Town annual report of Plymouth, MA 1951, Part 14

Author:
Publication date: 1951
Publisher: Town of Plymouth
Number of Pages: 362


USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1951 > Part 14


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20,757.34


$24,517.34


Payments:


Salaries-


Manager


$2,475.60


Assistant Cook


1,663.20


Part-time Assistant


743.82


Clerk


50.00


$4,932.62


Other Expenses-


Provisions


$18,721.92


Utensils and Supplies


156.75


New Equipment


688.86


All Other


17.19


19,584.72


Total Payments


$24,517.34


PLYMOUTH PUBLIC LIBRARY


Appropriation


$13,581.12


Payments:


Librarian


$3,266.00


Assistants


9,178.36


Janitor


1,136.72


Total Salaries


13,581.08


Balance to Revenue


$ .04


-257-


Appropriation Income from Gates Fund


$4,673.00 42.72


$4,715.72


Payments:


Books and Periodicals


$3,275.93


Stationery and Printing


189.10


Supplies


170.82


Fuel


491.90


Light


484.73


Telephone


97.02


Total Payments


4,709.50


Balance to Revenue


$6.22


LORING LIBRARY


Appropriation


Payments:


Salaries-


Librarian


$1,753.00


Assistant


1,170.00


Janitor Service


688.64


Other Expenses-


Books and Periodicals


$1,009.41


Stationery and Supplies


58.05


Fuel


394.36


Light


62.89


Telephone


70.78


1,595.49


Total Payments


5,207.13


Balance to Revenue


$ .87


MANOMET LIBRARY


Appropriation


$1,255.00


Payments:


Salaries-


Librarian


$350.00


Assistant


30.35


Janitor


100.00


$480.35


Other Expenses-


Books and Periodicals


$421.31


$5,208.00


$3,611.64


-258-


Supplies


9.45


Rent


225.00


Repairs


2.00


Fuel


32.55


Light


38.64


Insurance


44.28


773.23


Total Payments


Balance to Revenue


$1.42


PARK DEPARTMENT


Appropriation


$12,063.77


Payments:


Superintendent


$3,592.00


Clerk


285.00


Instructors-


Playgrounds


$1,199.00


Bathing Beaches


900.00


2,099.00


Caretakers-


Parks


$1,372.00


Playgrounds


1,310.56


Bathing Beaches, Camping Places


3,054.47


5,737.03


Total Salaries


11,713.03


Balance to Revenue


$350.74


Appropriation


$17,962.00


Income from Morton Fund


40.20


$18,002.20


Payments:


General Administration-


Office Telephone


$79.92


Office Supplies


46.51


Auto Allowance


416.00


Truck Expense


986.10


All Other


2.20


$1,530.73


Parks and Gardens-


Labor


$4,259.35


Equipment


135.97


Supplies


653.30


1,253.58


-259-


Repairs


402.88 65.04


5,516.54


Public Playgrounds-


Labor


$2,972.41


Equipment


392.99


Supplies


303.79


Repairs


560.63


Lights


6.00


4,235.82


Bathing Beaches and Camping Places-


Labor


$3,128.07


Equipment


21.50


Supplies


527.93


Repairs


1,267.37


Lights


380.12


Telephone


98.19


Pension of Laborer Retired


1,050.40


Total Payments 17,756.67


Balance to Revenue


$245.53


NEW POWER CUTTER FOR PARK DEPARTMENT


Appropriation from E. & D. Payments:


$785.00


New Mower Unit


$658.75


Sulky and Hook


48.09


Total Payments 706.84


Balance to E. & D.


$78.16


MOWING UNDERBRUSH AT MORTON PARK


Balance from 1950


$359.75 500.00


Appropriation


$859.75


Payments:


Labor


$84.40


Bulldozer Hire


90.00


Total Payments 174.40


Balance Remaining


$685.35


5,423.18


Lights


-260-


CLEANING TOWN BROOK


$1,000.00


Appropriation Payments :


$571.40


Labor Pipe


10.80


Total Payments 582.20


Balance Remaining


$417.80


BEACH PARK BATHHOUSE IMPROVEMENTS


Appropriation from E. & D. No Payments


$5,550.00


Balance Remaining $5,550.00


SIGNS AND LIFE PRESERVERS FOR BEACHES


Appropriation No Payments


$150.00


Balance Remaining


$150.00


VETERANS' FIELD IMPROVEMENTS


Appropriation


$200.00


Payments:


Paint and Brushes


13.47


Balance Remaining


$186.53


JULY FOURTH


Appropriation


$850.00


Payments:


Bands


$422.20


Transportation


55.00


Baseball Game


35.00


Lunches


90.02


Trophies


11.79


Stationery Supplies


5.85


Children's Sports-


Prizes


$82.20


Merry-Go-Round


50.00


132.20


Total Payments 752.06


Balance to Revenue


$97.94


-261-


ARMISTICE DAY


Appropriation


$350.00


Payments:


Band


$198.00


Refreshments


95.60


Wreath


10.00


Invitations


9.00


Total Payments 312.60


Balance to Revenue


$37.40


THANKSGIVING DAY


Appropriation


$500.00


Payments:


Photographs


$96.00


Printing


86.00


Stationery Supplies, Postage


16.27


Services


47.38


Cider and Doughnuts


60.97


Transportation


20.00


Laundry


9.00


Total Payments 335.62


Balance to Revenue


$164.38


ENTERTAINMENT OF DISTINGUISHED GUESTS


Balance from 1950


$473.15


Payments:


National Guard Send-Off


$378.25


Souvenir Gifts


50.90


Guide Service


4.00


Lunches and Taxi


13.00


.


Total Payments


446.15


Balance Remaining


$27.00


SEXTON


Appropriation Payments:


$250.00


Salary of Sexton


$250.00


-262-


PENSIONS FOR TOWN LABORERS


Appropriations $1,107.20


Payments:


To One Man Retired from Highway Department 1,107.08


Balance to Revenue $ .12


CONTRIBUTORY RETIREMENT FUNDS CONTRIBUTION FROM TOWN FOR PENSION FUND


Appropriation Payments:


$24,887.00


Treasurer, Contributory Retirement System


$24,887.00


CONTRIBUTORY RETIREMENT FUNDS MILITARY SERVICE FUND


Appropriation $51.09


Payments:


Treasurer, Contributory Retirement System


$51.09


CONTRIBUTORY RETIREMENT FUNDS EXPENSES FOR ADMINISTRATION AND OPERATION


Appropriation for Salaries $672.00


Appropriation for Other Expenses 200.00


$872.00


Payments:


Treasurer, Contributory Retirement System


$872.00


PERSONAL DAMAGE CLAIMS


Appropriation


$1,000.00


Payments:


Payment in Full for Damages


856.50


Balance to Revenue


$143.50


MEMORIAL DAY


Appropriation


$600.00


Payments:


Band


$211.00


Flags


153.00


Transportation


45.00


Plants, Wreaths


124.00


Other Expenses


24.00


Total Payments 557.00


Balance to Revenue


$43.00


-263-


INSURANCE ON ALL TOWN PROPERTY


$7,350.00


Appropriation Payments:


Premium in Stock Companies


$1,655.46


Premium in Mutual Companies


4,352.24


Boiler Insurance-3 years


225.60


Total Payments 6,233.30


Balance to Revenue


$1,116.70


MUNICIPAL ADVERTISING


Balance from 1950


$279.91


Appropriation


5,000.00


Contribution


500.00


$5,779.91


Payments:


Information Booth-


Salaries


$2,234.01


Repairs


191.09


Light


39.80


Telephone


53.68


Signs


25.00


$2,543.58


Printing and Advertising


570.00


Stationery Supplies, Postage


294.96


Sportsmen's Show


150.00


Advertising-Transportations Displays, Inc.


200.00


Cranberry Festival


105.00


Replicas of Plymouth Rock


300.00


Convention Expenses


294.54


Public Guide Committee


67.20


All Other


140.70


Total Payments


4,665.98


Balance Remaining


$1,113.93


WORKMEN'S COMPENSATION AND LIABILITY INSURANCE


Transfer from Insect Pest Control


$335.00


Transfer from Tree Warden's Dept.


345.00


Transfer from Roads and Bridges


2,731.42


Transfer from Water Dept. Maintenance


1,000.00


Transfer from O.G. & V.H. Cemeteries 380.00


Transfer from Reserve


950.94


$5,742.36


-264-


Payments : Premium for Compensation Premium for Liability Total Payments


$5,316.69


425.67


$5,742.36


HISTORICAL SIGNS


Balance from 1950 Payments :


$364.60


Repainting Signs


$364.60


MISCELLANEOUS ACCOUNT


Appropriation Payments:


$477.00


Moderator


$20.00


Secretary of Advisory and Finance Committee


300.00


Bell Ringing, July 4th


15.00


Care of Flag on Training Green


132.00


Total Payments


467.00


Balance to Revenue


$10.00


Appropriation


$4,501.75


Transfer from Reserve


200.00


Payments:


Legislative-


Advertising and Printing By-Laws


$743.65


Adv. & Finance Committee:


Printing


307.20


Budget Forms


18.75


Dues


10.00


$1,079.60


Certification of Notes


12.00


Seal Bounties


20.00


Herring Streams


103.55


Unclassified-


Town Reports


$2,546.10


Pilgrims' Progress


146.61


Veterans' Headstones


98.00


Recording


79.50


Care of Town Clock


163.67


Flags and Flagpoles


107.25


3,141.13


Total Payments


4,356.28


Balance to Revenue


$345.47


$4,701.75


-265-


RESERVE ACCOUNT


Appropriation


$15,000.00


Transfers to:


Selectmen's Dept., Other Expenses


$150.00


Treasury Dept., Other Expenses


100.00


Engineering Dept., Other Expenses


21.43


Law Dept., Salaries


200.00


Town House Equipment


4.60


Police Dept., Salaries


75.00


Police Dept., Other Expenses


848.65


Dog Officer, Other Expenses


75.00


Public Sanitaries, Other Expenses


160.00


River Street Repairs


700.00


Traffic Lighting


150.00


Harbor Master, Other Expenses


65.00


Workmen's Comp. & Liab. Insurance


950.94


Misc. Account, Other Expenses


200.00


School Dept., Expenses of Instruction


700.00


School Dept., Fuel and Light


643.66


School Dept., Maint. of Bldgs. & Grounds


974.19


New Ground Water Supply Exploration


1,957.00


Total Transfers 7,975.47


Balance to Revenue


$7,024.53


WATER DEPARTMENT MAINTENANCE


Appropriation


$22,378.40


Payments:


Superintendent


$4,572.00


Collector


750.00


Clerks


3,663.70


Janitor


159.64


Foreman


3,927.00


Assistant Foreman & Meter Reader


3,598.00


Pumping Station Engineer


2,926.00


Pumping Station Assistant Engineer


2,731.00


Total Salaries 22,327.34


Balance to Revenue.


$51.06


Appropriation $40,285.50


Transfer to Workmen's Comp. Ins. Account 1,000.00


$39,285.50


-266-


Payments: Administration-


Fuel and Light


$249.70


Stationery Supplies, Postage


629.67


Telephone


327.74


Water Liens


16.65


Janitor's Supplies


37.43


Water Analysis


320.00


Care of Machines


92.90


Files


70.90


All Other


24.15


$1,769.14


General Maintenance-


Labor


$16,368.30


Mains, Pipe and Fittings


922.90


Services, Pipe and Fittings


588.33


Meters, Repairs & Fittings


2,469.96


Hydrants


724.02


Auto and Truck Expense


1,069.29


Gasoline and Oil


912.14


Other Equipment


604.03


Howland St., Heat, Light, etc.


1,794.97


Reservoir, Storage Tanks


2,324.99


Road Patching


348.06


28,126.99


Lout Pond Station-


Diesel Oil


$1,408.82


Chlorination


107.84


Lubricating Oil, Waste, etc.


236.31


Engine and Pump Repairs


1,002.41


Tools and Equipment


63.56


Heat and Light


353.42


Building Maintenance & Repairs


1,339.56


Dwelling: Heat, Light & Repairs


410.66


Telephone


148.17


All Other


14.09


5,084.84


Deep Water Bridge Station-


Electric Power


$704.22


Station Repairs


212.44


Fuel


45.12


All Other


3.83


965.61


-267-


Warner's Pond Station, Manomet-


Engine and Pump Repairs


$9.32


Fuel and Power


844.24


Boiler Insurance


130.50


All Other


49.86


1,033.92


Total Payments


36,980.50


Balance to Revenue


$2,305.00


Appropriation for Emergency Work Payments:


$2,500.00


Pumping Station Leak-


Labor


$1,083.94


Materials


77.48


Equipment Hire


42.50


Total Payments


1,203.92


Balance to Revenue


$1,296.08


LOW SERVICE METER AT LOUT POND PUMPING STATION


Balance from 1950


$2,523.93


Payments:


Venturi Tube


$1,282.22


Labor


508.00


Meter Pit


290.94


All Other


56.03


Total Payments


2,137.19


Balance to E. & D.


$386.74


INSTALLATION OF CHLORINATION EQUIPMENT AT LOUT POND STATION


Balance from 1950


$5,373.01


Payments:


Automatic Chlorinizer


$1,944.00


Chlorimeter


30.52


Chlorine Room-Carpentry and Wiring


1,145.05


Meter Pit


290.94


Plumbing


99.16


Hardware and Supplies


272.37


Total Payments


3,782.04


Balance Remaining


$1,590.97


-268-


NEW CENTRIFUGAL PUMP FOR DEEP WATER BRIDGE


Balance from 1950 Payments:


$2,500.00


Warren Pumping Unit Installed


$2,013.00


Wiring


435.38


Supplies


30.21


Total Payments 2,478.59


Balance Remaining


$21.41


AIR COMPRESSOR FOR WATER DEPARTMENT


Appropriation


$650.00


Payments:


Air Compressor


438.00


Balance to Revenue $212.00


I BEAMS OVER ENGINE-WATER DEPARTMENT


$900.00


Appropriation Payments:


$717.00


Hoist and Trolleys


162.04


Express


2.90


Total Payments 881.94


Balance to Revenue


$18.06


NEW TRUCK FOR WATER DEPARTMENT


Appropriation from E. & D. Payments:


$1,200.00


1951 Ford Pick-Up, less trade-in


$939.50


Accessories


86.99


Lettering


10.50


Total Payments 1,036.99


Balance to E. & D.


$163.01


NEW GROUND WATER SUPPLY EXPLORATION Appropriation from E. & D. $3,000.00


Transfer from Reserve 1,957.00


$4,957.00


Beams Installed


-269-


Payments:


2" Test Holes


$1,265.00


Pump Tests on 2" Test Holes


84.00


8" Test Holes


1,104.00


Pump Tests on 8" Test Holes


62.00


Setting and Removing Test Screens


1,000.00


Installing Turbine Pump


51.00


Express


1.22


Total Payments


3,567.22


Balance Remaining


$1,389.78


WATER DEPARTMENT CONSTRUCTION REGULAR


Balance from 1950


$592.48


Appropriation


7,000.00


$7,592.48


Payments:


Labor


$2,444.58


Mains


964.00


Services


1,006.50


Meters


1,776.60


Equipment Hire


570.50


Total Payments


6,762.18


Balance Remaining


$830.30


WATER DEPARTMENT CONSTRUCTION CENTER STREET


Appropriation from E. & D. Payments :


$13,500.00


Advertising for Bids


$36.75


Gate Valves


682.32


Total Payments


719.07


Balance Remaining


$12,780.93


WATER DEPARTMENT CONSTRUCTION NEW BY-PASS


Balance from 1950


$270.98


Payments:


Services


92.37


Balance to E. & D.


$178.61


-270-


WATER DEPARTMENT CONSTRUCTION BOURNE STREET & ROPEWALK COURT


Balance from 1950 $286.39


No Payments


Balance to E. & D.


$286.39


WATER DEPARTMENT CONSTRUCTION


MARGERIE STREET (EAST) AND HIGHLAND AVENUE Balance from 1950 No Payments


$336.13


Balance to E. & D.


$336.13


WATER DEPARTMENT CONSTRUCTION CHARLEMONT, FARMHURST & ROCKY HILL ROADS


Balance from 1950 No Payments


$627.20


Balance to E. & D.


$627.20


WATER DEPARTMENT CONSTRUCTION ROCKY HILL ROAD


Appropriation


$12,150.00


Payments:


Labor


$2,854.03


Mains


6,501.17


Equipment Hire


1,479.38


Tools


16.90


Total Payments


10,851.48


Balance Remaining


$1,298.52


WATER DEPARTMENT SPECIAL CONSTRUCTION (Water Loan)


Balance from 1950


$54.529.01


Payments:


Labor


$5,175.67


Mains


15,023.59


Services


3,128.79


Hydrants


883.05


Gasoline


172.18


Road Patching


1,028.66


Tools and Equipment


45.97


Total Payments


25,457.91


Balance Remaining


$29,071.10


-271-


TOWN FOREST


$800.00


Appropriation Payments:


Labor


$763.00


Engineer's Service


10.00


Harrowing


27.00


Total Payments $800.00


TOWN WHARF MAINTENANCE


Appropriation Payments:


$300.00


Repairs


$171.56


Water Rates


75.57


Total Payments 247.13


Balance to Revenue


$52.87


REPAIRS TO ENTRANCE TO TOWN WHARF


Balance from 1948


$626.49


Payments:


Labor


43.08


Balance Remaining $583.41


TOWN WHARF REPAIRS


Balance from 1950


$16,450.00


No Payments


Balance Remaining


$16,450.00


HARBOR DREDGING


Construction Authorized from Post-War Rehabilitation Fund (1947) $52,500.00


No Payments


Available upon Request


$52,500.00


(Bonds not yet cashed in)


BARTLETT POND GATE


Balance from 1950


$192.39


No Payments


Balance to E. & D. $192.39


-272-


CARE AND SUPERVISION OF TOWN BROOK Balance from 1947 No Payments


$100.00


Balance to E. & D.


$100.00


PLYMOUTH AIRPORT


Balance from 1947


$200.00


Payments:


Fuel


25.55


Balance Remaining


$174.45


OAK GROVE AND VINE HILLS CEMETERIES


Appropriation


$7,030.00


Payments:


Superintendent


$2,922.00


Foreman


2,459.00


Clerk


1,649.00


Total Salaries


$7,030.00


Appropriation


$10,950.00


Income from Trust Funds


3,619.88


$14,569.88


Transfer to Workmen's Comp. Ins. Account


380.00


$14,189.88


Payments:


Labor


$7,899.48


Soil, Sods, Fertilizer


533.50


Flowers, Trees, Shrubs, Grass Seed


225.15


Telephones


167.29


Trimming and Cutting Trees


582.40


New Adding Machine


256.50


Dues


25.00


Stationery Supplies, Postage


384.52


Fuel


54.88


Tools & Equipment, New and Repairs


572.52


Supplies


299.98


Repairs


1,912.04


Equipment Hire, Mowing


319.50


Motor Equipment-


Auto Allowance


$120.00


Maintenance and Repairs


260.69


Gasoline and Oil


184.63


-273-


Insurance


46.22


Rent of Garage


60.00


671.54


Total Payments 13,904.30


$285.58


FILL FOR ADDITION TO O.G. & V.H. CEMETERIES Appropriation No Payments


$1,000.00


Balance Remaining $1,000.00


PURCHASE OF LAND FOR BURIAL HILL


Appropriation from E. & D.


$4,500.00


Payments:


Payment in full for Land and Building


$4,500.00


BURIAL HILL


Appropriation


$3,200.00


Income from Trust Funds


108.66


$3,308.66


Payments:


Labor


$1,924.68


Flags and Supplies


52.02


Repairing Stones


621.00


Trimming and Cutting Trees


356.40


Other Repairs


345.05


Tools, Equipment, New and Repairs


5.23


Total Payments 3,304.38


Balance to Revenue


$4.28


OUTLYING CEMETERIES


Appropriation


$2,500.00


Income from Trust Funds


434.90


Payments:


Chiltonville-


Labor


$873.31


Supplies


629.97


Repairs


135.13


Engineer's Plan


25.00


$1,663.41


$2,934.90


Balance to Revenue


-274-


Manomet-


Labor


$951.95


Tools and Supplies


70.93


Repairs


115.90


Cedarville-


Labor


36.00


South Pond-


Labor


$32.00


Repairs


47.65


Supplies


7.88


87.53


Total Payments 2,925.72


Balance to Revenue


$9.18


IMPROVEMENT OF OUTLYING CEMETERIES


Balance from 1950


$89.64


Payments:


Contract Work


$89.64


GRADING ADDITION TO CEDARVILLE CEMETERY


Balance from 1949


$144.80


Payments:


Labor $144.80


TOWN DEBT AND INTEREST


Balance from 1950-Premium on School Bonds $5,615.77


Appropriation


66,500.00


Accrued Interest on School Loan


273.89


Balance of Premium on School Bonds


1,529.24


$73,918.90


Payments:


Town Debt-


New High School Loan


$12,000.00


New Cold Spring School


20,000.00


Water Loans


30,000.00


$62,000.00


Interest-


New High School Loan


$120.00


New Cold Spring School


5,407.50


Water Loans


2,925.00


1,138.78


-275-


Loans in Anticipation of Taxes 1,196.58


9,649.08


Total Payments 71,649.08


Balance to Revenue $466.69


Reserved for first payment of principal on Manomet School Loan 1,529.24


Reserved for first payment of interest


on Manomet School Loan 273.89


$2,269.82


PREMIUM ON SCHOOL BONDS


Premium Paid, Dec. 24 $2,433.10


Payments:


Expense of Preparing, Certifying, etc. School Bonds 903.86


Transfer to Town Debt and Interest $1,529.24


-276-


SCHEDULE C


ESTIMATED RECEIPTS


Estimates


Amounts


in Making


Actually


Tax Warrant Received


$85,420.18 $133,052.08


2. Corporation Taxes


97,576.43


112,768.94


3. Reimbursement on Account of Publicly Owned Land


4,610.72


4,906.81


4. Old Age Meals Tax


4,269.16


3,864.22


5. Motor Vehicle and Trailer Excise


75,879.18


88,920.45


6. Licenses


22,543.95


22,462.26


7. Fines


886.55


861.87


8. Special Assessments


1,520.00


2,165.00


9. General Government


3,734.85


3,956.40


10. Protection of Persons and Property


1,210.23


1,264.12


11. Health and Sanitation


3,929.80


1,875.93


12. Highways


21.63


535.00


13. Charities (Other than Federal Grants)


70,929.87


73,288.54


14. Old Age Assistance (Other than Federal Grants)


199,349.06


199,495.22


15. Veterans' Benefits


17,469.84


10,264.64


16. Schools


37,774.80


15,506.11


17. Libraries


2,385.02


2,385.02


18. Recreation


5,332.81


5,249.71


19. Public Service Enterprises


71,060.00


77,124.76


20. Cemeteries


4,084.62


3,886.08


21. Interest


2,160.17


3,219.43


22. Franchise Tax


5,010.11


8,115.61


23. Old Age Meals Tax (580)


3,735.51


24. Grants and Gifts


3,804.90


1,707.41


Total amount estimated


$724,699.39


Total amount received


$776,875.61


Excess to Revenue Account


$52,176.22


1. Income Tax


-277-


SCHEDULE D


REVENUE ACCOUNT 1951


CHARGES:


Appropriations, March 24, 1951


$1,926,703.24


Additional Assessments, July 31


508.60


$1,927,211.84


Less:


Excess and Deficiency


$76,818.10


Parking Meter Receipts


285.00


Estimated Receipts


724,699.39


801,802.49


Amount to be Assessed


** $1,125,409.35


Excess Revenue (to Excess and Deficiency)


149,295.28


$1,274,704.63


CREDITS:


Assessors' Warrant


$1,116,211.35


Poll Tax


9,198.00


$$1,125,409.35


Additional Warrants, Polls


30.00


Additional Warrants, Personal


11.20


Additional Warrants, Real Estate


3,993.92


Total of Assessors' Warrants


$1,129,444.47


Excess of Estimated Receipts


52,176.22


Unexpended 1951 Appropriation Balances (as shown in Schedule B)


93,083.94


$1,274,704.63


-278-


SCHEDULE E


EXCESS AND DEFICIENCY ACCOUNT


Balance, January 1, 1951


$269,492.47


Less:


Appropriations, March 24, 1951


$76,818.10


Appropriations, Sept. 27, 1951


29,000.00


Acquiring Tax Titles


3,683.90


109,502.00


$159,990.47


Add:


Tax Title Revenue


$2,759.19


Tax Possessions Revenue


35.00


Aid to Highways Revenue


11,962.01


Old Age Assistance Recoveries


143.35


Previous Year's Refunds


714.07


Unexpended Appropriation Balances (as shown in Schedule B)


5,230.07


Excess Revenue


149,295.28


170,138.97


Balance, December 31, 1951


$330,129.44


SCHEDULE F


BALANCE SHEET - DECEMBER 31, 1951 REVENUE ACCOUNTS


Assets


Liabilities and Reserves


Cash


$499,049.27


Dog Licenses


$29.40


Accounts Receivable:


Sale of Dogs


3.00


Taxes :


Liquor License Fees for 1952, Collected in 1951 11,550.00


Levy of 1950:


Tailings Account 101.44


Personal Property


$474.30


Sale of Cemetery Lots and Graves Fund


3,576.14


Real Estate


3,483.97


Sale of Real Estate Fund 10,700.00


Parking Meter Receipts


32,343.10


3,958.27


Federal Grants:


Levy of 1951:


Aid to Dependent Children-Aid $1,086.03


Poll


$24.00


Old Age Assistance-Adm. 472.14


Real Estate


92,441.46


99,347.24


Motor Vehicle and Trailer Excise:


Levy of 1950


$7.53


School Revolving Funds : School Athletic Program


$591.28


Levy of 1951


6,463.37


Elementary School Lunch 4,246.07


6,470.90


4,837.35


-279-


Personal Property


6,881.78


Old Age Assistance-Aid 33,187.81


34,745.98


Tax Titles


4,513.09 Unexpended Appropriation Balances


Tax Possessions


1,553.56


Reserve Fund, Overlay Surplus


158,433.62 2,172.27


Departmental:


Police


$4.00


Health


1,395.71


Public Welfare


2,075.44


Revenue Reserved Until Collected: Motor Vehicle & Trailer Excise


$6,470.90


Aid to Dependent Children


11,881.46


Tax Title 4,513.09


Old Age Assistance


920.60


Tax Possessions


1,553.56


Veterans' Benefits


1,182.49


Departmental


20,856.23


School


2,226.40


Water


20,787.88


Town Wharf Rentals


295.00


Aid to Highways


27,100.72


Cemetery


875.13


20,856.23


Aid to Highways:


State


$18,067.15


Overestimates 1951:


State Parks and Reservations


$462.31


County Tax 8,025.95


27,100.72


Ply. County Hospital Maint. 1,959.55


Water:


Statutory Fees 1951


$2.00


Liens Added to Taxes 1951


327.30


Excess and Deficiency


10,447.81 330,129.44


-280-


81,282.38


County


9,033.57


Overlay Reserved for Abatements of Taxes: Levy of 1950 9,527.45


Rates 1950


334.93


Rates 1951


19,979.65


Labor and Material 1951


144.00


20,787.88


Overlay Deficits:


Tax of 1949


$137.64


Tax of 1951


6,104.58


6,242.22


$689,879.38


$689,879.38


Cash Const. Authorized from Post-War Rehabilitation Fund


$311,690.23


Appropriation Balances: Harbor Dredging


$52,500.00


52,500.00


Manomet School Plans


4,786.00


New Manomet School


277,520.20


Cornish-Burton School Repairs


312.93


Water Construction


29,071.10


$364,190.23


$364,190.23


-281-


NON-REVENUE ACCOUNTS


R


Net Funded or Fixed Debt


MUNICIPAL INDEBTEDNESS


$784,000.00 Water Construction Loan 1%


$75,000.00


Water Construction Loan 11/2% 120,000.00


New Elementary School Loan 13/4% 299,000.00


New Elementary School Loan 1.7%


290,000.00


$784,000.00


$784,000.00


CONTRIBUTORY RETIREMENT SYSTEM FUNDS


Cash and Securities


$183,209.37 Retirement System Funds (See Report of Retirement Board for details)


$183,209.37


TRUST AND INVESTMENT FUNDS


Cash and Securities


$327,058.05 Trust and Investment Funds (See Schedule I for details)


$327,058.05


-282-


SCHEDULE G


Summary of Funded Indebtedness, January 1, 1952 and Amounts Due for Principal and Interest in 1952


Loans


Outstanding Jan. 1, 1951


Added Paid During 1951 During 1951 Jan. 1, 1952


Outstanding


Principal Due in 1952


Interest Due in 1952


New High School


$12,000.00


$12,000.00


Water Loan


90,000.00


15,000.00


$75,000.00


$15,000.00


$750.00


Water Loan


135,000.00


15,000.00


120,000.00


15,000.00


1,800.00


New Elementary School (Cold Spring)


319,000.00


20,000.00


299,000.00


20,000.00


5,057.50


New Elementary School (Manomet)


$290,000.00


. . .


290,000.00


15,000.00


4,930.00


$556,000.00


$290,000.00


$62,000.00


$784,000.00


$65,000.00


$12,537.50


-283-


.


SCHEDULE H


Itemized Statement of the Funded Indebtedness, January 1, 1952


WATER LOAN


One per cent bonds, dated August 1, 1946 payable $15,000.00 annually 1947 to 1956. Maturity Date 1956 $75,000.00


WATER LOAN


One and one-half per cent bonds, dated July 1, 1949, payable $15,000 annually 1950 to 1959. Maturity Date 1959


$120,000.00


NEW ELEMENTARY SCHOOL - COLD SPRING


One and three-quarters per cent bonds, dated June 1, 1950, payable $20,000.00 annually 1951 to 1953, $19,000.00 in 1954, and $15,000.00 annually 1955 to 1970. Maturity Date 1970 $299,000.00


-284-


NEW ELEMENTARY SCHOOL - MANOMET


One and seven-tenths per cent bonds, dated Dec. 1, 1951, payable $15,000.00 annually 1952 to 1969, $10,000.00 annually 1970 and 1971. Maturity Date 1971 $290,000.00


-285-


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


Deposited in Plymouth Five Cents Savings Bank:


Russell Tomlinson


$203.80


Betsey C. Bagnell


345.37


Rebecca D. Ryder


467.00


Lydia W. Chandler


203.69


Curtis Howard


503.10


Sarah F. Bagnell


145.76


A. A. Whiting


927.31


James Reed


407.50


Barnes lot


254.62


William H. Nelson


632.66


Charles Holmes


203.34


Louisa S. Jackson


202.55


Judith S. Jackson


407.07


Plymouth Five Cents Savings Bank- Page 1


-286-


John Donley


100.57


David Drew


202.93


Mary J. Brown


50.39


Mary V. Lewis


208.96


Priscilla L. Hedge


203.61


Frederick Webber


81.57


Nancie C. Wood


1,052.04


F'annie Goodwin Bates


1,032.98


Joshua Atwood


101.05


Ichabod Shaw


397.60


Edwin Morey


519.95


Waldron & Dunham


211.31


Timothy T. Eaton


152.64


Heman Cobb


205.02


Thomas Sampson


208.84


Ephraim B. Holmes


510.99


Lydia E. Jackson


204.27


Jacob Jackson


102.75


Charlotte R. Bearse


210.94


Washburn portion lot


150.70


Helena B. Rich


101.05


Winslow B. Rickard


101.33


John Eddy


102.28


Helen Covington


210.21


Freeman E. Wells


151.85


Eliza Burt


151.12


David L. Harlow


100.63


Benjamin Swift


101.17


Ellis Benson


101.46


James Deacon


112.47


Spooner-Cornish


50.20


Ellis & Freeman


105.07


Ansel F. Fish


209.15


Taylor and Foss


100.88


Mary A. Minter


128.68


William R. Drew


609.69


Adelaide Reed


100.66


Elizabeth M. Ward


231.59


Plymouth Five Cents Savings Bank-Page 2


-287-


Edward W. Bradford


203.42


Harvey lot


100.91


Ephraim Churchill


25.02


Franklin B. Holmes


100.03


Linus B. Thomas


50.28


Ephraim S. Morton


105.04


Merriam lot


206.24


B. O. Strong


129.55


John C. Cave


100.75


Winslow B. Standish


102.28


Calvin S. Damon




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