USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1939 > Part 9
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Schedule A. Cash Receipts and Payments, as re- ported to the Division of Accounts, of the Commonwealth.
Schedule B. Departmental and all special appropri- ations, including W. P. A. projects, with all payments classified.
Schedule C. Estimated Receipts, other than from taxes, as used by the Assessors in making the 1939 tax rate. Also showing the actual cash receipts from like sources.
Schedule D. Revenue Account for 1939.
Schedule E. Excess and Deficiency Account and list of all unexpended appropriation balances closed into it at end of year.
Schedule F. Balance Sheet, January 1, 1940.
Schedule G. |
Schedule H. j Bonded Indebtedness.
Schedule I. List of Trust Funds, not including the January, 1940, dividends.
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Schedule J. Calculation of the Borrowing Capacity.
No unpaid bills were reported by any department. Only two accounts were overdrawn at the end of the year. One, the small amount of $87.50, being the over-run of snow removal expenses during the last two days of De- cember ; the other $468.55 on the Federal Furnace Road (Chap. 90) was covered by requisitions on the State and County both of which have now been paid over to the Town.
The Excess and Deficiency Account has been greatly depleted by appropriations made at the annual town meeting and two subsequent special meetings. The re- maining credit balance of $62,712.06 is none too large, considering the improbability of additions to it during the coming year.
The Bonded Debt Schedule contains but four items. One of these is a final payment, and another, the Manomet Water Loan, will be closed out in 1941. In comparison with this, the January 1, 1919, schedule, which was the first which I made, as Town Accountant, contained twen- ty-two items, as follows:
2 Fire Department Loans
1 Sewer Loan
5 Highway Loans
6 School Loans
8 Water Loans
The bonded debt is very low; only about one per cent of the 1939 valuation. The Town still will not be out of debt for more than ten years, although the interest re- quirements show an annual reduction.
Respectfully submitted,
ELMER R. HARLOW,
Town Accountant.
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SCHEDULE A
RECEIPTS AND PAYMENTS
RECEIPTS GENERAL REVENUE 1. TAXES
Revenue for Revenue for
Sources of Receipts
Expenses Outlays Total
Current Year-
1. Property
2. Poll
$481,306.63 8,048.00
Previous Years-
3. Property
107,284.01
4. Poll
202.00
5. a. Tax Title Redemptions and Sales 7,114.79
b. Sale of Tax Possessions From the State-
1,173.37
6. Corporation 33,183.32
7. Street Railway
8. Bank
9. Income
55,572.74
10. Soldiers' Exemption Reimbursement for Loss of Taxes 1,030.47
Total, Taxes $694,920.37 $694,920.37
2. LICENSES AND PERMITS
Licenses-
11. Liquor
$16,265.00 2,311.30
13. Marriage 14. All Other
Total, Licenses and Permits $18,576.30 $18,576.30
3. FINES AND FORFEITS
15. Court
$1,261.35
16. Department Penalties
17. Contract Violations
Total, Fines and Forfeits
$1,251.35 $1,261.35 $714,758.02
Total forward
5.04
12. All Other Permits
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for Expenses Outlays Total
$714,758.02
4. GRANTS AND GIFTS
Grants from Federal Government-
18. For Expenses $60,994.04
19. For Outlays
Grants from Other Civil Divisions-
20. From State, for Education
a. Support of Public Schools
b. Aid to Industrial Schools
c. High School Tuition
d. High School Transportation
e. Union Superintendency
f. English-speaking Classes 1,080.00
g. Sight-saving Classes
21. From State, Armories
22. From State, Highways (Chapter 232, Acts 1939) 36,382.49
23. From State, Other Purposes a. Inspector of Animals
b. Protection against Forest Fires
c.
24. From State, Racing Commission
25. From State, Alcoholic Bever- age Commission
26. From County, Dog Licenses 1,809.97
Gifts from Individuals-
27. For Expenses
28. For Outlays
Total, Grants and Gifts $100,266.50 $100,266.50
5. ALL OTHER GENERAL REVENUE 29.
Total forward
$815,024.52
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for Expenses Outlays Total $815,024.52
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
30.
Street Sprinkling
31.
Moth Extermination
$253.00
32. Sewers 451.00
33.
Sidewalks and Curbing
34.
Other Purposes
Total, Special Assessments $704.00 $704.00
7. PRIVILEGES
35. Public Service
36. Minor
a. Motor Vehicle Excise Tax $23,405.87 b. Other
Total, Privileges $23,405.87 $23,405.87
Total forward
$839,134.39
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses Outlays Total
$839,134.39
8. DEPARTMENTAL
8a. General Government
Legislative-
37. Aldermen and Council; Moderator
Executive-
38. Mayor; Commission; Selectmen ..
Financial-
39. Auditor, Accountant, and Auditing
40. Treasurer
41. Collector $238.95
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts
Other General Departments-
45. Law 14.10
General Government forward
$253.05
Total forward
$839,134.39
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PAYMENTS
Objects of Payments
Expenses Outlays Total
1. DEPARTMENTAL
1a. General Government
Legislative-
1. Aldermen and Council; Moderator
a. Salaries and Wages $150.00
b. Other Expenses 184.14
Executive-
2. Mayor; Commission; Selectmen
a. Salaries and Wages 3,295.00
b. Other Expenses 867.54
Financial-
3. Auditor, Accountant and Auditing
a. Salaries and Wages 3,070.00
b. Other Expenses 345.97
c. State Audit 1938 1,555.35
4. Treasurer
a. Salaries and Wages 2,249.00
b. Other Expenses 636.86
5. Collector
a. Salaries and Wages 2,540.00
b. Other Expenses 1,455.00
6. Assessors
Salaries and Wages 6,167.51
Other Expenses 530.09
7. License Commissioners a. Salaries and Wages b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commissioners
b. Miscellaneous 32.00
Other General Departments-
9. Law
a. Salaries and Wages 1,160.00
b. Other Expenses 58.21
General Government forward $24,296.67
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$839,134.39
General Government forward $253.05
46. City or Town Clerk
47. City Messenger
48. Public Works
49. Engineering
50. Superintendent of Buildings
51. Election and Registration
52. Supply
53.
Other General Departments
Municipal Buildings-
54. City or Town Hall 2,303.50
Total, General Government $2,556.55 $2,556.55
Total forward
$841,690.94
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PAYMENTS
Objects of Payments
Expenses Outlays Total
General Government forward
$24,296.67
10. City or Town Clerk
a. Salaries and Wages
1,376.00
b. Other Expenses 123.69
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 678.00
b. Other Expenses 20.09
14. Superintendent of Buildings
a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages 1,321.45
b. Other Expenses 673.65
16. Supply Department a. Salaries and Wages b. Other Expenses
17. Other General Departments 112.11
Municipal Buildings-
18. City or Town Hall
a. Salaries and Wages
3,994.50
b. Other Expenses
3,947.71
$325.59
Total, General Government
$36,543.87
$325.59 $36,869.46
Total forward
$36,869.46
P 11
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RECEIPTS
Sources of Receipts
Total forward 8b. Protection of Persons and Property
Revenue for Offsets to
Expenses Outlays Total
$841,690.94
Police Department-
55. Services of Officers
56. Sale of Materials
57. Miscellaneous $36.00
Fire Department-
58. Sale of Materials
59. Miscellaneous
Militia-
60. Armories
61. Rifle Ranges
Inspection-
62. Buildings and Storage Spaces
63. Wires
64. Sealing of Weights and Measures 338.39
Forestry-
65. Insect Pest Extermination
66. Planting and Trimming Trees
67 Forest Fires 137.77
Other Protection of Persons and Property-
68. Bounties 25.00
69. Dog officer, from County 987.00
Total, Protection of Persons and Property $1,524.16 $1,524.16
Total forward
$843,215.10
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$36,869.46
1b. Protection of Persons and Property
Police Department-
19. Salaries and Wages
$30,008.10
20. Equipment 2,215.83
21. Fuel and Light
727.57
22. Maintenance of Buildings and Grounds 277.88
23. New Buildings
24. Other Expenses 345.82
Fire Department-
25. Salaries and Wages
36,407.23
26. Equipment 3,450.54
27. Hydrant Service
28. Fuel and Light
1,205.58
29. Maintenance of Buildings and Grounds 1,493.47
30. New Buildings
31. Other Expenses 663.08
Militia-
32. Armories
33. Rifle Ranges
272.80
Inspection-
34. Buildings and Storage Spaces 199.80
35. Wires
36. Sealing of Weights and Measures 1,991.46
Forestry-
37. Insect Pest Extermination 4,994.12
38. Planting and Trimming Trees 2,498.76
39. Forest Fires 3,460.54
Other Protection of Persons and Property-
40. Bounties 20.00
41. Fish Wardens 1,853.34
42. Miscellaneous 1,014.75
Total, Protection of Persons and Property $93,100.72 $93,100.72
Total forward
$129,970.18
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RECEIPTS
Sources of Receipts
Total forward
8c. Health and Sanitation
Revenue for Offsets to
Expenses Outlays Total
$843,215.10
Health-
70. Quarantine and Contagious Hospitals $1,314.22
71. Tuberculosis 1,531.13
72. Miscellaneous
73. Inspection of School Children 141.55 (Including Dental Clinic)
Sanitation-
74. Sewers and Sewage Disposal 31.00
75. Sewer Construction
76. Refuse and Garbage Disposal 849.50
77. Street Cleaning
Other Health and Sanitation-
78. Public Sanitary Stations
70.65
Total, Health and Sanitation $3,938.05 $3,938.05
Total forward $847,153.15
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$129,970.18
1c. Health and Sanitation
Health-
43. General Administration $1,180.87
44. Quarantine and Contagious Hospitals 3,292.83
45. Tuberculosis
15,688.17
46. Vital Statistics
83.25
47. Other Expenses
5,553.17
48. Inspection
a. School Children 7,753.78
b. Animals
250.00
c. Meat and Provisions 800.00
d. Milk and Vinegar
764.40
e. Shell-fish Chlorination
Sanitation-
49. Sewer Maintenance and
Operation
2,466.07
50 Metropolitan Sewer Maintenance
51. Sewer Construction $8,323.34
52. Refuse and Garbage Disposal 9,889.75
53. Street Cleaning 3,975.80
Other Health and Sanitation-
54. Sanitaries and Convenience Stations 2,169.97
55. Care of Brooks and Streams
56. Mosquito Nuisance 500.00
Total, Health and Sanitation $54,368.06 $8,323.34 $62,691.40
Total forward
$192,661.58
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RECEIPTS
Sources of Receipts
Expenses Outlays Total
Total forward 8d. Highways
$847,153.15
80. General $19.00
a. State and County, joint Maintenance
81. Construction
a. State and County, joint Construction $2,861.87
82. Sidewalks and Curbing
83. Snow and Ice Removal
84. Sprinkling
a. Water b. Other
85. Lighting 86. Miscellaneous 8.00
Total, Highways $27.00 $2,861.87
2,888.87
8e. Charities
87. Infirmary, or Town Farm a. Sale of Produce and Stock
b. Board
$470.00
c. Miscellaneous 60.00
88. Reimbursements for Relief
a. From Individuals 12.70
b. From Cities and Towns 6,321.66
c. From the State 11,959.93
89. Reimbursements for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 4,154.41
90. Reimbursement for Old Age Assistance
a. From Individuals 213.98
b. From the State 44,795.64 (See Refund)
c. From Cities and Towns 830.60
91. Municipal General Hospitals
92. Miscellaneous
Total, Charities $68,818.92 $68,818.92
Total forward
$918,860.94
:
Revenue for Offsets to
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward 1d. Highways
$192,661.58
57. General Administration $5,997.83
58. General Highway Expendi- tures 39,719.03
59. Construction
$29,941.86
60. Sidewalks and Curbing 4,999.58
14,722.41
61. Snow and Ice Removal 10,087.65
62. Sprinkling
a. Water b. Other
986.20
63. Lighting
19,625.43
64. Other Expenses
a. Signs, Guide Boards, Street Numbering 70.98
b. Traffic Guides and Beacons 683.12
c. Harbor Master, Town Float, Sea Wall 433.09 4,011.62
Total, Highway $82,602.91 $48,675.89 $131,278.80
1e. Charities
65. General Administration $10,403.97
66. Infirmary or Town Farm 6,734.63
67. Outside Relief by City or Town 71,511.95
68. Relief Reimbursed to Cities and Towns 2,492.01
69. Aid to Dependent Children
a. Relief by City or Town 15,118.51
b. Relief Reimbursed to Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 121,045.74
b. Reimbursed to Cities and Towns 415.33
71. Municipal General Hospitals
72. Other Expenses, including District Nurses 2,292.62
Total, Charities $230,014.76 $230,014.76
Total forward
$553,955.14
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$918,860.94
8f. Soldiers' Benefits
93. State Aid
$660.00
94. Military Aid
218.75
95. Soldiers' Burials
100.00
96. Soldiers' Relief
Total, Soldiers' Benefits $978.75
978.75
8g. Schools
97. Tuition and Transportation, State Wards
$1,037.40
98. Other Tuition
4,293.47
99. Sale of Text Books and Supplies
339.46
100. Miscellaneous
171.30
Total, Schools $5,841.63 5,841.63
8h. Libraries 101. Fines, Rentals and Sales
102. Miscellaneous
Total, Libraries
Total forward,
$925,681.32
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$553,955.14
1f. Soldiers' Benefits
73. General Administration
$260.00
74. State Aid 570.00
75. Military Aid 710.00
76. Soldiers' Burials 92.00
77. Soldiers' Relief 13,479.59
Total, Soldiers' Benefits
$15,111.59
15,111.59
1g. Schools
78. General Expenses
a. Administrative Salaries
$4,403.36
b. Other General Salaries 4,382.09
c. Other General Expenses
1,098.07
79. Teachers' Salaries
154,336.37
80. Text Books and Supplies
9,336.57
81. Tuition
1,445.34
82. Transportation
17,293.80
83. Support of Truants
84. Janitors' Services
11,284.76
85. Fuel and Light
7,832.05
86. Maintenance, Buildings and Grounds 6,101.46
87. New Buildings
88. Furniture and Furnishings
269.15
89. Rent 270.00
90. Other Expenses 3,530.63
Total, Schools $221,583.65
221,583.65
1h. Libraries
91. Salaries and Wages
$7,789.90
92. Books, Periodicals, etc.
3,031.51
93. Binding
180.66
94. Fuel and Light
787.93
95. Buildings
96. Other Expenses 418.77
Total, Libraries 12,208.77 12,208.77
Total forward,
$802,859.15
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$925,681.32
8i. Recreation
103. Parks and Gardens $28.86
104. Golf Courses
105. Playgrounds and Gymnasia
106. Bathhouses and Beaches 3,173.40
107. Celebrations and Entertain- ments
Total, Recreation $3,202.26 3,202.26
Total forward, $928,883.58
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward,
$802,859.15
1i. Recreation
97. General Administration a. Salaries and Wages $1,694.32
b. Other Expenses 477.16
98. Parks and Gardens
a. Salaries and Wages 1,655.04
b. Improvements and Additions
c. Metropolitan Park Maintenance
d. Other Expenses 7,352.66
99. Golf Courses
a. Salaries and Wages
b. Improvements and Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages 1,015.41
b. Improvements and Additions (W. P.A.) $3,025.70
c. Other Expenses 709.70
101. Bathhouses and Beaches
a. Salaries and Wages 2,663.59
b. Improvements and Additions
c. Other Expenses 888.10
102. Celebrations and Entertainments
a. Fourth of July 499.75
b. Labor Day
c. Band Concerts
d. All Other 1,393.68
Total, Recreation $18,349.41 $3,025.70 21,375.11
Total forward
$824,234.26
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$928,883.58
8j. Pensions 108.
Total, Pensions
8k. Unclassified 109. Receipts not Previously Recorded a. Municipal Airports b.
c. d.
Total, Unclassified
Total forward
$928,883.58
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PAYMENTS
Objects of Payments Total forward
Expenses
Outlays
Total
$824,234.26
1j. Pensions
103.
Retirement made from: -
a. Fire Department $1,027.00
b. Highway Department 2,139.50
c. Park Department 624.00
d. Special
600.00
e, f, g, h, i, j, k, 1
104. Appropriation Paid to Re- tirement Fund 8,501.75
Total, Pensions 12,892.25
12,892.25
1k. Unclassified
105. Damages to Persons and Property
$17.00
106. Memorial Day
368.96
107. City and Town Clocks
227.54
108. Seaching Parties
109. Municipal Airports
110. Payments not Previously Recorded
a. Printing City or Town Reports 1,174.76
b. Sexton
200.00
c. Recording 96.40
d. Veterans' Headquarters
118.00
e. Fire Insurance, All Town Property 7,714.14
f. Administration, etc.
W. P. A. 4,320.61
g. All Other, Unclassified 867.87
Total, Unclassified $15,105.28 15,105.28
Total forward $852,231.79
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Total forward
Expenses Outlays Total $928,883.58
9. PUBLIC SERVICE ENTERPRISES
110. Electric
a. Sale of Light and Power b. Miscellaneous
111. Gas
a. Sale of Gas
b. Sale of By-products (coke tar, etc.)
c. Miscellaneous
112. Water
a. Sale of Water $46,339.54
b. Miscellaneous 160.75
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 2,391.58
d. Ferries
e. Herring and Alewife Fisheries 371.12
f. Miscellaneous 150.00
Total, Public Service Enterprises $49,412.99 49,412.99
10. CEMETERIES
114. Sale of Lots and Graves $1,215.94
115. Care of Lots and Graves 2,859.33
116. Care of Endowed Lots (Int. on Funds) 4,917.88
117. Miscellaneous
Total, Cemeteries $8,993.15 8,993.15
11. ADMINISTRATION OF TRUST FUNDS
118.
119.
120.
Total, Administration of Trust Funds
Total forward
$987,289.72
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PAYMENTS
Objects of Payments
Total forward
Expenses Outlays Total $852,231.79
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 $23,838.83 $1,000.00
b. Metropolitan Water Maintenance
c. Construction 5,853.18
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 954.62
d. Ferries
e. Herring and Alewife Fisheries 237.30
f. Town Forest 896.93
g. Plymouth Mills
Building Repairs 446.50
Total, Public Service Enterprises $26,374.18 $6,853.18 33,227.36
3. CEMETERIES
115. Maintenance $16,421.62
116. Improvements and Additions 1,724.07
Total, Cemeteries $16,421.62 $1,724.07 18,145.69
4. ADMINISTRATION OF TRUST FUNDS
117. 118. 119.
Total, Administration of Trust Funds
Total forward
$903,604.84
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RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses Indebtedness Total
$987,289.72
12. INTEREST
121. On Deposits
122. On Deferred Taxes $5,621.32
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds 100.00
126. On Public Trust Funds
a. Charity 68.53
b. School
11.03
c. Library
55.38
d. Cemetery (General Care) 39.46
e. All Other-Parks
60.45
127. Miscellaneous
Total, Interest $5,956.17 5,956.17
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans $400,000.00
129. Anticipation Serial Debt and Other Temporary Loans
130. Loans, General Purposes
131. Loans, Public Service Enterprises
132. Loans, Cemeteries
133. Loans, Tax Titles
134. Tax Title Loans Refunded
135. Premiums
136. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness
$400,000.00
400,000.00
Total forward
$1,393,245.89
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PAYMENTS
Objects of Payments
Total forward
Expenses Indebtedness Total $903,604.84
5. INTEREST
120. Anticipation Revenue Loans $414.41
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 6,632.50
124. Loans, Public Service
Enterprises 1,381.25
125. Loans, Cemeteries
126. Metropolitan Requirements
a. Sewer
b. Park
c. Water
127. State or County Assessment
128. All Other
Total, Interest $8,428.16 8,428.16
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans $350,000.00
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 $28,500.00
b. Public Service Enterprises 15,000.00
c. Cemeteries
d. Tax Title Redemptions paid State
133. Tax Title Loans Refunded
134. Metropolitan Debt Requirements
a. Sewer
b. Park
c. Water
135. State or County Assessment
136. Warrants or Orders, Previous Years
Total, Municipal Indebtedness $43,500.00 $350,000.00 393,500.00
Total forward $1,305,533.00
P 12
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RECEIPTS
Sources of Receipts
Non-Revenue Total
Total forward
$1,393,245.89
14. SINKING FUNDS
From Commissioners for Loans for-
137. General Purposes
138. Public Service Enterprises
139. Cemeteries
Total, Sinking Funds
15. AGENCY, TRUST AND INVESTMENT
Temporary Accounts
Agency-
140. Taxes
a. State Included
b. County in
C. General Receipts
141. Beverage Licenses for the State
142. Reimbursements, Grade Crossings
143. All Other-Dog Licenses and Sales $2,206.00
Trust-
144. Perpetual Care Funds
1,500.00
1,775.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income for Investment
148. Private Trust Funds and Accounts
Investment-
149. Sinking Fund Securities
150. Investment Fund Securities
Total, Agency, Trust and Investment
$5,481.00
5,481.00
Total forward
$1,398,726.89
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PAYMENTS
Objects of Payments
Total forward
From From Non-
Revenue Revenue Total
$1,305,533.00
7. SINKING FUNDS
To Commissioners for Debt-
137. From Taxes, Earnings, etc.
138. From Special Assessments
139. From Sale of Real Estate, etc.
Total, Sinking Funds
8. AGENCY, TRUST AND INVESTMENT
Temporary Accounts and
Agency-
140. Taxes
a. State
$62,056.62
b. County c.
38,154.23
141. Beverage Licenses to the State
142. Abolition of Grade Crossings
143. All Other 2,206.00
Trust-
144. Perpetual Care Funds
5
1,500.00
1,775.00
145. Pensions and Retirements
146. Other Public Trust Funds
147. Income Invested
148. Private Trust Funds and Accounts
Investment-
149. Sinking Fund Securities
150. Investment Fund Securities
Total, Agency, Trust and Investment
$105,691.85 105,691.85
Total forward
$1,411,224.85
-180-
RECEIPTS
Sources of Receipts
Total forward
Accounts and Cash Balances Total $1,398,726.89
16. REFUNDS
151.
Taxes
152.
Motor Vehicle Excise Taxes
153. Licenses
154. Special Assessments
155. General Departments
$614.87
156. Public Service Enterprises 77.71
157. Cemeteries
158.
Accrued Interest
159.
All Other
Total, Refunds $692.58 692.58
17. TRANSFERS
160. Departmental
a. Fire Dept. from Forest Warden $2.65
b. Town House from Public Sanitaries 15.80
c. from
d. from
e. from
f.
from
g.
from
h.
from
i.
from
j.
from
Total, Transfers
$18.45
18.45
18. BALANCES $83,701.24
161.
General
162. Sinking Fund
163. Investment Fund
164. Perpetual Care Fund
165. Pension and Retirement Fund
166. Other Public Trust Fund 167. Private Trust Funds and Accounts
Total Cash Beginning of Year $83,701.24 83,701.24
Grand Total Receipts and Cash on Hand
$1,483,139.16
-181-
PAYMENTS
Objects of Payments
Total forward
Temporary Accounts Cash Balances Total $1,411,224.85
9. REFUNDS
151. Taxes
$574.93
152. Motor Vehicle Excise Taxes
100.80
153. Licenses
3.00
154. Special Assessments
155. General Departments
614.87
156. Public Service Enterprises
77.71
157. Cemeteries
158. Accrued Interest
2,578.65
159. Old Age Assistance Reimbursement (Town of Plympton check sent in error to Plymouth)
Total, Refunds 3,949.96
$3,949.96
10. TRANSFERS
160. Departmental
a. Forest Warden to Fire Dept. $2.65
b. Public Sanitaries to Town House 15.80
c, d, e, f, g, h, i, j,
Total, Transfers $18.45 18.45
11. BALANCES $67,945.90
161. General
162. Sinking Fund
163. Investment Fund
164. Perpetual Care Fund
165. Pension and Retirement Fund
166. Other Public Trust Fund
167. Private Trust Funds and Accounts
Total Cash, End of Year $67,945.90 67,945.90
Grand Total Payments and Cash on Hand
$1,483,139.16
-182-
SCHEDULE B
Being a detailed statement of each appropriation, showing the additions to and payments from
SELECTMEN'S DEPARTMENT
Appropriation April 13, 1939
$3,900.00
Appropriation from Excess and Def. Oct. 10
150.00
Appropriation from Excess and Def. Dec. 14 125.00
$4,175.00
Payments:
Salaries and Wages-
Chairman
$1,200.00
Other Selectmen
600.00
Clerk
1,105.00
Clerical Assistance
390.00
$3,295.00
Other Expenses-
Stationery and Postage
$186.11
Printing and Advertising
452.73
Traveling and Lunches
205.95
Service on Dog Warrant
8.75
All Other
14.00
867.54
Total Payments 4,162.54
Balance to Excess and Deficiency
$12.46
ACCOUNTING DEPARTMENT
Appropriation $3,450.00
Payments:
Salaries and Wages-
Town Accountant
$2,680.00
Clerical Assistance
390.00
$3,070.00
Other Expenses-
Stationery and Postage
$321.97
Printing and Advertising
24.00
345.97
Total Payments $3,415.97
Balance to Excess and Deficiency
$34.03
-183-
TREASURY DEPARTMENT
Appropriation April 13, 1939
$2,850.00 50.00
$2,900.00
Payments: Salaries and Wages-
Town Treasurer
$1,560.00
Clerical Assistance
689.00
2,249.00
Other Expenses-
Stationery and Postage
$305.76
Surety Bond
233.50
Burglary & Hold-up Insurance
97.60
Total Payments
2,885.86
Balance to Excess and Deficiency $14.14
TAX COLLECTOR'S DEPARTMENT
Appropriation $4,000.00
Payments:
Salaries and Wages-
Collector
$1,740.00
Clerical Assistance
800.00
$2,540.00
Other Expenses-
Stationery and Postage
$693.80
Printing and Advertising
284.20
Surety Bond
477.00
1,455.00
Total Payments 3,995.00
Balance to Excess and Deficiency $5.00
ASSESSORS' DEPARTMENT
Appropriation April 13, 1939
$5,500.00
Appropriation from Excess and Def. Oct. 10
1,200.00
$6,70000.
Payments: Salaries and Wages-
Chairman
$1,960.00
Other Assessors 3,200.00
636.86
Appropriation from Excess and Def. Oct. 10
-184-
Assistant Assessors
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