Town annual report of Plymouth, MA 1956, Part 9

Author:
Publication date: 1956
Publisher: Town of Plymouth
Number of Pages: 352


USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1956 > Part 9


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-100-


SCHEDULE A


RECEIPTS


Revenue for Expenses Outlays


Offsets to


Total


GENERAL REVENUE 1. TAXES


Current Year


1. Property


2. Poll


$1,740,138.60 7,278.00


Previous Years


3. Property


117,051.98


4. Poll


44.00


Other Local


5. Tax Title Redemptions 4,239.97


6. Vessel Excise


7. Forest Products 104.83


8. Lieu Taxes (State, Cities, Towns) 6,934.05


From the State


9. Income


a. Valuation Basis 55,481.69


b. Education Basis 98,936.86


10. Corporation (Business, Franchise) 130,629.52


Total, Taxes $2,160,839.50


$2,160,839.50


2. LICENSES AND PERMITS


Licenses


11. Alcoholic Beverage $17,164.00


12. All Other Permits


3,038.64


13. Marriage 340.00


14. All Other


2,178.00


Total, Licenses and Permits $22,720.64 22,720.64


3. FINES AND FORFEITS


15. Court $553.70


16. Departmental Penalties


17. Contract Violations


Total, Fines and Forfeits


$553.70 553.70


Total forward


$2,184,113.84


Sources of Receipts


--- 101-


RECEIPTS


"Sources of Receipts


Total forward


Revenue for Offsets to


Expenses Outlays Total


$2,184,113.84


4. GRANTS AND GIFTS


Grants from Federal Government


18. For expenses $274,794.76 (Give detail p. 4)


19. For outlays


a. b.


c.


Grants from State


20. For expenses 22,801.24 (Give details p. 4)


21. For outlays a Forest fire equipment


b. C.


Grants from County


22. Dog Fund


2,178.33


Gifts from individuals


23. For expenses


24. For outlays


Total, Grants and Gifts $299,774.33 299,774.33


5. ALL OTHER GENERAL REVENUE


25. Sale tax possession property


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


Total forward


$2,483,888.17


-102-


DETAIL OF "RECEIPTS," INQUIRIES 18 AND 20


Grants for:


From Federal From State


Old áge assistance


$173,943.94


$10,683.16 (Meals Tax)


Dependent children


57,356.64


Disability assistance


21,420.64


Community planning


Vocational education 300.75 1,896.51


High school tuition


High school transportation


Adult education


337.50


Union superintendency


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


School building aid 9,819.07


Teachers' pensions


School lunches 21,772.79


Other school purposes


Health, tuberculosis, etc.


Hospitals, cardiac, etc.


Highway (Ch. 81)


Other :-


Inspection of animals


Forest fires Marine fisheries Armories


Hurricane 65.00


Total Inquiry 18


$274,794.76


Total Inquiry 20 $22,801.24


-- 103-


RECEIPTS


Sources of Receipts


Total forward


Revenue for Offsets to


Expenses Outlays Total $2,483,888.17


COMMERCIAL REVENUE


6. SPECIAL ASSESSMENTS


30. Moth Extermination


31. Sewers $1,780.00


32. Street betterments


33. Sidewalks and Curbing


Total, Special Assessments $1,780.00 1,780.00


7. PRIVILEGES


34. Motor Vehicle Excise


$115,157.30 -


35. Parking Meter Fees 10,911.88


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


Total, Privileges $126,069.18


126,069.18


Total forward


:.


$2,611,737.35


-104-


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; Manager; Commission;


Selectmen


Financial


39. Auditor, Accountant, and Auditing


40. Treasurer


41. Collector


42. Assessors $1,292.05


43. License Commissioners


44. Other Finance Offices and Accounts


Other General Departments


45. City or Town Clerk


1,747.00


General Government forward


$3,039.05


-105-


PAYMENTS


. Objects of Payments


Expenses Outlays Total


1. DEPARTMENTAL


la. General Government


Legislative


1. Aldermen and Council; Moderator


a. Salaries and Wages $430.00


b. Other Expenses 1,499.58


Executive


2. Mayor; Manager; Commission; Selectmen


a. Salaries and Wages 6,061.75


b. Other Expenses 3,357.52


Financial


3. Auditor, Accountant and Auditing


a. Salaries and Wages 8,887.15


b. Other Expenses (incl. State Audit) 1,155.25


4. Treasurer


a. Salaries and Wages 4,962.00


b. Other Expenses 1,275.66


5. Collector


a. Salaries and Wages 8,165.25


b. Other Expenses 2,575.88


6. Assessors


a. Salaries and Wages 16,037.00


b. Other Expenses 10,298.91


7. License Commissioners


a. Salaries and Wages b. Other Expenses


8. Other Finance Offices and Accounts


a. Sinking Fund Commissioners b. Miscellaneous 832.20


Other General Departments


9. City or Town Clerk


a. Salaries and Wages 4,962.00


b. Other Expenses 315.00


General Government forward $70,815.15


-106-


RECEIPTS


Sources of Receipts Total forward


Revenue for Offsets to


Expenses Outlays Total


$2,611,737.35


General Government forward $3,039.05


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 361.42


Total, General Government $3,400.47 3,400.47


Total forward $2,615,137.82


-107-


PAYMENTS


. Objects of Payments


Expenses Outlays Total


General Government forward $70,815.15


10. Law


a. Salaries and Wages 3,809.57


b. Other Expenses 149.30


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 4,292.00


b. Other Expenses 516.13 $749.00


14. Superintendent of Buildings a. Salaries and Wages b. Other Expenses


15. Election and Registration


a. Salaries and Wages 5,061.37


b. Other Expenses 2,913.20


16. Planning Board


a. Salaries and Wages 764.07


b. Other Expenses 2,669.88


17. Other General Departments


a. Zoning Board of Appeals 244.52


b. Purchasing Agent


c. Civil Service Registration


d. Workmen's Compensation Agent


Municipal Buildings


18. City or Town Hall


a. Salaries and Wages 12,872.41


b. Other Expenses 12,855.26


Total, General Government


$116,962.86


$749.00


117,711.86


$117,711.86


Total forward


-108-


RECEIPTS


Revenue for Offsets to


Expenses Outlays Total


Total forward


$2,615,137.82


8b. Protection of Persons and Property


Police Department


55. Services of Officers


56. Sale of Materials


57. Miscellaneous


$652.77


a. Bicycle Registration


21.20


Fire Department


58. Sale of Materials


41.10


59. Miscellaneous


Forestry


60. Pest Extermination


61. Planting and Trimming Trees 95.00


62. Forest Fires


Militia


63. Armories


64. Rifle Ranges


Inspection


65. Buildings and Storage Spaces


66. Wires


67. Sealing of Weights and Measures 493.70


Other Protection of Persons and Property


68. Bounties


35.00


69. Waterfront Protection


$2,250.00


a. Dog Officer


787.50


b. Electrical Dept.


Total, Protection of


Persons and Property


$2,126.27


$2,250.00


4,376.27


Total forward


$2,619,514.09


Sources of Receipts


-109-


PAYMENTS


Expenses Outlays Total $117,711.86


Objects of Payments Total forward


1b. Protection of Persons and Property Police Department


19. Salaries and Wages $92,707.57


20. Equipment 10,746.02


$3,031.63


21. Fuel and Light


1,397.84


22. Maintenance of Buildings and Grounds 1,394.29


23. New Buildings


24. Other Expenses Fire Department


1,817.32


25. Salaries and Wages


104,305.12


26. Equipment


9,212.47


1,913.30


27. Hydrant Service


28. Fuel and Light 2,563.48


29. Maintenance of Buildings and


Grounds 6,276.94


30. New Buildings


31. Other Expenses 1,984.46


Forestry-Moth Assessment 5,399.68


32. Pest Extermination 10,179.66


33. Planting and Trimming Trees 12,361.48


34. Forest Fires Militia


7,434.54


35. Armories


36. Rifle Ranges


Inspection


37. Buildings and Storage Spaces 7,406.70


38. Wires


39. Sealing of Weights and


Measures 1,403.04


Other Protection of Persons and Property


40. Bounties 35.00


41. Fish and Clams Wardens


42. Miscellaneous-Waterfront Protection 10,775.00


a. Dog Officer 3,699.84


b. Electrical Dept.


c. All Other 3,084.59


Total, Protection of


Persons and Property $283,410.04 $15,719.93 299,129.97


Total forward


$416,841.83


-110-


RECEIPTS


Revenue for Offsets to


Expenses Outlays Total $2,619,514.09


Sources of Receipts


Total forward


8c. Health and Sanitation


Health


70. Quarantine and Contagious Hospitals $301.50


71. Tuberculosis, including subsidies from State 3,258.54


72. Miscellaneous a. Public Health Nursing


73. Inspection 115.90


a. Dental Clinics b. Slaughtering Fees


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


264.63


Total, Health and Sanitation $3,940.57 3,940.57


Total forward


$2,623,454.66


6


9.97


1.83


-111-


PAYMENTS


Expenses Outlays Total $416,841.83


Objects of Payments Total forward


1c. Health and Sanitation


Health


43. General Administration $3,822.18


44. Quarantine and Contagious Hospitals 3,709.01


45. Tuberculosis


4,115.82


a. Maintenance Ass't County Hospital 44,919.03


46. Vital Statistics


47. Other Expenses 3,704.80


a. Public Health Nursing b. Smoke Inspection Ass't


48. Inspection


a. School Children 15,277.73


b. Animals


c. Meat and Provisions 544.00


d. Milk and Vinegar 700.00


e. Shell-fish Chlorination


Sanitation


49. Sewer Maintenance and


Operation 6,819.19


50. Metropolitan Sewer Maintenance


51. Sewer Construction $15,186.64


52. Refuse, Garbage, Collection and Disposal 36,570.07 750.00


53. Street Cleaning 2,574.00


Other Health and Sanitation 1


54. Sanitaries and Convenience Stations 6,004.01


55. Care of Brooks and Streams


56. Eradication of Nuisances


a. Mosquito Control 2,249.66


b. Poison Ivy


c. Green Head Fly Control 800.00


Total, Health and Sanitation $131,809.50 $15,936.64 147,746.14


Total forward


$564,587.97


-112-


RECEIPTS


Revenue for Offsets to


Expenses Outlays Total $2,623,454.66


Sources of Receipts


Total forward


8d. Highways


79. General $207.40


80. Reimb. from State and County $22,755.35


81. Sidewalks and Curbing


82. Snow and Sanding


83. Sprinkling


84. Lighting


85. Miscellaneous


a. Machinery Rental


b. Off-street Parking 2,334.82


c. Other


Total, Highways


$2,542.22 $22,755.35 25,297.57


8e. Charities


86. Infirmary or Town Farm (State Reimb.) $2,120.34


a. Sale of produce and stock


b. Board, miscellaneous 3,909.81


87. Reimbursement for Relief


a. From Individuals


b. From Cities and Towns 8,466.90


c. From State 10,604.60


88. Reimb. for Old Age Assistance


a. From Individuals


b. From Cities and Towns 5,051.08


c. From State 203,933.84


89. Reimb. for Aid to Dependent Children


a. From Individuals


b. From Cities and Towns


c. From State 46,495.49


90. Reimb. for Disability Assistance


a. From Individuals


b. From Cities and Towns c. From State 22,318.24


91. Municipal General Hospitals


92. Miscellaneous


Total, Charities $302,900.30 302,900.30


Total forward


$2,951,652.53


-113-


PAYMENTS


Expenses Outlays Total


Objects of Payments Total forward


$564,587.97


1d. Highways


57. General Administration


$9,468.32


58. Highways and Bridges


72,090.83 $76,221.21


59 Sidewalks and Curbing 6,500.00


1,838.42


60. Snow and Sanding


35,513.97


61. Sprinkling


2,000.00


62. Lighting


27,622.63


63. Other Highway Expenses a. Signs, Guide Boards, St. Numbering 1,775.00


b. Traffic Guides and Lights


1,333.08


c. Parking Meters and Areas 1,022.14


129.83


d. Miscellaneous 632.71


Total, Highways


$157,958.68 $78,189.46 236,148.14


le. Charities


64. General Administration $6,520.27


65 Infirmary or Town Farm 12,136.29


66. Outside Relief 65,068.06


67. Relief Paid to Other Cities and Towns 3,968.94


68. Old Age Assistance


a. By City or Town (incl. Adm.) 493,545.25


b. Paid to Other Cities and Towns 3,713.32


69. Aid to Dependent Children


a. By City or Town (incl. Adm.) 147,995.52


b. Paid to Other Cities and Towns


70. Disability Assistance


a. By City or Town 59,313.57


b. Paid to Other Cities and Towns


71. Municipal General Hospitals 72. Other Expenses


Total, Charities $792,261.22 792,261.22


Total forward


$1,592,997.33


-114-


RECEIPTS


; Revenue for Offsets to


Sources of Receipts


Expenses Outlays Total


Total forward


$2,951,652.53


8f. Veterans' Services


93. Reimbursement for Relief


a. From Individuals $1,558.08


b. From Cities and Towns 20.00


c. From the State


12,531.82


94. Veterans' Burials


95. Miscellaneous


Total, Veterans' Services $14,109.90 14,109.90


8g. Schools


96. Tuition, Transportation,


... State Wards $1,516.64


97. Tuition 2,343.30


98.


99. Sale of Text Books and Supplies 611.96


100. Miscellaneous


a. Rental School Halls 85.00


b. School Athletics and Band 5,101.77


c. School Lunches 53,008.09


d. Products of Trade Schools


e. Sale Bldgs., Fire Loss Ins. f. All Other - 12.27


Total, Schools $62,679.03 62,679.03


8h. Libraries


101. Fines, Rentals, and Sales


102. Miscellaneous


Total, Libraries


Total forward . $3,028,441.46


-115-


PAYMENTS


Objects of Payments Total forward


Expenses Outlays Total


$1,592,997.33


1f. Veterans' Services


73. Administration


$5,543.14


...


74. Veterans' Benefits


41,157.98


75. Veterans' Burials


150.00


76. War Allowances


77. Other Expenses


105.00


Total, Veterans' Services $46,956.12 46,956.12


1g. Schools


78. General Expenses


a. Administrative Salaries


$20,866.64


b. Other General Salaries


5,581.25


c. Other General Expenses


2,945.53


79. Teachers' Salaries


498,199.71


80. Text Books and Supplies


33,906.65


81. Tuition (Incl. Support of Truants)


4,127.13


82. Transportation of Pupils


46,094.65


83. Janitors' Services


36,448.68


84. Fuel and Light


26,198.40


85. Maintenance, Buildings and Grounds


33,513.60


86. New Buildings


$3,613.83


87. Furniture and Furnishings


8,906.67


3,240.85


88. Regional School Assessment


89. a. School Athletics Accounts and Band


6,901.02


b. School Lunch Accounts


74,465.42


90. Other Expenses


396.36


Total, Schools


$798,551.71


$6,854.68 805,406.39


1h. Libraries


91. Salaries and Wages


$25,018.71


92. Books, Periodicals


5,047.66


93. Binding


537.37


94. Fuel and Light


1,768.70


95. Buildings


500.00


96. Other Expenses


766.08


Total, Libraries


$33,638.52


33,638.52


Total forward


$2,478,998.36


-116-


RECEIPTS


Sources of Receipts


Expenses Outlays


Total


Total forward


$3,028,441.46


8i. Recreation


103. Parks and Gardens


104. Golf Courses


105. Playgrounds and Gymnasia


106. Bathhouses and Beaches $13,051.54 107. Miscellaneous


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


Total, Recreation $13,051.54 13,051.54


$3,041,493.00


Total forward


Revenue for Offsets to


-117-


PAYMENTS


Objects of Payments


Total forward


Expenses


Outlays


Total


$2,478,998.36


li. Recreation


97. General Administration


a. Salaries and Wages $5,071.23


b. Other Expenses 1,832.21


98. Parks and Gardens


a. Salaries and Wages 9,368.62


b. Other Expenses 1,723.42


c. Improvements and Additions $2,831.14


d. Metropolitan Park Maintenance


e. State Parks & Reservations 4,341.77


99. Golf Courses


a. Salaries and Wages


b. Other Expenses


c. Improvements and Additions


100. Playground and Gymnasia


a. Salaries and Wages 8,045.47


b. Other Expenses 1,613.22


c. Improvements and Additions


101. Bathhouses and Beaches


a. Salaries and Wages 11,225.60


b. Other Expenses 3,877.47


c. Improvements and Additions 14,702.99


102. Celebrations and Entertainments


a. Fourth of July 1,431.06


b. Labor Day


c. Band Concerts


d. Entertainment of Dis-


guished Persons 116.00


e. Community Buildings for Recreation


f. Lecture Courses


g. Thanksgiving Day 775.84


h. Christmas Lighting 1,993.98


i. All Other 233.66


Total, Recreation


$51,649.55


$17,534.13


69,183.68


Total forward


$2,548,182.04


-118-


RECEIPTS


Revenue for


Offsets to


Sources of Receipts


Expenses Outlays


Total


Total forward


$3,041,493.00


8j. Pensions


108.


1


Total, Pensions


8k. Unclassified


109. Receipts not Previously Recorded a. Sale of Real Estate b. Rent of Property not used for Municipal Purposes


c. d.


Total, Unclassified


Total forward


$3,041,493.00


~119-


PAYMENTS


Objects of Payments


Total forward


Expenses Outlays Total


$2,548,182.04


1j. Pensions


103. Retirement made from :-


a. Selectmen's Department $1,919.12


b. Police Department 5,834.28


c. Fire Department 1,639.16


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


e. Public Dumps Department 1,848.00


f. Garbage Collection Dept. 1,803.48


g. Highway Department 6,840.83


h. School Department 3,180.55


i. Harbor Master Dept. 1,351.18


j. Department


k. Department


1. Department


104. Appropriation Paid to Retirement Fund 41,994.40


Total, Pensions $67,581.00


67,581.00


1k. Unclassified


105. Damages to Persons and Property $2,411.52


106. Printing and Stationery 3,160.30


107. Memorial and Veterans Days 1,081.79


108. Rent for Military Organizations


109. Care of Veterans' Graves 117.00


110. Payments not Previously Recorded


a. Blanket Insurance 15,730.94


b. Metropolitan Transit Authority


c. Municipal Advertising 9,521.57


d. All Other 777.98


Total, Unclassified $32,801.10 32,801.10 Total forward


$2,648,564.14


-120-


RECEIPTS


Sources of Receipts


» Total forward


Revenue for Offsets to


Expenses Outlays Total $3,041,493.00


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 $78,946.28


b. Miscellaneous 278.00 $16,399.09


113. All Other


a. Markets .


b. Public Scales


c. Docks and Wharves 3,585.50


d. Ferries


e. Herring and Alewife Fisheries


f. Municipal Airports 5,160.90


g. Street Railways & Transp. Areas


h. Traffic Tunnels


i. Miscellaneous


Total, Public Service Enterprises $87,970.68 $16,399.09 104,369.77


10. CEMETERIES


114. Sale of Lots and Graves $1,418.10


115. Care of Lots and Graves 4,403.86


116. Care of Endowed Lots (Int. on Funds) 4,299.39


117. Miscellaneous


Total, Cemeteries $10,121.35 10,121.35


11. ADMINISTRATION OF TRUST FUNDS


118.


119


120


Total, Administration of Trust Funds


Total forward


$3,155,984.12


-121-


PAYMENTS


Objects of Payments


Total forward


Expenses Outlays Total $2,648,564.14


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 $73,143.65


b. Met. Water Maintenance


c. Construction $100,277.76


114. All Other


a. Markets


b. Public Scales


c. Docks and Wharves 5,382.94


d. Ferries


e. Herring and Alewife Fisheries 217.37


f. Municipal Airports 10,670.89


g. Street Railways & Transp. Areas


h. Traffic Tunnels


i. Miscellaneous 950.00


Total, Public Service Enterprises $90,364.85 $100,277.76 190,642.61


3. CEMETERIES


115. Maintenance $38,308.87


116. Improvements and Additions $3,799.50


Total, Cemeteries $38,308.87


$3,799.50


42,108.37


4. ADMINISTRATION OF TRUST FUNDS


117. Retirement Board $76.49


118.


119,


Total, Administration of Trust Funds $76.49 76.49


Total forward


$2,881,391.61


-122-


RECEIPTS


Sources of Receipts


Total forward


Revenue for Expenses Indebtedness Total $3,155,984.12


12. INTEREST


121. On Deposits


122. On Deferred Taxes $3,643.89


123. On Deferred Special Assessments


124. On Sinking Funds


125. On Investment Funds


126. On Public Trust Funds


a. Charity 17.88


b. School


9.18


c. Library 54.10


d. Cemetery (General Care)


e. All Other 74.49


127. Miscellaneous


136.34


Total, Interest $3,935.88 3,935.88


13. MUNICIPAL INDEBTEDNESS


128. Anticipation Revenue Loans $600,000.00


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 250,000.00


132. Loans, Cemeteries


133. Loans, Tax Titles


134. Tax Title Loans Renewed


135. Premiums $297.50


136. Unpaid Warrants or Orders, Current Year


Total, Municipal Indebtedness $297.50 $850,000.00 850,297.50


Total forward


$4,010,217.50


-123-


PAYMENTS


Objects of Payments


Expenses Indebtedness Total


Total forward


$2,881,391.61


5. INTEREST


120. Anticipation Revenue Loans $7,054.82


121. Other Temporary Loans


122. Loans, Tax Titles


123. Loans, General Purposes 10,538.75


124. Loans, Public Service Enterprises 3,310.83


125. Loans, Cemeteries


126. Metropolitan Requirements


a. Sewer


b. Park


c. Water


127. On Contingent Debt


128. All Other Interest


Total, Interest $20,904.40 20,904.40


6. MUNICIPAL INDEBTEDNESS


129. Anticipation Revenue Loans $600,000.00


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 $600,000.00 715,000.00


Total forward


$3,617,296.01


-124-


RECEIPTS


Sources of Receipts Total forward


Non-Revenue and Temporary Accounts Total $4,010,217.50


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 $3,048.20


Trust


144. Perpetual Care Funds 7,350.00


145. Pension and Retirement Funds


146. Other Public Trust Funds


147.


148. Private Trust Funds


a. Federal Withholding Taxes 142,803.20


b. Mass. Hospital Service


c. Retirement Fund Deductions (Teachers) 23,873.33


d. Deposits for Services


e. Tailings 225.34


f. Recoveries


24,797.26


Investment


149. Sinking Fund Securities


150. Investment Fund Securities 2,250.00


Total, Agency, Trust and Investment


$204,347.33


204,347.33


Total forward


$4,214,564.83


-125-


PAYMENTS


. Objects of Payments


Total forward


From Non-Revenue


From and Temporary


Revenue Accounts Total


$3,617,296.01


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 $103,289.49


b. District Taxes Collected


141. Beverage Licenses for the State


142. Sporting Licenses for the State


143. Dog Licenses for the County 3,066.40


Trust


144. Perpetual Care Funds 7,350.00


145. Pension and Retirement Funds


146. Other Public Trust Funds


147


148. Private Trust Funds


a. Federal Withholding Tax 142,803.20


b. Mass. Hospital Service


c. Retirement Fund Deductions (Teachers) 23,873.33


d. Deposits for Services


e. Tailings


Investment


149. Sinking Fund Securities


150. Investment Fund Securities 27,248.00


Total, Agency, Trust and Investment


$307,630.42 307,630.42


Total forward


$3,924,926.43


To Gr


167 168


164


165.


166


162 163


To


To


16


159


153


154


155


156


157


158


152


To


151


Sou


151


161


-126-


RECEIPTS


Sources of Receipts


Total forward


Temporary Accounts and Cash Balances Total $4,214,564.83


16. REFUNDS


151. a. Taxes, Current Year $2,804.28


151. b. Taxes, Previous Years


287.09


152. Motor Vehicle Excise


2,962.06


153. Licenses


154. Special Assessments


155. General Departments


6,186.12


156. Public Service Enterprises


274.45


157. Cemeteries


35.50


158. Accrued Interest


229.17


159. All Other


45.19


Total, Refunds $12,823.86 12,823.86


17. TRANSFERS


160. Departmental Service Transfers


a. from


b. from


c. from


d.


from


e.


from


f.


from


g.


from


161. Transfers from Outside Accounts


a.


b.


c.


Total, Transfers


18. BALANCES


162. General


163. Sinking Fund


164. Public Trust Fund


165. Private Trust Fund


166. Investment Fund


167. Perpetual Care Fund


168. Retirement Fund


Total Cash, Beginning of Year


$456,747.00


456,747.00


Grand Total Receipts and Cash on Hand


$4,684,135.69


$456,747.00 -


-127-


PAYMENTS


Objects of Payments


Total forward


Temporary Accounts and Cash Balances Total $3,924,926.43


9. REFUNDS


151. a. Taxes, Current Year


$2,804.28


151. b. Taxes, Previous Years


287.09


152. Motor Vehicle Excise


2,962.06


153. Licenses


154. Special Assessments


155. General Departments


6,186.12


156. Public Service Enterprises


274.45


157. Cemeteries


35.50


158. Accrued Interest


229.17


159. All Other


45.19


:


Total, Refunds


$12,823.86


12,823.86


10. TRANSFERS


160. Departmental Service Transfers


a.


to


b.


to


c.


to


d.


to


e.


to


f.


to


g.


to


161. Transfers to Outside Accounts


a.


b.


c.


Total, Transfers


11. BALANCES $746,385.40


162. General


163. Sinking Fund


164. Public Trust Fund


165. Private Trust Fund


166. Investment Fund


167. Perpetual Care Fund


168. Retirement Fund


Total Cash, End of Year


$746,385.40


746,385.40


Grand Total Payments and Cash on Hand


$4,684,135.69


-128-


SCHEDULE B


Being a detailed statement of each appropriation, showing the additions to and payments from


COMMITTEE TO STUDY PLYMOUTHI HARBOR AND WATERFRONT FACILITIES


Balance from 1952 No Payments


$500.00


Balance Remaining


$500.00


COMMITTEE TO STUDY BUILDING BY-LAWS


Balance from 1955


$200.00


Payments:


Advertising


$165.00


Clerical Services


24.00


Total Payments 189.00


Balance to E. & D. $11.00


COMMITTEE TO STUDY PLUMBING BY-LAWS


Balance from 1955 $5.00


No Payments


Balance to E. & D. $5.00


COMMITTEE TO STUDY HISTORICAL POINTS OF INTEREST Balance from 1955


$300.00


Payments:


Maps and Records 25.50


Balance Remaining $274.50


COMMITTEE TO STUDY TOWN MANAGER, ETC.


Balance from 1955 Appropriation


$300.00 300.00


$600.00


-129 --


Payments: Travel Expenses Office Supplies


$79.40


9.30


Total Payments


88.70


Balance Remaining


$511.30


COMMITTEE TO PREPARE FOR MAYFLOWER REPLICA ARRIVAL


Appropriation


$300.00


Payments:


Stationery


61.85


Balance Remaining


$238.15


PUBLISHING AND PRINTING BY-LAWS




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