Town annual report of Plymouth, MA 1946, Part 14

Author:
Publication date: 1946
Publisher: Town of Plymouth
Number of Pages: 398


USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1946 > Part 14


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48.00


Use of Shovel and Trucks


381.00


$10,000.00


$500.00


-75-


Paint, Lumber and Other Materials 340.82


Total Payments 1,476.45


Balance Remaining $1,523.55


LOAM FOR PARK DEPARTMENT


Appropriation from E. & D., Oct. 14


$2,000.00


Payments: Loam $2,000.00


GIFT FROM ESTATE OF ANNA SPOONER


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


Balance from 1945


$68.71


Payments:


Labor


$62.70


Lawn Seed and Shears


6.01


Total Payments $68.71


NEW FENCE AT VETERANS FIELD


Balance from 1945 ·


$1,000.00


Payments:


New Chain Link Fence


876.43


Balance to Excess and Deficiency


$123.57


SEXTON


Appropriation


Payments:


Salary' of Sexton


$248.00


MEMORIAL DAY


Appropriation


$400.00


· Payments:


Band for Parade


$132.00


Flowers


84.00


Transportation


67.00


Flags


18.00


Postage and Telephone Calls


4.50


Total Payments 305.50


Balance to Revenue $94.50


$248.00


-76-


JULY FOURTH


Appropriation


$600.00


Payments:


Music


55.00


Fireworks and Lumber


$339.34


Amplifier


15.00


Refreshments


40.66


Children's Sports


Refreshments


$77.00


Prizes and Medals


73.00


150.00


Total Payments


$600.00


ARMISTICE DAY


Appropriation, March 23


$350.00


Appropriation, Oct. 14


150.00


Payments:


Bands


$352.00


Dinners


111.30


Transportation


18.00


Amplifier


15.00


Total Payments 496.30


Balance to Revenue


3.70


OLD HOME DAY


Appropriation


Payments:


America's Town Meeting of the Air


$300.00


IMPROVEMENT OF V.F.W. QUARTERS ON SPRING STREET


Appropriation, March 23


$3,000.00


Appropriation, Oct. 14


1,275.00


$4,275.00


Payments:


Carpentry Work $97.04


$300.00


(Town's portion of expense)


$500.00


-77-


Inside Painting


350.00


Waterproofing


90.00


Refinishing Floors


227.00


Total Payments


764.04


Balance Remaining


$3,510.96


CONTRIBUTORY RETIREMENT FUNDS EXPENSES FOR ADMINISTRATION AND OPERATION


Appropriation $1,000.00


Payments:


Treasurer, Contributory Retirement System


$1,000.00


CONTRIBUTORY RETIREMENT FUNDS CONTRIBUTION FROM TOWN FOR PENSIONS


Appropriation


$25,365.77


Payments:


Treasurer, Contributory Retirement System


25,365.77


CONTRIBUTORY RETIREMENT FUNDS MILITARY RETIREMENT FUND


Appropriation $362.63


Payments:


Treasurer, Contributory Retirement System


362.63


PENSIONS FOR TOWN LABORERS


Appropriation, March 23


$1,456.00


Appropriation, Oct. 14


61.60


$1,517.60


Payments:


To Two Men Retired from Town Departments


$1,517.60


INSURANCE ON ALL TOWN PROPERTY


$3,750.00


Appropriation Payments:


Fire Insurance ---


Premium in Stock Companies $1,824.86


-- 78-


Premium in Mutual Companies 1,411.63


Total Payments


3,236.49


Balance to Revenue


$513.51


MUNICIPAL ADVERTISING


Appropriation


Contribution


$500.00 500.00


$1,000.00


Payments:


Salaries-


Clerk at Information Booth


$182.00


Assistants


48.25


230.25


Other Expenses-


Printing, Stationery, Postage


$439.86


Telephone


15.80


Mimeograph (Used)


69,50


Addressograph Plates, Platen, etc.


8.00


Entertainment of Men on L.S.T.


54.78


Old Chapel, Fuel


22.25


Signs


35.10


Information Booth


Moving


71.76


Painting and Repairs


52.70


769.75


Total Payments $1,000.00


HONOR ROLL


Balance from 1945


$240.20


Payments:


Additional Names


$38.00


Painting


7.50


Wreath


8.00


Total Payments 53.50


Balance Remaining $186.70


-79-


REHABILITATION COMMITTEE


Balance from 1945


$1,500.11


Payments:


Salaries-


Executive Secretary (3 mos.)


$455.00


Clerical Assistance (3 mos.)


280.00


$735.00


Other Expenses-


Stationery, Printing, Postage


$45.70


Telephone


13.11


58.81


Total Payments $793.81


Balance to Excess and Deficiency


$706.30


PRICE CONTROL BOARD EXPENSES


Balance from 1945 (Rationing Board Expenses) $91.00


284.90


Payments:


Salary of Janitor


375.90


Balance from 1945 (Rationing Board Expenses)


$468.93


Appropriation


215.10


684.03


Payments:


Stationery, Printing, Postage


11.95


Light


46,29


Telephone


148.25


Lettering


23.75


Cleaning Drapes


6.00


Total Payments 236.24


Balance to Revenue $447.79


MISCELLANEOUS ACCOUNT


Appropriation, March 23


$532.00


Appropriation, Oct. 14


30.00


$562.00


Payments:


Moderator $53.00


Secretary of Advisory & Finance Committee 100.00


Appropriation


$375.90


-80-


Bell Ringing, July Fourth


10.00


Care of Town Clock


258.00


Care of Flag on Training Green


129.00


Total Salaries


550.00


Balance to Revenue


$12.00


Appropriation, March 23


$5,338.00


Appropriation, Oct. 14


353.00


$5,691.00


Payments:


Legislative-


Advisory & Finance Committee


Printing Reports


$225.00


Stationery & Postage


9.00


Dues


10.00


Publication of By- Laws


24.00


Town Seals


8.33


$276.33


Certification of Notes-


8.00


Gas Chamber, Dog Officer-


23.50


Town Float, Boat & Moorings-


Town Float, Moving and Repairs


$223.07


Paint for Boat


3.80


Moorings


15.84


Case for Life Preservers


24.00


Encasing Pipe Valves


32.59


Lobster Pot Notice


9.80


V.F.W .-


Coal


100.00


Entertainment of L.S.T. Officers-


Music


$75.00


Dinners


63.00


Other Expenses


18.95


Old Chapel-


Cleaning


$19.75


Repairs


6.17


Herring Streams-


Agawam and Halfway Pond


$62.05


Town Brook


25.15


87.20


Unclassified-


Repairs, Town Clock


$113.44


309.10


156.95


25.92


-81-


Lights on Town Clock


55.42


Flags and Flagstaffs


89.85


Damages


1,064.40


Town Reports


2,363.98


Pilgrims' Progress


33.00


Soldiers' Headstones


49.00


Recording


83.50


Photographs, Memorial Building


25.00


Manomet Parking Signs


4.00


3,881.59


Total Payments


$4,868.59


Transfer to Revenue


469.41


Balance Remaining


353.00


Total Balance


$822.41


RESERVE ACCOUNT


Transfer from Reserve Overlay


$15,000.00


, Transfers from:


Police Dept., Salaries


$2,356.94


Police Dept., Other Expenses


12.16


Forest Fire Payrolls


355.00


Health Dept., Salaries


226.00


School Lunch, Other Expenses


69.71


3,019.81


$18,019.81


Transfer to:


Election & Registration, Salaries


$40.00


Election & Registration, Other Expenses


135.00


Town Hall Maintenance, Other Expenses


625.00


Police Dept., Salaries


3,962.00


Police Dept., Other Expenses


500.00


Fire Dept., Other Expenses


804.68


Forest Fire Payrolls


3,000.00


Health Dept., Salaries


300.00


Veterans' Services, Salaries 1947


650.00


School Lunch, Other Expenses


500.00


Town Debt and Interest


31.83


Reserve Overlay


7,471.30


$18,019.81


-82-


WATER DEPARTMENT MAINTENANCE


Appropriation


$18,000.00


Payments:


Superintendent


$3,750.00


Collector


781.46


Clerks


2,816.99


Janitor


122.98


Foreman, regular


$2,902.80


Foreman, Warner's Pond Station


461.38


3,364.18


Assistant Foreman & Meter Reader


2,473.26


Pumping Station Engineers


4,337.81


Total Salaries


17,651.68


Balance to Revenue


$348.32


1945 Balance Reserved for Hartwell Co., Inc. Payments:


Water Piping Repairs


3,579.74


Carpentry Work


261.26


Total Payments 3,841.00


Balance to Excess and Deficiency


$159.00


Appropriation


$27,400.00


Payments:


Administration-


Fuel and Light


$183.47


Stationery, Printing, Postage


585.37


Telephones


167.58


Janitor's Supplies


28.87


Examination of Water


104.20


Care of Machines


73.10


Repairs to Office


58.47


Collector's Bond


15.00


All Other


17.34


General Maintenance-


Labor


$11,782.41


Employer's Liability Insurance


514.85


Mains, Pipe and Fittings.


868.89


Services, Pipe and Fittings


567.65


Meters, Repairs and Fittings


1,526.12


Hydrants, Repairs & Fittings


1,236.10


Auto and Truck Expense


686.69


$1,233.40


$4,000.00


-83-


Gasoline and Oil


593.41


Paving Breaker


179.89


Other Equipment


259.96


Howland St., Heat, Light, etc.


534.71


Reservoir, Storage Tanks & Repairs


Special Work on Banks of Reservoir Other Expenses


255.68


OCD Equipment


125.00


Lout Pond Station-


Diesel Oil


$829.25


Lubricating Oil, Waste, etc.


147.96


Engine & Pump Repairs


219.54


Heat and Light


257.50


Dwelling, Heat, Light, Repairs


935.31


Telephone


53.11


3-yr. Diesel Engine Insurance


612.00


Repairs to Meter Equipment


44.58


All Other


32.15


3,131.40


Deep Water Bridge Station-


Electric Power


$580.31


Engine and Pump Repairs


37.34


Repairs to Meter Equipment


44.58


Range Oil


21.99


684.22


Warner's Pond Station-


Gasoline and Oil


$151.49


Engine and Pump Repairs


57.23


Rental of Pumping Equipment


797.98


Box Finder


100.00


Concrete for Wells


57.00


1,163.70


Total Payments


26,589.02


Balance to Revenue


$810.98


Appropriation for Two New Trucks from E. & D.


$3,500.00


Payments:


New Ford Pick-Up Truck, less trade-in


832.36


Balance Remaining


$2,667.64


WATER DEPARTMENT CONSTRUCTION


Balance from 1945


$190.02


1,244.94


20,376.30


-- 84-


Appropriation


3,000.00


$3,190.02


Payments:


Extension of Mains-


Salary-Assistant Foreman


$48.96


Labor


252.96


Pipe and Fittings


344.50


Purchase of Rights & Pipes


200.00


New Service-Connections-


Pipe and Fittings


$1,752.85


Meters and Couplings-


92.40


New Hydrants-


Hydrants and Valves


233.01


Total Payments


2,924.68


Balance Remaining


$265.34


WATER DEPARTMENT SPECIAL CONSTRUCTION (Water Loan)


Loan, August 1


$150,000.00


Payments:


Pipe and Fittings


$3,881.71


Hydrants and Valves


3,935.40


Well


8,473.00


Inspection of Installation of Well


375.00


Chlorinator


270.50


Other Equipment and Supplies


238.58


Freight and Express


234.46


Salary-Assistant Foreman


59.16


Total Payments


17,467.81


Balance Remaining


$132,532.19


CARE AND SUPERVISION OF TOWN BROOK


Appropriation No Payments


$100.00


Balance Remaining $100.00


846.42


-85-


CLEARING OUT POOR HOUSE POND AND DEEPENING TOWN BROOK


Appropriation No Payments


$600.00


Balance Remaining


$600.00


TOWN FOREST


Appropriation


$800.00


Payments:


Labor


$395.56


Plowing Fire Lanes


$70.00


Trees


95.00


Survey and Plan


225.00


Tools


11.00


Total Payments 796.56


Balance to Revenue


$3.44


PURCHASE OF SUMMERS LAND FOR TOWN FOREST


Appropriation


$2,250.00


Payments:


Payment in Full for Land


2,200.00


Balance to Revenue


$50.00


TOWN WHARF MAINTENANCE


Appropriation


Payments:


Repairs


$136.87


Fire Hose


10.00


Signs


12.50


Total Payments $159.37


Balance to Revenue


$15.63


DREDGING CHANNEL AT TOWN WHARF


Balance from 1945


$4,977.65


Appropriation 5,000.00


$175.00


-86-


$9,977.65


Payments: Advertising Soundings and Plan Dredging


38.98


234.26


8,024.17


Total Payments


8,297.41


Balance Remaining


$1,680.24


FISHWAYS IN TOWN BROOK


Balance from 1945


$4,921.78


Payments:


Labor


$2,756.80


Reinforcing Rods, Cement


999.50


Pipe, etc.


123.94


Total Payments


3,880.24


Balance Remaining


$1,041.54


OAK GROVE AND VINE HILLS CEMETERIES


Appropriation


Payments:


Superintendent


$2,163.59


Clerical Assistance


922.35


Total Salaries


$3,085.94


Appropriation


$11,250.00


Income from Trust Funds


3,626.73


$14,876.73


Payments:


Labor


$12,765.97


Teams


489.00


Soil, Sods, Fertilizer, Calcium Chloride


379.85


Flowers, Trees, Grass Seed


370.62


Tools, Hardware, Paint, Repairs


529.39


Telephones


55.35


Stationery, Postage


61.14


Contract Work


84.33


Cement


39.78


Markers


23.56


$3,085.94


-87-


Cleaning Stone


5.00


Total Payments


14,803.99


Balance to Revenue


$72.74


BURIAL HILL


Appropriation


$3,300.00


Income from Trust Funds


333.85


$3,633.85


Payments:


Labor


$2,924.50


Teams and Trucks


41.70


Work on Wall


348.13


Tools, Paint, Hardware


81.37


Repairing Stones


125.00


Other Repairs


41.16


Stationery


3.75


Flags


9.64


Total Payments 3,575.25


Balance to Revenue


$58.60


CHILTONVILLE, MANOMET, CEDARVILLE AND SOUTH POND CEMETERIES


Appropriation


$2,200.00


Income from Trust Funds


291.50


Payments:


Chiltonville-


Labor


$974.83


Contract Work


118.49


Repairs and Supplies


150.89


Manomet-


Labor


$855.84


Markers


25.97


Tools, Paint, Hardware


75.60


957.41


Cedarville-


Labor


60.50


Burning Grass


10.00


Truck


5.60


76.10


$2,491.50


$1,244.21


-88-


South Pond- Labor


9.00


Total Payments


2,286.72


Balance to Revenue


$204.78


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


$1,496.75


Balance from 1945


Payments:


Driveways, Grading & Surfacing


$1,170.00


Labor


114.00


Total Payments


1,284.00


Balance Remaining


$212.75


IMPROVEMENT OF MANOMET CEMETERY


$1,000.00


Payments:


Labor


$485.95


Surveying and Plans


89.77


Loam and Fill


334.30


Lawn Seed and Fertilizer


78.00


Total Payments 988.02


Balance Remaining


$11.98


TOWN DEBT AND INTEREST


Appropriation


$13,500.00


Transfer from Reserve, June 18


31.83


Accrued Interest on Water Loan


75.00


Transfer from Premium on Water Bonds


182.39


$13,789.22


Appropriation


-89-


Payments: Town Debt -- New School House Loan Interest-


$12,000.00


Loans in Anticipation of Taxes 211.83


New School House Loan 1,320.00


1,531.83


Total Payments $13,531.83


Reserved for first payment of interest on Water Loan $75.00


Reserved for first payment of principal on Water Loan 182.39


Total Balance Remaining $257.39


PREMIUM ON WATER BONDS


Premium Paid, August 20 $600.00


- Payments:


Expense of Preparing, Certifying, etc. Water Bonds $417.61


Transfer to Town Debt and Interest $182.39


-91-


SCHEDULE C


ESTIMATED RECEIPTS


Charges, Estimated in Making Tax Warrants:


1. Income Tax


$70,168.49


2. Corporation Taxes


71,886.43


3. Reimbursement for Loss of Taxes on State Owned Land


1,639.44


4. Gasoline Tax


21,794.10


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 (Ch. 64B. Meals Tax)


6.609.56


17. Soldiers' Benefits


1,170.50


18. Schools


17,488.88


20. Recreation


2,039.18


21. Public Service Enterprises


50,363.72


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


23. Interest on Taxes


1,282.64


$419,495.15


19. Libraries (See Dog Tax transferred)


-92-


Credits, amounts actually received:


1. Income Tax


$102,206.00


2. Corporation Taxes


83,211.85


3. Reimbursement for Loss of Taxes on State Owned Land


1,639.44


4. Gasoline Tax


21,794.10


6. Licenses


19,198.67


7. Fines


737.30


8. Grants and Gifts


159.00


9. Special Assessments


474.00


10. General Government


3,555.28


11. Protection of Persons and Property


1,318.01


12. Health and Sanitation


2,789.46


13. Highways


14. Charities (Other than Federal Grants) 29,022.78


15. Old Age Assistance (Other than Federal Grants) 115,097.38


16. Old Age Assistance (Ch. 64B, Meals Tax) 7,871.50


17. Soldiers' Benefits


1,486.50


18. Schools


20,913.63


19. Libraries (See Dog Tax transferred)


20. Recreation


3,323.17


21. Public Service Enterprises:


a. Water 50,097.56


b. Town Wharf 2,090.00


c. Herring Streams 491.25


52,678,81


22. Cemeteries (Other than from Sales


of Lots) 4,225.28


23. Interest on Taxes


1,113.53


$489,496.74


Excess of Actual Receipts


$70,001.59


5. Motor Vehicle Excise


16,680.87


-93-


SCHEDULE D


REVENUE ACCOUNT 1946


Charges:


Appropriations, March 23


$1,160,338.26


Less:


Dog Tax, to Public Library


$1,680.57


Cemeteries, from Sales of Lots


1,000.00


Estimated Receipts


419,495.15


From Excess and Deficiency


23,000.00


$445,175.72


Amount to be Assessed


*$715,162.54


Excess Revenue (To Excess and Deficiency)


110,201.02


$825,363.56


Credits:


Assessors' Warrant, June 11


$705,788.54


Poll Tax, March 22


9,374.00


*$715,162.54


Additional Warrants, Real Estate


$2,926.80


Additional Warrants, Personal


27.00


Additional Warrants, Polls


26.00


Total of Assessors' Warrants


$718,142.34


'Excess of Estimated Receipts


70,001.59


Unexpended 1946 Appropriation Balances (Itemized list follows)


37,219.63


$825,363.56


-94-


UNEXPENDED 1946 APPROPRIATION BALANCES


Other


Salaries Expenses


Selectmen's Department


$70.87


$41.99


Accounting Department


6.62


Tax Collector's Department


1.89


Assessors' Department


3.50


11.70


Law Department


1,075.00


128.95


Engineering Department


170.75


3.17


Planning Board


200.00


800.00


Election and Registration


1.05


131.61


Old High School Maintenance


.44


284.67


Town Hall Maintenance


306.75


Fire Department


2,434.47


839.63


Fire Department, Out-of-State Travel


102.00


Liability Insurance, Fire Trucks


97.64


Liability Insurance, Forest Fire Trucks


61.38


Inspector of Buildings


20.32


Sealer of Weights and Measures


453.84


Moth Department


3.85


162.90


Tree Warden's Department


893.50


Forest Warden's Department


620.83


146.73


Shellfish


415.00


Health Department


1,849.00


Garbage Department


156.89


Public Sanitaries


2.42


37.46


Roads and Bridges


57.03


Pick-Up Truck for Highway Department


.28


Acquisition of Land for Highway Purposes


19.00


Snow and Ice Removal


2,960.28


Street Sprinkling


1,043.16


Street Lighting


605.14


Traffic Lighting


25.21


Harbor Master


29.55


Public Welfare Department


1,532.14


Old Age Assistance


1,972.87


Soldiers' Benefits


3,734.40


Veterans' Services


3,871.81


School Department


5,899.18


7.74


School Military Service Fund


224.80


Loring Library


93.27


Manomet Library


4.97


Park Department


40.05


329.78


Town House Maintenance


-95-


School Lunch


126.75


Memorial Day


94.50


Armistice Day


3.70


Insurance on All Town Property


513.51


Price Control Board


447.79


Miscellaneous Account


12.00


469.41


Water Department


348.32


810.98


Town Forest


3.44


Purchase of Summers Land


50.00


Town Wharf Maintenance


15.63


Oak Grove and Vine Hills Cemeteries


72.74


Burial Hill


58.60


Chiltonville, Manomet, Cedarville and South


Pond Cemeteries


204.78


Total Salary Appropriations


$15,265.79


Total Other Expense Appropriations


$21,953.84


Total Unexpended Balances


$37,219.63


İ


-96-


SCHEDULE E


EXCESS AND DEFICIENCY ACCOUNT


Balance, January 1, 1946


$306,823.86


Less:


Appropriated March 23, 1946


$74,800.00


Appropriated Oct. 14, 1946


13,500.00


Acquiring Tax Titles 492.84


88,792.84


$218,031.02


Add:


Tax Title Revenue


$503.11


Aid to Highways Revenue 14,205.45


Unexpended Appropriation Balances Returned Directly to E. & D .:


Seawall at Warren's Cove $7,000.00


New Cars for Police Dept. 512.29


Seawall at Nelson Street Playground 96.00


Heating Equipment, Mt. Pleasant School 628.23


New Truck for Park Dept. 422.57


Bandstand for Park Dept. 2.57


New Fence at Veterans' Field 123.57


Rehabilitation Committee Expenses 706.30


Water Dept. 1945 Balance


Reserved 159.00


9,650.53


Excess Revenue


110,201.02


134,560.11


Balance, December 31, 1946


$352,591.13


SCHEDULE F


BALANCE SHEET -DECEMBER 31, 1946


REVENUE ACCOUNTS


Assets


Liabilities and Reserves


Cash


$392,180.12


Due County: 3.00


Taxes:


Old Age Assistance Recoveries


825.00


Levy of 1945:


Polls


$4.00


Liquor License Fees for 1947, Collected in 1946


11,100.00


Personal Property 76.14


Sale of Real Estate Fund


5,700.00


Levy of 1946:


Sale of Cemetery Lots and Graves Fund


9,070.53


Polls


16.00


Investment Fund Income


390.50


Personal Property


3,464.55


Real Estate


32,145.61


Income for Investment 875.00


35,706.30


Federal Grants:


Motor Vehicle Excise Taxes: Levy of 1946


609.79


Old Age Assistance, Aid 1,319.41


Tax Titles


$2,123.69


Tax Possessions


2,369.48


Aid to Dependent Children, Aid 2,645.06


4,493.17


Departmental:


Health


$93.00


8,868.48


-97-


Old Age Assistance, Adm.


$4.35


Aid to Dependent Children, Adın. 79.66


Vocational School Plans 4,524.00


George-Deen Funds 296.00


Accounts Receivable:


Sale of Dogs


Tailings Account 229.63


Post-War Rehabilitation Fund,


Sewers


10.25


Unexpended Appropriation Balances:


Committee to Study Needs of Town $200.00


Town House Repairs 27.24


Town Hall Repairs 3,380.00


Memorial Trees


175.00


Seawall at Warren's Cove


7,000.00


Town Wharf Rentals


195.00


Cemetery


787.73


Survey of Seawall at Water St. 1,509.23


Dog Officer 70.50


Shellfish Project


414.03


Aid to Highways, Chapter 90: State


$1,000.00


County


499.99


Dump Truck for Highway


498.48


Hwy. Constr. and Reconstr. 500.89


So. Cherry St. and Squanto Road 74.65


Boutemain Avenue 90.10


District Nurses 622.56


Public Welfare, Other Expenses


3,438.54


Old Age Assistance, Other Expenses


4,569.98


Veterans' Services, 1947 Salaries


650.00


Overlay Deficits:


Power Mower Blades for Park Standish Avenue Playground


120.24


Levy of 1942


2.00


Levy of 1943


9.80


13.80


186.70


Underestimate 1946 State Parks


404.38


Misc. Account, Other Expenses


353.00


Underestimate 1946 County Tax


562.58


New Trucks for Water Dept. 2,667.64


Revenue Account 1947


33,880.68


Water Dept. Construction 265.34


Water:


Rates 1945


$189.54


Rates 1946


7,766.38


Labor and Materials 1945


1.50


Labor and Material 1946


37.00


7,994.42


150.00


Levy of 1941


$2.00


Repairs to Beach Park Bathhouse Improvement of V.F.W. Quarters Honor Roll


1,523.55


3,510.96


Garbage Truck Unit


2,460.00


State and Military Aid


747.50


School


3,934.55


Public Welfare


1,310.79


Aid to Dependent Children 5,378.75


12,457.57


1,499.99


-98-


Care and Supervision of Town Brook 100.00


Clearing Poor House Pond 600.00


Dredging Channel at Town Wharf 1,680.24


Fishways in Town Brook


1,041.54


Improvements of O. G. and V. H. Cems. 212.75


Improvement of Manomet Cem. 11.98


Town Debt and Interest 257.39


Reserve Fund, Overlay Surplus


Overlays Reserved for Abatement of Taxes: Levy of 1945 80.14


Levy of 1946 1,660.75


1,740.89


Revenue Reserved Until Collected:


Motor Vehicle Excise Tax $609.79


Tax Title 2,123.69


Tax Possession


2,369.48


Departmental


12,457.57


Water


7,994.42


Aid to Highways


1,499.99


27,054.94


Excess and Deficiency


352,591.13


$489,802.80


$489,802.80


38,362.53 32,991.17


-99-


NON-REVENUE ACCOUNTS


Cash


Loans Authorized


$132,532.19


Vocational School


$75,000.00


50,000.00


Harbor Dredging


52,500.00


Construction Authorized from Post-War


Water Department Construction


132,532.19


Rehabilitation Fund


77,500.00


$260,032.19


$260,032.19


MUNICIPAL INDEBTEDNESS


Net Funded or Fixed Debt


$210,000.00 New High School Loan (PWA) 2%


$60,000.00


Water Construction Loan 1%


150,000.00


$210,000.00


$210,000.00


-100-


CONTRIBUTORY RETIREMENT SYSTEM FUNDS


Cash and Securities $92,704.18 Retirement System Funds (See Report of Retirement Board for Details)


$92,704.18


TRUST AND INVESTMENT FUNDS


Cash and Securities


$315,533.83


Nathaniel Morton Park Fund


$2,000.00


Murdock Poor and School Fund 730.00


Francis LeBaron Poor Fund


1,433.00


Charles Holmes Poor Fund


530.75


Julia P. Robinson Poor Fund


300.00


Ellen Stoddard Donnelly Fund


2,100.99


Alice Spooner Fund


1,575.73


Marcia E. Jackson Gates Fund


2,000.00


Warren Burial Hill Fund


1,255.63


Cemetery Perpetual Care Funds


163,291.71


St. Joseph's Cemetery Fund


116.02


Phoebe Clifford Fund


200.00


U. S. Bonds Investment Fund


135,000.00


-101-


Plymouth National Bank Stock Investment Fund 5,000.00


$315,533.83


315,533.83


SCHEDULE G


Summary of Funded Indebtedness, January 1, 1947 and Amounts Due for Principal and Interest in 1947


Oustanding Jan. 1, 1946


Added During 1946


Paid During 1946


Outstanding Jan. 1, 1947


Principal Due in 1947


Interest Due in 1947


$72,000.00


$12,000.00


$60,000.00


$12,000.00 15,000.00


$1,080.00


$150,000.00


150,000.00


1,500.00


$72,000.00


$150,000.00


$12,000.00


$210,000.00


$27,000.00


$2,580.00


-102-


SCHEDULE H


Itemized Statement of the Funded Indebtedness, January 1, 1947


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 1945 to 1951. Maturity Date 1951 $60,000.00


WATER LOAN


One per cent bonds, dated August 1, 1946 payable $15,000.00 annually 1947 to 1956


Maturity Date 1956 $150,000.00


Loans


New High School Water Loan


..


-103-


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 numbers; the older funds at the head and the 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


$211.00


Betsey C. Bagnell


349.94


Rebecca D. Ryder


540.65


Lydia W. Chandler


225.26


Curtis Howard


513.94


Sarah F. Bagnell


161.55


A. A. Whiting


975.48


James Reed


413.08


Barnes lot


252.46


William H. Nelson


772.79


Charles Holmes


214.50


Louisa S. Jackson


200.86


Judith S. Jackson


414.37


Plymouth Five Cents Savings Bank-Page 1


-104-


John Donley


101.32


David Drew


204.37


Mary J. Brown


51.93


Mary V. Lewis


213.29


Priscilla L. Hedge


207.76


Frederick Webber


89.41


Nancie C. Wood


1,040.64


Fannie Goodwin Bates


1,042.92


Joshua Atwood


100.33


Ichabod Shaw


772.38


Edwin Morey


595.84


Waldron & Dunham


219.49


Timothy T. Eaton


152.80


Heman Cobb


204.73


Thomas Sampson


209.05


Ephraim B. Holmes


519.49


Lydia E. Jackson


207.88


Jacob Jackson


105.31


Charlotte R. Bearse


214.75


Washburn portion lot


152.71


Helena B. Rich


101.32


Winslow B. Rickard


101.88


John Eddy


103.03


Helen Covington


209.02


Freeman E. Wells


152.83


Eliza Burt


152.96


David L. Harlow


100.91


Benjamin Swift


101.77


Ellis Benson


102.27


James Deacon


122.28


Spooner-Cornish


50.17


Ellis & Freeman


104.23


Ansel F. Fish


208.80


Taylor and Foss


100.89


Mary A. Minter


129.95


William R. Drew


613.59


Adelaide Reed


101.19


Elizabeth M. Ward


234.13


Plymouth Five Cents Savings Bank-Page 2


-105-


· Edward W. Bradford


209.60


Harvey lot


100.18


Ephraim Churchill


25.11


Franklin B, Holmes


102.54


Linus B. Thomas


50.09


Ephraim S. Morton


109.09


Merriam lot


210.85


B. O. Strong


132.16


John C. Cave


101.14


Winslow B. Standish


106.06


Calvin S. Damon


547.36


Finney and Churchill


100.17


Edward B. Hayden


126.32


H.N.P. Hubbard


212.52


Anderson lots


152.97


Sylvanus Churchill


51.20


Nancy L. Pratt


70.70


Burgess P. Terry


126.44


William and P.H. Williams


101.91


Increase Robinson


452.13


August H. Lucas


150.01


Edward Morton


101.19


Benjamin Pierce


68.48


Alfred P. Arnold


102.57


Nathaniel H. Morton


102.42


Charles H. Holmes


100.85


Daniel Hinchcliffe


103.65


Samuel Nelson


101.54


Nathaniel Russell


201.86




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