USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1957 > Part 7
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1957
-86-
FORTY-SIXTH ANNUAL REPORT OF THE TOWN ACCOUNTANT
For the Year Ending December 31, 1957
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, 1957.
The cash balance at the close of the year was $731,- 580.14. Although this is slightly lower than a year ago, the portion representing revenue cash of $667,081.02 is much greater than the balance a year ago.
The Excess and Deficiency Account of $589,871.30 is an increase of 31% over last year, with Free Cash (Excess and Deficiency less unpaid taxes outstanding at the end of the year) increasing 34% to $422,467.73. Following our practice of appropriating about one-half of the Free Cash at the annual town meeting, it would seem wise to in- crease from $25,000 to $50,000 the amount appropriated for the Stabilization Fund, rather than to use all of this appropriation to reduce the tax rate.
The following unpaid 1957 bills were reported to this office:
Police Dept .- Gulf Oil Corp. $416.49
School Dept .- Plymouth Insurance Agency 17.50 Park Dept .- New Eng. Tel. & Tel. Co. 19.70
The Forest Fire Emergency Overdraft, occasioned by the disastrous forest fire of May 8, 9, 10, 1957, amounted to $58,428.96 at the close of the year. This amount will be increased considerably before all the bills are processed,
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since, besides our own bills, there were approximately seventy other cities, towns or districts who submitted bills to us for aid rendered by them. However, as in the case of the hurricanes, there will be some reimbursement by the Commonwealth of Massachusetts as an offset to this overdraft.
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.
Schedule B. Departmental and all special appropriations and such receipts, including Federal Grants, as may be legally expended without specific town meeting appropriation, with all payments from same classified as to purpose.
Schedule C. Estimated Receipts, other than from local taxes, as used by the Assessors in setting the 1957 tax rate. The schedule also shows the actual cash receipts from the same sources.
Schedule D. Revenue Account for 1957.
Schedule E. Excess and Deficiency Account.
Schedule F. Balance Sheet, December 31, 1957.
Schedules G & H. Bonded Indebtedness, January 1, 1958. Schedule I. List of Trust Funds and Town Investments as of December 31, 1957.
Schedule J. Calculation of the Town's borrowing ca- pacity on January 1, 1958.
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
$1,869,994.20
2. Poll
7,164.00
Previous Years
3. Property
134,615.50
4. Poll
26.00
Other Local
5. Tax Title Redemptions
3,271.98
6. Farm Animal Excise 103.01
7. Forest Products
664.00
8. Lieu Taxes (State, Cities, Towns) 7,205.31
From the State
9. Income
a. Valuation Basis 40,264.05
b. Education Basis 111,236.78
10. Corporation (Business, Franchise) 152,264.17
Total, Taxes
$2,326,809.00
$2,326,809.00
2. LICENSES AND PERMITS
Licenses
11. Alcoholic Beverage
$19,404.00
12. All Other
2,984.45
Permits
13. Marriage
290.00
14. All Other
2,245.50
Total, Licenses and Permits $24,923.95 24,923.95
3. FINES AND FORFEITS
15. Court $1,245.05
16. Departmental Penalties
17 Contract Violations
Total, Fines and Forfeits
$1,245.05 1,245.05
Total Forward
$2,352,978.00
Offsets to
-89-
RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total Forward
$2,352,978.00
4. GRANTS AND GIFTS
Grants from Federal Government
18. For expenses (Details next page)
$300,362.39
19. For outlays
a.
b.
c.
Grants from State
20. For expenses 89,806.95
(Details next page)
21. For outlays
a. Forest fire equipment b. c. Grants from County
22. Dog fund 2,361.33
Gifts from Individuals
23. For expenses
24. For outlays
Total, Grants and Gifts $392,530.67 392,530.67
5. ALL OTHER GENERAL REVENUE
25. Sale tax possession property
26. Estates of deceased, tax reimb.
27. Tailings, cancelled checks, etc.
28. Conscience money $175.00 29. Sale of lost property, money found
Total, All Other General Revenue $175.00 175.00
Total forward
$2,745,683.67
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DETAIL OF "RECEIPTS," INQUIRIES 18 AND 20
Grants for:
From Federal From State
Old age assistance
$199,371.91 $12,372.69 (Meals Tax)
Dependent children
61,757.69
Disability assistance
21,337.45
Community planning
Vocational education 375.00 1,756.10
High school tuition
High school transportation
Adult education
Union superintendency
Sight saving, deaf, mentally re- tarded, physically handicapped
School building aid 10,295.86
Teachers' pensions
School lunches 17,520.34
Other school purposes
Health, tuberculosis, etc.
Hospitals, cardiac, etc.
Highway (Ch. 718) 65,382.30
Other :-
Inspection of animals
Forest fires
Marine fisheries
Armories
Total Inquiry 18
$300,362.39
Total Inquiry 20 $89,806.95
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses Outlays Total
$2,745,683.67
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
30. Moth Extermination
31. Sewers $1,090.00
32. Street Betterments
33.
Sidewalks and Curbing
Total, Special Assessments $1,090.00 1,090.00
7. PRIVILEGES
34. Motor Vehicle Excise
35. Parking Meter Fees
$174,708.75 12,313.91
36. Exclusive Use of Public Property a. By Public Service Corporation b. By Others
Total, Privileges $187,022.66 187,022.66
Total forward
$2,933,796.33
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RECEIPTS
Sources of Receipts
Revenue for Expenses Outlays Total
Offsets to
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 $1,569.05
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts
Other General Departments
45. City or Town Clerk
2,452.75
General Government forward
$4,021.80
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PAYMENTS
Objects of Payments
Expenses Outlays Total
1. DEPARTMENTAL
1a. General Government
Legislative
1. Aldermen and Council, Moderator
a. Salaries and Wages $430.00
b. Other Expenses 1,162.42
Executive
2. Mayor, Manager, Commission, Selectmen
a. Salaries and Wages 6,365.00
b. Other Expenses 2,858.69
Financial
3. Auditor, Accountant and Auditing
a. Salaries and Wages 9,359.82
b. Other Expenses (incl. State Audit) 3,604.68
4. Treasurer
a. Salaries and Wages 5,240.50
b. Other Expenses
1,521.00
$550.00
5. Collector
a. Salaries and Wages 8,733.00
b. Other Expenses 2,930.47
6. Assessors
a. Salaries and Wages 16,841.00
b. Other Expenses 9,529.99
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 5,240.50
b. Other Expenses 543.00
General Government forward $74,382.07
$550.00
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RECEIPTS
Revenue for
Sources of Receipts
Expenses
Offsets to Outlays Total
Total forward
$2,933,796.33
General Government forward $4,021.80
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 464.66
Total, General Government $4,486.46 4,486.46
Total forward
$2,938,282.79
-95-
PAYMENTS®
Objects of Payments
Expenses Outlays Total
General Government forward
$74,382.07
$550.00
10. Law
a. Salaries and Wages 3,600.00
b. Other Expenses 599.40
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 4,420.00
b. Other Expenses 566.06
14. Superintendent of Buildings a. Salaries and Wages
b. Other Expenses
15. Election and Registration
a. Salaries and Wages 2,911.14
b. Other Expenses 1,857.40
16. Planning Board
a. Salaries and Wages 1,000.00
b. Other Expenses 774.66
17. Other General Departments
a. Zoning Board of Appeals 266.23
b. Purchasing Agent
c. Civil Service Registration
d. Workmen's Compensation Agent
Municipal Buildings
18. City or Town Hall
a. Salaries and Wages 12,885.00
b. Other Expenses 18,057.65
Total, General Government
$121,319.61
$550.00
121,869.61
Total forward
$121,869.61
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RECEIPTS
Sources of Receipts
Total forward
8b. Public Safety
Revenue for Offsets to
Expenses Outlays Total
$2,938,282.79
Police Department
55. Service of Officers
56. Sale of Materials
57. Miscellaneous $659.13
a. Bicycle Registration 17.10
Fire Department
58. Sale of Materials
59. Miscellaneous
Forestry
60. Pest Extermination
61. Planting and Trimming Trees
62. Forest Fires
Militia
63. Armories
64. Rifle Ranges
Inspection
65. Buildings and Storage Spaces
66. Wires
67. Sealing of Weights and Measures 538.95
Other Protection of Persons and Property
68. Bounties 15.00
69. Miscellaneous
a. Dog Officer 1,353.00
b. Electrical Dept.
c. Waterfront Protection
$1,500.00
Total, Public Safety $2,583.18
$1,500.00
4,083.18
Total forward
$2,942,365.97
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PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $121,869.61
1b. Public Safety
Police Department
19. Salaries and Wages
$105,961.84
20. Equipment 21,334.72
21. Fuel and Light 1,247.07
22. Maintenance of Buildings and Grounds
361.99
23. New Buildings 24. Other Expenses 1,841.15
Fire Department
25. Salaries and Wages
115,611.85
26. Equipment
6,452.32
$9,930.98
27. Hydrant Service
28. Fuel and Light
2,541.12
29. Maintenance of Buildings and Grounds 1,540.71
30 New Buildings
31. Other Expenses 2,564.52
Forestry
32. Pest Extermination 9,394.83
33. Planting and Trimming Trees 11,188.81
34. Forest Fires 64,631.36 840.00
Militia
35. Armories
36. Rifle Ranges
Inspection
37. Buildings and Storage Spaces 7,930.63
38. Wires
39. Sealing of Weights and Measures 1,628.04
Other Protection of Persons and Property
40. Bounties 20.00
41. Fish and Clam Wardens
42. Miscellaneous
a. Dog Officer 4,530.93
b. Electrical Dept.
c. Waterfront Protection
1,250.00
d. All Other 3,209.70
Total, Public Safety
$361,991.59
$12,020.98 374,012.57
Total forward
$495,882.18
-98-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses Outlays Total
$2,942,365.97
8c. Health and Sanitation
Health
70. Quarantine and Contagious Hospitals
71. Tuberculosis, including subsidies from State $1,625.00
72. Miscellaneous
a. Public Health Nursing
b. Premature Births 120.00
73. Inspection 222.38
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 459.09
Total, Health and Sanitation $2,426.47 2,426.47
Total forward $2,944,792.44
-99-
PAYMENTS
Objects of Payments
Total forward
Expenses Outlays Total
$495,882.18
1c. Health and Sanitation
Health
43. General Administration $4,070.22
44. Quarantine and Contagious Hospitals 3,969.18
45. Tuberculosis
3,945.78
a. Maintenance Ass't County Hospital 44,756.40
46. Vital Statistics
47. Other Expenses 4,260.61
a. Public Health Nursing
b. Smoke Inspection Ass't
48. Inspection
a. School Children 17,056.41
b. Animals
c. Meats and Provisions 1,010.36
d. Milk and Vinegar 700.00
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and Operation 6,842.35
50. Metropolitan Sewer Maintenance
51. Sewer Construction
$4,605.00
52. Refuse, Garbage, Collection and Disposal 37,677.97
53. Street Cleaning 3,024.00
Other Health and Sanitation
54. Sanitaries and Convenience Stations 11,109.10
55. Care of Brooks and Streams
56. Eradication of Nuisances
a. Mosquito Control (incl. Assessment) 12,016.62
b. Poison Ivy
c. Green Head Fly Control 800.00
Total, Health and Sanitation
$151,239.00 $4,605.00 155,844.00
Total forward
$651,726.18
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RECEIPTS
Revenue for Offsets to
Expenses Outlays Total $2,944,792.44
Sources of Receipts
Total forward
8d. Highways
79. General $70.00
80 Reimb. from State and County $40,013.85
81. Sidewalks and Curbing
82. Snow and Sanding
83 Sprinkling
84. Lighting
85. Miscellaneous
a. Machinery Rental
b. Off-street Parking 2,964.05
c. Other
Total, Highways $3,034.05 $40,013.85 43,047.90
8e. Public Welfare
86. Infirmary or Town Farm (State Reimb.) $2,994.00
a. Sale of produce and stock
b. Board, miscellaneous 2,603.91
87. Reimbursement for Relief
a. From Individuals
b. From Cities and Towns 4,722.72
c. From State 13,845.36
88. Reimb. for Old Age Assistance
a. From Individuals
b. From Cities and Towns 5,719.29
c. From State 215,551.15
89. Reimb. for Aid to Dependent Children
a. From Individuals b. From Cities and Towns
c. From State 46,684.60
90. Reimb. for Disability Assistance
a. From Individuals
b. From Cities and Towns
c. From State 23,916.22
91. Municipal General Hospitals 92. Miscellaneous
Total, Public Welfare $316,037.25 316,037.25
Total forward
$3,303,877.59
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$651,726.18
1d. Highways
57. General Administration
$9,829.09
58. Highways and Bridges 80,054.22 $200,724.63
59. Sidewalks and Curbing 6,500.00
3,577.45
60. Snow and Sanding 23,952.67
61. Sprinkling
2,800.00
62. Lighting
29,128.44
63. Other Highway Expenses
a. Signs, Guide Boards, St. Numbering 1,919.33
b. Traffic Guides and Lights 547.24
c. Parking Meters and Areas 430.89
d. Miscellaneous 232.48
Total, Highways
$155,394.36 $204,302.08 359,696.44
le. Public Welfare
64. General Administration $6,724.72
65. Infirmary or Town Farm 12,445.11
66. Outside Relief 59,396.11
67. Relief Paid to Other Cities and Towns 2,757.52
68. Old Age Assistance
a. By City or Town (incl. Adm.) 531,162.73
b. Paid to Other Cities and Towns 4,571.93
69. Aid to Dependent Children
a. By City or Town (incl. Adm.) 145,321.27
b. Paid to Other Cities and Towns
70. Disability Assistance
a. By City or Town 56,281.88
b. Paid to Other Cities and Towns
71. Municipal General Hospitals
72. Other Expenses
Total, Public Welfare $818,661.27 818,661.27
Total forward
$1,830,083.89
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$3,303,877.59
8f. Veterans' Services
93. Reimbursement for Relief
a. From Individuals $122.25
b. From Cities and Towns c. From State 24,596.73
94. Veterans' Burials
75.00
95. Miscellaneous
Total, Veterans' Services $24,793.98 24,793.98
8g. Schools
96. Tuition, Transportation,
State Wards $1,403.15
97. Tuition 98.
559.75
99. Sale of Text Books and Supplies 1,543.89
100. Miscellaneous
a. Rental School Halls 65.00
b. School Athletic Accounts and Band 5,895.01
c. School Lunch Accounts
50,440.22
d. Products of Trade Schools
e. Sale Bldgs., Fire Loss Ins. f. All Other 22.00
Total, Schools $59,929.02 59,929.02
8h. Libraries
101. Fines, Rentals, and Sales 102. Miscellaneous
Total, Libraries
Total forward
$3,388,600.59
-103-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$1,830,083.89
1f. Veterans' Services
73. Administration
$6,208.22
74. Veterans' Benefits 45,066.87
75. Veterans' Burials
76. War Allowances
77. Other Expenses 125.00
Total, Veterans' Services $51,400.09
51,400.09
1g. Schools
78. General Expenses
a. Administrative Salaries
$23,899.09
b. Other General Salaries 6,310.00
c. Other General Expenses
2,304.10
79. Teachers' Salaries
552,896.67
80. Text Books and Supplies
37,735.15
81. Tuition (Incl. Support of Truants)
3,483.57
82. Transportation of Pupils
52,289.35
83. Janitors' Services
38,444.00
84. Fuel and Light
27,553.62
85. Maintenance, Buildings and Grounds
24,054.01
86. New Buildings
87. Furniture and Furnishings
6,890.94
88. Regional School Assessment
89. a. School Athletics Accounts and Band
9,848.16
b. School Lunch Accounts
70,826.49
90. Other Expenses
430.78
Total, Schools $856,965.93 856,965.93
1h. Libraries
91. Salaries and Wages
$26,103.84
92. Books, Periodicals
5,824.56
93. Binding
691.74
94. Fuel and Light
1,998.64
95. Buildings
533.00
96. Other Expenses
772.83
Total, Libraries
$35,924.61 35,924.61
Total forward
$2,774,374.52
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$3,388,600.59
8i. Recreation
103. Parks and Gardens
104. Golf Courses
105. Playgrounds and Gymnasia $2,000.00
106. Bathhouses and Beaches $15,425.90
107. Miscellaneous
a. Celebrations and
Entertainments
b. Community Bldgs. for Recreation
Total, Recreation
$15,425.90
$2,000.00
17,425.90
Total forward
$3,406,026.49
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
$2,774,374.52
Total forward
1i. Recreation
97. General Administration
a. Salaries and Wages $5,023.96
b. Other Expenses 2,205.76
98. Parks and Gardens
a. Salaries and Wages 11,394.19
b. Other Expenses 1,195.08
c. Improvements and Additions $1,634.62
d. Metropolitan Park Maintenance
e. State Parks and Reservations 5,909.48
99. Golf Courses
a. Salaries and Wages
b. Other Expenses
c. Improvements and Additions
100. Playgrounds and Gymnasia
a. Salaries and Wages 9,240.73
b. Other Expenses 1,451.49
c. Improvements and Additions 1,623.45
101. Bathhouses and Beaches
a. Salaries and Wages 14,228.44
b. Other Expenses 3,607.58
c. Improvement and Additions 5,941.10
102. Celebrations and Entertainments
a. Fourth of July 1,173.35
b. Labor Day
c. Band Concerts
d. Entertainment of Dis- tinguished Persons 97.50
e. Community Buildings for Recreation
f. Lecture Courses
g. Mayflower II Celebration 24,892.72
h. Thanksgiving Day 601.62
i. Christmas Lighting 1,361.84
j. All Other 256.50
Total, Recreation $82,640.24 $9,199.17 91,839.41
Total forward
$2,866,213.93
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$3,406,026.49
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 $52.00
c. d.
Total, Unclassified $52.00 52.00
Total forward
$3,406,078.49
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PAYMENTS
Objects of Payments
Total forward
Expenses Outlays Total
$2,866,213.93
1j. Pensions
103. Retirement made from :-
a. Selectmen's Department $1,919.12
b. Police Department 6,688.86
c. Fire Department 2,835.10
d. Sealer W. & M. Department 1,170.00
e. Public Dumps Department 1,898.00
f. Garbage Department
1,848.45
g. Highway Department
7,549.95
h. School Department
3,180.55
i. Water Department
139.91
j. Harbor Master's Dept.
2,258.52
k. Department
1. Department
104. Appropriation Paid to Retirement Fund 32,849.26
Total, Pensions $62,337.72
62,337.72
1k. Unclassified
105. Damages to Persons and Property $1,789.89
106. Printing and Stationery 3,455.22
107. Memorial and Veterans Days 1,026.62
108. Rent for Military Organizations
109. Care of Veterans Graves' 83.00
110. Payments not Previously Recorded
a. Blanket Insurance 22,132.62
b. Metropolitan Transit Authority
c. Municipal Advertising 11,013.38
d. All Other 1,164.14
Total, Unclassified $40,664.87 40,664.87
Total forward
$2,969,216.52
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to
Expenses Outlays Total $3,406,078.49
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 $100,764.03
b. Miscellaneous 266.00 $9,960.00
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 5,080.00
d. Ferries
e. Herring and Alewife Fisheries 102.50
f. Municipal Airports 5,511.59
g. Street Railways and Transp. Areas
h. Traffic Tunnels i. Miscellaneous
Total, Public Service Enterprises $111,724.12 $9,960.00 121,684.12
10. CEMETERIES
114. Sale of Lots and Graves $1,775.10
115. Care of Lots and Graves 4,333.62
116. Care of Endowed Lots (Int. on Funds) 4,428.48
117. Miscellaneous
Total, Cemeteries $10,537.20 10,537.20
11. ADMINISTRATION OF TRUST FUNDS
118.
119.
120.
Total, Administration of Trust Funds
Total forward
$3,538,299.81
-109-
PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total
$2,969,216.52
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 $83,279.19
b. Met. Water Maintenance
c. Construction $217,031.72
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 7,433.41 1,000.00
d. Ferries
e. Herring and Alewife Fisheries 104.12
f. Municipal Airports 12,121.39 6,055.00
g. St. Railways & Transp. Areas
b. Traffic Tunnels
i. Miscellaneous 412.35
Total, Public Service Enterprises $103,350.46 $224,086.72 327,437.18
3. CEMETERIES
115. Maintenance $39,744.46
116. Improvements and Additions $2,978.35
Total, Cemeteries
$39,744.46
$2,978.35
42,722.81
4. ADMINISTRATION OF TRUST FUNDS
117. Retirement Fund Audit
$546.91
118.
119.
Total, Administration of Trust Funds $546.91 546.91
Total forward
$3,339,923.42
-110-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses Indebtedness Total
$3,538,299.81
12. INTEREST
121. On Deposits
122. On Deferred Taxes $4,718.81
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds
126. On Public Trust Funds
a. Public Welfare 19.17
b. School 10.11
c. Library 57.91
d. Cemetery (General Care)
e. All Other
79.55
127. Miscellaneous
124.50
Total, Interest $5,010.05 5,010.05
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans $400,000.00
129. Other Temporary Loans
a. Anticipation of Serial Issues
b. Anticipation of Highway Reimbursement c. Anticipation of Federal Grant
130. Loans, General Purposes 70,000.00
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
$470,000.00
470,000.00
Total forward
$4,013,309.86
-111-
PAYMENTS
Objects of Payment
Expenses Indebtedness Total
Total forward
$3,339,923.42
5. INTEREST
120. Anticipation Revenue Loans $3,891.56
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 10,602.50
124. Loans, Public Service Enterprises 8,215.00
125. Loans, Cemeteries
126. Metropolitan Requirements
a. Sewer b. Park
c. Water
127. On Contingent Debt
128. All Other Interest
Total, Interest $22,709.06 22,709.06
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans $400,000.00
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 60,000.00
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
$120,000.00 $400,000.00 520,000.00
Total forward
$3,882,632.48
-112-
RECEIPTS
Sources of Receipts
Total forward
Non-Revenue and Temporary Accounts Total $4,013,309.86
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
141. Beverage Licenses for the State
142. Sporting Licenses for the State
143. Dog Licenses for the County $2,900.20
Trust
144. Perpetual Care Funds 5,100.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147.
148. Private Trust Funds
a. Federal Withholding Taxes 160,138.10
b. Group Insurance Deductions 8,693.43
c. Retirement Fund Deductions (Teachers) 26,887.41
d. Deposits for Services
e. Tailings
f. Old Age Assistance Recoveries 6,207.81
g. Tax Title Receipts Reserved
1,533.35
Investment
149. Sinking Fund Securities
150. Investment Fund Securities
250.00
Total, Agency, Trust, and Investment
$211,710.30
211,710.30
Total forward
$4,225,020.16
-113-
PAYMENTS
Objects of Payments
Total forward
From Non-Revenue
From and Temporary
Revenue Accounts Total
$3,882,632.48
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 $127,315.34
b. District Taxes
141. Beverage Licenses for the State
142. Sporting Licenses for the State
143. Dog Licenses for the County 2,914.00
Trust
144. Perpetual Care Funds 5,100.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147.
148. Private Trust Funds
a. Federal Withholding Tax 160,138.10
b. Group Insurance Deductions 8,554.41
c. Retirement Fund Deductions (Teachers) 26,887.41
d. Deposits for Services
e. Tailings
172.73
f. Tax Title Assignment Returned
861.95
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 25,249.00
Total, Agency, Trust, and Investment
$357,192.94
357,192.94
Total forward
$4,239,825.42
-114-
RECEIPTS
Sources of Receipts
Total forward
$4,225,020.16
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