USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1945 > Part 9
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Schedule C. Estimated Receipts, other than from local taxes, as used, with the approval of the Tax Com- missioner, by the Assessors in making the 1945 tax rate. Schedule also shows the actual cash receipts from the same sources.
Schedule D. Revenue Account for 1945.
Schedule E. Excess and Deficiency Account and list of all unexpended appropriation balances closed into it at the end of the year.
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Schedule F. Balance Sheet, January 1, 1946.
Schedule G. and H. Bonded Indebtedness, January 1, 1946.
Schedule I. List of Trust Funds and Town Invest- ments, not including the January, 1946, dividends.
Schedule J. £ Calculation of the town's borrowing capacity on January 1, 1946.
No department reported any unpaid bills and the only overdraft was in the Snow and Ice Removal Account, due to the unusual and severe snow storm in December.
No money had to be borrowed on temporary notes during the year, the cash balance at the end of May, before the current year's tax money started to come in, being nearly $90,000. The cash balance at the end of the year, was over $375,000, almost exactly the amount at the end of 1944.
The Excess and Deficiency balance at the end of the year was nearly $307,000, about $2,000 less than at the end of 1944, despite the fact that $93,500 was appropriated from this account in March. Over $49,000 excess of actual receipts over the amounts estimated in making the tax warrant, as shown in Schedule C, and over $36,000 unex- pended appropriation balances, as shown in Schedule E, nearly offset the amount appropriated from E. and D. in town meeting.
The only loan outstanding is the $60,000 balance remain- ing on the cost of the New High School, which matures in January, 1951, with interest rate at only 2%.
Respectfully submitted,
CORA B. GRADY,
Town Accountant.
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SCHEDULE A
RECEIPTS
Sources of Receipts
Revenue for Revenue for Expenses Outlays Total
GENERAL REVENUE 1. TAXES
Current Year
1. Property
$662,924.63
2. Poll
6,284.00
Previous Years
3. Property
40,162.75
4. Poll
6.00
5. Tax Title Redemptions From the State
1,286.39
6. Corporation 82,348.97
7.
8.
9. Income 83,325.00
10. Reimbursement for Loss
of Taxes on State Owned Lands 1,648.71
Motor Vehicle Excise Tax (see Privileges)
Total, Taxes $877,986.45 $877,986.45
2. LICENSES AND PERMITE
Licenses
11. Liquor
$15,237.00
12. All Other
1,914.25
Permits
13. Marriage 324.00
14. All Other
55.00
Total, Licenses and Permits $17,530.25 17,530.25
3. FINES AND FORFEITS
15. Court $924.21
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits
$924.21 924.21
Total forward
$896,440.91
1
-6-
.
RECEIPTS
Revenue for Revenue for Expenses Outlays Total
Sources of Receipts
Total forward
$896,440.91
4. GRANTS AND GIFTS
Grants from Federal Government
18. For Expenses
a. Old Age Assistance $83,639.05
b. Aid to Dependent Children 8,196.58
c. Vocational Education- George-Deen Funds 1,240.00
19. For Outlays
Grants from Other Civil Divisions
20. From State, for Education
a. Support of Public Schools
b. Vocational Education 770.40
c. High School Tuition
d. High School Transportation
e. Union Superintendency
f. English-speaking Classes 671.00 g. Sight-saving Classes
21. From State, Armories
22. From State, Highways 28,741.79
23. From State, Other Purposes
a. Inspector of Animals b'. Protection Against Forest Fires
24. Meals Tax, for Old Age Assistance 5,862.61
25.
26. From County, Dox Licenses 1,481.40 Gifts from Individuals
27. For Expenses
28. For Outlays
Total, Grants and Gifts
$130,602.83
130,602.83
5. ALL OTHER GENERAL REVENUE
29.
Total, All Other General Revenue
Total forward
$1,027,043.74
-7-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for Expenses Outlays Total $1,027,043.74
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
30. Street Sprinkling
31. Moth Extermination $91.50
32. Sewers 242.00
33. Sidewalks and Curbing
34. Other Purposes
Total, Special Assessments $333.50 333.50
7. PRIVILEGES
35. Public Service
36. Minor
a. Motor Vehicle Excise Tax $12,558.78
b. Other 158.00
Total, Privileges $12,716.78 12,716.78
Total forward
$1,040,094.02
-8-
RECEIPTS
Revenue for Offsets to
Sources of Receipts
Total forward
Expenses Outlays Total $1,040,094.02
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 $574.39
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts Other General Departments
45. Law
General Government forward $574.39 Total forward
$1,040,094.02
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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 $75.00
b. Other Expenses 157.85
Executive
2. Mayor; Commission; Selectmen
a. Salaries and Wages 5,180.78
b. Other Expenses 875.66
Financial
3. Auditor, Accountant and Auditing
a. Salaries and Wages 3,920.00
b. Other Expenses 399.73
4. Treasurer
a. Salaries and Wages 3,232.90
b. Other Expenses 780.00
5. Collector
a. Salaries and Wages 4,743.00
b. Other Expenses 1,216.32
6. Assessors
a. Salaries and Wages 7,835.85
b. Other Expenses 3,589.82
7. License Commissioners
a. Salaries and Wages
b. Other Expenses
8. Other Finance Offices and Accounts a. Sinking Fund Commissioners b. Miscellaneous Other General Departments
9. Law
a. Salaries and Wages 1,825.00
b. Other Expenses 159.24
General Government forward
$33,991.15
Total forward
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays
Total
Total forward
$1,040,094.02
General Government forward $574.39
46. City or Town Clerk 429.65
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 815.00
Total, General Government $1,819.04 1,819.04
Total forward
$1,041,913.06
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
General Government forward $33,991.15
10. City of Town Clerk
a. Salaries and Wages 3,140.41
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 901.00
b. Other Expenses 171.36
14. Superintendent of Buildings a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages 1,575.13
b. Other Expenses 1,102.85
16. Supply Department
a. Salaries and Wages
b. Other Expenses
17. Other General Departments Municipal Buildings
18. City or Town Hall
a. Salaries and Wages 5,051.00
b. Other Expenses 6,321.08
Total, General Government $52,431.48 52,431.48
Total forward $52,431.48
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total
Total forward
$1,041,913.06
8b. Protection of Persons and Property Police Department 55. Services of Officers
56. Sale of Materials
57. Miscellaneous a. $186.50
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
Forestry 161.44
65. Insect Pest Extermination
66. Planting and Trimming Trees
67. Forest Fires 35.96
Other Protection of Persons and Property
68. Bounties 15.00
69. Services of Dog Officer a.
136.00
Total, Protection of Persons and Property $534.90 534.90
Total forward
$1,042,447.96
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PAYMENTS
Objects of Payments
Expenses Outlays Total
$52,431.48
Total forward
1b. Protection of Persons and Property Police Department
19. Salaries and Wages $38,495.02
20. Equipment 6,848.73
21. Fuel and Light 825.85
22. Maintenance of Buildings and Grounds 377.73
23. New Buildings
24. Other Expenses 543.65
Fire Department
25. Salaries and Wages 50,707.61
26. Equipment 4,868.85
27. Hydrant Service
28. Fuel and Light 1,462.89
29. Maintenance of Buildings and Grounds 3,178.98
30. New Buildings
31. Other Expenses 985.11
Militia
32. Armories
33. Rifle Ranges
Inspection
34. Buildings and Storage Spaces 538.45
35. Wires
36. Sealing of Weights and Measures 1,075.75
Forestry
37. Insect Pest Extermination 6,178.35
38. Planting and Trimming Trees 4,817.08
39. Forest Fires 7,639.01
Other Protection of Persons and Property
40. Bounties 15.00
41. Fish Wardens 100.00
42. Miscellaneous
a. Dog Officer 816.00
b. County Aid to Agriculture 150.00
c. Civilian Defense-Wardens 71.14
d. Seawall at Nelson Street $2,275.00
Total, Protection of Persons and Property $129,695.20
$2,275.00
131,970.20
Total forward
$184,401.68
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total
Total forward
$1,042,447.96
8c. Health and Sanitation
Health
70. Quarantine and Contagious Hospitals $688.40
71. Tuberculosis 1,653.22
72. Miscellaneous
73. Inspection
Dental Clinics
155.10
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
73.24
79.
Total, Health and Sanitation
$3,269.96
3,269.96
Total forward $1,045,717.92
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
$184,401.68
Total forward
1c. Health and Sanitation
Health
43. General Administration $2,170.95
44. Quarantine and Contagious Hospitals 3,668.20
45. Tuberculosis
19,673.67
46. Vital Statistics 132.25
47. Other Expenses 2,789.47
48. Inspection
a. School Children 9,744.09
b. Animals 465.85
c. Meat and Provisions 665.50
d. Milk and Vinegar
396.00
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and Operation 3,955.58
50. Metropolitan Sewer Maintenance
51. Sewer Construction $1,653.52
52. Refuse and Garbage
Disposal
17,423.82
938.69
53. Street Cleaning
5,000.00
Other Health and Sanitation
54. Sanitaries and Convenience
Stations
2,789.82
55. Care of Brooks and Streams
56. Mosquito Nuisance
Total, Health and Sanitation $68,875.20
$2,592.21
71,467.41
Total forward
$255,869.09
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total $1,045,717.92
Total forward
8d. Highways
80. General
a. State and County, joint Maintenance $5,137.50
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 2.58
Federal Government Reimbursement 866.00
Total, Highways $6,006.08 6,006.08
8e. Charities
87. Infirmary or Town Farm a. Sale of Produce and Stock
b. Board and Miscellaneous $2,736.60
88. Reimbursement for Relief
a. From Individuals 1,283.03
b. From Cities anl Towns 756.32
c. From the State 3,442.99
89. Reim. for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 13,182.93
90. Reim. for Old Age Assistance
a. From Individuals 3,210.97
b. From Cities and Towns 2,463.32
c. From the State 108,566.89
91. Municipal General Hospitals
92. Miscellaneous
Total, Charities $135,643.05 135,643.05
Total forward
$1,187,367.05
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$255,869.09
1d. Highways
57. General Administration $6,668.97
58. General Highway Expendi- tures 46,132.96
$9,626.76
59. Construction
6,734.47
60. Sidewalks and Curbing 3,998.08
733.78
61. Snow and Ice Removal 18,767.79
62. Sprinkling
a. Water
b. Other 1,348.80
63. Lighting 18,708.22
64. Other Expenses
a. Signs, Guide Boards, St. Numbering 502.28
b. Traffic Guides and Beacons 442.73
c. Harbor Master 548.40
d. Floats, Boat, Moorings 1,167.60
Total, Highways $98,285.83
$17,095.01
115,380.84
1e. Charities
65. General Administration $16,367.10
66. Infirmary or Town Farm 10,883.78
67. Outside Relief by City or Town 31,823.99
68. Relief Reimbursed to Cities and Towns 1,154.90
69. Aid to Dependent Children
a. Relief by City or Town 40,146.95
b. Relief Reimbursed to Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 212,782.66
b. Reimbursed to Cities and Towns 1,301.17
71. Municipal General Hospitals
72. Other Expenses
Total, Charities $314,460.55 314,460.55
Total forward
$685,710.48
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RECEIPTS
Offsets to
Sources of Receipts
Revenue for Expenses Outlays Total
Total forward
$1,187,367.05
8f. Soldiers' Benefits
93. State Aid
$140.00
94. Military Aid 230.00
95. Soldiers' Burials
96. Soldiers' Relief 90.00
a. World War II Allowance 710.50
Total, Soldiers' Benefits $1,170.50
1,170.50
8g. Schools
97. Tuition, Transportation,
State Wards $1,008.84
98. Other Tuition 9,441.73
99. Sale of Text Books and Supplies 510.94
100. Miscellaneous
a. Sale of School Lunches 3,946.75
b. School Lunch (Fed. Reimb.) 2,398.05
c. Other 27.47
Total, Schools $17,333.78 17,333.78
8h. Libraries
101. Fines, Rentals, and Sales
102. Miscellaneous
Total, Libraries
Total forward
$1,205,871.33
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$685,710.48
1f. Soldiers' Benefits
73. General Administration $1,617.42
74. State Aid 60.00
75. Military Aid
567.00
76. Soldiers' Burials
77. Soldiers' Relief
4,684.65
a. World War II Allowance 1,040.50
Total, Soldiers' Benefits $7,969.57 7,969.57
1g. Schools
78. General Expenses
a. Administrative Salaries $5,470.00
b. Other General Salaries 6,789.30
c. Other General Expenses 1,291.54
79. Teachers' Salaries 203,257.01
80. Text Books and Supplies 12,726.25
81. Tuition 1,200.96
82. Transportation 16,364.85
83. Support of Truants
84. Janitors' Services 15,588.68
85. Fuel and Light 8,427.91
86. Maintenance, Buildings and Grounds 15,964.28
87. New Buildings
700.00
88. Furniture and Furnishings 631.08
89. Rent
175.00
90. Other Expenses
a. School Lunch 6,572.66
b. Diplomas, Graduation 298.14
Total, Schools $294,757.66
$700.00
295,457.66
1h. Libraries
91. Salaries and Wages
$10,409.27
92. Books, Periodicals, etc. 2,930.97
93. Binding
28.23
94. Fuel and Light
1,121.83
95. Buildings 300.00
96. Other Expenses
101.64
Total, Libraries $14,891.94 14,891.94
Total forward
$1,004,029.65
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Total forward
Expenses Outlays Total $1,205,871.33
8i. Recreation
103. Parks and Gardens
104. Golf Courses
105. Playgrounds and Gymnasia
106. Bathhouses and Beaches $393.78 Public Camping Places 1,645.40
107. Celebrations and Entertainments
Total, Recreation $2,039.18 2,039.18
Total forward
$1,207,910.51
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$1,004,029.65
li. Recreation
97. General Administration a. Salaries and Wages $2,425.94
b. Other Expenses 841.78
98. Parks and Gardens
a. Salaries and Wages 4,165.15
b. Improvements and Additions $59.25
c. Metropolitan Park Maintenance
d. Other Expenses 490.03
99. Golf Courses
a. Salaries and Wages
b. Improvements and Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages 2,412.85
b. Improvements and Additions 200.00
c. Other Expenses 933.86
101. Bathhouses and Beaches, Camping Places
a. Salaries and Wages 3,154.42
b. Improvements and Additions
c. Other Expenses 1,001.30
102. Celebrations and Entertainments
a. Fourth of July 599.41
b. Labor Day
c. Band Concerts
d. All Other
Bell Ringing, July 4 10.00
Armistice Day 193.50
Flags and Flagstaffs 238.36
Navy Day 355.70
Entertaining Distin- quished Guests 80.00
Total, Recreation
$16,902.30
$259.25
17,161.55
Total forward
$1,021,191.20
-22-
RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses
Offsets to Outlays Total $1,207,910.51
8j. Pensions
108. Total, Pensions 8k. Unclassified
109. Receipts not Previously Recorded a. Municipal Airports b. Sale of Real Estate $3,000.00
Total, Unclassified
$3,000.00
3,000.00
Total forward
$1,210,910.51
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PAYMENTS Expenses Outlays Total $1,021,191.20
Objects of Payments
Total forward
1j. Pensions
103. Retirement made from :-
a. Police Department $1,179.88
b. Fire Department 189.05
c. Sealer of Weights and Measures Department 770.00
ď. Highway Department 832.00
e. School Department 900.00
f. Park Department 624.00
104. Appropriation Paid to Retirement Fund
a. Contributory Retirement- Regular 24,718.26
b. Contributory Retirement- Military Service 329.44
c. Teachers' Retirement- Military Service 307.33
Total, Pensions $29,849.96 29,849.96
1k. Unclassified
105. Damages to Persons and Property $60.55
106. Memorial Day
361.81
107. City and Town Clocks
296.06
108. Searching Parties
109. Municipal Airports
110. Payments not Previously Recorded
a. Printing City or Town Reports 2,170.85
b. Sexton 242.00
c. Rehabilitation Com- mittee 2,114.37
d. State Census
449.00
e. Insurance of Town Property
3,884.33
f. Rationing Board 1,056.99
g. All Other 329.42
Total, Unclassified $10,965.38 10,965.38
Total forward
$1,062,006.54
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$1,210,910.51
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 $47,313.97
b. Miscellaneous 130.00
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 2,437.75
d. Ferries
e. Herring and Alewife Fisheries 486.00
f. Miscellaneous
Total, Public Service
Enterprises
$50,367.72
50,367.72
10. CEMETERIES
114. Sale of Lots and Graves $1,264.84
115. Care of Lots and Graves 3,572.44
116. Care of Endowed Lots (Int. on Funds) 3,620.71
117. Miscellaneous
Total, Cemeteries
$8,457.99
8,457.99
11. ADMINISTRATION OF TRUST FUNDS
118.
119. 120.
Total, Administration of Trust Funds
Total forward
$1,269,736.22
-25-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$1,062,006.54
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 $35,290.39 $2,644.69
b. Metropolitan Water Maintenance
c. Construction 10,165.91
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 138.40
d. Ferries
e. Herrings and Alewife Fisheries 131.80
f. Miscellaneous-Town Forest 429.67
Total, Public Service
Enterprises
$35,990.26
$12,810.60
48,800.86
3. CEMETERIES
115. Maintenance
$23,173.50
116. Improvements and Additions
Total, Cemeteries
$23,173.50
23,173.50
4. ADMINISTRATION OF TRUST FUNDS
117. Retirement Board
$450.00
118.
119.
Total, Administration of
Trust Funds
$450.00
450.00
Total forward
$1,134,430.90
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RECEIPTS
Sources of Receipts
Revenue for Expenses Indebtedness Total
Total forward
$1,269,736.22
12. INTEREST
121. On Deposits
122. On Deferred Taxes $1,276.42
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds 2.930.00
126. On Public Trust Funds
a. Charity 100.86
b. School
7.34
c. Library 40.20
d. Cemetery (General Care)
30.59
e. All Other 40.20
127. Miscellaneous 6.22
Total, Interest $4,431.83 4,431.83
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans
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
Total forward $1,274,168.05
-27-
PAYMENTS
Objects of Payments
Expenses Indebtedness Total
Total forward
$1,134,430.90
5. INTEREST
120. Anticipation Revenue Loans
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes $1,570.00
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 $1,570.00 1,570.00
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans
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 $13,000.00
h. 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 $13,000.00 13,000.00
Total forward
$1,149,000.90
-28-
RECEIPTS
Sources of Receipts
Total forward
Non-Revenue Total $1,274,168.05
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 in b. County ( General Receipts c.
141. Beverage Licenses for the State
142. Reimbursements, Grade Crossings
143. All Other Dog Licenses for the County $2,170.20
Trust
144. Perpetual Care Funds (3,850.00
1,000.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income for Investment
148. Private Trust Funds and' Accounts
a. Federal Tax Deductions 57,251.48
b. Other 84.01
Investment
149. Sinking Fund Securities
150. Investment Fund Securities
Total, Agency, Trust, and Investment $64,355.69 64,355.69
Total forward
$1,338,523.74
-29-
PAYMENTS
From From
Objects of Payments
Total forward
Revenue Non-Revenue Total $1,149,000.90
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 $27,175.91
b. County c.
47,278.58
141. Beverage Licenses to the State
142. Abolition of Grade Crossings
143. All Other Dog Licenses to the County 2,170.20
Trust
144. Perpetual Care Funds §3,850.00
1,000.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income Invested 87.50
148. Private Trust Funds and Accounts
a. Federal Tax Deductions 57,251.48
b. Other
67.53
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 50,000.00
Total, Agency, Trust, and Investment
$188,881.20
188,881.20
Total forward
$1,337,882.10
-30-
RECEIPTS
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total $1,338,523.74
16. REFUNDS
151. Taxes
152. Motor Vehicle Excise Taxes
153. Licenses
154. Special Assessments
155. General Departments $2,174.37
156. Public Service Enterprises
157. Cemeteries
158. Accrued Interest
159. All Other
Total, Refunds $2,174.37 2,174.37
17. TRANSFERS
160. Departmental Total, Transfers
18. BALANCES $375,576.08
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 $375,576.08 375,576.08
Grand Total Receipts and Cash on Hand
$1,716,274.19
1
-31-
PAYMENTS
Objects of Payments
Temporary Accounts and Cash Balances Total $1,337,882.10
Total forward
9. REFUNDS
151. Taxes
$593.76
152. Motor Vehicle Excise Taxes
49.83
153. Licenses
154. Special Assessments
155. General Departments
2,174.37
156. Public Service Enterprises 4.00
157. Cemeteries
1.52
158. Accrued Interest
159. All Other
5.00
Total, Refunds $2,828.48 2,828.48
10. TRANSFERS
160. Departmental
Total, Transfers
11. BALANCES
161. General
$375,563.61
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 $375,563.61 $375,563.61
Grand Total Payments and Cash on Hand
$1,716,274.19
-33 -.
SCHEDULE B
* Bonus payments, following each appropriation, are in addition to the salaries and labor payments listed in each department. See Bonus Appropriation on Page of this schedule.
Being a detailed statement of each appropriation, showing the additions to and payments from
SELECTMEN'S DEPARTMENT
Appropriation
$4,875.60
Payments:
$726.00
Other Selectmen
1,452.00
Clerk
1,887.60
Clerical Assistance
691.88
Service on Dog Warrant
35.00
Total Salaries
4,792.48
Balance to Excess and Deficiency
$83.12
* Bonus
$388.30
Appropriation
$800.00
Transfer from Reserve, June 29
110.00
$910.00
Payments:
Stationery and Postage
$218.22
Printing and Advertising
348.75
Travel and Lunches
129.02
Annotated Law Books
103.40
"Welcome Home" Banner
52.77
Selectmen's Association Dues
15.00
All Other
8.50
Total Payments
875.66
Balance to Excess and Deficiency
$34.34
ACCOUNTING DEPARTMENT
Appropriation
$3,720.00
Payments:
Town Accountant
$2,420.00
Clerical Assistance
1,300.00
Total Salaries $3,720.00
Chairman
-34
* Bonus
Appropriation
Payments:
Stationery and Postage
$345.91
Printing and Advertising
15.00
Equipment
8.22
Travel and Lunches
10.60
Mun. Fin. Off. Ass'n Dues
20.00
Total Payments
399.73
Balance to Excess and Deficiency
$ .27
TREASURY DEPARTMENT
Appropriation
$3,260.74
Payments:
$1,980.00
Clerk
760.90
Clerical Assistance
348.00
Total Salaries
3,088.90
Balance to Excess and Deficiency
$171.84
*Bonus
$144.00
Appropriation
$780.00
Payments:
Stationery and Postage
$524.00
Surety Bond
250.00
Travel and Dues
6.00
Total Payments
$780.00
TAX COLLECTOR'S DEPARTMENT
Appropriation
$4,543.00
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