USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1952 > Part 9
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19 John M. Darsch, Boston
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19 Joseph Flockton, Plymouth
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26 Augusto Giovanetti, Plymouth
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28 Augustino Laurenti, Plymouth
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29 Aroldo Balboni, Plymouth
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29 Luther B. Johnson, Plymouth
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29 Annie Proctor (Clark), Plymouth
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29 Addie W. Williamson, Plymouth
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ANNUAL REPORT
OF THE
Town Accountant OF THE
Town of Plymouth Massachusetts
1020
CHU
FOR THE YEAR ENDING DECEMBER 31 1952
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FORTY-FIRST ANNUAL REPORT OF THE TOWN ACCOUNTANT
For the Year Ending December 31, 1952
To the Board of Selectmen
Town of Plymouth
Gentlemen:
I submit herewith report of the financial transactions of the Town of Plymouth for the year ending December 31, 1952.
The cash balance at the end of the year was $775,462.08, representing $598,924.08 revenue cash and $176,538.00 non- revenue cash.
The Excess and Deficiency Account of $477,211.98 at the close of the year represents a record high and an increase of 44% over a year ago, which justifies the recommenda- tion of your Advisory and Finance Committee that $200,000 be transferred from this account at the annual town meeting in March.
It is my hope that the Town will again take advantage of Chapter 124 of the Acts of 1945 by transferring $25,000 a year into the Stabilization Fund. $150,000 borrowed by the Town at the rate of 11/2% for a period of ten years costs the Town $12,375 in interest. $150,000 put into a Stabilization Fund at the rate of $25,000 a year will, at the end of six years at even 21/2%, earn for the Town $13,125 in income. I know of no easier way for the Town to save $25,500 or better in the period of six years, especially since we all know that water construction and relaying of mains alone will require more than this amount for years to come, if we are to meet the ever increasing demands for water, where, very gratifyingly, the more we spend, the more revenue we receive.
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The several schedules are in the following order:
Schedule A. Cash Receipts and Cash Payments as re- ported to the Division of Accounts of the Commonwealth.
Schedule B. Departmental and all special appropri- ations and such receipts, including Federal Grants, as may be legally expended without specific town meeting appropriation, with all payments from same classified as to purpose.
Schedule C. Estimated Receipts, other than from local taxes, as used, with the approval of the Tax Commis- sioner, by the Assessors in making the 1952 tax rate. This schedule also shows the actual cash receipts from the same sources.
Schedule D. Revenue Account for 1952.
Schedule E. Excess and Deficiency Account.
Schedule F. Balance Sheet, December 31, 1952.
Schedules G. and H. Bonded Indebtedness, Jan. 1, 1953.
Schedule I. List of Trust Funds and Town Investments as of December 31, 1952.
Schedule J. Calculation of the Town's borrowing ca- pacity on January 1, 1953.
Respectfully submitted,
CORA B. GRADY, Town Accountant.
$
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SCHEDULE A
RECEIPTS
Sources of Receipts
Revenue for Expenses Offsets to Outlays Total
GENERAL REVENUE 1. TAXES
Current Year
1. Property
2. Poll
$1,323,098.07 7,464.00
a. Loss of Taxes from State, Cities, Towns
4,323.20
Previous Years
3. Property
93,511.54
4. Poll
20.00
5. Tax Title Redemptions
4,822.78
From the State
6. Corporation and Pub.
Service Franchise 157,298.48
7.
8.
9. Income (except for Schools) 62,788.11
10. Motor Vehicle Excise Tax (see Privileges)
Total, Taxes $1,653,326.18
$1,653,326.18
2. LICENSES AND PERMITS
Licenses
11. Liquor
$17,303.00
12. All Other Permits
4,667.22
13. Marriage
318.00
14. All Other
5.00
Total, Licenses and Permits $22,293.22 22,293.22
3. FINES AND FORFEITS
15. Court $695.45
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits $695.45 695.45
Total forward
$1,676,314.85
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RECEIPTS
Sources of Receipts Total forward
Revenue for Revenue for
Expenses Outlays Total $1,676,314.85
4. GRANTS AND GIFTS
Grants from Federal Government
18. For Expenses-Disability Assistance $5,724.73
a. Old Age Assistance 186,688.76
b. Aid to Dependent Children 48,325.63
c. Vocational Education 500.00
d. Nursery Schools and School Lunches 11,431.76
19. For Outlays (designate purpose)
Grants from Other Civil Divisions
20. a. From State, support of schools 41,107.39
b. Vocational Education (Agri- cultural and Industrial)
c. High School Tuition 1,459.62
d. High School Transportation 16,565.04
e. Union Superintendency
f. Adult English-speaking Classes 610.00
g. Sight-saving Classes
h. Pensions to Retired Teachers i. Construction School Buildings
21. From State, Armories
22. From State, Highways, Ch. 81 Grants
23. From State, Other Purposes a. Inspector of Animals b. Protection Against Forest Fires
24. Meals Tax, for Old Age Assistance 19,675.02
25. Marine Fisheries
26. From County, Dog Licenses 2,102.47 Gifts from Individuals
27. For Expenses
28. For Outlays (designate purpose)
Total, Grants and Gifts
$334,190.42
334,190.42
5. ALL OTHER GENERAL REVENUE
29. Total, All Other General Revenue
Total forward
$2,010,505.27
1
-119
RECEIPTS
Sources of Receipts Total forward
Revenue for Revenue for
Expenses Outlays Total $2,010,505.27
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
30. Street Sprinkling
31. Moth Extermination
32. Sewers $1,180.00
33. Sidewalks and Curbing
34. Other Purposes
Total, Special Assessments
$1,180.00
1,180.00
7. PRIVILEGES
35. Public Service Corporations, use of Public Property $27.00
36. Minor
a. Motor Vehicle Excise Tax 82,689.78
b. Other
c. Parking 14,458.37
Total, Privileges
$97,175.15
97,175.15
Total forward
$2,108,860.42
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses Outlays Total
$2,108,860.42
8. DEPARTMENTAL
8a. General Government Legislative 37. Aldermen and Council; Moderator
Executive
38. Mayor, Commission; Selectmen
Financial
39. Auditor, Accountant, and Auditing
40. Treasurer
41. Collector $1,020.05
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts
Other General Departments 45. Law
General Government forward $1,020.05
Total forward
$2,108,860.42
1
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PAYMENTS
Objects of Payments
Expenses Outlays Total
1. DEPARTMENTAL
la. General Government
Legislative
1. Aldermen and Council;
Moderator
a. Salaries and Wages $370.00
b. Other Expenses 1,572.87
Executive
2. Mayor; Commission; Selectmen; Manager
a. Salaries and Wages 7,571.13
b. Other Expenses 1,988.56
Financial
3. Auditor, Accountant and Auditing
a. Salaries and Wages 5,820.00
b. Other Expenses; incl. State Audit 1,658.01
4. Treasurer
a. Salaries and Wages 4,571.25
b. Other Expenses 1,048.53
5. Collector
a. Salaries and Wages 5,975.00
b. Other Expenses 1,998.38
6. Assessors
a. Salaries and Wages 15,261.75
b. Other Expenses 11,047.82
7. License Commissioners
a. Salaries and Wages b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commissioners
b. Miscellaneous 474.48
Other General Departments
9. Law
a. Salaries and Wages 2,400.00
b. Other Expenses 178.20
General Government forward $61,935.98
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays
Total
Total forward
$2,108,860.42
General Government forward $1,020.05
46. City or Town Clerk
1,420.00
47. City Messenger
48. Public Works
49. Engineering
50. Superintendent of Buildings
51. Election and Registration
52. Purchasing Agent or Supply Dept.
53. Other General Departments Planning Board Zoning Board
Municipal Buildings 54. City or Town Hall 1,360.00
Total, General Government
$3,800.05 3,800.05
Total forward
$2,112,660.47
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PAYMENTS
Objects of Payments
Expenses Outlays Total
General Government forward
$61,935.98
10. City or Town Clerk
a. Salaries and Wages 4,571.25
b. Other Expenses 225.05
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 2,516.25
b. Other Expenses 339.49
14. Superintendent of Buildings a. Salaries and Wages b. Other Expenses
15. Election and Registration a. Salaries and Wages 4,285.25
b. Other Expenses 2,138.73
16. Purchasing Agent or Supply Dept.
a. Salaries and Wages
b. Other Expenses
17. Other General Departments Planning Board 288.00
Civil Service Registration Zoning Board Workmen's Compensation Agent
Municipal Buildings
18. City or Town Hall
a. Salaries and Wages 11,414.04
b. Other Expenses 9,227.39 $49,066.69
Total, General Government
$96,941.43 $49,066.69
146,008.12
Total forward
$146,008.12
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses
Offsets to Outlays Total $2,112,660.47
8b. Protection of Persons and Property Police Department
55. Services of Officers
56. Sale of Materials
57. Miscellaneous-Fire Loss $216.84
a. Bicycle Registration 19.70
b. Parking Meter Damages 52.00
c. All Other 155.50
Fire Department
58. Sale of Materials
59. Miscellaneous 56.78
Militia
60. Armories
61. Rifle Ranges
Inspection
62. Building and Storage Spaces
63. Wires
64. Sealing of Weights and Measures 567.15
Forestry
65. Insect Pest Extermination
66. Planting and Trimming Trees
67. Forest Fires
Other Protection of Persons and Property
68. Bounties 15.00
69.
a. Dog Officer 751.50
b. Electrical Dept.
Total, Protection of Persons and Property $1,834.47 1,834.47
Total forward
$2,114,494.94
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PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $146,008.12
1b. Protection of Persons and Property
Police Department
19. Salaries and Wages
$76,390.24
20. Equipment 7,503.56
$1.00
21. Fuel and Light 1,096.47
22. Maintenance of Buildings and Grounds
411.56
23. New Buildings
24. Other Expenses 1,277.31
Fire Department
25. Salaries and Wages
89,975.44
26. Equipment
13,352.79
27. Hydrant Service
28. Fuel and Light
2,034.35
29. Maintenance of Buildings and Grounds
920.85
30. New Buildings
31. Other Expenses 1,357.86
Militia
32. Armories
33. Rifle Ranges
Inspection
34. Buildings and Storage Spaces 6,527.60
35. Wires
36. Sealing of Weights and Measures 1,140.24
Forestry
37. Insect Pest Extermination 10,005.19
38. Planting and Trimming Trees 9,037.97
39. Forest Fires 7,256.35
Other Protection of Persons and Property
40. Bounties
15.00
41. Fish and Clam Wardens
300.00
42. Miscellaneous
a. Dog Officer 2,501.25
b. Electrical Dept.
c. Jetties, etc.
$13,000.00
d. All Other
865.10
Total, Protection of Persons and Property
$231,969.13 $13,001.00 244,970.13
Total forward
$390,978.25
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RECEIPTS
Sources of Receipts
Revenue for Expenses Outlays Total $2,114,494.94
Health
70. Quarantine and Contagious
Hospitals
$169.50
71. Tuberculosis, including subsidies from State 3,145.00
72. Miscellaneous
a. Public Health Nursing
73. Inspection Dental Clinics 185.47
Slaughtering Fees
Sanitation
74. Sewers and Sewage Disposal
75. Sewer Construction
76. Refuse and Garbage Disposal 800.00
77. Street Cleaning
Other Health and Sanitation
78.
Sanitaries and Convenience
Stations
335.12
79.
Total, Health and Sanitation
$4,635.09
4,635.09
Total forward
$2,119,130.03
1
Total forward 8c. Health and Sanitation
Offsets to
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PAYMENTS
Objects of Payments Total forward
1c. Health and Sanitation
Expenses Outlays Total
$390,978.25
Health
43. General Administration $3,849.26
44. Quarantine and Contagious Hospitals 3,710.00
45. Tuberculosis 5,316.22
a. Maintenance Ass't County Hospital 34,895.97
46. Vital Statistics
153.00
47. Other Expenses
5,728.99
a. Public Health Nursing
b. Smoke Inspection Ass't
48. Inspection
a. School Children 12,898.08
b. Animals -
c. Meat and Provisions
Combined 1,000.00
d. Milk and Vinegar 396.00
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and Operation 7,330.00
50. Metropolitan Sewer Maint.
51. Sewer Construction $4,657.74
52. Refuse, Garbage, Collection and Disposal 24,764.77
53. Street Cleaning 2,574.00
Other Health and Sanitation
54. Sanitaries and Convenience Stations 3,828.92
55. Care of Brooks and Streams
56. Eradication of Nuisances
a. Mosquito Control b. Poison Ivy 750.00
Total, Health and Sanitation
$107,195.21 $4,657.74 111,852.95
Total forward
$502,831.20
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RECEIPTS
Revenue for Expenses
Offsets to Outlays Total $2,119,130.03
Sources of Receipts Total forward
8d. Highways
80. General $138.65
a. State and County Chapter 90 Maintenance
81. Construction
a. State and County Chapter 90 Construction $31,764.97
82. Sidewalks and Curbing
83. Snow and Ice Removal
84. Sprinkling
a. Water b. Other
85. Lighting
86. Miscellaneous Truck and Machinery Rental
Sale of Highway Land and Buildings
Total, Highways 8e. Charities
$138.65 $31,764.97 31,903.62
87. Infirmary or Town Farm
a. Sale of Produce and Stock
b. Board and Miscellaneous $1,995.87
88. Reimbursement for Relief
a. From Individuals 593.94
b. From Cities and Towns 6,117.23
c. From the State 17,764.10
89. Reim. for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 39,458.22
90. Reim. for Old Age Assistance
a. From Individuals
b. From Cities and Towns 5,533.90
c. From the State 221,793.28
91. Municipal General Hospitals
92. Miscellaneous-D. A .- State 7,120.04
Total, Charities $300,376.58 300,376.58
Total forward
$2,451,410.23
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PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $502,831.20
1d. Highways
57. General Administration $8,385.77
58. General Highway Expenditures
50,726.69
$6,894.23
59. Construction
60. Sidewalks and Curbing
7,943.00
4,038.21
61. Snow and Ice Removal
18,772.76
62. Sprinkling
a. Water
b. Other 1,500.00
63. Lighting
23,097.08
64. Other Expenses
a. Signs, Guide Boards, Street Numbering 3,400.00
b. Traffic Guides and Beacons 317.35
c. All Other 4,829.78
d. Parking Meters 113.37
Total, Highways
$119,085.80 $75,524.29 194,610.09
le. Charities
65. General Administration
$26,981.45
66. Infirmary or Town Farm
12,871.09
$450.00
67. Outside Relief by City or Town 81,470.43
68. Relief Reimbursed to Cities and Towns 1,105.09
69. Aid to Dependent Children a. Relief by City or Town 129,725.04
b. Reimbursed to Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 489,413.49
b. Reimbursed to Cities and Towns 2,296.10
71. Municipal General Hospitals
72. Other Expenses a. Disability Assistance 21,007.98
Total, Charities
$764,870.67 $450.00 765,320.67
Total forward
$1,462,761.96
64,591.85
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RECEIPTS
Sources of Receipts 'Total forward
Revenue for Expenses
Offsets to Outlays Total $2,451,410.23
8f. Veterans' Services
93. Reimbursement for Relief
a. From Individuals b. From Cities and Towns c. From the State
$108.18
12,093.09
94. Veterans' Burials 215.16
95. War Allowances
Total, Veterans' Services $12,416.43 12,416.43
8g. Schools
96. Tuition, Transportation State Wards $4,342.09
97. Tuition, Youth Service Board
98. Other Tuition 24,164.80
99. Sale of Text Books and Supplies 846.47
100. Miscellaneous
a. Rental School Halls 65.00
b. Sale of School Buildings
c. School Lunches 39,933.45
d. Products of Trade Schools
e. Insurance account of Fire Losses
f. School Athletics 3,695.04
g. All Other 36.61
Total, Schools $73,083.46 73,083.46
8h. Libraries 101. Fines, Rentals, and Sales
102. Miscellaneous
Total, Libraries
Total forward
$2,536,910.12
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PAYMENTS
Objects of Payments
Total forward
Expenses
Outlays
Total
$1,462,761.96
1f. Veterans' Services
73. Salaries, Veterans' Services $4,181.00
74. Office Expenses, Travel, etc. 266.15
75. Veterans' Service District
76. Veterans' Burials 130.33
77. Veterans' Benefits 29,845.41
a. War Allowances
Total, Veterans' Services $34,422.89
34,422.89
1g. Schools
78. General Expenses
a. Administrative Salaries $7,474.94
b. Other General Salaries 10,440.00
c. Other General Expenses 1,973.19
79. Teachers' Salaries 389,038.56
80. Text Books and Supplies 22,361.25
81. Tuition
4,055.58
82. Support of Truants
83. Janitors' Services
28,363.51
84. Fuel and Light
20,079.46
85. Maintenance, Buildings and Grounds 27,988.40
86. New Buildings
$231,746.36
87. Furniture and Furnishings
3,184.50
10,092.17
88. Rent
245.00
89. Other Expenses
500.00
a. School Lunches
49,835.71
b. School Athletics 6,122.92
90. Transportation of Pupils 30,600.05
Total, Schools
$602,263.07 $241,838.53 844,101.60
1h. Libraries
91. Salaries and Wages
$18,185.10
92. Books, Periodicals
4,789.23
93. Binding
94. Fuel and Light
1,655.85
95. Buildings
285.41
96. Other Expenses
550.88
Total, Libraries
$25,466.47 25,466.47
Total forward
$2,366,752.92
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RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses
Offsets to Outlays
Total
$2,536,910.12
8i. Recreation
103. Parks and Gardens $3,500.00
104. Golf Courses
105. Playgrounds and Gymnasia
106. Bathhouses and Beaches 5,504.35
107. Celebrations and Entertainments a. Community Buildings for Recreation
Total, Recreation $9,004.35 9,004.35
Total forward
$2,545,914.47
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PAYMENTS
Expenses
Outlays
Total
$2,366,752.92
Objects of Payments Total forward
li. Recreation
97. General Administration a. Salaries and Wages $4,270.00
b. Other Expenses 1,441.23 $1,999.61
98. Parks and Gardens
a. Salaries and Wages 7,184.32
b. Improvements and Additions
c. Other Expenses 1,551.10
d. Metropolitan Park Maint.
e. State Parks and Reservations 2,915.69
99. Golf Courses
a. Salaries and Wages
b. Improvements and Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages 5,463.98
b. Improvements and Additions 3,521.00
c. Other Expenses 1,567.14
101. Bathhouses and Beaches
a. Salaries and Wages 7,272.23
b. Improvements and Additions 4,131.96
c. Other Expenses 1,914.44
102. Celebrations and Entertainments
a. Fourth of July 908.71
b. Labor Day
c. Band Concerts
d. Other Holidays 1,251.82
e. Entertainment of Distin- guished Persons 97.05
f. Community Buildings for Recreation g. Lecture Courses h. i.
Total, Recreation
$35,837.71
$9,652.57
45,490.28
Total forward
$2,412,243.20
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RECEIPTS
Offsets to
Revenue for Expenses Outlays Total $2,545,914.47
Sources of Receipts
Total forward
8j. Pensions
108
Total, Pensions
8k. Unclassified
109. Receipts not Previously Recorded
a. Sale of Real Estate b. Rent of Property not used for Municipal Purposes
c. Veterans' Housing $1,218.00
d. Damage Settlement 50.00
Total, Unclassified $1,268.00 1,268.00
Total forward
$2,547,182.47
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$2,412,243.20
1j. Pensions
103. Retirement made from :-
a. Police Department $4,753.06
b. Fire Department 1,605.18
c. Sealer W. and M. Dept. 1,145.00
d. Highway Department 4,750.86
e. School Department 2,233.13
f. Park Department
1,050.40
104. Appropriation Paid to Retirement Fund 25,864.36
Total, Pensions $41,401.99
41,401.99
1k. Unclassified
105. Damages to Persons and Property
$60.44
106. Memorial Day
599.80
107. Care of Veterans' Graves
56.00
108. City and Town Clocks
108.02
109. Searching Parties
110. Payments not Previously Recorded
a. Printing City or Town Reports 2,138.70
b. Veterans' Memorials
c. Insurance of Town Property 6,164.74
d. Workmen's Comp. and
Liab. Insurance 8,223.30
e. Municipal Advertising 5,170.37
f. All Other 643.78
Total, Unclassified $23,165.15 23,165.15
Total forward
$2,476,810.34
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RECEIPTS
Sources of Receipts Total forward
Revenue for Offsets to
Expenses Outlays Total $2,547,182.47
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 $67,643.91
b. Miscellaneous 471.00 $13,890.00
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 1,455.00
d. Ferries
e. Herring and Alewife Fisheries 610.00
f. Municipal Airports 1,977.02
g. Street Railways and Trans- portation Areas
h. Traffic Tunnels
i. Miscellaneous
Total, Public Service Enterprises $72,156.93 $13,890.00 86,046.93
10. CEMETERIES
114. Sale of Lots and Graves $1,022.75
115. Care of Lots and Graves 3,580.09
116. Care of Endowed Lots (Interest on Funds) 3,937.75
117. Miscellaneous
Total, Cemeteries
$8,540.59
8,540.59
11. ADMINISTRATION OF TRUST FUNDS
118 119.
120.
Total, Administration of Trust Funds
Total forward
$2,641,769.99
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PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $2,476,810.34
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 $62,407.77
b. Metropolitan Water Maint.
c. Construction $61,813.73
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 78.42 105,000.00
d. Ferries
e. Herring and Alewife Fisheries 216.95
f. Municipal Airports 7,053.14
g. Street Railways and Trans- portation Areas
h. Traffic Tunnels
i. Miscellaneous 850.00
Total, Public Service Enterprises
$70,606.28 $166,813.73
237,420.01
3. CEMETERIES
115. Maintenance $28,654.19
116. Improvements and Additions $3,999.16
Total, Cemeteries
$28,654.19
$3,999.16 32,653.35
4. ADMINISTRATION OF TRUST FUNDS
117.
Retirement Board
$772.00
118.
119.
Total, Administration of Trust Funds $772.00 772.00
Total forward
$2,747,655.70
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RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses
Indebtedness
Total
$2,641,769.99
12. INTEREST
121. On Deposits
122. On Deferred Taxes $3,091.13
123. On Deferred Assessments
124. On Sinking Funds
125 On Investment Funds
126. On Public Trust Funds
a. Charity 104.07
b. School 8.25
c. Library 50.30
d. Cemetery (General Care)
e. All Other 45.25
127. Miscellaneous 131.70
Total, Interest $3,430.70 3,430.70
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans $150,000.00
129. Other Temporary Loans a. Anticipation Serial Debt b. Anticipation Reimbursement for Highways, from State and County
c. Anticipation Federal Grant for Outlay 135,000.00
130. Loans, General Purposes
131. Loans, Public Service Enterprises
132. Loans, Cemeteries
133. Loans, Tax Titles
134. Tax Title Loans Renewed
135. Premiums $126.90
136. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness
$126.90 $285,000.00
285,126.90
Total forward
$2,930,327.59
-139-
PAYMENTS
Objects of Payments
Total forward
Expenses
Indebtedness
Total
$2,747,655.70
5. INTEREST
120. Anticipation Revenue Loans $595.83
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 10,865.00
124. Loans, Public Service Enterprises 2,550.00
125. Loans, Cemeteries
126. Metropolitan Requirements a. Sewer b. Park c. Water
127. State or County Ass't for Interest
128. All Other Interest
Total, Interest $14,010.83 14,010.83
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans
$150,000.00
130. Other Temporary Loans
131. Bonds and Notes from Sinking Funds
a. General b. Public Service Enterprises
c. Cemeteries
132. Bonds and Notes from Revenue
a. General $35,000.00
b. Public Service Enterprises 30,000.00
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 Assess- ment for Debt 136. Warrants or Orders, Previous Years
Total, Municipal Indebtedness
$65,000.00 $150,000.00 215,000.00
Total forward
$2,976,666.53
-140-
RECEIPTS
Sources of Receipts Total forward
Non-Revenue and Temporary Accounts Total $2,930,327.59
14. SINKING FUNDS
From Commissioners for Loans for
137. General Purposes
138. Public Service Enterprises
139. Cemeteries
Total, Sinking Funds
15. AGENCY, TRUST AND INVESTMENT
Agency
140. Taxes Collected for Other Civil Divisions
a. County Tax b. District Taxes Collected
141. Beverage Licenses for the State
142. Dog Licenses for the County $2,903.20
143. All Other Agency
Trust
144. Perpetual Care Funds 6,982.51
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income for Accumulating Funds
148. Private Trust Funds and Accounts
a. Federal Withholding Taxes 112,890.50
b. Mass. Hospital Service
c. Retirement Fund Deductions
d. Federal Advances for Plans, etc.
e. Tailings
f. O. A. A. Recoveries 5,740.85
g. Guarantee Deposit
200.00
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 103,300.19
Total, Agency, Trust and Investment
$232,017.25
232,017.25
$3,162,344.84
Total forward
-141-
PAYMENTS
Objects of Payments
Total forward
From From Non-Revenue Revenue and Temp. Accounts Total $2,976,666.53
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
8. AGENCY, TRUST AND INVESTMENT
Agency
140. Taxes Collected for Other Civil Divisions
a. County Tax $87,514.13
b. District Taxes Collected
141. Beverage Licenses for the State
142. Dog Licenses for the County 2,935.60
143. All Other Agency
Trust
144. Perpetual Care Funds 6,982.51
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income for Accumulating Funds 5,980.62
148. Private Trust Funds and Accounts
a. Federal Withholding Tax 112,890.50
b. Mass. Hospital Service
c. Retirement Fund Deductions
d. Federal Advances for Plans, etc.
e. Tailings 2.00
Investment
149. Sinking Fund Securities
150. Investment Fund Securities
Total, Agency, Trust, and Investment
$216,305.36
216,305.36
Total forward
$3,192,971.89
-142-
RECEIPTS
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total $3,162,344.84
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