USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1940 > Part 9
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Tinti, Silvio, 7 Margerie St., Clerk. Toupin, Jules H., 40 South St., Druggist.
Valler, James A., Vallerville, Caretaker.
Vaz, Manuel M., 65 Cordage Terrace, Cord. Emp. Volta, Joseph, 2 Suosso Lane, Cord. Emp. White, James A., 18 Alvin Road, Monument Dealer.
Whiting, Adrian P., 163 Sandwich St., Prov. Dealer. Wood, Daniel C., Beaver Dam Road, Laborer. Wood, Leonard E., Beaver Dam Road, Carpenter. Wood, Roland L., 80 South St., Mechanic. JAMES A. WHITE, HOWARD M. DOUGLAS, JAMES T. FRAZIER, WILLIAM H. BARRETT, JOHN A. ARMSTRONG, Board of Selectmen.
PART II
ANNUAL REPORT
OF THE
TOWN ACCOUNTANT
OF THE
Town of Plymouth
1820.
O.
For the Year Ending December 31, 1940
-3-
TWENTY-NINTH ANNUAL REPORT OF THE TOWN ACCOUNTANT
For the Year Ending December 31, 1940.
Plymouth, Mass., February 4, 1941.
To the Board of Selectmen,
Town of Plymouth:
Gentlemen:
I submit herewith my report of the financial transac- tions of the Town of Plymouth, for the year ending De- cember 31, 1940, in the customary form. The schedules are as follows:
Schedule A. Cash receipts and Payments as reported to the Division of Accounts, of the Commonwealth.
Schedule B. Departmental and all special appropria- tions, including W. P. A. projects, with all payments classified as to purpose.
Schedule C. Estimated Receipts, other than from taxes, as used by the Assessors in making the 1940 tax rate. Also showing the actual cash receipts from like sources.
Schedule D. Revenue Account for 1940.
Schedule E. Excess and Deficiency Account and a list of all unexpended appropriation balances closed into it at the end of the year.
Schedule F. Balance Sheet, January 1, 1941.
Schedule G.) Bonded Indebtedness, January 1, 1941.
Schedule H.
Schedule I. List of Trust Funds, not including the Jan- uary 1941, dividends.
Schedule J. Calculation of the Town's Borrowing Ca- pacity.
No overdrafts were made and no department has re- ported unpaid 1940 bills. A very considerable amount was turned back from unexpended appropriations, par-
-4
ticularly welfare appropriations. Actual cash receipts, other than from taxes, exceeded the amount that the Assessors could, and did, legally estimate in making the tax rate.
The Excess and Deficiency Account which was greatly depleted in 1939 has been built up to $85,000.
Tax Titles were increased but the amount held is still very small when compared with most other towns. Some of the larger liens will undoubtedly be redeemed.
The schedule of borrowing capacity shows that Plym- outh has out-standing bonds of less than one per cent of valuation, which places us in a class of ten to fifteen towns out of eighty-seven Massachusetts towns having five thousand or more inhabitants.
A visible record system of salaries and wages of all town employees was installed in this office soon after the beginning of the year and has thus far been kept up to date. This is a real necessity. The lack of such figures has been felt for several years. The continuous posting of these cards which number nearly four hundred is a time consuming task in an office with only part time cleri- cal assistance and constantly increasing regular duties. It is quite probable that some aid will be needed for this particular work during the coming year.
The adoption of segregated departmental appropria- tions adds quite considerably to the bookkeeping detail.
An example of the increase in everything having to do with the accounting office is shown in the following com- parison of Cemetery Perpetual Care Funds :
In 1912, when the Town Accounting System was first put in operation in Plymouth, these funds numbered 108 and amounted to $21,572.70. In 1918, when I made my first annual report as accountant, they numbered 172 and amounted to $35,223.79. At present there are 676 such funds and the total has increased to $127,515.41.
Respectfully submitted,
ELMER R. HARLOW,
Town Accountant.
-5-
SCHEDULE A
RECEIPTS AND PAYMENTS
RECEIPTS
Sources of Receipts
Revenue for Revenue for Expenses Outlays Total
GENERAL REVENUE
1. TAXES
Current Year-
1. Property
$577,971.08
2. Poll
8,034.00
Previous Years-
3. Property
121,466.97
4. Poll 221.00
5. Tax Title Redemptions
2,158.03
From the State-
6. Corporation 60,945.45
7. Street Railway
8. Bank
9. Income
55,220.16
10. Soldiers' Exemption Reimbursement for Loss of Taxes 1,264.32
Total, Taxes $827,281.01 $827,281.01
2. LICENSES AND PERMITS
Licenses-
11. Liquor
$16,318.00
12. All Other
2,360.68
Permits --
13. Marriage 210.00
14. All Other
Total, Licenses and Permits $18,888.68 18,888.68
3. FINES AND FORFEITS
15. Court $917.75
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits $917.75 917.75
Total forward,
$847,087.44
-6-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for
Expenses Outlays Total
$847,087.44
4. GRANTS AND GIFTS
Grants from Federal Government-
18. For Expenses
19. For Outlays $71,845.90
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 1,005.00
g. Sight-saving Classes
21. From State, Armories
22. From State, Highways (Chapter 504) 36,382.49
23. From State, Other Purposes
a. Inspector of Animals
b. Protection against Forest Fires
c.
24. From State, Racing Com- mission
25. From State, Alcoholic Bev- erage Commission
26. From County, Dog Licenses 1,742.10
Gifts from Individuals -
27. For Expenses 1,100.00
28. For Outlays
500.00
Total, Grants and Gifts $112,075.49 $500.00 112,575.49
29
5. ALL OTHER GENERAL REVENUE $117.37
Total, All Other General Revenue $117.37 117.37
Total forward
$959,780.30
-7-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for Expenses Outlays Total
$959,780.30
COMMERCIAL REVENUE 6. SPECIAL ASSESSMENTS
30.
Street Sprinkling
31. Moth Extermination $223.25
32. Sewers 768.00
33.
Sidewalks and Curbing
34.
Other Purposes
Total, Special Assessments $991.25 991.25
7. PRIVILEGES
35. Public Service
36. Minor
a. Motor Vehicle Excise Tax $26,984.76
b. Other
Total, Privileges $26,984.76 26,984.76 Total forward $987,756.31
- 8
RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses
Offsets to Outlays Total
$987,756.31
8. DEPARTMENTAL
8a. General Government
Legislative-
37 Aldermen and Council; Moderator
Executive-
38. Mayor; Commission; Se- lectmen
Financial-
39. Auditor, Accountant and Auditing
40 Treasurer
41. Collector $554.12
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts
Other General Departments-
45. Law 85.00
General Government forward
$639.12
Total forward
$987,756.31
--- 9-
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 121.43
Executive-
2. Mayor; Commission; Se- lectmen
a. Salaries and Wages 3,748.00
b. Other Expenses 1,083.97
Financial-
3. Auditor, Accountant and
Auditing
a. Salaries and Wages
3,124.00
b. Other Expenses 320.66
4. Treasurer
a. Salaries and Wages 2,345.50
b. Other Expenses 848.54
5. Collector
a. Salaries and Wages 2,920.00
b. Other Expenses 1,451.39
6. Assessors
a. Salaries and Wages 6,264.00
b. Other Expenses 430.44
7. License Commissioners a. Salaries and Wages
b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commis- sioners
b. Miscellaneous 34.00
Other General Departments-
9. Law
a. Salaries and Wages 1,075.00
b. Other Expenses 126.20
General Government forward $24,043.13
-10-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses
Offsets to Outlays
Total $987,756.31
General Government forward $639.12
46. City or Town Clerk
230.05
47. City Messenger
48. Public Works
49. Engineering
50. Superintendent of Build- ings
51. Election and Registration 5.00
52. Supply Department
53. Other General Depart- ments
Municipal Buildings-
54. City or Town Hall
1,672.50
Total, General Government $2,546.67 2,546.67
Total forward $990,302.98
-11-
PAYMENTS
Objects of Payments
Expenses
Outlays Total
General Government forward
$24,043.13
10. City or Town Clerk a. Salaries and Wages 2,122.50
b. Other Expenses 177.50
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 852.92
b. Other Expenses 47.03
14. Superintendent of Build- ings
a. Salaries and Wages
b. Other Expenses
15. Election and Registration a. Salaries and Wages 1,744.75
b. Other Expenses 1,531.11
16. Supply Department a. Salaries and Wages b. Other Expenses
17. Other
General Depart- ments 200.00
Municipal Buildings-
18. City or Town Hall a. Salaries and Wages 3,922.00
b. Other Expenses
4,114.00
$243.50
Total, General Government
$38,754.94
243.50
$38,998.44
Total forward
$38,998.44
-12-
RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays
Total
Total forward
$990,302.98
8b. Protection of Persons and Property
Police Department-
55. Services of Officers
56. Sale of Materials
57. Miscellaneous $32.00
Fire Department-
58. Sale of Materials 3.30
59. Miscellaneous
Militia-
60. Armories
61. Rifle Ranges
Inspection-
62. Buildings and Storage Spaces
63. Wires
64. Sealing of Weights and Measures 423.54
Forestry-
65. Insect Pest Extermination 249.90
66. 'Planting and Trimming Trees ,
67. Forest Fires
Other Protection of Per- sons and Property-
68. Bounties 15.00
69. Dog Officer, from County 915.00
Total, Protection of Persons and Property $1,638.74 1,638.74
Total forward
$991,941.72
-13-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$38,998.44
1b. Protection of Persons and Property
Police Department-
19. Salaries and Wages $30,958.83
20 Equipment 1,886.12 $752.38
21 Fuel and Light 798.09
22. Maintenance of Buildings and Grounds 481.85
23. New Buildings
24. Other Expenses 443.91
Fire Department-
25. Salaries and Wages
37,340.75
26 Equipment
4,039.38 14,485.15
27 Hydrant Service
28. Fuel and Light
1,431.38
29 Maintenance of Buildings and Grounds 1,571.41
30. New Buildings
31. Other Expenses 581.44
Militia-
32. Armories
33. Rifle Ranges
Inspection-
34. Buildings and Storage Spaces 157.20
35. Wires
36. Sealing of Weights and Measures 1,650.00
716.01
Forestry-
37. Insect Pest Extermination 7,665.98
1,113.00
38. Planting and Trimming Trees 2,677.72 263.00
39. Forest Fires 1,808.10
Other Protection of Per- sons and Property-
40. Bounties
15.00
41. Fish Wardens
1,766.23
42. Miscellaneous
908.00
Riprap Construction 4,000.00
Total, Protection of Persons
and Property
$96,181.39
21,329.54
117,510.93
Total forward
$156,509.37
-14-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses
Offsets to Outlays
Total $991,941.72
8c. Health and Sanitation
Health-
70. Quarantine and Contagious Hospitals $802.90
71. Tuberculosis 1,271.52
72. Miscellaneous
73. Inspection of School Children (Including Dental Clinic) 134.45
Sanitation-
74. Sewers and Sewage Disposal
75 Sewer Construction
76. Refuse and Garbage Disposal 825.00
77 Street Cleaning
Other Health and Sanitation --
78. Public Sanitary Stations 77.84 79.
Total, Health and Sanitation
$3,111.71
3,111.71
Total forward $995,053.43
-15-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$156,509.37
1c.
Health and Sanitation
Health-
43. General Administration $1,160.06
44. Quarantine and Contagious Hospitals 3,315.34
45. Tuberculosis
16,046.82
46. Vital Statistics 107.00
47. Other Expenses
3,305.07
48. Inspection
a. School Children 8,100.65
b. Animals 350.00
c. Meat and Provisions 488.24
d. Milk and Vinegar
787.89
e. Shell-fish Chlorination
Sanitation-
49. Sewer Maintenance and Operation 2,482.28
50. Metropolitan Sewer Maintenance
51. Sewer Construction $15,536.61
52. Refuse and Garbage Disposal 10,326.17
53. Street Cleaning 3,985.35
Other Health and Sanitation-
54. Sanitaries and Convenience Stations 2,258.73
55. Care of Brooks and Streams
56. Mosquito Nuisance 500.00
Total, Health and Sanitation $53,213.60 $15,536.61 68,750.21
Total forward
$225,259.58
-16-
RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays
Total $995,053.43
Total forward
8d. Highways
80. General
a. State and County, joint Maintenance $2,997.27
81. Construction
a. State and County, Joint Construction $644.01
82. Sidewalks and Curbing
83. Snow and Ice Removal
84. Sprinkling
a. Water b. Other
85. Lighting 86. Miscellaneous 38.85
$3,036.12
$644.01
3,680.13
Total, Highways 8e. Charities
87. Infirmary or Town Farm
a. Sale of Produce
b. Board $61.00
c. Miscellaneous
65.65
88. Reimbursements for Relief
a. From Individuals 27.00
b. From Cities and Towns 5,183.51
c. From the State 11,672.78
89. Reimbursements for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 5,599.54
90. Reimbursements for Old Age Assistance
a. From the State 44,304.04
b. From Cities and Towns 1,140.96
c. From Individuals 365.00
91. Municipal General Hospitals
92. Miscellaneous
Total, Charities $68,419.48 68,419.48
Total forward
$1,067,153.04
-17-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$225,259.58
1d. Highways
57. General Administration $6,477.94
58. General Highway Expendi- tures 37,685.54
$5,277.00
59. Construction
33,432.14
60. Sidewalks and Curbing
4,971.83
10,629.41
61. Snow and Ice Removal
15,351.17
62. Sprinkling
a. Water b. Other 1,508.55
63. Lighting
19,820.02
64. Other Expenses
a. Signs, Guide Boards, Street Numbering 82.76
b. Traffic Guides and Beacons 1,090.34
c. Harbor Master, Town Float 401.59
Total, Highways
$87,389.74 $49,338.55 136,728.29
le. Charities
65. General Administration $15,174.65
66. Infirmary or Town Farm 7,949.79
67. Outside Relief by City or Town 65,519.00
68. Relief Reimbursed to Cities and Towns 2,457.72
69. Aid to Dependent Children a. Relief by City or Town 19,874.55
b. Relief Reimbursed to Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 134,105.11
b. Reimbursed to Cities and Towns 568.16
71. Municipal General Hospitals
72. Other Expenses 1,905.37
Total, Charities $247,554.35 247,554.35
Total forward
$609,542.22
-18-
RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total
Total forward
$1,067,153.04
8f. Soldiers' Benefits
93. State Aid $580.00
94. Military Aid 355.00
95. Soldiers' Burials 92.00
96. Soldiers' Relief
Total, Soldiers' Benefits $1,027.00 1,027.00
8g. Schools
97. Tuition and Transportation of State Wards
$696.93
98. Other Tuition 3,945.37
99. Sale of Text Books and Supplies 337.52
100. Miscellaneous 64.34
Total Schools $5,044.16
5,044.16
8h. Libraries
101. Fines, Rentals and Sales
102. Miscellaneous
Total, Libraries
Total forward
$1,073,224.20
-19-
. PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$609,542.22
1f. Soldiers' Benefits
73. General Administration
$260.00
74. State Aid 390.00
75. Military Aid
1,384.66
76. Soldiers' Burials
77. Soldiers' Relief 12,958.06
Total, Soldiers' Benefits $14,992.72
14,992.72
1g. Schools
78. General Expenses
a. Administrative Salaries 4,579.64
b. Other General Salaries 4,517.14
c. Other General Expenses 1,061.10
79. Teachers' Salaries 149,188.19
80. Text Books and Supplies 11,231.58
81. Tuition
926.68
82. Transportation 17,173.05
83. Support of Truants
84. Janitors' Services 10,926.92
85. Fuel and Light 7,161.13
86. Maintenance, Buildings and
Grounds 10,528.68
87. New Buildings
88. Furniture and Furnishings
879.88
89. Rent 105.00
90. Other Expenses 4,018.97
Total, Schools $222,297.96
222,297.96
1h. Libraries
91. Salaries and Wages
$8,515.70
92. Books, Periodicals, etc.
2,646.17
93. Binding
153.88
94. Fuel and Light 972.43
95. Buildings 341.28
96. Other Expenses 197.32
Total, Libraries $12,826.78 12,826.78
Total forward
$859,659.68
-20-
RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses
Offsets to Outlays Total
$1,073,224.20
8i. Recreation
103.
Parks and Gardens
104. Golf Courses
105. Playgrounds and Gymnasia
106. Bathhouses and Beaches $3,158.35
107. Celebrations and Entertainments
Total, Recreation $3,158.35 3,158.35
Total forward
$1,076,382.55
-21-
PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total
$859,659.68
li. Recreation
97. General Administration a. Salaries and Wages $1,705.00
b. Other Expenses 596.04
98. Parks and Gardens
a. Salaries and Wages 1,415.77
b. Improvements and Additions $300.00
c. Metropolitan Park Maintenance
d. Other Expenses 950.10
99. Golf Courses
a. Salaries and Wages
b. Improvements and Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages 1,110.40
b. Improvements and Additions 657.69
c. Other Expenses 643.53
101.
Bathhouses and Beaches
a. Salaries and Wages 2,540.13
b. Improvements and Additions
c. Other Expenses 1,458.58
102. Celebrations and Entertainments
a. Fourth of July 468.95
b. Labor Day
c. Band Concerts
d. All Other 730.92
Total, Recreation
$11,619.42
$957.69
12,577.11
Total forward
$872,236.79
-22-
RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses
Offsets to Outlays Total $1,076,382.55
8j. Pensions 108
Total, Pensions
8k. Unclassified
109. Receipts not Previously Recorded a. Municipal Airports b. c. d.
Total, Unclassified
Total forward
$1,076,382.55
-23-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$872,236.79
1j. Retirement made from :-
103. a. Fire Department $1,027.00
b. Highway Department 1,478.00
c. Park Department . 624.00
d. School Department
600.00
e, f, g, h, i, j, k, 1
104. Appropriation Paid to Retirement Fund 13,843.70
Total, Pensions $17,572.70 17,572,70
1k. Unclassified
105 Damages to Persons and Property $104.00
106. Memorial Day 329.62
107. City and Town Clocks
223.10
108. Searching Parties
109. Municipal Airports
(Seaplane Float)
$417.72
110. Payments not Previously Recorded
a. Printing City or Town Reports 1,064.26
b. Sexton
200.00
c. Recording
86.60
d. Veterans' Headquarters
122.90
e. Fire Insurance, all Town Property 3,979.44
f. W.P.A. Administration and General 4,305.94
g. All Other Unclassified
2,274.59
Total, Unclassified
$12,690.45
$417.72 13,108.17
Total forward
$902,917.66
-24-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses
Offsets to Outlays Total $1,076,382.55
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
c. Miscellaneous
112. Water
a. Sale of Water $46,272.74
b. Miscellaneous 272.80
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 2,716.52 $300.00
d. Ferries
e. Herring and Alewife Fisheries 461.00
f. Miscellaneous 150.00
Total, Public Service Enterprises $49,873.06
300.00 50,173.06
10. CEMETERIES
114. Sale of Lots and Graves $1,084.59
115. Care of Lots and Graves 2,796.45
116. Care of Endowed Lots (Interest on Funds) 3,980.17
117. Miscellaneous
Total, Cemeteries $7,861.21 7,861.21
11. ADMINISTRATION OF TRUST FUNDS
118.
119.
120.
Total, Administration of Trust Funds
Total forward
$1,134,416.82
-25-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$902,917.66
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 Op- eration $23,999.83 $700.00
b. Metropolitan Water Maintenance
c. Construction 11,703.33
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 2,522.96
d. Ferries
e. Herring and Alewife Fisheries 85.65
f. Town Forest and Plymouth Mills Building Repairs 1,019.06
Total, Public Service Enterprises $27,627.50 12,403.33 40,030.83
3. CEMETERIES
115. Maintenance $15,787.56
116. Improvements and Additions $2,503.25
Total, Cemeteries $15,787.56
2,503.25
18,290.81
4. ADMINISTRATION OF TRUST FUNDS
117. 118. 119.
Total, Administration of Trust Funds
Total forward
$961,239.30
-26-
RECEIPTS
Source of Receipts
Total forward
Revenue for Expenses Indebtedness Total
$1,134,416.82
12. INTEREST
121. On Deposits
122. On Deferred Taxes $5,263.47
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds 100.00
126. On Public Trust Funds
a. Charity 68.54
b. School 11.02
c. Library 55.38
d. Cemetery (General Care) 24.85
e. All Other (Parks) 60.45
127. Miscellaneous
Total, Interest $5,583.71 5,583.71
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans $350,000.00
129. Anticipation Serial Debt and Other Temporary Loans
130. Loans, General Purposes 9,000.00
131. Loans, Public Service Enterprises
132. Loans, Cemeteries
133. Loans, Tax Titles
134. Tax Title Loans Refunded
135. Premiums $74.40
136. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness
$74.40 $359,000.00
359,074.40
Total forward
$1,499,074.93
-27-
PAYMENTS Expenses
Objects of Payments
Indebtedness
Total
Total forward
$961,239.30
5. INTEREST
120.
Anticipation Revenue Loans $257.38
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 5,872.62
124. Loans, Public Service Enterprises 800.00
125. Loans, Cemeteries
126. Metropolitan Requirements
a. Sewer b. Park c. Water
127. State or County Assessment
128. All Other
Total, Interest
$6,930.00
6,930.00
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans $375,000.00
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 $32,250.00
b. Public Service Enterprises 10,000.00
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 Indebteness $42,250.00 $375,000.00 417.250.00
Total forward
$1,385,419.30
-28-
RECEIPTS
Sources of Receipts
Total forward
Non-Revenue Total $1,499,074.93
14. SINKING FUNDS
From Commissioners for Loans for-
137. General Purposes
138. Public Service Enterprises
139. Cemeteries
Total, Sinking Funds
Temporary Accounts
15. AGENCY, TRUST AND INVESTMENT
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 $2,204.40
Trust-
144. Perpetual Care Funds 2,685.00
621.59
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income for Investment 275.00
148. Private Trust Funds and Accounts
Investments-
149. Sinking Fund Securities
150. Investment Fund Securities
Total, Agency, Trust and Investment
$5,785.99
5,785.99
Total forward
$1,504,860.92
-29-
PAYMENTS
Objects of Payments
Total forward
From Revenue
From Non-Revenue Total
$1,385,419.30
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
Temporary Accounts
8. AGENCY, TRUST, AND INVESTMENT
Agency-
140. Taxes
a. State $55,131.77
b. County c.
38,551.70
141. Beverage Licenses to the State
142. Abolition of Grade Crossings
143. All Other 2,197.80
Trust-
144. Perpetual Care Funds 2,605.00
621.59
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income Invested
148. Private Trust Funds and Accounts 22.00
Investment-
149. Sinking Fund Securities
150. Investment Fund Securities
Total, Agency, Trust and Investment
$99,129.86
99,129.86
Total forward
$1,484,549.16
-30-
RECEIPTS
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total $1,504,860.92
16. REFUNDS
-
151.
Taxes
152.
Motor Vehicle Excise Taxes
$2.42
153. Licenses
154. Special Assessments
155. General Departments
660.36
156. Public Service Enterprises
57.31
157. Cemeteries
12.00
158. Accrued Interest
159.
All Other
Total, Refunds
$732.09
732.09
17. TRANSFERS
160. Departmental
a. from
b. from
c. from
d. from
e.
from
Total, Transfers
18. BALANCES
161. General
$67,945.90
162. Sinking Fund
163. Investment Fund
164. Perpetual Care Fund
165. Pension and Retirement Fund
166. Other Public Trust Funds 167. Private Trust Funds and Accounts
Total Cash, Beginning of Year $67,945.90 67,945.90
Grand Total Receipts and Cash on Hand
$1,573,538.91
-31-
PAYMENTS
Objects of Payments
Total forward
Temporary Accounts and Cash Balances Total $1,484,549.16
9. REFUNDS
151. Taxes
$2,287.47
152. Motor Vehicle Excise Taxes
135.97
153. Licenses
154. Special Assessments
155. General Departments
660.36
156.
Public Service Enterprises
57.31
157. Cemeteries
12.00
158. Accrued Interest
159. All Other
31.58
Total, Refunds $3,184.69
3,184.69
10. TRANSFERS
160.
Departmental
a, b, c, d, e, f, g, h, i, j
11. BALANCES
161. General $85,725.06
162. Sinking Fund
163. Investment Fund
164. Perpetual Care Fund 80.00
165. Pension and Retirement Fund
166. Other Public Trust Fund
167. Private Trust Funds and Accounts
Total Cash, End of Year $85,805.06 85,805.06
Grand Total Payments and Cash on Hand
$1,573,538.91
-32-
SCHEDULE B
Being a detailed statement of each appropriation, showing the additions to and payments from
SELECTMEN'S DEPARTMENT
Appropriation March 23, 1940 Payments:
$4,920.00
Salaries and Wages-
Chairman
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