Town annual report of Plymouth, MA 1945, Part 11

Author:
Publication date: 1945
Publisher: Town of Plymouth
Number of Pages: 334


USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1945 > Part 11


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Appropriation, Including 1944 Dog Tax


$9,800.00


Income from Gates Fund


40.20


$9,840.20


Payments:


Salaries-


Librarian


$2,420.00


Assistants


3,749.86


Janitor


884.40


$7,054.26


Books and Periodicals-


Books


$1,779.26


Bindings


28.23


Stationery and Printing


185.72


1,993.21


Other Expenses-


Fuel and Light


572.62


Telephone


38.41


611.03


Totla Payments


9,658.50


Balance to Excess and Deficiency


$181.70


*Bonus


$512.85


LORING LIBRARY


Appropriation


$3,560.00


Payments:


Salaries-


Librarian


$1,000.00


Assistant


653.40


Janitor Service


583.40


$2,236.80


Books and Periodicals-


Books


$704.43


Stationery and Printing


61.70


766.13


-64-


Other Expenses -- Fuel and Light Telephone


$521.36 35.71


557.07


Total Payments


* Bonus


MANOMET LIBRARY


Appropriation


$1,000.00


Payments:


Salaries-


Librarian


$275.01


Assistant Librarian


50.00


Janitor


75.00


$400.01


Books and Periodicals-


Books


$198.16


Stationery


1.70


199.86


Other Expenses-


Rent


$225.00


Repairs


75.00


Fuel


27.85


Insurance


27.52


355.37


Total Payments 955.24


Balance to Excess and Deficiency


$44.76


* Bonus


$40.00


PARK DEPARTMENT


Appropriation


$6,270.00


Payments:


$2,126.29


Clerk


181.50


Swimming Instructors Caretakers-


Parks and Gardens


$1,000.11


Public Playgrounds


643.50


Bathing Beaches and Camping


1,640.42


3,284.03


Total Salaries 6,091.82


Balance to Excess and Deficiency


$178.18


Superintendent


500.00


Places


$3,560.00 $165.35


-65-


*Bonus


$428.95


Appropriation


$7,930.00


Income from Nathaniel Morton Fund


40.20


$7,970.20


Payments:


Parks and Gardens-


Labor


$2,692.04


Supplies


174.47


Equipment


20.97


Repairs


249.70


Auto and Truck Expense


841.78


Telephone


44.89


$4,023.85


Public Playgrounds-


Labor


$1,611.55


Supplies


51.16


Equipment


241.98


Repairs


226.11


Lights


4.50


2,135.30


Bathing Beaches and Camping Places-


Labor


$807.10


Supplies


38.64


Equipment


226.03


Repairs


406.09


Lights


276.44


Telephone


46.30


All Other


7.80


1,808.40


Total Payments


7,967.55


Balance to Excess and Deficiency


$2.65


*Bonus


$328.90


Appropriation for Care of Shade Trees in Parks, Balance from 1944


$200.00


Payments:


Labor


198.00


Balance to Excess and Deficiency


$2.00


ORM 13


-66-


GIFT FROM ESTATE OF ANNA SPOONER


(Gift for Beautification and Planting of James Spooner Land on Market Street)


Balance from 1944


$127.96


Payments:


Labor


$37.20


Loam and Grass Seed


22.05


Total Payments


59.25


Balance Remaining


$68.71


STANDISH AVENUE PLAYGROUND


Balance from 1944


$120.24


No Payments


Balance Remaining


$120.24


STANDISH AVENUE PLAYGROUND PLANS Appropriation


$200.00


Payments:


Plans and Report


$200.00


SEA WALL AT NELSON STREET PLAYGROUND Appropriation


$2,500.00


Payments:


Contract


2,275.00


Balance Remaining


$225.00


PLAYGROUND EQUIPMENT


Balance from 1944


$411.22


Payments:


Castle Tower and Horizontal Bar Outfits


$168.90


Horizontal Ladders


110.50


Chute Slide


99.00


Badminton Set


9.77


Express


21.94


Total Payments 410.11


Balance to Excess and Deficiency


$1.11


-67-


NEW FENCE AT VETERANS FIELD


Appropriation from 1940 No Payments


$1,000.00


Balance Remaining


$1,000.00


SEXTON


Appropriation


$242.00


Payments:


Salary of Sexton


$242.00


MEMORIAL DAY


Appropriation


$400.00


Payments:


Music


$132.00


Plants and Flags


166.81


Amplifier


12.00


Transportation


45.00


All Other


6.00


Total Payments


361.81


Balance to Excess and Deficiency


$38.19


JULY FOURTH


Appropriation


$600.00


Payments:


Bands, Services and Transportation


$333.25


Refreshments


95.60


Prizes


107.91


Rental of United Nations Flags


43.75


All Other


18.90


Total Payments


599.41


Balance to Excess and Deficiency


$ .59


ARMISTICE DAY


Appropriation


$300.00


Payments:


Music


$115.00


Dinners


52.50


Amplifier


20.00


Transportation


6.00


Total Payments


193.50


Balance to Excess and Deficiency


$106.50


-68-


HONOR ROLL


Balance from 1944 Appropriation


$55.00


250.00


$305.00


Payments:


Wreath for Memorial Day


$15.00


Plants, Sods, Loam, Labor


42.30


Painting Back


7.50


Total Payments


64.80


Balance Remaining


$240.20


REHABILITATION COMMITTEE


Appropriation Payments:


$3,500.00


Salaries-


Executive Secretary


$1,277.50


Clerical Assistance


504.80


Other Expenses-


Stationery, Printing, Postage


$158.44


Telephone


37.69


Sign


12.00


Lunches


6.11


Typewriter Repairs


3.35


217.59


Total Payments 1,999.89


Balance Remaining


$1,500.11


*Bonus


$114.48


CONTRIBUTORY RETIREMENT FUNDS EXPENSES FOR ADMINISTRATION AND OPERATION


Appropriation Payments: Treasurer, Contributory Retirement System


$450.00


$450.00


CONTRIBUTORY RETIREMENT FUNDS CONTRIBUTION FROM TOWN FOR PENSIONS


Appropriation $24,718.26 Payments: Treasurer, Contributory Retirement System $24,718.26


$1,782.30


-69-


CONTRIBUTORY RETIREMENT FUNDS MILITARY RETIREMENT FUND


Appropriation


$329.44


Payments:


Treasurer, Contributory Retirement System


$329.44


APPROPRIATION FOR PURCHASE OF UNITED STATES BONDS


Appropriation from Excess and Deficiency $48,500.00


Appropriation from Interest 1,500.00


$50,000.00


Payments: U. S. Bonds $50,000.00


PENSIONS FOR TOWN LABORERS


Appropriation $1,456.00


Payments:


To Two Men Retired from Town Departments


$1,456.00


1945 STATE CENSUS


Appropriation


$414.00


Payments:


Enumerators


$395.25


Clerk


18.75


Total Salaries


$414.00


Appropriation


$35.00


Payments:


Expenses $35.00


INSURANCE ON ALL TOWN PROPERTY Appropriation $4,000.00


Payments:


Fire Insurance-


Premium in Stock Companies $2,080.00


Premium in Mutual Companies 1,666.73


$3,746.73 137.60


Boiler Insurance


Total Payments $3,884.33


Balance to Excess and Deficiency


$115.67


ยท


-70-


RATIONING BOARD EXPENSES


$91.00


Balance from 1944 Appropriation


364.00


Payments:


Salary of Janitor


364.00


Balance Remaining


$91.00


Balance from 1944


$1,014.37


Appropriation


136.00


$1,150.37


Payments:


Stationery and Printing


$72.25


Repairs


54.20


Fuel


23.50


Light


140.57


Telephone


384.37


All Other


6.55


Total Payments


681.44


Balance Remaining


$468.93


*Bonus


$11.55


BONUS FOR TOWN EMPLOYEES


$30,000.00


Appropriation Payments:


Selectmen's Department


$388.30


Accounting Department


200.00


Treasury Department


144.00


Tax Collector's Department


200.00


Assessors' Department


360.00


Law Department


100.00


Town Clerk's Department


144.00


Engineering Department


66.00


Election and Registration


30.00


Town House Maintenance


50.00


Old High School Maintenance


100.00


Town Hall Maintenance


100.00


Police Department


1,616.06


Fire Department


2,103.29


Moth Department


265.00


Tree Warden's Department


219.00


Forest Warden's Department


46.58


Dog Officer


60.00


Health Department


580.85


$455.00


-71-


Garbage Department


500.00


Public Sanitaries


169.36


Highway Department


2,604.00 .


District Nurses


152.00


Public Welfare Department


585.75


Old Age Assistance Department


400.00


School Department


11,038.17


Pottery Classes


91.80


School Lunch


227.60


Plymouth Public Library


512.85


Loring Library


165.35


Manomet Library


40.00


Park Department


757.85


Rehabilitation Committee


114.48


Rationing Board


11.55


Miscellaneous Account


39.50


Water Department


1,148.30


O. G. and V. H. Cemeteries


1,152.39


Burial Hill


100.00


Chiltonville, Manomet, Cedarville and South


Pond Cemeteries


112.51


Total Payments


26,696.54


Balance to Excess and Deficiency


$3,303.46


MISCELLANEOUS ACCOUNT


Appropriation


$520.00


Payments:


Moderator


$20.00


Secretary of Advisory and Finance Committee


50.00


Bell Ringing, July Fourth


10.00


Care of Town Clock


225.00


Care of Flag on Training Green


120.00


Total Salaries 425.00


Balance to Excess and Deficiency


$95.00


*Bonus


$39.50


Appropriation


$4,100.00


Transfer from Reserve, June 29


50.00


Transfer from Reserve, Nov. 6


292.00


Transfer from Reserve, Nov. 17


165.00


$4,607.00


-72-


Payments: Legislative-


Advisory and Finance Committee


Printing Reports


$139.75


Stationery and Postage


18.10


Seal Bounty-


Town Floats, Boat and Mooring-


Town Floats, Storage and Repairs


$1,131.22


Paint for Boat


2.18


Mooring Expense


5.00


Life Preservers for State Pier


29.20


Boat Hire, Harbor Master


5.00


V. F. W .-


Coal


100.00


Navy Day Expenses-


Music


$170.25


Refreshments


168.95


All Other


16.50


355.70


Herring Streams-


Agawam and Halfway Pond


$97.80


Town Brook


6.50


104.30


"Old Chapel" Expenses-


Repairs


$51.86


Cleaning


13.80


65.66


Unclassified-


Lights for Clock


$48.56


Flags


31.62


Care and Repair of Flagpole


74.74


Damages


60.55


Town Reports


2,170.85


Pilgrims' Progress


62.90


Soldiers' Headstones


7.00


Recording


29.06


Entertaining Distinguished Guests


80.00


2,565.28


Total Payments 4,536.39


Balance to Excess and Deficiency


$70.61


$157.85 15.00


1,172.60


-73-


RESERVE ACCOUNT


Transfer from Reserve Overlay Transfers from:


$15,000.00


Law Dept .- Other Expenses


$90.76


Police Dept .- Salaries


489.63


Forest Fire Payrolls


406.90


Old Age Assistance


1,213.17


2,200.46


Transfers to:


Selectmen's Dept.


$110.00


Law Dept .- Salaries


225.00


Law Dept .- Other Expenses


150.00


Town Hall Maintenance


350.00


Police Dept .- Salaries


1,050.46


Police Dept .- Other Expenses


537.67


Fire Dept.


501.45


Forest Fire Payrolls


1,000.00


Forest Warden's Dept.


710.59


Public Dump Water System


2,100.00


Public Sanitaries-Salaries


206.12


Roads and Bridges


482.91


Old Age Assistance


4,500.00


Repairs at Warren's Cove


2,537.33


Miscellaneous Account


507.00


Reserve Overlay


2,231.93


Total Transfers


$17,200.46


WATER DEPARTMENT MAINTENANCE


Appropriation


$17,000.00


Payments:


Superintendent


$3,600.00


Registrar


1,635.92


Clerk


1,773.20


Janitor


114.40


Foreman, regular


$2,308.89


Foreman, Warner's Pond Station


607.20


2,916.09


Assistant Foreman and Meter Man


2,046.72


Pumping Station Engineers


3,960.00


Total Salaries 16,046.33


Balance to Excess and Deficiency


$953.67


*Bonus


$732.30


$17,200.46


-74


$25,555.00


Appropriation


Payments:


Administration-


Fuel and Light


$142.26


Stationery, Printing, Postage


439.67


Telephones


156.36


Water Liens, Notices and Recording


7.40


Janitor's Supplies


42.90


Care of Machines


44.05


Water Analysis


106.50


Repairs to Office


28.06


Signs


26.00


Premium on Surety Bond


15.00


All Other


16.47


General Maintenance-


Labor


$8,447.63


Workmen's Liability Insurance


463.67


Mains, Pipe and Fittings


1,085.82


Services, Pipe and Fittings


252.20


New Meters with Fittings


1,687.46


Meters, Repairs and Fittings


365.73


Hydrants, Repairs and Fittings


390.02


Auto and Truck Expense


620.92


Gasoline and Oil


503.16


500 GMP Trailer Pump


482.91


Pump Unit


147.00


Trailer Unit


327.32


Hydrant Pump


24.50


Tools and Other Equipment


181.24


Howland Street, Heat, Light and Other Expenses


633.09


Reservoir, Storage Tanks and


Repairs


142.48


"Rustop" System Installed


990.00


All Other


10.56


Lout Pond Station-


Diesel Oil


$955.48


Lubricating Oil, Waste, etc.


200.39


Engine and Pump Repairs


325.39


Tools and Supplies


35.25


Heat and Light


218.74


Building Maintenance and Repairs


6.17


Dwelling, Heat, Light and Repairs


399.70


Telephone


58.04


2,199.16


$1,024.67


16,755.71


-75-


Deep Water Bridge Station-


Electric Power


$515.19


Fuel


23.29


Charts and Supplies


42.35


Repairs


12.18


593.01


Warner's Pond Station-


Gasoline and Oil


$117.46


Engine and Pump Repairs


50.44


167.90


Total Payments 20,740.45


Balance Reserved for Hartwell Co., Inc.


$4,000.00


Balance to Excess and Deficiency


814.55


Total Balance


*Bonus


$4,814.55 $416.00


WATER DEPARTMENT CONSTRUCTION


Balance from 1944


$1,255.93 2,000.00


Appropriation


$3,255.93


Payments:


Extension of Mains-


Contract-Mains Laid


$1,500.00


Pipe, Fittings and Cement


385.79


$1,885.79


New Service Connections-


Pipe and Fittings


$217.58


Service Boxes


16.02


233.60


New Meters-


186.30


New Hydrants-


195.76


Other New Equipment


Venturi Meter Tube


$206.22


Barometric Manometer


110.30


Suction Line, Tank and Pipe Installed


108.78


Pipe and Fittings


112.81


Cement, Lumber and Sash


26.35


564.46


Total Payments 3,065.91


Balance Remaining $190.02


-76-


SURVEY OF WATER SYSTEM


Appropriation $3,000.00


Payments:


Metcalf & Eddy-Engineering Study of Water Works


$3,000.00


PURCHASE OF MCCARTHY LAND LITTLE SOUTH POND


Appropriation


$1,500.00


Payments:


Payment for Title to Land


$1,500.00


PURCHASE OF PARASCHOS LAND LITTLE SOUTH POND


Appropriation


$2,600.00


Payments:


Payment for Title of Land


$2,600.00


TOWN FOREST


Appropriation


$500.00


Payments:


Labor


$294.80


Plowing Fire Lanes


70.00


Repairs to Tower


59.62


Stationery


5.25


Total Payments


429.67


Balance to Excess and Deficiency


$70.33


OAK GROVE AND VINE HILLS CEMETERIES


Appropriation


$2,926.66


Payments:


Superintendent


$2,052.16


Clerical Assistance


874.50


Total Salaries


$2,926.66


* Bonus


$185.80


Appropriation


$11,000.00


Income from Trust Funds


3,053.66


$14,053.66


-77-


Payments:


Labor


$11,748.15


Teams and Trucks


911.49


Soil, Sods, Fertilizer


359.00


Flowers, Trees, Shrubs, Grass Seed


206.80


Tools, Hardware and Paint


80.66


Telephones


58.60


Stationery, Postage


139.51


All Other


33.85


Total Payments


13,538.06


Balance to Excess and Deficiency *Bonus


$966.59


BURIAL HILL CEMETERY


Appropriation


$3,250.00


Income from Trust Funds


342.94


Payments:


$2,607.55


Teams and Trucks


27.50


Repairs to Wall


450.00


Surfacing Walks


135.00


Tools, Paint, Hardware


22.30


Tree Work


30.13


Flags


10.74


Total Payments 3,283.22


Balance to Excess and Deficiency


$309.72


*Bonus


$100.00


CHILTONVILLE, MANOMET, CEDARVILLE AND SOUTH POND CEMETERIES


Appropriation


$2,000.00


Income from Trust Funds


254.70


$2,254.70


Payments:


Chiltonville-


Labor


$465.64


Repairs


186.83


New Fence


126.61


Tools and Supplies


89.20


Flowers


11.50


$879.78


$3,592.94


Labor


$515.60


-78-


Manomet-


Labor


$786.25


Trees and Shrubs


78.50


Loam and Dressing


182.50


Installing Pipes


53.13


All Other


17.50


1,117.88


Cedarville-


Labor


$24.40


All Other


5.60


30.00


South Pond-


Labor


33.00


Total Payments


2,060.66


Balance to Excess and Deficiency * Bonus


$112.51


IMPROVEMENT OF ADDITION TO V. H. CEMETERY AND TO O. G. AND V. H. CEMETERIES


Balance from 1940


$496.75


Appropriation


1,000.00


No Payments


Balance Remaining


$1,496.75


TOWN DEBT AND INTEREST


Appropriation


$15,000.00


Payments:


Town Debt-


New School House Loan Interest ---


$13,000.00


New School House Loan


1,570.00


Total Payments 14,570.00


Balance to Excess and Deficiency


$430.00


$194.04


$1,496.75


-79-


SCHEDULE C


ESTIMATED RECEIPTS


Charges, Estimated in Making Tax Warrants:


1. Income Tax


$70,144.00


2. Corporation Taxes


72,426.05


3. Reimbursements for Loss of Taxes on State Owned Land


1,648.71


4. Gasoline Tax


28,741.79


5. Motor Vehicle Excise


14,774.48


6. Licenses


17,089.50


7. Fines


599.23


8. Grants and Gifts


3,281.01


9. Special Assessments 243.50


10. General Government


1,613.59


11. Protection of Persons and Property 307.55


12. Health and Sanitation


2,315.80


13. Highways


113.00


14. Charities (Other than Federal Grants) 20,237.95


15. Old Age Assistance (Other than


Federal Grants)


84,650.26


16. Old Age Assistance (Chap. 64B, Meals Tax)


4,075.22


17. Soldiers' Benefits


634.00


18. Schools


18,138.78


19. Libraries (See Dog Tax Transferred)


20. Recreation


1,724.22


21. Public Service Enterprises


51,915.30


22. Cemeteries (Other than from Sales of Lots) 3,271.42


23. Interest on Taxes


2,219.01


$400,164.37


-80-


Credits, Amounts Actually Received:


1. Income Tax


$83,325.00


2. Corporation Taxes 82,348.97


3. Reimbursements for Loss of Taxes on State Owned Land 1,648.71


4. Gasoline Tax


28,741.79


5. Motor Vehicle Excise


12,508.95


6. Licenses


17,380.25


7. Fines


924.21


8. Grants and Gifts


1,441.40


9. Special Assessments


491.50


10. General Government


1,819.04


11. Protection of Persons and Property 398.90


12. Health and Sanitation


3,114.86


13. Highways


868.58


14. Charities (Other than Federal Grants) 21,401.87


15. Old Age Assistance (Other than


Federal Grants)


111,131.73


16. Old Age Assistance (Chap. 64B, Meals Tax)


5,862.61


17. Soldiers' Benefits


1,170.50


18. Schools


17,488.88


19. Libraries (See Dog Tax Transferred)


20. Recreation


2,039.18


21. Public Service Enterprises:


a. Water $47,439.97


b. Town Wharf 2,437.75


c. Herring Streams 486.00


50,363.72


22. Cemeteries (Other than from Sales of Lots) 3,570.92


23. Interest on Taxes


1,282.64


$449,324.21


Excess of Actual Receipts $49,159.84


-81-


SCHEDULE D


REVENUE ACCOUNT 1945


Charges:


Appropriations March 24


$1,074,427.75


Less:


Dog Tax, to Public Library .


$1,481.40


Cemetery, from Sale of Lots


1,000.00


Estimated Receipts


400,164.37


From Excess and Deficiency


40,000.00


$442,645.77


Amount to be Assessed


*$631,781.98


Excess Revenue (To Excess and Deficiency)


49,228.16


$681,010.14


Credits :


Assessors' Warrant, May 18


$622,523.98


Poll Tax, March 15


9,258.00


*$631,781.98


Additional Warrant, Real Estate


58.32


Additional Warrant, Polls


10.00


Total of Assessors' Warrants


$631,850.30


Excess of Estimated Receipts (Schedule C)


49,159.84


$681,010.14


-82-


SCHEDULE E


EXCESS AND DEFICIENCY 1945


Unexpended Balances Returned :


Selectmen's Department


$83.12


$34.34


Accounting Department


.27


Treasurer's Department


171.84


Tax Collector's Department


180.43


Assessors' Department


60.50


5.10


Town Clerk's Department


264.33


Engineering Department


25.00


3.64


Planning Board


200.00


1,800.00


Election and Registration


93.00


11.71


Town House Maintenance


32.72


21.70


Old High School Maintenance


60.50


321.78


Town Hall Maintenance


471.50


90.60


Fire Department


1,748.44


.62


Inspection of Buildings


16.95


Sealing of Weights and Measures


374.25


Moth Suppression


86.65


Tree Warden's Department


401.92


Forest Warden's Department


534.25


72.01


Inland Fisheries


200.00


Health Department


562.25


1,519.34


Garbage Collection


.65


Sewers


544.42


Public Sanitaries


32.75


146.91


Roads and Bridges


2,057.55


3,721.04


New Truck for Highway Department


74.84


Bucket Loader for Highway Department


1.15


Sidewalks


1,001.92


Street Sprinkling


151.20


Street Lighting


541.78


Traffic Lighting


18.77


Public Welfare Department


1,296.99


22.90


Soldiers' Benefits


2,194.47


School Department


3,532.83


4,100.07


School Lunch


3.40


1.54


Plymouth Public Library


181.70


Manomet Library


44.76


-83-


Park Department


178.18


2.65


Care of Shade Trees


2.00


Playground Equipment


1.11


Memorial Day


38.19


July Fourth


.59


Armistice Day


106.50


Insurance of Town Property


115.67


Bonus for Town Employees


3,303.46


Miscellaneous Account


95.00


70.61


Water Department Maintenance


953.67


814.55


Town Forest


70.33


Town Wharf Maintenance


11.60


Oak Grove and Vine Hills Cemetery


515.60


Burial Hill


309.72


Chiltonville, Manomet, Cedarville and South Pond Cemeteries


194.04


Town Debt and Interest


430.00


Total from Salaries $12,457.82


Total from Other 1945 Appropriations


$23,876.05


Total Appropriation Balances Returned $36,333.87


EXCESS AND DEFICIENCY ACCOUNT


Balance, January 1, 1945


$308,745.69


Less:


Appropriated March 24, 1945 $93,500.00


Acquiring Tax Titles 375.15


93,875.15


$214,870.54


Add:


Tax Titles Redeemed or Sold


1,253.79


Aid to Highways Revenue Reimbursement from County $2,568.75


Reimbursement from State 2,568.75


5,137.50


Excess Revenue 1945


49,228.16


Unexpended Appropriation Balances,


Returned December 31, 1945


36,333.87


Balance December 31, 1945


$306,823.86


SCHEDULE F


BALANCE SHEET -JANUARY 1, 1946


Cash


$375,563.61


Overlay, Tax of 1944 $37.44


Overlay, Tax of 1945 6,829.71


Harold W. Baker, Collector


Tax of 1944, Personal


$37.44


Total Overlays


$6,867.15


Reserve from Overlays


33,887.74


Tailings Account 218.48


39.47


Sales of Real Estate (Chap. 44, Sec. 63)


5,700.00


Total Uncollected Taxes


41,038.38


Motor Vehicle Excise Tax for the year 1945


68.00


Moth Assessment, 1945


2.00


Tax Titles


2,193.83


Income from Bank Stock, etc. 963.00


Income from War Bonds 2,625.00


Special Reimbursements, O.A.A. 3,125.00


Cemeteries, Sale of Lots 8,633.20


Water Rates, 1943


$13.29


Water Rates, 1944


32.53


Water Rates, 1945


5,604.14


Labor and Material, 1945 21.00


Total Uncollected Water Rates 5,670.96


Defense Committee Expenses 716.18


-84


26,296.20


Total Unappropriated Revenue Over Assessment, State Parks Unexpended Appropriation Balances :


174.94


Town House Repairs $170.88


10.20


Town Clerk, Dog Licenses and Sale of Dogs Unappropriated Revenuc:


Liquor License Fees, 1946 $10,950.00


Tax Possessions


2,369.48


Uncollected Water Rates:


Addie H. Burgess, Collector


Tax Title Receipts Reserved (Chap. 60, Sec. 79) 32,60


Tax of 1945, Personal


1,433.70


Tax of 1945, Real Estate


39,559.24


Special Fund to Cover Water Rates


Tax of 1945, Poll


8.00


Uncollected Taxes :


Joint Highway Maintenance:


Due from State


$352.72


Due from County 352.72


Total


705.44


Overdraft, Snow and Ice Removal


3,767.79


Underestimate of County Tax Departmental Accounts Receivable:


3,167.94


Fire-Proofing Highway Garage 600.00


Hwy. Const. and Reconstruction 4,198.49


Long Pond Road


1,650.11


Hard-Surfacing Streets


2,945.74


Granolithic Sidewalks and Curbing


3,273.39


District Nurses 266.66


O.A.A., Grants for Administration 121.68


O.A.A., Grants for Aid


4.91


A.D.C., Grants for Administration 9.55


A.D.C., Grants for Aid


2,222.90


Heating Equipment at Mount Pleasant School 1,396.40


Vocational School Plans


1,000.00


State-Aided Vocational Education


416.00


Standish Avenue Playground


120.24


Seawall at Nelson Street 225.00


Gift from Anna Spooner Estate, for Beautification of Park Land 68.71


New Fence at Veterans Field 1,000.00


Honor Roll 240.20


Repairing Storm Damage at Warren's Cove 2,537.33


Dog Officer 50.50


Manomet Garbage Collection 460.28


Public Dump Survey and Installation of Water System 2,145.69


Health


$988.50


Public Welfare


100.00


Aid to Dependent Children


4,286.44


State and Military Aid


673.50


School


3,986.12


Town Wharf Rentals


1,505.00


Cemetery 634.73


Total Departmental 12,174.29


-85-


Rehabilitation Committee 1,500.11


War Price and Rationing Board 559.93


Water Dept. Maintenance


4,000.00


Water Dept. Construction


190.02


Dredging Channel at Town Wharf


4,977.65


Fishways in Town Brook


4,921.78


Improvement of Cemeteries


1,496.75


Total Unexpended Appropriation Balances Excess and Deficiency


43,487.08 306,823.86


Revenue, Reserved until Collected:


Motor Vehicle Excise


$68.00


Special Assessments


2.00


Tax Title


2,193.83


Tax Possessions


2,369.48


Water Department


5,670.96


Aid to Highways


705.44


Departmental


12,174.29


23,184.00


$446,721.72


$446,721.72


Net Funded Debt


MUNICIPAL INDEBTEDNESS


$72,000.00 New High School Loan (PWA) 2% $72,000.00


-86-


TRUST AND INVESTMENT FUNDS


Cash and Securities


$303,564.08


Nathaniel Morton Park Fund


$2,000.00


Murdock Poor and School Fund 730.00


Francis LeBaron Poor Fund 1,404.78


Charles Holmes Poor Fund


520.30


Julia P. Robinson Poor Fund


300.00


Ellen Stoddard Donnelly Fund


2,050.08


Alice Spooner Fund


1,537.56


Marcia E. Jackson Gates Public Library Fund


2,000.00


Warren Burial Hill Cemetery Fund


1,251.86


Cemetery Perpetual Care Funds


157,455.75


St. Joseph's Cemetery Perpetual Care Funds


113.75


Phoebe Clifford Cemetery Fund (Deposited with State Treasurer)


200.00


Town of Plymouth U. S. Bonds Investments


(Under Chap. 4, Acts of 1942)


20,000.00


(Under Chap. 5, Acts of 1943)


110,000.00


Plymouth National Bank Stock Investment Fund


4,000.00


$303,564.03


$303,534.03


CONTRIBUTORY RETIREMENT SYSTEM FUNDS


Cash and Securities


$78,630.26


Retirement System Funds $78,630.26


(See Report of Retirement Board for list of these securities and cash)


-87-


SCHEDULE G


Summary of Funded Indebtedness, January 1, 1946, and Amounts Due for Principal and Interest in 1946


Loans


New High School


Outstanding Jan. 1, 1945 $85,000.00


Added During 1945 During 1945 $13,000.00


Paid Outstanding Jan. 1, 1946 $72,000.00


Principal Due in 1946


$12,000.00


Interest Due in 1946 $1,320.00


SCHEDULE H


Itemized Statement of the Funded Indebtedness, January 1, 1946


NEW HIGH SCHOOL LOAN


Two per cent bonds, dated Jan. 1, 1936, payable $13,000.00 annually 1939 to 1945 and $12,000.00 annually 1946 to 1951. Maturity Date 1951 $72,000.00


-88-


-89-


SCHEDULE I


TRUST FUNDS


CEMETERY PERPETUAL CARE FUNDS


As the funds have to be written up at the bank at least three times each year, the only practical way of keeping them is in the order of deposit date and bank book num- bers; the older funds at the head and new funds placed each year at the end of the printed lists.


A fund always appears in the same position relative to the others.


Beginning in 1940 and continuing in subsequent years sub-page numbers will be printed to facilitate reference to any particular fund by those interested.


An alphabetic index of the Perpetual Care Funds is kept in the Town House, for quick reference.


Deposited in Plymouth Five Cents Savings Bank:


Russell Tomlinson


$210.92


Betsey C. Bagnell


367.13


Rebecca D. Ryder


556.01


Lydia W. Chandler


234.83


Curtis Howard


514.04


Sarah F. Bagnell


180.60


A. A. Whiting


982.69


James Reed


414.11


Barnes lot


263.35


William H. Nelson


757.57


Charles Holmes


219.58


Louisa S. Jackson


205.28


Judith S. Jackson


415.31


Plymouth Five Cents Savings Bank-Page 1


-90-


John Donley


103.40


David Drew


202.60


Mary J. Brown


50.92


Mary V. Lewis


212.93


Priscilla L. Hedge


212.78


Frederick Webber


90.53


Nancie C. Wood


1,039.84


Fannie Goodwin Bates


1,042.89


Joshua Atwood


101.72


Ichabod Shaw


780.80


Edwin Morey


591.42


Waldron & Dunham


217.81


Timothy T. Eaton


154.34


Heman Cobb


206.46


Thomas Sampson


210.43


Ephraim B. Holmes


520.94


Lydia E. Jackson


208.58


Jacob Jackson


106.84


Charlotte R. Bearse


214.81


Washburn portion lot


154.01


Helena B. Rich


103.16


Winslow B. Rickard


104.18


John Eddy


104.11


Helen Covington


208.98


Freeman E. Wells


155.58


Eliza Burt


152.83


David L. Harlow


101.56


Benjamin Swift


103.61


Ellis Benson


103.62


James Deacon


131.38


Spooner-Cornish


50.17


Ellis & Freeman


102.18


Ansel F. Fish


208.04


Taylor and Foss


102.75


Mary A. Minter


131.23


William R. Drew


620.38


Adelaide Reed


103.03


Elizabeth M. Ward


239.37


Plymouth Five Cents Savings Bank-Page 2




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