USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1942 > Part 9
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Schedule F. Balance Sheet, January 1, 1943.
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Schedule G. - Bonded Indebtedness, January 1, 1943.
Schedule H.
Schedule I. List of Trust Funds and Town Invest- ments, not including the January, 1943, dividends.
Schedule J. Calculation of the Town's Borrowing Ca- pacity on January 1, 1943.
There are no overdrafts, except that on the Joint Main- tenance of Highways, which was occasioned by failure of the State and County to reimburse the Town before the books were closed for the year. This money was re- ceived early in January, 1943.
The "Non-Revenue" section of the ledger, which for several years has been really a segregation of outlay ap- propriation accounts and not strictly non-revenue, has been consolidated with the regular ledger, at the sug- gestion of the accountants during the recent State Audit. All unexpended appropriation balances carried over will now appear in one list on the balance sheet. The balance sheet shows the Town to be in excellent financial con- dition, so much so in fact that we have received a letter of congratulation from the Commissioner of Corporations and Taxation.
For the first time in five years it has not been necessary to borrow in December to provide funds for payments coming in January and February. This is the joint result of better tax collections than usual and of the inability to secure delivery of equipment and materials for which appropriations were made in the 1942 town meeting.
Two new trust funds have been received during the last year; the Ellen Stoddard Donnelly Fund, $2,000, in- come to be used for needy families of the town, and the Alice Spooner Fund, $1,500, income to be used for special comforts for the sick, at the Town Infirmary.
These funds have been invested in U. S. Savings Bonds, series G., 21/2%.
Respectfully submitted, ELMER R. HARLOW, Town Accountant.
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SCHEDULE A
RECEIPTS AND PAYMENTS
RECEIPTS
Sources of Receipts
Revenue for Revenue for Expenses Outlays Total
GENERAL REVENUE
1. TAXES
Current Year-
1. Property
624,449.28
2. Poll
8,150.00
Previous Years-
3. Property
121,935.64
4. Poll
158.00
5. Tax Title Redemptions
2,586.62
From the State-
6. Corporation 70,833.04
7.
8.
9. Income 73,955.10
10. Soldiers' Exemption
Reimbursement for Loss of Taxes
on State Owned Lands 1,266.40
Motor Vehicle Excise Tax (see privileges) -
Total, Taxes $903,334.08 $903,334.08
2. LICENSES AND PERMITS
Licenses-
11. Liquor
15,366.00
12. All Other Permits-
2,038.13
13. Marriage
336.00
14. All Other
Total, Licenses and Permits $17,740.13 $17,740.13
3. FINES AND FORFEITS
15. Court
858.97
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits $858.97 $858.97
Total forward
$921,933.18
-6-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for Expenses Outlays Total
$921,933.18
4. GRANTS AND GIFTS
Grants from Federal Government-
18. For Expenses
a. Old Age Assistance $77,600.59
b. Aid to Dependent Children 10,074.80
c. Vocational Education 615.74 (Smith-Hughes and George Deen Funds)
19. For Outlays
Grants from Other Civil Divisions-
20. From State, for Education
a. Support of Public Schools
b. Vocational Education 1,414.20
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 (Chap. 420.) 39,254.61
23. From State, Other Purposes
a. Inspector of Animals
b. Protection Against Forest Fires
c. Old Age Assistance (Chap, 729) 1,006.54
24. 25.
26. From County, Dog Licenses 1,797.01
Gifts from Individuals-
27. For Expenses 522.79
28. For Outlays
Total Grants and Gifts
$133,291.28
$133,291.28
5. ALL OTHER GENERAL REVENUE
29.
Total, All Other General Revenue
Total forward 1,055,224.46
-7-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for Expenses Outlays Total
$1,055,224.46
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
30.
Street Sprinkling
31. Moth Extermination $310.75
32. Sewers 115.00
33. Sidewalks and Curbings
34. Other Purposes
Total, Special Assessments $425.75 $425.75
7. PRIVILEGES
35.
Public Service
36. Minor
a. Motor Vehicle Excise Tax 27,729.55 b. Other
Total, Privileges $27,729.55 $27,729.55
Total forward $1,083,379.76
-8-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses Outlays Total
$1,083,379.76
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 $1,203.58
42. Assessors
43. License Commissioners
44. Other Financial Offices and Accounts
Other General Departments-
45. Law
General Government, forward $1,203.58
Total forward
$1,083,379.76
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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 $140.00
b. Other Expenses 108.00
Executive-
2. Mayor; Commission; Selectmen
a. Salaries and Wages 4,266.00
Other Expenses 1,074.24
Financial-
3. Auditor, Accountant and Auditing
a. Salaries and Wages 3,880.00
b. Other Expenses 447.89
4. Treasurer
a. Salaries and Wages 2,587.25
b. Other Expenses 870.00
5. Collector
Salaries and Wages 4,047.50
b. Other Expenses 1,499.48
6. Assessors
a. Salaries and Wages 6,772.30
b. Other Expenses 332.95
7. License Commissioners
a. Salaries and Wages b. Other Expenses
8. Other Finance Officers and Accounts a. Sinking Fund Commissioners b. Miscellaneous 16.00
Other General Departments-
9. Law
a. Salaries and Wages 1,380.00
b. Other Expenses 63.50
General Government, forward $27,485.11
Total, forward
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total $1,083,379.76
Total forward
General Government forward $1,203.58
46. City or Town Clerk 793.95
47. City Messenger
48. Public Works
49. Engineering
50. Superintendent of Buildings
51. Election and Registration
52. Supply Department
53.
Other General Departments
Municipal Buildings-
54. City or Town Hall 890.00
Total, General Government
$2,887.53
$2,887.53
Total forward
$1,086,267.29
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
General Government forward $27,485.11
10. City or Town Clerk
a. Salaries and Wages $2,695.25
b. Other Expenses 192.19
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 736.45
b. Other Expenses 133.39
14. Superintendent of Buildings a. Salaries and Wages b. Other Expenses
15. Election and Registration a. Salaries and Wages 1,762.20
b. Other Expenses 1,271.05
16. Supply Department
a. Salaries and Wages
b. Other Expenses
17. Other General Departments Planning Board 15.30
Municipal Buildings-
18. City or Town Hall
a. Salaries and Wages 5,705.80
b. Other Expenses 6,321.10
Total, General Government $46,317.84 $46,317.84
Total forward $46,317.84
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Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
RECEIPTS
Total forward $1,086,267.29
8b. Protection of Persons and Property
Police Department ---
55. Services of Officers
56. Sale of Materials
57. Miscellaneous 33.00
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 165.84
Forestry-
65. Insect Pest Extermination
66. Planting and Trimming Trees
67. Forest Fires .25
Other Protection of Persons and Property-
68. Bounties 25.00
69. Services of Dog Officer 997.00
Total, Protection of Persons and Property $1,221.09 $1,221.09
Total forward
$1,087,488.38
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PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total
$46,317.84
1b. Protection of Persons and Property
Police Department-
19. Salaries and Wages 39,474.72
20. Equipment 3,948.05
21. Fuel and Light 800.99
22. Maintenance of Buildings and Grounds 288.86
23. New Buildings
24. Other Expenses 433.36
Fire Department-
25. Salaries and Wages 41,829.82
26. Equipment 18,648.17
27. Hydrant Service
28. Fuel and Light 1,777.24
29. Maintenance of Buildings and Grounds 858.39
30. New Buildings
31. Other Expenses
787.63
Militia-
32. Armories
33. Rifle Ranges
Inspection-
34. Buildings and Storage Spaces 161.00
35. Wires
36. Sealing of Weights and Measures 1,002.52
Forestry-
37. Insect Pest Extermination 5,271.04
38. Planting and Trimming Trees 2,921.53
39. Forest Fires 1,573.08
Other Protection of Persons and Property-
40. Bounties 20.00
41. Fish Wardens 1,781.78
42. Miscellaneous (Dog Officer) 994.50
Civilian Defense, Other than
Police and Fire Depts. 4,539.99
Total, Protection of Persons and Property $127,112.67 $127,112.67
Total forward
$173,430.51
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RECEIPTS
Revenue for Offsets to
Expenses Outlays Total
$1,087,488.38
Sources of Receipts
Total forward
8c. Health and Sanitation
Health-
70. Quarantine and Contagious Hospitals $1,781.11
71. Tuberculosis 1,439.50
72. Miscellaneous 27.33
73. Inspection Dental Clinics 116.20
Sanitation-
74. Sewers and Sewage Disposal
75. Sewer Construction
76. Refuse and Garbage Disposal 700.00
77. Street Cleaning
Other Health and Sanitation-
78. Sanitaries and Convenience Stations 13.02
79.
Total, Health and Sanitation $4,077.16 $4,077.16
Total forward $1,091,565.54
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PAYMENTS
Objects of Payments Total forward
Expenses
Outlays
Total
$173,430.51
1c. Health and Sanitation
Health-
43. General Administration $1,377.97
44. Quarrantine and Contagious Hospitals
3,431.43
45. Tuberculosis
17,605.02
46. Vital Statistics 111.25
47. Other Expenses
2,899.66
48. Inspection
a. School Children
8,699.25
b. Animals
338.75
c. Meat and Provisions 537.50
d. Milk and Vinegar
360.00
e. Shellfish Chlorination
Sanitation-
49. Sewer Maintenance and Operation 3,151.42
50. Metropolitan Sewer Maintenance
51. Sewer Construction
$3,184.78
52. Refuse and Garbage Disposal 10,101.86
53. Street Cleaning 4,749.65
Other Health and Sanitation-
54. Sanitaries and Convenience Stations 2,431.12
55. Care of Brooks and Streams
56. Mosquito Nuisance 500.00
Total, Health and Sanitation
$56,294.88
$3,184.78
$59,479.66
Total forward
$232,910.17
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RECEIPTS
Sources of Receipts Total forward
Revenue for Offsets to
Expenses Outlays Total
$1,091,565.54
8d. Highways
80. General
a. State and County, joint Maintenance $10,795.84
81. Construction
a. State and County, joint Construction
82. Sidewalks and Curbing
83. Snow and Ice Removal
84. Sprinkling
a. Water
b. Other
85. Lighting
86. Miscellaneous 52.50
Total, Highways $10,848.34
$10,848.34
8e. Charities
87. Infirmary or Town Farm
a. Sale of Produce and Stock
b. Board and Miscellaneous 68.00
88. Reimbursements for Relief
a. From Individuals 315.35
b. From Cities and Towns 4,440.41
c. From the State 8,008.44
89. Reim. for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 9,598.29
90. Reim. for Old Age Assistance
a. From Individuals
b. From Cities and Towns 1,775.03
c. From the State 65,888.75
91. Municipal General Hospitals
92. Miscellaneous
Total, Charities $90,094.27
$90,094.27
Total forward
$1,192,508.15
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$232,910.17
1d. Highways
57. General Administration $7,166.78
58. General Highway Expenditures 52,129.54
$2,340.00
59. Construction
15,710.14
60. Sidewalks and Curbing 945.92
1,179.69
61. Snow and Ice Removal
6,895.71
350.00
62. Sprinkling
a. Water
b. Other
957.86
63. Lighting
18,811.16
64. Other Expenses
a. Signs, Guide Boards, Street Numbering
b. Traffic Guides and Beacons 1,438.96
c. Harbor Master and Town Float 711.93
7
Total, Highways $89,057.86
$19,579.83 $108,637.69
le. Charities
65. General Administration $12,984.23
66. Infirmary or Town Farm 8,382.53
67. Outside Relief by City or Town 40,718.71
68. Relief Reimbursed to Cities and Towns 1,775.49
69. Aid to Dependent Children
a. Relief by City or Town 38,301.50
b. Relief Reimbursed to Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 166,591.19
b. Reimbursed to Cities and Towns 944.21
71. Municipal General Hospitals
72. Other Expenses
Transportation of Plymouth Work-
men to Federal W.P.A. Projects on Cape 4,273.50
Total, Charities $273,971.36 $273,971.36
Total forward
$615,519.22
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RECEIPTS
Sources of Receipts
Revenue for Offsets to
Expenses Outlays Total
Total forward
$1,192,508.15
8f. Soldiers' Benefits
93. State Aid 290.00
94. Military Aid
646.25
95. Soldiers' Burials
96. Soldiers' Relief
Total, Soldiers' Benefits $936.25 $936.25
8g. Schools
97. Tuition and Transportation, State Wards 970.57
98. Other Tuition 4,474.35
99. Sale of Text Books and Supplies 714.04
100. Miscellaneous 208.03
Total, Schools $6,366.99 $6,366.99
8.h Libraries 101. Fines, Rentals, and Sales
102. Miscellaneous
Total, Libraries
Total forward
$1,199.811.39
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PAYMENTS
Objects of Payments Total forward
Expenses
Outlays Total $615,519.22
1f. Soldiers' Benefits
73. General Administration $427.50
74. State Aid (Including World War II $425)
635.00
75. Military Aid
750.00
76. Soldiers' Burials
77. Soldiers' Relief
6,924.34
Total, Soldiers' Benefits 1g.Schools
$8,736.84
$8,736.84
78. General Expenses
a. Administrative Salaries
$4,650.00
b. Other General Salaries
5,008.00
c. Other General Expenses
1,260.58
79. Teachers' Salaries
165,333.31
80. Text Books and Supplies 14,729.34
1,053.49
82. Transportation
16,367.20
83. Support of Truants
84. Janitors' Services
12,486.65
85. Fuel and Light
11,204.53
86. Maintenance, Buildings and Grounds 7,734.02
87. New Buildings
88. Furniture and Furnishings
451.60
89. Rent
280.00
90. Other Expenses 4,362.00
(Including W.P.A. Project for
Lunches for Undernourished School Children)
Total, Schools $244,920.72
$244,920.72
1h. Libraries
91. Salaries and Wages
$9,007.18
92. Books, Periodicals, etc.
2,706.90
93. Binding
42.90
94. Fuel and Light
1,223.27
95. Buildings
340.56
96. Other Expenses
184.87
Total, Libraries
$13,505.68 $13,505.68
Total forward
$882,682.46
81. Tuition
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RECEIPTS
Sources of Receipts
Total forward
Expenses Revenue for Offsets to Outlays Total $1,199,811.39
8i. Recreation
103. Parks and Gardens
104. Golf Courses
105. Playgrounds and Gymnasia
106. Bathhouses and Beaches $228.95
Public Camping Places 1,387.95
107. Celebrations and Entertainments
Total, Recreation
$1,616.90
$1,616.90
Total forward
$1,201,428.29
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PAYMENTS
Objects of Payments
Total forward
Expenses
Outlays
Total
$882,682.4€
li. Recreation
97. General Administration
a. Salaries and Wages $2,007.12
b. Other Expenses 819.97
98. Parks and Gardens
a. Salaries and Wages 2,434.29
b. Improvements and Additions $136.68
c. Metropolitan Park Maintenance
d. Other Expenses 495.55
99. Golf Courses
a. Salaries and Wages
b. Improvements and Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages 1,269.60
b. Improvements and Additions 1,359.30
c. Other Expenses 351.08
101. Bathhouses and Beaches
(Including Public Camping Places)
a. Salaries and Wages 2,400.54
b. Improvements and Additions Other Expenses 540.80
102. Celebrations and Entertainments
a. Fourth of July 60.00
b. Labor Day
c. Band Concerts
d. All Other 215.61
Total, Recreation
$10,594.56
$1,495.98
$12,090.54
Total forward
$894,773.00
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
$1,201,428.29
Total forward
8j. Pensions
108. Total, Pensions
8k. Unclassified
109. Receipts not Previously Recorded a. Municipal Airports b. Sale of Real Estate c. d.
$2,700.00 1.00
Total, Unclassified
$2,701.00
$2,701.00
Total forward
$1,204,129.29
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$894,773.00
1j. Pensions
103. Retirement made from :-
a. Fire Department $1,027.00
b. Highway Department 940.00
c. Park Department 636.00
d. School Department 900.00
104. Appropriation Paid to Retire- ment Fund $18,290.00
Total, Pensions
$21,793.00
$21,793.00
1k. Unclassified 1
105. Damages to Persons and Property $1,026.70
106. Memorial Day
350.00
107. City and Town Clocks
193.24
108. Searching Parties
109. Municipal Airports
110. Payments not Previously Recorded
a. Printing City or Town Reports 998.58
b. Sexton
215.00
c. Recording
125.45
d. Veterans' Headquarters
104.25
e. Insurance on Town Property 5,234.59
f. W.P.A. Admr. and General 688.95
g. Rationing Board Expenses 1,069.88
h. Municipal Advertising 1,209.66
i. All Other 37.21
Total, Unclassified $11,253.51 $11,253.51
Total forward
$927,819.51
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$1,204,129.29
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 $46,585.34
b. Miscellaneous 189.17
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 2,044.03
d. Ferries
e. Herring and Alewife Fisheries 483.50
f. Miscellaneous 75.00
Total, Public Service Enterprises
$49,377.04
$49,377.04
10. CEMETERIES
114. Sale of Lots and Graves $1,162.65
115. Care of Lots and Graves 3,367.25
116. Care of Endowed Lots( Int. on Funds) 4,310.95
117. Miscellaneous
Total. Cemeteries $8,840.85 $8,840.85
11. ADMINISTRATION OF TRUST FUNDS
118.
119.
120.
Total, Administration of Trust Funds
Total forward
$1,262,347.18
-25-
PAYMENTS
Objects of Payments Expenses Outlays Total
Total forward
$927,819.51
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 $26,139.09
b. Metropolitan Water Main- tenance
c. Construction $6,664.26
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 1,346.04
d. Ferries
e. Herring and Alewife Fisheries 69.90
50,72
f. Miscellaneous (Town Forest) 865.47
Total, Public Service Enterprises
$28,420.50
$6,714.98 $35,135.48
3. CEMETERIES
115. Maintenance $17,616.83
116. Improvements and Additions
Total, Cemeteries $17,616.83 $17,616.83
4. ADMINISTRATION OF TRUST FUNDS
117.
118.
119.
Total, Administration of Trust Funds
Total forward
$980,571.82
-26-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for Expenses Outlays Total
$1,262,347.18
12. INTEREST
121. On Deposits
122. On Deferred Taxes $5,280.57
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds 475.00
126. On Public Trust Funds
a. Charity 59.52
b. School 9.18
c. Library
47.77
d. Cemetery (General Care) 27.87
50.31
e. All Other (Park)
127. Miscellaneous
Total, Interest $5,950.22 $5,950.22
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans $200,000.00
129. Other Temporary Loans
a. Anticipation Serial Debt
b. Anticipation Reimbursement for Highways, from State and County
c. Anticipation Federal Grant for Outlay
130. Loans, General Purposes
131. Loans, Public Service Enterprises
132. Loans, Cemeteries
133. Loans, Tax Titles
134. Tax Title Loans Renewed
135. Premiums
136. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness
$200,000.00
$200,000.00
Total forward
$1,468,297.40
-27 ---
PAYMENTS
Objects of Payments
Total froward
Expenses Indebtedness Total
$980,571.82
5. INTEREST
120. Anticipation Revenue Loans $421.37
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 4,135.00
124. Loans, Public Service Enterprises
125. Loans, Cemeteries
126. Metropolitan Requirements
a. Sewer
b. Park.
c. Water
127. State or County Assessment
128. All Other
Total, Interest $4,556.37 $4,556.37
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans $300,000.00
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 $30,500.00
b. Public Service Enterprises
c. Cemeteries
d. Tax Title Redemptions paid State
133. Tax Title Loans Renewed
134. Metropolitan Debt Requirements
a. Sewer
b. Park
c. Water
135. State or County Assessment 136. Warrants or Orders, Previous Years
Total, Municipal Indebtedness $30,500.00 $300,000.00 $330,500.00
Total forward
$1,315,628.19
-28-
RECEIPTS
Sources of Receipts
Total forward
Non-Revenue Total $1,468,297.40
14. SINKING FUNDS
From Commissioners for Loans for-
137. General Purposes
138. Public Service Enterprises
139. Cemeteries
Total, Sinking Funds
Temporary Account
15. AGENCY, TRUST AND INVESTMENT
Agency-
140. Taxes
a. State
b. County
Included in
c. General Receipts
141. Beverage Licenses for the State
142. Reimbursements, Grade Crossings
143. All Other Dog Licenses for the County Trust $2,295.40
144. Perpetual Care Funds E 4,800.00
1,600.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
3,500.00
147. Income for Investment
148. Private Trust Funds and Accounts Investment-
149. Sinking Fund Securities
150. Investment Fund Securities
Total, Agency, Trust, and Investment $12,195.40 $12,195.40
Total forward
$1,480,492.80
-29-
PAYMENTS
Objects of Payments
Total forward
From Revenue
From Non-Revenue Total $1,315,628.19
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 Account
8. AGENCY, TRUST AND INVESTMENT
Agency- 140. Taxes
a. State
b. County c.
$55,551.43 38,559.71
141. Beverage Licenses to the State
142. Abolition of Grade Crossings
143. All Other Dog Licenses to the County
Trust- 2,295.40
144. Perpetual Care Funds 4,300.00
145. Pension and Retirement Funds
1,600.00
146. Other Public Trust Funds 3,500.00
147. Income Invested
148. Private Trust Funds and Accounts 9.90
Investment- 149. Sinking Fund Securities
150. Investment Fund Securities $20,000.00
Total, Agency, Trust, and Investment $125,816.44 $125,816.44
Total forward
$1,441,444.63
-30-
RECEIPTS
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total $1,480,492.80
16. REFUNDS
151. Taxes $2.00
152. Motor Vehicle Excise Taxes
153. Licenses
154. Special Assessments
155. General Departments 2,958.09
156. Public Service Enterprises
196.87
157. Cemeteries
9.57
158. Accrued Interest
159. All Other
Total, Refunds $3,166.53
$3,166.53
17. TRANSFERS
160. Departmental
a. W.P.A. from Rationing Board $140.92
b. W.P.A. from Defense Comm. 966.30
c. Water Dept. Const. from
Water Dept. Maintenance 119.17
d. New Hydrant from Water Dept. Maintenance 40.00
Total, Transfers
$1,266.39 $1,266.39
18. BALANCES
161. General
$179,888.03
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 $179,888.03 $179,888.03
Grand Total Receipts and Cash on Hand
$1,664,813.75
-31-
PAYMENTS
Objects of Payments
Total forward
Temporary Accounts and Cash Balances Total $1,441,444.63
9. REFUNDS
151. Taxes
$2,148.37
152. Motor Vehicle Excise Taxes
154.13
153. Licenses
23.00
154. Special Assessments
155. General Departments
2,958.09
156. Public Service Enterprises
196.87
157. Cemeteries
9.57
158. Accrued Interest
159. All Other 2.54
Total, Refunds $5,492.57
$5,492.57
10. TRANSFERS
160. Departmental
a. Rationing Board to W.P.A. $140.92
b. Defense Committee to W.P.A. 966.30
c. Water Dept. Maint. to Water Dept. Const. 119.17
d. Water Dept. Maint. to New Hydrant 40.00
Total, Transfers $1,266.39 $1,266.39
11. BALANCES
$216,110.16
161. General
162. Sinking Fund
163. Investment Fund
164. Perpetual Care Fund 500.00
165. Pension and Retirement Fund
166. Other Public Trust Fund
167. Private Trust Funds and Accounts
Total Cash, End of Year $216,610.16 $216,610.16
Grand Total Payments and Cash on Hand
$1,664,813.75
-33
SCHEDULE B
Being a detailed statement of each appropriation, showing the additions to and payments from
SELECTMEN'S DEPARTMENT
APPROPRIATION
Transfer from Reserve May 16, 1942
$4,131.00 135.00
$4,266.00
Payments:
Chairman
$645.00
Other Selectmen
1,290.00
Clerk
1,710.00
Clerical Assistance
586.00
Service on Dog Warrant
35.00
Total Salaries
$4,266.00 $1,150.00
APPROPRIATION
Payments:
Stationery and Postage
$224.39
Printing and Advertising
562.75
Travel and Lunches
247.10
All Other
40.00
Total Payments
1,074.24
Balance to Excess and Deficiency
$75.76
ACCOUNTING DEPARTMENT
APPROPRIATION
$3,484.00
Transfer from Reserve May 16, 1942
396.00
Payments:
Town Accountant
$2,830.00
Clerical Assistance
1,050.00
Total Salaries APPROPRIATION
$300.00
Transfer from Reserve Oct. 23, 1942
150.00
$3,880.00
$3,880.CO
$450.00
-34-
Payments:
Stationery and Postage
$253.44
Printing Office Furnishings
120.75
All Other
26.70
Total Payments
447.89
Balance to Excess and Deficiency
$2.11
TREASURY DEPARTMENT
APPROPRIATION
$2,587.25
Payments:
Town Treasurer
$1,775.00
Clerical Assistance
812.25
Total Salaries
$2,587.25
APPROPRIATION
$870.00
Payments:
Stationery and Postage
$528.86
Surety Bond
238.00
Burglary & Hold-Up Insurance
97.60
All Other
5.54
Total Payments
$870.00
TAX COLLECTOR'S DEPARTMENT
APPROPRIATION
$4,047.50
Payments:
Collector
$2,650.00
Clerical Assistance
1,397.50
Total Salaries
$4,047.50
APPROPRIATION
$1,500.00
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