salaries
157,368.51
80. Text Books and Supplies
11,201.48
81. Tuition
1,261.93
82. Transportation
13,928.09
83. Support of Truants
84. Janitors' Services
12,370.48
85. Fuel and Light
9,192.41
86. Maintenance, Buildings and Grounds
5,540.89
87. New Buildings
$54,614.09
88. Furniture and Furnishings
597.18
89. Rent
315.00
90. Other Expenses 2,250.51
Total, Schools
$224,572.49
$54,614.09
279,186.58
1h. Libraries
91. Salaries and Wages
$6,435.00
92. Books, Periodical, etc.
2,370.81
93. Binding®
72.05
94. Fuel and Light
458.64
95. Buildings
96. Other Expenses
322.06
Total, Libraries
$9,658.45
9,658.45
Total forward
$823,418.89
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays
Total
Total forward
$950,465.50
8i. Recreation
99. Parks and Gardens $5.06
100. Playgrounds and Gymnasia
101. Bathhouses and Beaches 3,680.20
102. Celebrations and Entertainments 50.00
Total, Recreation $3,735.26 3,735.26
Total forward
$954,200.76
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PAYMENTS
Objects of Payments
Expenses Outlays Total
$823,418.89
Total forward
1i. Recreation
97. General Administration
a. Salaries and Wages $125.00
b. Other Expenses
98. Parks and Gardens
a. Salaries and Wages 4,214.75
b. Improvements and Additions
c. Metropolitan Park Maintenance
d. Other Expenses 866.95
99. Playgrounds and Gymnasia
a. Salaries and Wages 822.85
b. Improvements and Additions
$1,300.00
c. Other Expenses 470.09
100. Bathhouses and Beaches
a. Salaries and Wages 1,939.50
b. Improvements and Additions
c. Other Expenses 1,728.54
101. Celebrations and Entertainments
a. Fourth of July 535.00
b. Labor Day 500.00
c. Band Concerts 500.00
d. All Other 767.22
Total, Recreation
$12,469.90
$1,300.00
13,769.90
Total forward
$837,188.79
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RECEIPTS
Sources of Receipts Total forward 8j. Pensions
103. 8k. Unclassified
104. Receipts not Previously Recorded a. b. c. d Total forward
Revenue for
Offsets to
Expenses
Outlays
Total
$954,200.76
$954,200.76
-211-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$837,188.79
1j. Pensions
102. Retirement made from :-
a. Police Department $639.88
b. Fire Department 1,027.00
c. Highway Department 2,435.64
d. Special
1,000.00
e, f, g, h, i, j, k, 1
Total, Pensions $5,102.52 5,102.52
1k. Unclassified
103. Damages to Persons and Property
104. Memorial Day
$400.00
105. City and Town Clocks 245.73
106. Searching Parties
107. Ice for Drinking Fountains
26.00
108. Payments not previously recorded
a. Printing City or Town Reports 1,641.09
b. Sexton
200.00
c. Recording
125.70
d. Veterans' Headquarters
102.50
e. Fire Insurance, All Town Property 5,104.30
f. All Other 5,642.09
Total, Unclassified $13,487.41 13,487.41
Total forward
$855,778.72
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses Outlays Total
$954,200.76
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 (coke, tar, etc.)
c. Miscellaneous
107. Water
a. Sale of Water $45,997.36
b. Miscellaneous 249.03
108. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 2,190.35
d. Ferries
e. Herring and Alewife Fisheries 474.81
f. Miscellaneous
75.00
Total, Public Service Enterprises $48,986.55 48,986.55
10. CEMETERIES
109. Sale of Lots and Graves $1,645.65
110. Care of Lots and Graves 1,679.02
111. Care of Endowed Lots (Int. on Funds) 4,584.94
112. Miscellaneous
1,405.92
Total, Cemeteries $9,315.54 9,315.54
11. ADMINISTRATION OF TRUST FUNDS
113.
114.
115.
Total forward
$1,012,502.85
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PAYMENTS
Objects of Payments
Total forward
Expenses Outlays Total
$855,778.72
2. PUBLIC SERVICE ENTERPRISES
109. Electric
a. Maintenance and Operation
b. Construction
110. Gas
a. Maintenance and Operation
b. Construction
111. Water
a. Maintenance and Operation $27,187.49
b. Metropolitan Water Maintenance
c. Construction $20,360.13
112. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 957.80
d. Ferries
e. Herring and Alewife Fisheries 58.00
Miscellaneous-Town Forest 899.28
Total, Public Service Enterprises $29,102.57
$20,360.13 49,462.70
3. CEMETERIES
113. Maintenance $17,259.40
114. Improvements and Additions $662.23
Total, Cemeteries $17,259.40
$662.23
17,921.63
4. ADMINISTRATION OF TRUST FUNDS
115.
116.
117.
Total, Administration of Trust Funds
Total forward
$923,163.05
-214-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses Indebtedness Total
$1,012,502.85
12. INTEREST
116. On Deposits
117. On Deferred Taxes $5,692.31
118. On Deferred Special Assessments
119. On Sinking Funds
120. On Investment Funds 100.00
121. On Public Trust Funds
a. Charity 72.26
b. School 11.03
c. Library 58.45
d. Cemetery (General Care) 345.55
e. All Other-Park 60.45
122. Miscellaneous
Total, Interest $6,340.05 6,340.05
13. MUNICIPAL INDEBTEDNESS
123. Anticipation Revenue Loans $175,000.00
124. Anticipation Serial Debt and Other Temporary Loans
125. Loans, General Purposes
126. Loans, Public Service Enterprises
127. Loans, Cemeteries
128. Loans, Tax Titles
129. Premiums
130. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness
$175,000.00
175,000.00
Total forward
$1,193,842.90
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PAYMENTS
Object of Payments
Total forward
Expenses Indebtedness Total
$923,163.05
5. INTEREST
118. Anticipation Revenue Loans $579.66
119. Other Temporary Loans inc. Tax Titles 120. Loans, General Purposes 8,411.00
121. Loans, Public Service Enterprises 2,431.25
122. Loans, Cemeteries
123. Metropolitan Requirements
a. Sewer
b. Park
Water
124. State or County Assessment
125. All Other
Total, Interest $11,421.91 11,421.91
6. MUNICIPAL INDEBTEDNESS
126. Anticipation Revenue Loans $175,000.00
127. Other Temporary Loans
128. Bonds and Notes from Sinking Funds
a. General
b. Public Service Enterprises
c. Cemeteries
129. Bonds and Notes from Revenue
a. General $29,350.00
b. Public Service Enterprises 15,000.00
c. Cemeteries
d. Tax Title Redemptions Paid State
130. Metropolitan Debt Requirements
a. Sewer
b. Park
Water
131. State or County Assessment
132. Warrants or Orders, Previous Years
Total, Municipal Indebtedness
$44,350.00
$175,000.00 219,350.00
Total forward
$1,153,934.96
-216-
RECEIPTS
Sources of Receipts
Non-Revenue Total
Total forward
$1,193,842.90
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 - Included in
b. Non-resident Bank
c. County General Receipts
135. Liquor Licenses for the State
136. Reimbursements, Grade Crossings
137. All Other (Dog Licenses collected for County) $2,298.60
Trust-
475.00
138. Perpetual Care Funds
1,000.00
3,400.00
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 Investment $7,173.60 7,173.60
Total forward $1,201,016.50
-217-
PAYMENTS
From
From
Revenue Non-Revenue Total
$1,153,934.96
7. SINKING FUNDS
To Commissioners for Debt-
133. From Taxes, Earnings, etc
134. From Special Assessments
135. From Sale of Real Estate, etc.
Total, Sinking Funds
Temporary Accounts
8. AGENCY, TRUST AND INVESTMENT
Agency-
136. Taxes
a. State $45,397.16
b. Non-resident Bank
c. County 42,818.40
137. Liquor Licenses to the State
138. Abolition of Grade Crossings
139. All Other 3,033.74
Trust-
- 475.00
140. Perpetual Care Funds
1,000.00
- 3,400.00
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
$96,124.30
96,124.30
Total forward
$1,250,159.26
Objects of Payments
Total forward
-218-
RECEIPTS
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total $1,201,016.50
16. REFUNDS
144.
Taxes
145.
Motor Vehicle Excise Taxes
146. Licenses
147. Special Assessments
148. General Departments
$1,372.47
149. Public Service Enterprises 120.36
150. Cemeteries
151. Accrued Interest
152.
All Other
Total, Refunds $1,492.83 1,492.83
17. TRANSFERS
153. Departmental a, b, c, d, e, f, g, h, i, j
Total, Transfer
18. BALANCES
154.
General
$116,203.41
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 $116,203.41 116,203.41
Grand Total Receipts and Cash on Hand
$1,318,712.74
-219-
PAYMENTS
Objects of Payments
Total forward
Temporary Accounts and Cash Balances Total $1,250,059.26
9. REFUNDS
146. Taxes
$1,496.93
147. Motor Vehicle Excise Taxes
74.71
148. Licenses
149. Special Assessments
150. General Departments
1,348.29
151. Public Service Enterprises
120.36
152. Cemeteries
153. Accrued Interest
154. All Other
Total, Refunds $3,040.29 3,040.29
10. TRANSFERS
155. Departmental
a, b, c, d, e, f, g, h, i, j
Total, Transfers
11. BALANCES
156.
General
$65,613.19
157. Sinking Fund
158. Investment Fund
159. Perpetual Care Fund
160 Other Public Trust Fund
161. Private Trust Funds and Accounts
Total Cash, End of Year $65,613.19 65,613.19
Grand Total Payments and Cash on Hand
$1,318,712.74
-220-
SCHEDULE B
Being a detailed statement of each appropriation, showing the additions to and payments from
SELECTMEN'S DEPARTMENT
Appropriation
$4,190.00
Payments:
Salaries and Wages-
Chairman
$1,170.00
Other Selectmen
600.00
Clerk
880.20
Clerical Assistance
584.00
$3,234.20
Other Expenses-
Stationery and Postage
$214.66
Printing and Advertising
289.97
Traveling Expense
247.14
Perambulation of Town Bounds
38.00
Typewriter
87.68
All Other
23.00
900.45
Total Payments 4,134.65
Balance to Excess and Deficiency
$55.35
ACCOUNTING DEPARTMENT
$2,675.00
Appropriation Payments:
Salaries and Wages-
Salary of Town Accountant
$1,755.00
Clerical Assistance
499.40
$2,254.40
Other Expenses-
Stationery and Postage
$289.08
Printing and Advertising
52.45
All Other
3.17
344.70
Total Payments 2,599.10
Balance to Excess and Deficiency
$75.90
-221-
TREASURY DEPARTMENT
Appropriation
Payments:
Salaries and Wages-
Town Treasurer
$1,560.00
Clerical Assistance
684.00
$2,244.00
Other Expenses-
Stationery and Postage
$349.01
Printing and Advertising
.50
Premium on Treasurer's Bond
233.00
Burglary and Hold-up Insurance
90.80
All Other
27.00
700.31
Total Payments 2,944.31
Balance Overdrawn to be Appropriated by Town
$84.31
TAX COLLECTOR'S DEPARTMENT
Appropriation Payments :
Salaries and Wages-
Salary of Tax Collector
$1,740.00
Clerk
728.69
Other Expenses-
Stationery and Postage
$527.31
Printing and Advertising
664.00
Premium on Collector's Bond
466.00
1,657.31
Total Payments 4,126.00
Balance to Excess and Deficiency
$874.00
ASSESSORS' DEPARTMENT
Appropriation
$7,240.00
Payments:
Salaries and Wages-
Chairman
$1,920.00
Other Assessors
3,120.00
Assistant Assessors
202.20
Clerical Assistance
896.66
E. W. Jones (Abstracting Transfers)
115.25
$6,254.11
$2,860.00
$5,000.00
$2,468.69
-222-
Other Expenses-
Stationery and Postage
$26.49
Printing and Advertising
769.50
Assessors' Expenses
31.85
Assistant Assessors' Expenses
11.60
Auto Hire
55.90
Expert Appraisal
35.00
Recording Ownership of Clark's Island
40.00
All Other
14.00
984.34
Total Payments 7,238.45
Balance to Excess and Deficiency
$1.55
LAW DEPARTMENT
Appropriation
Payments:
Salary of Town Counsel
$100.00
Legal Services
$1,555.68
A. S. Feinberg (Tax Lien Cases)
55.00
$1,710.68
Other Expenses-
Printing and Advertising
$7.43
Land Court Fees
270.00
All Other
31.90
309.33
Total Payments 2,020.01
Balance Overdrawn to be Appropriated by Town $1,020.01
TOWN CLERK'S DEPARTMENT
$1,600.00
Appropriation Payments :
Salaries and Wages ---
Salary of Town Clerk
$100.00
Fees for Recording
639.00
Clerk
684.00
$1,423.00
$1,000.00
-223-
Other Expenses- Stationery and Postage
$86.49
5.00
Premium on Bond All Other
18.90
110.39
Total Payments 1,533.39
$66.61
ENGINEERING DEPARTMENT
Appropriation
$760.00
Payments:
Salary of Town Engineer
$585.00
Labor, Surveying
138.80
$723.80
Other Expenses-
Stationery and Supplies
$25.19
Town Engineer's Expenses
10.00
35.19
Total Payments 758.99
Balance to Excess and Deficiency
$1.01
PLANNING BOARD
Appropriation
Payments :
Labor (Surveying and Plans)
$96.35
Other Expenses-
All Other
6.00
Total Payments 102.35
Balance to Excess and Deficiency
$147.65
ELECTION AND REGISTRATION
Appropriation
$800.00
Payments :
Salaries and Wages-
Registrars
$117.00
Clerk
100.00
Election Officers
280.00
Other Clerical Assistance
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