Town annual report of Plymouth, MA 1955, Part 7

Author:
Publication date: 1955
Publisher: Town of Plymouth
Number of Pages: 348


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Voted: That the Town take no action under Article 14.


On motion of Mr. James T. Frazier voted to adjourn at 9:00 p.m.


-83-


Town Clerk's Receipts for 1955


Issuing Birth, Marriage and Death Certificates


$285.00


Voters' Certificates 7.00


Marriage Intentions 258.00


Recording Mortgages


1,148.50


Recording Pole Locations


87.50


Cemetery Transfers


3.00


Miscellaneous


1.50


$1,790.50


Births Recorded 1955


Residents born in Plymouth 238


Residents born outside of Plymouth 18


Non-Residents born in Plymouth 207


Total


463


Marriages Recorded 1955


Residents married in Plymouth 81


Residents married outside of Plymouth 50


Non-residents married in Plymouth 3


Total


134


Deaths Recorded 1955


Residents died in Plymouth 133


Residents died out of Town 46


Non-Residents died in Plymouth 65


Non-Residents died out of Town


but buried in Plymouth 21


Total 265


ANNUAL REPORT


OF THE


Town Accountant


OF THE


Town of Plymouth


1620.


SS


CHU


S


FOR THE YEAR ENDING DECEMBER 31


1955


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FORTY-FOURTH ANNUAL REPORT OF THE TOWN ACCOUNTANT


For the Year Ending December 31, 1955


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, 1955.


The cash balance at the close of the year was $456,- 747.00, representing $446,426.50 revenue cash and $10,320.50 non-revenue for school and water construction projects not yet completed.


The Excess and Deficiency Account of $449,897.04 is $7,776.93 more than a year ago. However, Free Cash dropped from $332,006.51 to $314,645.53, due to the fact that there were more uncollected taxes at the close of the year. Transfers from this fund at the annual town meeting should not exceed $125,000 to reduce the tax rate and $25,000 for the Stabilization Fund.


There were no overdrafts in 1955 but the following unpaid bills were reported to this office:


Memorial Building Maintenance Clarence A. Woolson $63.63


Plymouth Hardware, Inc. 7.37


The several schedules are in the following order:


Schedule A. Cash Receipts and Cash Payments as re- ported to the Bureau of Accounts of the Common- wealth.


-87-


Schedule B. Departmental and all special appropriations and such receipts, including Federal Grants, as may be legally expended without specific town meeting appropriations, with all payments from same classi- fied as to purpose.


Schedule C. Estimated Receipts, other than from local taxes, as used by the Assessors in setting the 1955 tax rate. The schedule also shows the actual cash receipts from the same sources.


Schedule D. Revenue Account for 1955.


Schedule E. Excess and Deficiency Account.


Schedule F. Balance Sheet, December 31, 1955.


Schedules G. and H. Bonded Indebtedness, January 1, 1956.


Schedule I. List of Trust Funds and Town Investments as of December 31, 1955.


Schedule J. Calculation of the Town's borrowing ca- pacity on January 1, 1956.


Respectfully submitted,


CORA B. GRADY,


Town Accountant.


-88-


SCHEDULE A


Sources of Receipts


RECEIPTS Revenue for Expenses


Offsets to Outlays Total


GENERAL REVENUE


1. TAXES


Current Year


1. Property


$1,507,710.06


2. Poll


7,420.00


Previous Years


3. Property 95,089.41


4. Poll


16.00


Other Local


5. Tax Title Redemptions 1,542.65


6. Vessel Excise


7. Forest Products 150.00


8. Lieu Taxes (State, Cities, Towns) 6,716.34


From the State


9. Income


a. Valuation Basis 87,124.31


b. Education Basis 49,205.40


10. Corporation (Business, Franchise) 115,949.52


Total, Taxes $1,870,923.69


$1,870,923.69


2. LICENSES AND PERMITS


Licenses


11. Alcoholic Beverage


$18,600.64


12. All Other 2,692.35


Permits


13. Marriage 258.00


14. All Other 2,301.00


Total, Licenses and Permits $23,851.99 23,851.99


3. FINES AND FORFEITS


15. Court


$951.51


16. Departmental Penalties


17. Contract Violations


Total, Fines and Forfeits


$951.51 951.51


Total forward


$1,895,727.19


-89-


RECEIPTS


Revenue for Offsets to


Expenses Outlays Total


Sources of Receipts


Total forward


$1,895,727.19


4. GRANTS AND GIFTS


Grants from Federal Government


18. For expenses


$265,420.92


(Give detail p. 4)


19. For outlays a.


b.


c.


Grants from State


20. For expenses 41,217.91 (Give details p. 4)


21. For outlays


a. Forest fire equipment b. c.


Grants from County


22. Dog fund 1,839.72


Gifts from individuals


23. For expenses


24. For outlays


Total, Grants and Gifts $308,478.55 308,478.55


5. ALL OTHER GENERAL REVENUE


25. Sale tax possession property $3,067.50


26. Estates of deceased, tax reimb.


27. Tailings, cancelled checks, etc.


28. Conscience money


29. Sale of lost property, money found


Total, All Other General Revenue $3,067.50 3,067.50


Total forward


$2,207,273.24


-90-


DETAIL OF "RECEIPTS," INQUIRIES 18 AND 20


Grants for:


From Federal From State


Old age assistance


$176,531.86 $10,550.92 (Meals Tax)


Dependent children


53,981.58


Disability assistance


15,900.97


Community planning


Vocational education 918.00 2,011.13


High school tuition


High school transportation


Adult education 322.50


Union superintendency


Sight saving, deaf, mentally re- tarded, physically handicapped


School building aid


9,819.07


Teachers' pensions


School lunches 18,088.51


Other school purposes


Health, tuberculosis, etc.


Hospitals, cardiac, etc.


Highway (Ch. 81)


Other :-


Inspection of animals


Forest fires


Marine fisheries


Armories


Hurricane Carol


16,470.46


Hurricane Edna


2,043.83


Total Inquiry 18


$265,420.92


Total Inquiry 20 $41,217.91


-91-


RECEIPTS


Sources of Receipts


Total forward


Revenue for Offsets to


Expenses Outlays Total


$2,207,273.24


COMMERCIAL REVENUE


6. SPECIAL ASSESSMENTS


30. Moth Extermination


31. Sewers $930.00


32. Street betterments


33. Sidewalks and Curbing


Total, Special Assessments $930.00 930.00


7. PRIVILEGES


34. Motor Vehicle Excise


$132,917.17


35. Parking Meter Fees 13,605.85


36. Exclusive Use of Public Property a. By Public Service Corporation b. By Others


Total, Privileges $146,523.02 146,523.02


Total forward $2,354,726.26


-92-


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; Manager; Commission;


Selectmen


Financial


39.


Auditor, Accountant, and Auditing


40.


Treasurer


41. Collector $1,172.05


42. Assessors


43. License Commissioners


44.


Other Finance Offices and


Accounts


Other General Departments


45. City or Town Clerk


1,522.50


General Government forward


$2,694.55


-93-


PAYMENTS Expenses Outlays Total


Objects of Payments


1. DEPARTMENTAL


la. General Government


Legislative


1. Aldermen and Council; Moderator


a. Salaries and Wages $430.00


b. Other Expenses 808.10


Executive


2. Mayor; Manager; Commission; Selectmen


a. Salaries and Wages 6,166.25


b. Other Expenses 2,609.19


Financial


3. Auditor, Accountant and Auditing


a. Salaries and Wages 8,612.37


b. Other Expenses (incl. State Audit) 3,290.67


4. Treasurer


a. Salaries and Wages 5,001.00


b. Other Expenses 1,271.25


5. Collector


a. Salaries and Wages 7,646.50


b. Other Expenses 2,233.70


6. Assessors


a. Salaries and Wages 15,693.00


b. Other Expenses 8,564.07


7. License Commissioners


a. Salaries and Wages b. Other Expenses


8. Other Finance Offices and Accounts


a. Sinking Fund Commissioners b. Miscellaneous 22.00


Other General Departments


9. City or Town Clerk


a. Salaries and Wages 5,044.93


b. Other Expenses 375.00


General Government forward $67,768.03


-94-


RECEIPTS


Revenue for Offsets to


Sources of Receipts


Expenses Outlays Total


Total forward


$2,354,726.26


General Government forward $2,694.55


46. Law


47. City Messenger


48. Public Works


49. Engineering


50. Superintendent of Buildings


51. Election and Registration


52. Planning Board


53. Other General Departments


a. Zoning Board of Appeals b. Purchasing Agent


Municipal Buildings


54. City or Town Hall


573.46


Total, General Government


$3,268.01


3,268.01


Total forward


$2,357,994.27


-95-


PAYMENTS


Objects of Payments


Expenses Outlays Total


General Government forward


$67,768.03


10. Law


a. Salaries and Wages 3,900.00


b. Other Expenses 401.50


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 4,131.63


b. Other Expenses 680.91


14. Superintendent of Buildings


a. Salaries and Wages b. Other Expenses


15. Election and Registration


a. Salaries and Wages 2,720.64


b. Other Expenses 1,494.30


16. Planning Board


a. Salaries and Wages 250.00


b. Other Expenses 3,416.15


17. Other General Departments


a. Zoning Board of Appeals 294.52


b. Purchasing Agent


c. Civil Service Registration


d. Workmen's Compensation Agent


Municipal Buildings


18. City or Town Hall


a. Salaries and Wages 13,822.50


b. Other Expenses 15,958.64


Total, General Government $114,838.82 114,838.82


Total forward $114,838.82


-96-


RECEIPTS


Revenue for Offsets to


Sources of Receipts


Expenses Outlays Total


Total forward


$2,357,994.27


8b. Protection of Persons and Property


Police Department


55. Services of Officers


56. Sale of Materials $177.50


57. Miscellaneous 403.69


a. Bicycle Registration 19.00


Fire Department


58. Sale of Materials


59. Miscellaneous 45.56


Forestry


60. Pest Extermination


61. Planting and Trimming Trees


62. Forest Fires $250.00


Militia


63. Armories


64. Rifle Ranges .


Inspection


65. Buildings and Storage Spaces


66. Wires


67. Sealing of Weights and Measures 490.70


Other Protection of Persons and Property


63. Bounties 55.00


69.


a. Dog Officer 693.00


b. Electrical Dept.


Total, Protection of Persons and Property $1,884.45


$250.00


2,134.45


Total forward


$2,360,128.72


-97-


PAYMENTS


Expenses Outlays Total $114,838.82


Objects of Payments


Total forward


1b. Protection of Persons and Property Police Department


19. Salaries and Wages $86,940.28


20. Equipment 9,337.12 $1,684.49


21. Fuel and Light 1,266.75


22. Maintenance of Buildings and Grounds 538.47


23. New Buildings


24. Other Expenses 1,608.06


Fire Department


25. Salaries and Wages 101,582.61


26. Equipment 28,039.70


27. Hydrant Service


28. Fuel and Light 2,176.03


29. Maintenance of Buildings and Grounds 1,281.96


30. New Buildings


31. Other Expenses 1,887.22


Forestry


32. Pest Extermination 8,677.12


33. Planting and Trimming Trees 9,853.03


506.17


34. Forest Fires 11,284.90


Militia


35. Armories


36. Rifle Ranges


Inspection


37. Buildings and Storage Spaces 7,483.59


38. Wires


39. Sealing of Weights and Measures 1,357.35


Other Protection of Persons and Property


40. Bounties 50.00


41. Fish and Clams Wardens 301.50


42. Miscellaneous-Waterfront Protection 3,000.00


a. Dog Officer 2,931.70


b. Electrical Dept.


c. All Other 5,358.58


Total, Protection of Persons


and Property $281,955.97 $5,190.66 287,146.63


Total forward


$401,985.45


-- 98-


RECEIPTS


Revenue for Offsets to Expenses Outiays Total


Sources of Receipts


Total forward


$2,360,128.72


8c. Health and Sanitation


Health


70. Quarantine and Contagious Hospitals $490.50


71. Tuberculosis, including subsidies from State 1,960.00


72. Miscellaneous


a. Public Health Nursing


73. Inspection


a. Dental Clinics b. Slaughtering Fees


133.05


Sanitation


74. Sewers and Sewage Disposal


75. Sewer Construction


76. Refuse and Garbage Disposal


77. Street Cleaning


Other Health and Sanitation


78. Sanitaries and Convenience Stations 312.17


Total, Health and Sanitation


$2,895.72


2,895.72


Total forward


$2,363,024.44


-99-


PAYMENTS


Expenses Outlays Total


Objects of Payments


Total forward


$401,985.45


1c. Health and Sanitation


Health


43. General Administration $4,364.16


44. Quarantine and Contagious


Hospitals 3,676.59


45. Tuberculosis 6,422.62


a. Maintenance Ass't County Hospital 47,295.13


46. Vital Statistics 226.25


47 Other Expenses


3,577.86


a. Public Health Nursing


b. Smoke Inspection Ass't


48. Inspection


a. School Children 14,974.57


b. Animals 1


373.50


c. Meat and Provisions 1


d. Milk and Vinegar 396.00


e. Shell-fish Chlorination


Sanitation


49. Sewer Maintenance and Operation 6,855.00


50. Metropolitan Sewer Maintenance


51. Sewer Construction $13,030.06


52. Refuse, Garbage, Collection and Disposal 35,722.94 6,620.97


53. Street Cleaning 2,574.00


Other Health and Sanitation


54. Sanitaries and Convenience Stations 4,716.59


55. Care of Brooks and Streams


53. Eradication of Nuisances


a. Mosquito Control 750.00


b. Poison Ivy


c. Green Head Fly Control 800.00


Total, Health and Sanitation $132,725.21 $19,651.03 152,376.24


Total forward


$554,361.69


-100-


RECEIPTS


Revenue for Offsets to


Expenses Outlays Total


Sources of Receipts


Total forward


$2,363,024.44


8d. Highways


79. General $309.24


80. Reimb. from State and County 1,997.76 $57,401.06


81. Sidewalks and Curbing


82. Snow and Sanding


83 Sprinkling


84. Lighting


85. Miscellaneous


a. Machinery Rental


b. Off-street Parking


c. Other


Total, Highways


$2,307.00 $57,401.06 59,708.06


8e. Charities


86. Infirmary or Town Farm (State Reimb.) $142.21


a. Sale of produce and stock


b. Board, miscellaneous 2,097.75


87. Reimb. for Relief


a. From Individuals


b. From Cities and Towns 5,363.83


c. From State 11,714.15


88. Reimb. for Old Age Assistance


a. From Individuals


b. From Cities and Towns 6,823.71


c. From State 196,820.68


89. Reimb. for Aid to Dependent Children


a. From Individuals


b. From Cities and Towns


c. From State 42,185.45


90. Reimb. for Disability Assistance


a. From Individuals


b. From Cities and Towns c. From State 15,772.63


91. Municipal General Hospitals


92. Miscellaneous


Total, Charities $280,920.41 280,920.41


Total forward


$2,703,652.91


-101-


PAYMENTS


Objects of Payments


Expenses Outlays Total


Total forward


$554,361.69


1d. Highways


57. General Administration


$9,380.65


58. Highways and Bridges


80,208.43 $106,274.53


59. Sidewalks and Curbing


7,350.00


2,341.13


60. Snow and Sanding 8,351.69


742.50


61. Sprinkling


1,299.70


62. Lighting 26,075.08


63. Other Highway Expenses


a. Signs, Guide Boards, St. Numbering 1,870.10


b. Traffic Guides and Lights


360.38


2,665.25


c. Parking Meters and Areas 272.49


97,068.98


d. Miscellaneous 160.38


Total, Highways $135,328.90 $209,092.39 344,421.29


le. Charities


64. General Administration


$8,651.04


65. Infirmary or Town Farm


12,186.02


$5,487.94


66. Outside Relief


80,521.32


67. Relief Paid to Other Cities and Towns 7,032.55


68. Old Age Assistance


a. By City or Town (incl. Adm.) 461,495.28


b. Paid to Other Cities and Towns 2,840.43


69. Aid to Dependent Children


a. By City or Town (Incl. Adm.) 139,807.71


b. Paid to Other Cities and Towns


70. Disability Assistance


a. By City or Town 42,851.75


b. Paid to Other Cities and Towns


71. Municipal General Hospitals 72. Other Expenses


Total, Charities


$755,386.10 $5,487.94 760,874.04


Total forward


$1,659,657.02


-102-


RECEIPTS


Offsets to


Sources of Receipts


Total forward


Revenue for Expenses Outlays Total $2,703,652.91


8f. Veterans' Services


93. Reimbursement for Relief


a. From Individuals $50.00


b. From Cities and Towns 36.93


c. From the State 13,567.43


94. Veterans' Burials


95. Miscellaneous 100.00


Total, Veterans' Services $13,754.36


13,754.36


8g. Schools


96. Tuition, Transportation, State Wards $1,700.38


97. Tuition


30,341.69


98.


99. Sale of Text Books and Supplies 787.38


100. Miscellaneous


a. Rental School Halls


65.00


b. School Athletics 2,644.69


c. School Lunches 44,334.23


d. Products of Trade Schools


e. Sale Bldgs., Fire Loss Ins. f. All Other 147.29


Total, Schools $80,020.66 80,020.66


8h. Libraries


101. Fines, Rentals, and Sales 102. Miscellaneous


Total, Libraries


Total forward


$2,797,427.93


-103-


PAYMENTS


Objeets of Payments


Expenses Outlays Total


Total forward


$1,659,657.02


1f. Veterans' Services


73. Administration $5,999.76


74. Veterans' Benefits 34,686.74


75. Veterans' Burials


76. War Allowances 50.00


77. Other Expenses 266.00


Total, Veterans' Services $41,002.50 41,002.50


1g. Schools


78. General Expenses


a. Administrative Salaries


$17,627.57


b. Other General Salaries


5,800.00


c. Other General Expenses


2,466.90


79. Teachers' Salaries


476,754.96


80. Text Books and Supplies


30,074.23


81. Tuition (Incl. Support of Truants) 4,586.87


82. Transportation of Pupils


38,167.38


83. Janitors' Services 34,187.05


94. Fuel and Light


22,850.66


85. Maintenance, Buildings and Grounds 21,311.05


86. New Buildings


$108,501.76


87. Furniture and Furnishings 5,139.00


6,456.77


88. Regional School Assessment


89. a. School Athletics Accounts 6,494.76


b. School Lunch Accounts 70,146.82


90. Other Expenses 440.89


Total, Schools


$736,048.14 $114,958.53 851,006.67


1h. Libraries


91. Salaries and Wages


$23,691.07


92. Books, Periodicals


5,369.47


93. Binding


94. Fuel and Light 1,775.08


95. Buildings 500.00


96. Other Expenses 824.94


Total, Libraries


$32,160.56


32,160.56


Total forward


$2,583,826.75


-104-


RECEIPTS


Sources of Receipts


Total forward


Revenue for Offsets to Expenses Outlays Total


$2,797,427.93


8i. Recreation


103. Parks and Gardens


104. Golf Courses


105. Playgrounds and Gymnasia


106. Bathhouses and Beaches $10,554.35


107. Miscellaneous


a. Celebrations and Entertainments b. Community Bldgs. for Recreation


Total, Recreation $10,554.35


10,554.35


Total forward


$2,807,982.28


-105-


PAYMENTS


Objeets of Payments


Expenses Outlays Total


Total forward


$2,583,826.75


1i. Recreation


97. General Administration


a. Salaries and Wages $5,076.00


b. Other Expenses 2,079.32


98. Parks and Gardens


a. Salaries and Wages 7,787.85


b. Other Expenses 3,143.34


c. Improvements and Additions $2,364.20


d. Metropolitan Park Maintenance


e. State Parks & Reservations 2,887.68 99. Golf Courses


a. Salaries and Wages


b. Other Expenses


c. Improvements and Additions


100. Playgrounds and Gymnasia


a. Salaries and Wages 7,394.53


D. Other Expenses 1,280.73


c. Improvements and Additions 3,200.80


101. Bathhouses and Beaches


a. Salaries and Wages 9,866.45


b. Other Expenses 3,302.95


c. Improvements and Additions 381.90


102. Celebrations and Entertainments


a. Fourth of July 1,423.67


b. Labor Day


c. Band Concerts


d. Entertainment of Distin- guished Persons 122.17


e. Community Buildings for Recreation


f. Lecture Courses


g. Thanksgiving Day 739.29


h. Christmas Lighting 1,500.00


i. All Other 302.71


Total, Recreation


$46,906.69 $5,946.90


52,853.59


Total forward


$2,636,680.34


-106-


RECEIPTS


Revenue for Offsets to


Sources of Receipts


Expenses Outlays Total


Total forward


$2,807,982.28


8j. Pensions


108.


Total, Pensions


8k. Unclassified


109. Receipts not Previously Recorded a. Sale of Real Estate $2.00


b. Rent of Property not used for Municipal Purposes $112.00 c. d.


Total, Unclassified


$112.00


$2.00


114.00


Total forward


$2,808,096.28


-107-


PAYMENTS


Objects of Payments


Expenses Outlays Total


Total forward


$2,636,680.34


1j. Pensions


103. Retirement made from :-


a. Selectmen's Department $1,919.12


b. Police Department 5,830.05


c. Fire Department 1,634.67


d. Sealer W. & M. Dept. 1,170.00


e. Public Dumps Department 1,698.00


f. Garbage Collection Dept. 1,647.71


g. Highway Department 6,520.44


h. School Department


3,180.55


i.


j.


k.


1.


104. Appropriation Paid to Retirement Fund 33,140.40


Total, Pensions $56,740.94


56,740.94


1k. Unclassified


105. Damages to Persons and Property $26.45


106. Printing and Stationery 2,991.25


107. Memorial and Veterans Days 1,207.20


108. Rent for Military Organizations


109. Care of Veterans' Graves 85.00


110. Payments not Previously Recorded


a. Blanket Insurance 14,399.15


b. Metropolitan Transit Authority


c. Census 1,404.03


d. Municipal Advertising 10,320.99


e. All Other 760.87


Total, Unclassified $31,194.94 31,194.94


Total forward


$2,724,616.22


-108-


RECEIPTS


Revenue for Offsets to Expenses Outlays Total


Sources of Receipts


Total forward


$2,808,096.28


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 $75,123.90


b. Miscellaneous 256.00 $10,185.00


113. All Other


a. Markets


b. Public Scales


c. Docks and Wharves 4,334.50


d. Ferries


e. Herring and Alewife Fisheries 410.00


f. Municipal Airports


4,473.58


g. Street Railways and Transp. Areas


h. Traffic Tunnels


i. Miscellaneous


Total, Public Service Enterprises $84,597.98 $10,185.00 94,782.98


10. CEMETERIES


114. Sale of Lots and Graves $1,771.20


115. Care of Lots and Graves 4,556.17


116. Care of Endowed Lots (Int. on Funds) 4,401.10


117. Miscellaneous


Total, Cemeteries $10,728.47 10,728.47


11. ADMINISTRATION OF TRUST FUNDS


118.


119.


120.


Total, Administration of Trust Funds


Total forward


$2,913,607.73


-109-


PAYMENTS Expenses Outlays Total $2,724,616.22


Objects of Payments


Total forward


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 $71,823.84


b. Met. Water Maintenance


c. Construction $94,639.74


114. All Other


a. Markets


b. Public Scales


c. Docks and Wharves 4,672.80


d. Ferries


e. Herring and Alewife Fisheries 100.06 763.17


f. Municipal Airports 11,491.24


g. Street Railways and Transp. Areas


h. Traffic Tunnels


i. Miscellaneous 950.00


Total, Public Service Enterprises $89,037.94 $95,402.91 184,440.85


3. CEMETERIES


115. Maintenance $37,336.55


116. Improvements and Additions $4,799.80


Total, Cemeteries $37,336.55


$4,799.80


42,136.35


4. ADMINISTRATION OF TRUST FUNDS


117. Retirement Board $65.95


118. 119.


Total, Administration of Trust Funds $65.95 65.95


Total forward


$2,951,259.37


-110-


RECEIPTS Revenue for Expenses Indebtedness Total


sources of Receipts


Total forward


$2,913,607.73


12. INTEREST


121. On Deposits


122. On Deferred Taxes $3,089.58


123. On Deferred Special Assessments


124. On Sinking Funds


125. On Investment Funds


126. On Public Trust Funds


a. Charity 17.49


b. School 9.19


c. Library 52.83


d. Cemetery (General Care)


e. All Other 86.55


127. Miscellaneous 137.96


Total, Interest $3,393.60 3,393.60


13. MUNICIPAL INDEBTEDNESS


128. Anticipation Revenue Loans $650,000.00


129. Other Temporary Loans


a. Anticipation of Serial Issues


b. Anticipation of Highway Reimbursement


c. Anticipation of Federal Grant


130. Loans, General Purposes


131. Loans, Public Service Enterprises


132. Loans, Cemeteries


133. Loans, Tax Titles


134. Tax Title Loans Renewed


135. Premiums


136. Unpaid Warrants or Orders, Current Year


Total, Municipal Indebtedness


$650,000.00 650,000.00


Total forward


$3,567,001.33


-111-


PAYMENTS


Olgjects of Payments


Expenses Indebtedness Total


Total forward


$2,951,259.37


5. INTEREST


120. Anticipation Revenue Loans $2,567.24


121. Other Temporary Loans


122. Loans, Tax Titles


123. Loans, General Purposes 11,461.25


124. Loans, Public Service Enterprises 4,346.25


125. Loans, Cemeteries


126. Metropolitan Requirements a. Sewer b. Park c. Water


127. On Contingent Debt


128. All Other Interest


Total, Interest $18,374.74 18,374.74


6. MUNICIPAL INDEBTEDNESS


129. Anticipation Revenue Loans $650,000.00


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 $60,000.00


b. Public Service Enterprises 55,000.00


c. Cemeteries


d. Tax Title Redemptions paid State


133. Tax Title Loans Renewed


134. Metropolitan Debt Requirements


a. Sewer


b. Park


c. Water


135. Assessment for Contingent Debt


136. Warrants or Orders, Previous Years


Total, Municipal Indebtedness


$115,000.00 $650,000.00 765,000.00


Total forward


$3,734,634.11


-112-


RECEIPTS


Sources of Receipts


Total forward


Non-Revenue and Temporary Accounts Total


$3,567,001.33


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. Sporting Licenses for the State


143. Dog Licenses for the County $3,024.60


Trust


144. Perpetual Care Funds 5,500.00


145. Pension and Retirement Funds


146. Other Public Trust Funds


147


148. Private Trust Funds


a. Federal Withholding Taxes 134,448.64


b. Mass. Hospital Service


c. Retirement Fund Deductions (Teachers) 3,994.95


d. Deposits for Services


e. Tailings 22.79


f. O. A. A. Recoveries 6,340.27


Investment


149. Sinking Fund Securities


150. Investment Fund Securities


275.00


Total, Agency, Trust and Investment


$153.606.25 153,606.25


Total forward


$3,720,607.58


-113-


PAYMENTS


Objects of Payments


Total forward


From Non-Revenue From and Revenue Temporary Accounts Total $3,734,634.11


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 $98,583.10


b. District Taxes Collected


141. Beverage Licenses for the State


142. Sporting Licenses for the State


143. Dog Licenses for the County 2,989.60


Trust


144. Perpetual Care Funds 5,500.00


145. Pension and Retirement Funds


146. Other Public Trust Funds


147.


148. Private Trust Funds


a. Federal Withholding Tax 134,448.64


b. Mass. Hospital Service


c. Retirement Fund Deductions (Teachers) 3,994.95


d. Deposits for Services


e. Tailings


Investment


149. Sinking Fund Securities


150. Investment Fund Securities 25,272.00


Total, Agency, Trust and Investment $270,788.29 270,788.29




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