USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1953 > Part 13
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Zaniboni, Lewis, 49 Oak Street, Grocer
ANNUAL REPORT
OF THE
Town Accountant
OF THE
Town of Plymouth MASSACHUSETTS
1020
OL
FOR THE YEAR ENDING DECEMBER 31
1953
-197-
FORTY-SECOND ANNUAL REPORT OF THE TOWN ACCOUNTANT
For the Year Ending December 31, 1953
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, 1953.
The cash balance at the end of the year was $665,- 963.20, representing $603,971.40 revenue cash and $61,991.80 non-revenue cash.
The Excess and Deficiency Account of $502,050.74 is a record high, though exceeding last year's record by only 5%. A transfer of $225,000 from this account at the annual town meeting would appear reasonable, $25,000 of which should be added to the Stabilization Fund for future cap- ital outlays. Our outstanding debt is $906,500, on which the town will pay $102,846.25 between January 1, 1954, and maturity of the last bond. While borrowing is the only logical way of financing the construction of a new school, some of the smaller issues can be eliminated by adding regularly to the Stabilization Fund, until it reaches sufficient size to allow a transfer from it to take the place of a bond issue.
There were no overdrafts, but the following unpaid bills were reported to this office by the Police Department:
Jordan Hospital $30.00
William C. Gould, M.D. 11.00
The several schedules are in the following order:
Schedule A. Cash Receipts and Cash Payments as reported to the Bureau of Accounts of the Commonwealth.
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Schedule B. Departmental and all special appropria- tions and such receipts, including Federal Grants, as may be legally expended without specific town meeting ap- propriation, with all payments from same classified as to purpose.
Schedule C. Estimated Receipts, other than from local taxes, as used by the Assessors in setting the 1953 tax rate. The schedule also shows the actual cash receipts from the same sources.
Schedule D. Revenue Account for 1953.
Schedule E. Excess and Deficiency Account.
Schedule F. Balance Sheet, December 31, 1953.
Schedule G. and H. Bonded Indebtedness, Jan. 1, 1954.
Schedule I. List of Trust Funds and Town Invest- ments as of December 31, 1953.
Schedule J. Calculation of the town's borrowing capacity on January 1, 1954.
Respectfully submitted,
CORA B. GRADY, Town Accountant.
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SCHEDULE A
RECEIPTS
Sources of Receipts
Revenue for Expenses Outlays
Total
GENERAL REVENUE
1. TAXES
Current Year
1. Property
$1,266,665.16
2. Poll
7,538.00
a. Loss of Taxes from State, Cities, Towns
4,764.03
Previous Years
3. Property
108,047.72
4. Poll
2.00
5. Tax Title Redemptions From the State
6,405.00
6. Corporation and Pub. Service Franchise
125,101.43
7. Income
72,644.59
8.
9.
10. Motor Vehicle Excise Tax (See Privileges)
Total, Taxes
$1,591,167.93
$1,591,167.93
2. LICENSES AND PERMITS
Licenses 11. Liquor
$17,592.00
12. All Other
5,050.34
Permits
13. Marriage
284.00
14. All Other
5.00
Total, Licenses and Permits $22,931.34 22,931.34
3. FINES AND FORFEITS
15. Court $640.15
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits
$640.15 640.15
Total forward
$1,614,739.42
Offsets to
-200-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for
Expenses Outlays Total
$1,614,739.42
4. GRANTS AND GIFTS
Grants from Federal Government
18. For Expenses-Disability Assistance $11,891.73
a. Old Age Assistance 198,523.70
b. Aid to Dependent Children 52,777.80
c. Vocational Education 918.00
d. Nursery Schools and School Lunches 12,420.22
19. For Outlays (designate purpose)
Grants from Other Civil Divisions
20. a. From State, support of Schools 41,497.39
b. Vocational Education (Agri- cultural and Industrial) 1,155.81
c. High School Tuition
d. High School Transportation 17,085.00
e. Union Superintendency
f. Adult English-speaking Classes 322.50
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 11,022.01
25. Marine Fisheries
26. From County, Dog Licenses 1,743.15
Gifts from Individuals
27. For Expenses 28. For Outlays (designate purpose)
Total, Grants and Gifts
$349,357.31
349,357.31
5. ALL OTHER GENERAL REVENUE
29. Sale Tax Possession Property
a. Sale of Goat
3.00
Total, All Other General Revenue
3.00
3.00
Total forward
$1,964,099.73
.
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for
Expenses Outlays Total
$1,964,099.73
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
30
Street Sprinkling
31.
Moth Extermination
32. Sewers $1,045.00
33. Sidewalks and Curbing
34.
Other Purposes
Total, Special Assessments
$1,045.00
1,045.00
7. PRIVILEGES
35. Public Service Corporations use of
Public Property
36. Minor
a. Motor Vehicle Excise Tax 105,601.63
b. Other
c. Parking
14,642.69
Total, Privileges $120,244.32 120,244.32 Total forward $2,085,389.05
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RECEIPTS
Sources of Receipts
Revenue for
Offsets to
Expenses
Outlays
Total
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 $1,069.55
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts
Other General Departments
45. Law
General Government forward $1,069.55 Total forward
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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 $380.00
b. Other Expenses 917.69
Executive
2. Mayor; Commission; Selectmen; Manager
a. Salaries and Wages 5,698.38
b. Other Expenses 2,017.76
Financial
3. Auditor, Accountant and Auditing
a. Salaries and Wages 6,054.00
b. Other Expenses; incl. State Audit 963.72
4. Treasurer
a. Salaries and Wages
4,462.75
b. Other Expenses 1,218.90
5. Collector
a. Salaries and Wages 6,084.00
b. Other Expenses 2,371.81
6. Assessors
a. Salaries and Wages 14,551.75
b. Other Expenses 9,651.72
7. License Commissioners a. Salaries and Wages b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commissioners
b. Miscellaneous 427.88
Other General Departments
9. Law
a. Salaries and Wages 2,300.00
b. Other Expenses 115.00
General Government forward $57,215.36
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to
Outlays
Total
Total forward
$2,085,389.05
General Government forward
$1,069.55
46. City or Town Clerk
1,366.25
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
760.00
Total, General Government
$3,195.80 3,195.80
Total forward
$2,088,584.85
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PAYMENTS
Objects of Payments
Expenses Outlays Total
General Government forward
$572,153.36
10. City or Town Clerk a. Salaries and Wages 4,462.75
b. O'her Expenses 422.50
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 3,560.00
b. Other Expenses 693.88
14. Superintendent of Buildings
a. Salaries and Wages b. Other Expenses
15. Election and Registration a. Salaries and Wages 3,075.50
b. Other Expenses 2,563.74
16. Purchasing Agent or Supply Dept. a. Salaries and Wages b. Other Expenses
17. Other General Departments Planning Board 1,049.79 3,000.00
Civil Service Registration Zoning Board
Workmen's Compensation Agent
Municipal Buildings
18. City or Town Hall
a. Salaries and Wages 12,225.23
b. Other Expenses 10,150.11 180,918.91
Total, General Government
$95,418.86
$183,918.91
279,337.77
Total forward
$279,337.77
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RECEIPTS
Revenue for Offsets to
Expenses Outlays Total
Sources of Receipts
Total forward
$2,088,584.85
8b. Protection of Persons and Property
Police Department
55. Services of Officers
56. Sale of Materials
57. Miscellaneous
a. Bicycle Registration $19.10
b. Parking Meter Damages 128.95
c. All Other 250.10
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 583.40
Forestry
65. Insect Pest Extermination
66. Planting and Trimming Trees
67. Forest Fires
Other Protection of Persons and Property
68. Bounties 69.
25.00
a. Dog Officer
814.50
b. Electrical Dept.
Total, Protection of Persons and Property $1,821.05 1,821.05
Total forward
$2,090,405.90
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$279,337.77
1b. Protection of Persons and Property
Police Department
19. Salaries and Wages
$78,042.36
20. Equipment 7,054.11
$1,797.15
21. Fuel and Light
1,222.40
22. Maintenance of Buildings and Grounds 434.42
23. New Buildings
24. Other Expenses 1,132.36
Fire Department
25. Salaries and Wages
92,982.29
26. Equipment
8,970.39
600.00
27. Hydrant Service
28. Fuel and Light 1,937.80
29 Maintenance of Buildings and Grounds
805.74
30. New Buildings
31. Other Expenses 1,438.35
Militia
32. Armories
33. Rifle Ranges
Inspection
34. Buildings and Storage Spaces 6,502.86
35. Wires
36. Sealing of Weights and Measures 1,279.24
Forestry
37. Insect Pest Extermination 10,030.45
38. Planting and Trimming Trees 8,475.35
39. Forest Fires 3,997.40 981.15
Other Protection of Persons and Property
40. Bounties 25.00
41. Fish and Clam Wardens
300.00
42. Miscellaneous
a. Dog Officer
2,798.95
b. Electrical Dept.
c. All Other
1,267.84
2,020.86
Total, Protection of Persons and Property
$228,697.31
$5,399.16 234,096.47
Total forward
$513,434.24
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RECEIPTS
Sources of Receipts
Total forward
8c. Health and Sanitation
Revenue for Offsets to
Expenses Outlays Total
$2,090,405.90
Health
70. Quarantine and Contagious Hospitals $313.50
71. Tuberculosis, including subsidies from State 1,928.79
72. Miscellaneous
a. Public Health Nursing
73. Inspection Dental Clinics 160.61
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
433.67
79.
Total, Health and Sanitation
$3,636.57
3,636.57
Total forward
$2,094,042.47
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PAYMENTS
Objects of Payments
Expenses Outlays Total
$513,434.24
1c. Health and Sanitation
Health
43. General Administration $3,864.34
44. Quarantine and Contagious
Hospitals 3,116.00
45. Tuberculosis 4,961.47
a. Maintenance Ass't County Hospital 40,542.06
46. Vital Statistics 171.50
47. Other Expenses
3,231.84
a. Public Health Nursing b. Smoke Inspection Ass't
48. Inspection
a. School Children 13,097.64
b. Animals.
c. Meat and Provisions 5
98.00
d. Milk and Vinegar 396.00
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and Operation 7,155.00
50. Metropolitan Sewer Maintenance
51. Sewer Construction $2,580.00
52. Refuse, Garbage Collection & Disposal 27,739.01
53. Street Cleaning 3,024.00
Other Health and Sanitation
54. Sanitaries and Convenience Stations 3,936.06
55, Care of Brooks and Streams
56. Eradication of Nuisances
a. Mosquito Control 750.00
b. Poison Ivy
c. Green Head Fly Control 800.00
Total, Health and Sanitation $112,882.92 $2,580.00
115,462.92
Total forward
$628,897.16
Total forward
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RECEIPTS
Revenue for Expenses Offsets to Outlays Total
Sources of Receipts
Total forward
$2,094,042.47
8d. Highways
80. General
a. State and County, Chap. 90 Maint. $2,000.00
81. Construction
a. State and County Chap. 90 Constr. $28,640.22
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
$2,000.00
$28,640.22
30,640.22
8e. Charities
87. Infirmary or Town Farm a. Sale of Produce and Stock
b. Board and Miscellaneous $2,317.89
88. Reimbursement for Relief
a. From Individuals 87.97
b. From Cities and Towns 4,632.74
c. From the State 14,726.23
89. Reim. for Aid to Dependent Children
a. From Individuals
b. from Cities and Towns
c. From the State 44,095.98
90. Reim. for Old Age Assistance
a. From Individuals
b. From Cities and Towns 6,475.20
c. From the State 211,135.63
91. Municipal General Hospitals
92. Miscellaneous-D.A .- State 11,748.85
Total, Charities $295,220.49 295,220.49
Total forward
$2,419,903.18
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$628,897.16
1d. Highways
57. General Administration $8,263.96
58. General Highway Expenditures 61,757.56 $7,497.79
59. Construction
62,080.02
60. Sidewalks and Curbing 8,943.00
2,910.87
61. Snow and Ice Removal
9,336.91
62. Sprinkling
a. Water
b. Other
1,500.00
63. Lighting
24,519.75
779.55
64. Other Expenses
a. Signs, Guide Boards, St. Numbering 3,000.00
b. Traffic Guides and Beacons 449.11
114.46
c. All Other
4,151.50
d. Parking Meters 129.71
Total, Highways
$122,051.50
$73,382.69
195,434.19
le. Charities
65. General Administration $28,538.31
66. Infirmary or Town Farm 10,081.20
67. Outside Relief by City or Town 71,171,98
68. Relief Reimbursed to Cities and Towns 2,598.80
69. Aid to Dependent Children
a. Relief by City or Town 124,905.43
b. Reimbursed to Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 500,664.12
b. Reimbursed to Cities and Towns 2,653.51
71. Municipal General Hospitals
72. Other Expenses a. Disability Assistance 27,583.15
Total, Charities $768,196.50
768,196.50
Total forward
$1,592,527.35
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to
Outlays Total
Total forward
$2,419,903.18
8f. Veterans' Services
93. Reimbursement for Relief
a. From Individuals
b. From Cities and Towns
$43.00
c. From the State
15,186.38
94. Veterans' Burials 150.00
95. War Allowances 15.00
Total, Veterans' Services $15,394.38
15,394.38
8g. Schools
96. Tuition, Transportation, State Wards $1,926.54
97. Tuition, Youth Service Board
98. Other Tuition 28,409.32
99. Sale of Text Books
and Supplies 771.95
100. Miscellaneous
a. Rental School Halls 35.00
b. School Athletics 3,388.01
c. School Lunches 43,799.87
d. Products of Trade Schools
e. Sale Bldgs., Fire Loss Ins.
f. All Other 45.56
Total, Schools $78,376.25 78,376.25
8h. Libraries
101. Fines, Rentals, and Sales
102. Miscellaneous Total, Libraries
Total forward $2,513,673.81
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$1,592,527.85
1f. Veterans' Services
73. Salaries, Veterans' Services $2,472.09
74. Office Expenses, Travel, etc. 426.53
75. Veterans' Service District
76. Veterans' Burials 148.00
77. Veterans' Benefits
28,458.37
a. War Allowances
Total, Veterans' Services $31,504.99
31,504.99
1g. Schools
78. General Expenses
a. Administrative Salaries $7,500.00
b. Other General Salaries 10,287.01
c. Other General Expenses
2,025.05
79. Teachers' Salaries
406,764.57
80. Text Books and Supplies
23,064.64
81. Tuition (Incl. Support of Truants)
4,573.39
82. Transportation of Pupils
33,476.05
83. Janitors' Services
29,981.08
84. Fuel and Light
20,264.40
85. Maintenance, Buildings and Grounds
26,928.58
86. New Buildings
$35,732.36
87. Furniture and Furnishings
5,155.94
2,801.29
88. Regional School Assessment
89. a. School Athletics
6,874.55
b. School Lunches
53,361.38
90 Other Expenses
451.30
Total, Schools
$630,707.94 $38,533.65 669,241.59
1h. Libraries
91. Salaries and Wages
$18,429.41
92. Books, Periodicals
5,351.81
93. Binding
94. Fuel and Light
1,564.25
95. Buildings
245.59
96. Other Expenses
742.33
Total, Libraries
$26,333.39
26,333.39
Total forward
$2,319,607.82
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses Outlays
Offsets to
Total
$2,513,673.81
8i. Recreation
103. Parks and Gardens $50.00
104. Golf Courses
105. Playgrounds and Gymnasia
106. Bathhouses and Beaches 8,201.85
107. Celebrations and Entertainments a. Community Bldgs. for Recreation
Total, Recreation $8,251.85 8,251.85
Total forward
$2,521,925.66
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$2,319,607.82
li. Recreation
97. General Administration
a. Salaries and Wages $4,408.13
b. Other Expenses 1,979.12
98. Parks and Gardens
a. Salaries and Wages 6,140.13
b. Improvements and Additions $232.88
c, Other Expenses 1,273.43
d. Metropolitan Park Maintenance
e. S ate Parks and Reservations 2,565.42
99. Golf Courses
a. Salaries and Wages
b. Improvements and Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages 5,674.55
b. Improvements and Additions
c. Other Expenses 1,404.50
101. Bathhouses and Beaches
a. Salaries and Wages 7,771.85
b. Improvements and Additions
c. Other Expenses 2,655.01
102. Celebrations and Entertainments
a. Fourth of July 846.10
b. Labor Day
c. Band Concerts
d. Other Holidays 1,347.24
e. Entertainment of Distin- guished Persons 51.30
f. Community Buildings for Recreation g. Lecture Courses h. i.
Total, Recreation
$36,116.78 $3,770.92 39,887.70
$2,359,495.52
Total forward
3,538.04
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RECEIPTS
Sources of Receipts
Revenue for Expenses Outlays
Offsets to
Total
Total forward
$2,521,925.66
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
$400.00
c. Veterans' Housing d.
871.28
Total, Unclassified
$871.28
$400.00
1,271.28
Total forward
$2,523,196.94
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$2,359,495.52
1j. Pensions
103. Retirement made from :-
a. Selectmen's Department $1,599.20
b. Police Department 5,822.11
c. Fire Department 1,652.60
d. Sealer W. and M. Dept. 1,170.00
e. Health Department 919.75
f. Garbage Department 316.00
g. Highway Department
6,580.70
h. School Department
3,702.28
i. Park Department
109.66
104. Appropriation Paid to Retirement Fund 32,054.33
Total, Pensions $53,926.63 53,926.63
1k. Unclassified
105. Damages to Persons and Property
$400.00
106. Memorial Day
599.44
107. Care of Veterans' Graves 84.00
108. City and Town Clocks
153.79
109. Searching Parties
110. Payments not Previously Recorded
a. Printing City or Town Reports 2,645.90
b. Veterans' Memorials
c. Insurance of Town Property 8,195.47
d. Workman's Comp. and Liab. Insurance 9,783.22
e. Municipal Advertising
6,452.38
f. All Other 565.09
Total, Unclassified $28,879.29 28,879.29
Total forward
$2,442,301.44
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses Outlays Total $2,523,196.94
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 $73,565.39 452.00 $10,747.00
b. Miscellaneous
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 1,920.00
d. Ferries
e. Herring and Alewife Fisheries 435.00
<
f. Municipal Airports
3,819.87
g. Street Railways and Transp. Areas
h. Traffic Tunnels
i. Miscellaneous
Total, Public Service Enterprises $80,192.26 $10,747.00 90,939.26
CEMETERIES
114. Sale of Lots and Graves $1,643.60
115. Care of Lots and Graves 3,894.14
116. Care of Endowed Lots (Int. on Funds) 3,896.16
117. Miscellaneous
Total, Cemeteries
$9,433.90
9,433.90
11. ADMINISTRATION OF TRUST FUNDS
118
119.
120
Total, Administration of Trust Funds
Total forward
$2,623,570.10
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$2,442,301.44
2. PUBLIC SERVICE ENTERPRISES
111. Electric
a. Maintenance and Operation b. Construction
Gas
112. a. Maintenance and Operation b. Construction
113. Water
a. Maintenance and Operation $62,231.39
b. Metropolitan Water Maintenance
c. Construction $119,754.09
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 356.01
d. Ferries
e. Herring and Alewife Fisheries 152.74 1,064.06
f. Municipal Airports
9,462.54
g. Street Railways & Transp. Areas h. Traffic Tunnels
i. Miscellaneous 850.00
Total, Public Service Enterprises $73,052.68
$120,818.15 193,870.83
3. CEMETERIES
115. Maintenance $30,656.44
116. Improvements and Additions $3,993.50
Total, Cemeteries
$30,656.44
$3,993.50
34,649.94
4. ADMINISTRATION OF TRUST FUNDS
117. Retirement Board $772.00
118. 119.
Total, Administration of Trust Funds $772.00 772.00
Total forward $2,671,594.21
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RECEIPTS Revenue for Expenses Indebtedness Total $2,623,570.10
Sources of Receipts Total forward
12. INTEREST
121. On Deposits
122. On Deferred Taxes $3,811.43
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds
126. On Public Trust Funds
a. Charity 106.65
b. School
8.72
c. Library
58.63
d. Cemetery (General Care) e. All Other
47.78
127. Miscellaneous
131.56
Total, Interest $4,164.77 4,164.77
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 & County
c. Anticipation Federal Grant for Outlay
130. Loans, General Purposes
131. Loans, Public Service Enterprises 132,500.00
132. Loans, Cemeteries
133. Loans, Tax Titles
134. Tax Title Loans Renewed
135. Premiums $275.88
136. Unpaid Warrants or Orders
Current Year
Total, Municipal Indebtedness
$275.88 $282,500.00
282,775.88
Total forward
$2,910,510.75
-221-
PAYMENTS
Objects of Payments
Total forward
Expenses Indebtedness Total
$2,671,594.21
5. INTEREST
120.
Anticipation Revenue Loans
$996.16
121.
Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 11,040.00
124. Loans, Public Service Enterprises 3,495.00
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 $15,531.16 15,531.16
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 $50,000.00
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 Assessment for Debt
136. Warrants or Orders, Previous Years
Total, Municipal Indebtedness $80,000.00 $150,000.00 230,000.00
Total forward
$2,917,125.37
-222-
RECEIPTS
Sources of Receipts
Total forward
Non-Revenue and Temporary Accounts Total $2,910,510.75
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 $2,923.40
143. All Other Agency 1.00
Trust
144. Perpetual Care Funds 8,975.00
145. Pension and Retirement Funds
146. Other Public Trust Funds 1,800.00
147. Income for Accumulating Funds
148. Private Trust Funds and Accounts
a. Federal Withholding Taxes
114,237.50
b. Mass. Hospital Service
c. Retirement Fund Deductions
d. Federal Advances for Plans, etc.
e. Tailings
7.71
f. O. A. A. Recoveries
14,249.69
g. Tax Title Receipts Reserved
152.39
Investment
149. Sinking Fund Securities
150. Investment Fund Securities
255.00
Total, Agency, Trust and Investment
$142,601.69
14,260.69
Total forward
$3,053,112.44
-223-
PAYMENTS
Objects of Payments
Total forward
From From Non-Revenue Revenue and Temp. Accounts Total $2,917,125.37
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 Divis'ns a. County Tax $86,877.13
b. District Taxes Collected
141. Beverage Licenses for the State
142. Dog Licenses for the County 2,909.60
143. All Other Agency
Trust
144. Perpetual Care Funds 8,975.00
145. Pension and Retirement Funds
146. Other Public Trust Funds 1,800.00
147. Income for Accumulating Funds 337.50
148. Private Trust Funds and Accounts
a. Federal Withholding Tax 114,237.50
b. Mass. Hospital Service
c. Retirement Fund Deductions
d. Federal Advances for Plans, etc.
e. Tailings
37.84
f. Guarantee Deposit
200.00
g. All Other
1.00
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 25,000.00
Total, Agency, Trust, and Investment
$240,375.57
240,375.57
Total forward
$3,157,500.94
-224-
RECEIPTS
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total $3,053,112.44
16. REFUNDS
151. Taxes, Current Year a. Taxes ,Previous Years
152. Motor Vehicle Excise Taxes
153. Licenses
154. Special Assessments
155. General Departments
$7,205.07
156. Public Service Enterprises
27.35
157. Cemeteries 4.10
158. Accrued Interest
22.00
159. All Other 47.75
Total, Refunds
$7,306.27
7,306.27
17. TRANSFERS
160. Departmental Service Transfers
a. from
b. from
c. from
d.
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