USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1954 > Part 7
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The unusual snow storms in December also required authorization for an overdraft and will require an appro- priation of $2,695.49 in March.
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The following unpaid bills have been reported to this office:
Fire Dept. - New Eng. Tel. & Tel. Co. $47.47 Dog Officer - Louis Cappella, expenses for mileage 29.36 Veterans' Benefits -
Rebuttini's Food Store 10.00
Jordan Hospital 15.00
Hyman Duby, M.D. 78.00
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.
Schedule B. Departmental and all special appropri- ations 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 lo- cal taxes, as used by the Assessors in setting the 1954 tax rate. The schedule also shows the actual cash receipts from the same sources.
Schedule D. Revenue Account for 1954.
Schedule E. Excess and Deficiency Account.
Schedule F. Balance Sheet, December 31, 1954.
Schedule G. and H. Bonded Indebtedness, Jan. 1, 1955.
Schedule I. List of Trust Funds and Town Invest- ments as of December 31, 1954.
Schedule J. Calculation of the Town's borrowing ca- pacity on January 1, 1955.
Respectfully submitted,
CORA B. GRADY, Town Accountant.
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SCHEDULE A
RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays
Total
GENERAL REVENUE
1. TAXES
Current Year
1. Property
$1,327,749.07
2. Poll
7,288.00
a. Loss of Taxes from State Cities, Towns 4,646.66
Previous Years
3. Property
98,421.63
4. Poll 10.00
5. Tax Title Redemptions
8,292.95
From the State
6. Corporation and Pub.
Service Franchise
126,959.52
7. Income
124,657.89
8.
9.
10. Motor Vehicle Excise Tax (See Privileges)
Total, Taxes
$1,698,025.72
$1,698,025.72
2. LICENSES AND PERMITS
Licenses
11. Liquor
$17,291.00
12. All Other
5,317.83
Permits
13. Marriage 316.00
14. All Other
15.00
Total, Licenses and Permits $22,939.83 22,939.83
3. FINES AND FORFEITS
15. Court $520.40
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits
$520.40 520.40
Total forward
$1,721,485.95
-94-
RECEIPTS
Revenue for Revenue for
Sources of Receipts
Expenses Outlays Total
Total forward
$1,721,485.95
4. GRANTS AND GIFTS
Grants from Federal Government
18. For Expenses-Disability Assistance $12,287.25
a. Old Age Assistance 183,219.15
b. Aid to Dependent Children 50,892.43
c. Vocational Education 1,336.00
d. Nursery School and School Lunches 14,454.95
19. For Outlays (designate purpose)
Grants from Other Civil Divisions
20. a. From State, support of schools
b. Vocation Education (Agri- cultural and Industrial) 2,501.98
c. High School Tuition
d. High School Transportation
e. Union Superintendency
f. Adult English-speaking Classes 322.50
g. Sight-saving Classes
h. Pensions to Retired Teachers
i. Construction School Buildings 29,607.72
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 13,906.67
25. Marine Fisheries
26. From County, Dog Licenses 1,936.67
Gifts from Individuals
27. For Expenses
28. For Outlays (designate purpose)
Total, Grants and Gifts
$310,465.32
310,465.32
5. ALL OTHER GENERAL REVENUE
29. Sale Tax Possession Property Total, All Other General Revenue
Total forward
$2,031,951.27
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RECEIPTS
Sources of Receipts
Total forward
Revenue for
Revenue for
Expenses
Outlays Total
$2,031,951.27
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
30.
Street Sprinkling
31. Moth Extermination
32. Sewers $960.00
33. Sidewalks and Curbing
34.
Other Purposes
Total, Special Assessments $960.00 960.00
7. PRIVILEGES
35. Public Service Corporations, use of Public Property
36. Minor a. Motor Vehicle Excise Tax $127,185.46
b. Other
c. Parking 14,197.92
Total, Privileges $141,383.38 141,383.38
Total forward
$2,174,294.65
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
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 $1,102.28
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts
Other General Departments
45. Law
General Government forward $1,102.28
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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 1,343.44
Executive
2. Mayor; Commission; Selectmen; Manager
a. Salaries and Wages 5,908.50
b. Other Expenses 3,220.27
Financial
3. Auditor, Accountant and Auditing
a. Salaries and Wages 7,777.08
b. Other Expenses, incl. State Audit 4,046.12
4. Treasurer
a. Salaries and Wages 5,996.17
b. Other Expenses 1,222.41
5. Collector
a. Salaries and Wages 7,435.08
b. Other Expenses 2,213.99
6. Assessors
a. Salaries and Wages 15,468.00
b. Other Expenses 14,247.79
7. License Commissioners a. Salaries and Wages
b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commissioners
b. Miscellaneous 468.55
Other General Departments
9. Law
a. Salaries and Wages 2,300.00
b. Other Expenses 41.98
General Government forward $72,069.38
-98-
RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses
Outlays
Total
Total forward
$2,174,294.65
General Government forward
$1,102.28
46. City or Town Clerk
1,719.75
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
692.17
$1,975.00
Total, General Government
$3,514.20
$1,975.00
5,489.20
Total forward
$2,179,783.85
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PAYMENTS
Objects of Payments
Expenses Outlays Total
General Government forward
$72,069.38
10. City or Town Clerk a. Salaries and Wages
5,996.12
b. Other Expenses 520.65
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 3,428.00
b. Other Expenses 679.95
14. Superintendent of Buildings a. Salaries and Wages
b. Other Expenses
15. Election and Registration
a. Salaries and Wages 3,907.25
b. Other Expenses 2,633.46
16. Purchasing Agent or Supply Dept.
a. Salaries and Wages b. Other Expenses
17. Other General Departments Planning Board 656.33 $3,000.00
Civil Service Registration Zoning Board Workmen's Compensation Agent
Municipal Buildings
18. City or Town Hall
a. Salaries and Wages 13,296.00
b. Other Expenses 17,875.74
Total, General Government
$121,062.88
$3,000.00 $124,062.88
Total forward
$124,062.88
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$2,179,783.85
8b. Protection of Persons and Property
Police Department
55. Services of Officers
56. Sale of Materials
57. Miscellaneous
a. Bicycle Registration $24.20
b. Damage Settlement $500.00
c. All Other 255.04
Fire Department
58. Sale of Materials 298.70
59. Miscellaneous 142.02
Militia
60. Armories
61. Rifle Ranges
Inspection
62. Buildings and Storage Spaces
63. Wires
64. Sealing of Weights and Measures 570.35
Forestry
65. Insect Pest Extermination 30.00
66. Planting and Trimming Trees
67. Forest Fires
Other Protection of Persons and Property
68. Bounties
69.
a. Dog Officer 828.00
b. Electrical Dept.
Total, Protection of Persons and Property $2,148.31
$500.00 2,648.31
Total forward
$2,182,432.16
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$124,062.88
1b. Protection of Persons and Property
Police Department
19. Salaries and Wages
$83,878.80
20. Equipment 7,086.69
$1,300.00
21. Fuel and Light 1,164.54
22. Maintenance of Buildings and Grounds 2,721.21
23. New Buildings
24. Other Expenses 1,310.20
Fire Department
25. Salaries and Wages
97,058.66
26. Equipment
11,922.77
10,860.45
27. Hydrant Service
28. Fuel and Light 1,965.93
29. Maintenance of Buildings and Grounds
1,767.08
30. New Buildings
31. Other Expenses 1,784.21
Militia
32. Armories
33. Rifle Ranges
Inspection
34. Buildings and Storage Spaces 7,632.56
35. Wires
36. Sealing of Weights and Measures 1,291.79
Forestry
37. Insect Pest Extermination 8,203.50 290.08
38. Planting and Trimming Trees 11,853.63
39. Forest Fires 3,972.86
381.15
Other Protection of Persons and Property
40. Bounties 5.00
41. Fish and Clams Wardens
42. Miscellaneous-Waterfront Protection 4,500.00
a. Dog Officer 2,902.35
b. Electrical Dept.
c. All Other
854.71
1,560.00
Total, Protection of Persons
and Property
$247,376.49
$18,891.68 266,268.17
Total forward
$390,331.05
.
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RECEIPTS
Sources of Receipts
Expenses
Revenue for Offsets to Outlays Total
Total forward
$2,182,432.16
8c. Health and Sanitation
Health
70. Quarantine and Contagious Hospitals $999.00
71. Tuberculosis, including subsidies
from State 1,844.99
72. Miscellaneous
a. Public Health Nursing
73. Inspection 188.40
Dental Clinics Slaughtering Fees
Sanitation
74. Sewers and Sewage Disposal
75. Sewer Construction
76. Refuse and Garbage Disposal 400.00
77. Street Cleaning
Other Health and Sanitation
78.
Sanitaries and Convenience
Stations
414.74
79.
Total, Health and Sanitation $3,847.13 3,847.13
Total forward
$2,186,279.29
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$390,331.05
1c. Health and Sanitation
Health
43. General Administration $6,180.51
44. Quarantine and Contagious
Hospitals 3,016.62
45. Tuberculosis
5,525.82
a. Maintenance Ass't County Hospital 39,786.05
46. Vital Statistics 164.75
47. Other Expenses
3,370.91
a. Public Health Nursing
b. Smoke Inspection Ass't
48. Inspection
a School Children 13,859.35
b. Animals 2
c. Meat and Provisions S 359.00
d. Milk and Vinegar
396.00
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and
Operation 40,862.37
50. Metropolitan Sewer Maintenance
51. Sewer Construction $6,964.36
52. Refuse, Garbage, Collection and Disposal 34,865.56 1,071.90
53. Street Cleaning 2,574.00
Other Health and Sanitation
54. Sanitaries and Convenience Stations 4,496.09
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 $157,007.03 $8,036.26 165,043.29
Total forward
$555,374.34
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$2,186,279.29
8d. Highways
80.
General
$7.80
a. State and County, Chap. 90 Maint.
81. Construction
a. State and County Chap. 90 Constr. $38,466.55
82. Sidewalks and Curbing 4,000.00
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 $7.80 $42,466.55 42,474.35
8e. Charities
87. Infirmary or Town Farm- State Reimb. $1,212.47
a. Sale of Produce and Stock
b. Board and Miscellaneous 2,799.92
88. Reimbursement for Relief
a. From Individuals 197.33
b. From Cities and Towns 5,466.96
c. From the State 11,011.97
89. Reim. for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 40,034.19
90. Reim. for Old Age Assistance
a. From Individuals
b. From Cities and Towns 5,589.56
c. From the State 202,035.84
91. Municipal General Hospitals
92. Miscellaneous-D. A .- State 11,883.50
Total, Charities $280,231.74
280,231.74
Total forward
$2,508,985.38
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PAYMENTS
Objects of Payments
Expenses
Outlays Total
Total forward
$555,374.34
1d. Highways
57. General Administration $9,203.33
58. General Highway Expenditures 63,637.37
$3,653.85
59. Construction
86,264.89
60. Sidewalks and Curbing 7,525.01
6,326.80
61. Snow and Ice Removal
17,695.49
668.25
62. Sprinkling
a. Water b. Other 1,081.90
63. Lighting
24,472.77
64. Other Expenses
a. Signs, Guide Boards, St. Numbering 2,640.33
b. Traffic Guides and Beacons 447.52
c. All Other 4,123.34
d. Parking Meters 293.51
Total, Highways
$131,120.57
$96,913.79 228,034.36
le. Charities
65. General Administration $32,218.29
66. Infirmary or Town Farm 11,170.81
67. Outside Relief by City or Town 80,355.33
68. Relief Reimbursed to Cities and Towns 1,130.10
69. Aid to Dependent Children a. Relief by City or Town 121,394.36
b. Reimbursed to Cities and Towns 70. Old Age Assistance
a. Relief by City or Town 473,096.53
b. Reimbursed to Cities and Towns 3,365.61
71 Municipal General Hospitals
72. Other Expenses
a. Disability Assistance 32,195.26
Total, Charities $754,926.29 754,926.29
Total forward
$1,538,334.99
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total $2,508,985.38
Total forward
8f. Veterans' Services
93. Reimbursement for Relief
a. From Individuals $987.00
b. From Cities and Towns 270.00
c. From the State
15,482.21
94. Veterans' Burials
95. War Allowances
Total, Veterans' Services $16,739.21
16,739.21
8g. Schools
96. Tuition, Transportation, State Wards $1,746.75
97. Tuition, Youth Service Board
98. Other Tuition 33,758.54
99. Sale of Text Books and Supplies 978.82
100. Miscellaneous
a. Rental School Halls 45.00
b. School Athletics 3,404.80
c. School Lunches 47,425.61
d. Products of Trade Schools
e. Sale Bldgs., Fire Loss Ins. f. All Other 5.42
Total, Schools $87,364.94 87,364.94
8h. Libraries
101. Fines, Rentals, and Sales 102. Miscellaneous Total, Libraries
Total forward
$2,613,089.53
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$1,538,334.99
1f. Veterans' Services
73. Salaries, Veterans' Services $3,237.48
74. Office Expenses, Travel, etc. 599.67
75. Veterans' Service District
76. Veterans' Burials
77. Veterans' Benefits 32,736.25
a. War Allowances 50.00
Total, Veterans' Services $36,623.40
36,623.40
1g. Schools
78. General Expenses
a. Administrative Salaries $7,700.00
b. Other General Salaries 11,489.29
c. Other General Expenses 2,062.34
79. Teachers' Salaries
443,045.49
80 Text Books and Supplies
24,972.41
81. Tuition (Incl. Support of Truants) 4,366.66
82. Transportation of Pupils
36,530.56
83. Janitors' Services
31,191.75
84. Fuel and Light
21,575.35
85. Maintenance, Buildings and Grounds 25,331.85
86. New Buildings $37,373.76
87. Furniture and Furnishings 6,330.68
88. Regional School Assessment
89. a. School Athletics 6,149.10
b. School Lunches 60,556.14
90. Other Expenses 486.89
Total, Schools
$681,788.51
$37,373.76 719,162.27
1h. Libraries
91. Salaries and Wages
$23,118.70
92. Books, Periodicals
5,383.78
93. Binding
94. Fuel and Light
1,640.09
95. Buildings
500.00
96. Other Expenses
730.32
Total, Libraries $31,372.89 31,372.89
Total forward
$2,325,493.55
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$2,613,089.53
8i. Recreation
103.
Parks and Gardens
104.
Golf Courses
105. Playgrounds and Gymnasia $130.00
106. Bathhouses and Beaches $8,387.58
107. Celebrations and Entertainments
a. Community Bldgs. for Recreation
Total, Recreation
$8,387.58
$130.00
8,517.58
Total forward
$2,621,607.11
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$2,325,493.55
li. Recreation
97. General Administration a. Salaries and Wages $4,845.00
b. Other Expenses 1,787.58
98. Parks and Gardens
a. Salaries and Wages 7,795.16
b. Improvements and Additions $375.00
c. Other Expenses 3,463.55
d. Metropolitan Park Maintenance e. State Parks and Reservations 3,713.09
99. Golf Courses
a. Salaries and Wages
b. Improvements and Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages 6,075.93
b. Improvements and Additions
c. Other Expenses 1,246.65
101. Bathhouses and Beaches
a. Salaries and Wages 8,802.05
b. Improvements and Additions 686.00
c. Other Expenses 2,993.82
102. Celebrations and Entertainments
a. Fourth of July 1,005.34
b. Labor Day
c. Band Concerts
d. Other Holidays 1,242.56
e. Entertainment of Distinguished Persons 129.35
f. Community Buildings for Recreation g. Lecture Courses h. i.
Total, Recreation
$43,100.08 $1,061.00 44,161.08
Total forward
$2,369,654.63
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$2,621,607.11
8j. Pensions
108. Total, Pensions
8k. Unclassified
109. Receipts not Previously Recorded
a. Sale of Real Estate $2,000.00
b. Rent of Property not used for Municipal Purposes
c. Veterans' Housing $2,880.00 d.
Total, Unclassified
$2,880.00
$2,000.00
4,880.00
Total forward
$2,626,487.11
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$2,369,654.63
1j. Pensions
103. Retirement made from :-
a. Selectmen's Department $1,919.12
b. Police Department 5,830.05
c. Fire Department 1,634.68
d. Sealer W. & M. Department 1,170.00
e. Health Department 1,698.00
f. Garbage Department
1,638.69
g. Highway Department 6,499.66
h. School Department
3,180.55
i.
j.
k.
1.
104. Appropriation Paid to Retirement Fund
26,607.95
Total, Pensions
$50,178.70
50,178.70
1k. Unclassified
105. Damages to Persons and Property
$192.54
106. Memorial Day
598.55
107. Care of Veterans' Graves
70.00
108. City and Town Clocks
184.66
109. Searching Parties
110. Payments not Previously Recorded
a. Printing City or Town Reports 2,711.20
b. Veterans' Memorials
c. Insurance of Town Property
6,322.83
d. Workmen's Comp. and Liab. Insurance
7,738.83
e. Municipal Advertising 7,634.47
f. Christmas Lighting 999.74
g. All Other
761.72
Total, Unclassified
$27,214.54
27,214.54
$2,447,047.87
Total forward
-112-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses Outlays Total $2,626,487.11
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
b. Miscellaneous
$77,424.19 389.00 $7,079.75
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 3,097.00
d. Ferries
e. Herring and Alewife Fisheries 500.00
f. Municipal Airports
4,352.71
g. Street Railways and Transp. Areas h. Traffic Tunnels
i. Miscellaneous
Total, Public Service Enterprises $85,762.90 $7,079.75 92,842.65
10. CEMETERIES
114. Sale of Lots and Graves
$1,875.10
115. Care of Lots and Graves 4,327.55
116. Care of Endowed Lots (Int. on Funds) 4,297.54
117. Miscellaneous
Total, Cemeteries $10,500.19 10,500.19
11. ADMINISTRATION OF TRUST FUNDS
118.
119.
120.
Total, Administration of Trust Funds
Total forward
$2,729,829.95
-113-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$2,447,047.87
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 $69,177.94
b. Metropolitan Water Maintenance
c. Construction $67,649.22
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 589.96
d. Ferries
e. Herring and Alewife Fisheries 103.79
f. Municipal Airports 10,119.61
934.05
g. Street Railways and. Transp. Areas
h. Traffic Tunnels
i. Miscellaneous 949.50
Total, Public Service Enterprises $80,940.80 $68,583.27 149,524.07
3. CEMETERIES
115. Maintenance $37,643.63
116. Improvements and Additions $4,806.50
Total, Cemeteries $37,643.63 $4,806.50 42,450.13
4. ADMINISTRATION OF TRUST FUNDS
117. Retirement Board
$850.00
118.
119.
Total, Administration of Trust Funds $850.00 850.00
Total forward $2,639,872.07
-114-
RECEIPTS
Sources of Receipts
Total forward
Revenue for
Expenses Indebtedness Total
$2,729,829.95
12. INTEREST
121. On Deposits
122. On Deferred Taxes $3,351.41
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds
126. On Public Trust Funds
a. Charity 996.95
b. School
9.18
c. Library
52.83
d. Cemetery (General Care) e. All Other 77.86
127. Miscellaneous
218.36
Total, Interest $4,706.58 4,706.58
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans $200,000.00
129. Other Temporary Loans
a. Anticipation Serial Debt
b. Anticipation Reimbursement for Highways, from State and County
c. Anticipation Federal Grant for Outlay
130. Loans, General Purposes 140,000.00
131. Loans, Public Service Enterprises 50,000.00
132. Loans, Cemeteries
133. Loans, Tax Titles
134. Tax Title Loans Renewed
135. Premiums $233.80
136. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness $233.80 $390,000.00 390,233.80
Total forward
$3,124,770.33
1 1
-115-
PAYMENTS
Objects of Payments
Total forward
Expenses Indebtedness Total
$2,639,872.07
5. INTEREST
120. Anticipation Revenue Loans $583.44
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 10,248.75
124. Loans, Public Service Enterprises 4,300.00
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 $15,132.19 15,132.19
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans $200,000.00
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 $49,000.00
b. Public Service Enterprises 45,500.00
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
$94,500.00 $200,000.00 294,500.00
Total forward
$2,949,504.26
-- 116-
RECEIPTS
Sources of Receipts
Total forward
Non-Revenue and Temp. Accounts Total
$3,124,770.33
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 $2,928.40
143 All Other Agency
Trust
144. Perpetual Care Funds 7,625.00
145. Pension and Retirement Funds
146. Other Public Trust Funds 3,500.00
147. Income for Accumulating Funds
148. Private Trust Funds and Accounts
a. Federal Withholding Taxes 122,026.28
b. Mass. Hospital Service
c. Retirement Fund Deductions
d. Federal Advances for Plans, etc.
e. Tailings
f. Old Age Assistance Recoveries 11,569.25
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 12,275.00
Total, Agency, Trust and Investment
$159,923.93
159,923.93
Total forward
$3,284,694.26
-117-
PAYMENTS
Objects of Payment
Total forward
From From Non-Revenue Revenue and Temp. Accounts Total
$2,949,504.26
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 $92,734.07
b. District Taxes Collected
141. Beverage Licenses for the State
142. Dog Licenses for the County 2,939.20
143. All Other Agency
Trust
144. Perpetual Care Funds 7,625.00
145. Pension and Retirement Funds
146. Other Public Trust Funds 3,500.00
147. Income for Accumulating Funds 372.00
148. Private Trust Funds and Accounts
a. Federal Withholding Tax 122,026.28
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
25,000.00
Total, Agency, Trust, and Investment
$254,198.55
$254,198.55
Total forward
$3,203,702.81
-118-
RECEIPTS
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total
$3,284,694.26
16. REFUNDS
151. Taxes, Current Year a. Taxes, Previous Years
152. Motor Vehicle Excise Taxes
153. Licenses
154.
Special Assessments
155.
General Departments
$5,723.38
156. Public Service Enterprises
19.05
157. Cemeteries
8.90
158. Accrued Interest
159. All Other 186.92
Total, Refunds
$5,938.25
5,938.25
17. TRANSFERS
160. Departmental Service Transfers
a. from
b. from
c. from
d. from
e.
from
f.
from
g. from
161. Transfers from Trust Funds a.
b.
c.
Total, Transfers
18. BALANCES
162. General
$665,963.20
163. Sinking Fund
164. Investment Fund
165. Perpetual Care Fund
166. Pension and Retirement Fund
167. Other Public Trust Fund
168. Private Trust Funds and Accounts
Total Cash, Beginning of Year $665,963.20 665,963.20
Grand Total Receipts and Cash on Hand
$3,956,595.71
-119-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$3,203,702.81
9. REFUNDS
151. Taxes, Current Year
$1,877.65
a. Taxes, Previous Years
9.40
152. Motor Vehicle Excise Taxes
3,655.03
153. Licenses
154.
Special Assessments
155.
General Departments
5,753.38
156. Public Service Enterprises
26.05
157. Cemeteries
8.90
158. Accrued Interest
159. All Other .67
Total, Refunds
$11,331.08
11,331.08
10. TRANSFERS
160. Departmental Service Transfers
a. to
b. to
c. to
d.
to
e.
to
f.
to
g. to
161. Transfers from Trust Funds a.
b.
c.
Total, Transfers
11. BALANCES
162. General
$741,561.82
163. Sinking Fund
164. Investment Fund
165. Perpetual Care Fund
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