USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1960 > Part 8
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Estimated Receipts showed an excess of $170,955.12, due in most part to the increased returns from the Com- monwealth of income tax and corporation taxes, although motor vehicle excise and water revenue also showed some increases.
An authorized overdraft of $9,555.13 for Snow and Ice Removal was cleared from the accounts by a transfer from the Reserve Account at the end of the year.
The following unpaid bills were reported to this office:
Police Department:
Town Brook Service Station $180.69
Gulf Oil Corporation 293.27
Samoset Garage, Inc. 8.20
Wholesale with Kelly 79.22
New Eng. Tel. & Tel. Co. 35.00
Automotive Distributors, Inc.
47.30
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Wildes Motor Co., Inc. 13.60
Richard M. Kilfoyle, M.D.
290.00
Balboni's Drug Store 6.45
Milton F. Brougham, M.D.
425.00
N. R. Petrell, M.D.
62.50
Peter F. Rogerson
22.75
Frank J. Abate, Jr., M.D.
216.00
Jordan Hospital
1,398.02
General Relief:
Conn. Junior Republic Ass'n 252.00
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 appropria- tions and such receipts, including federal grants, as may be legally expended without specific town meet- ing 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 1960 tax rate. The schedule also shows the actual cash receipts from the same sources.
Schedule D. Revenue Account for 1960.
Schedule E. Excess and Deficiency Account.
Schedule F. Balance Sheet, December 31, 1960.
Schedule G. and H. Bonded Indebtedness, January 1, 1961.
Schedule I. List of Trust Funds and Town Investments as of December 31, 1960.
Schedule J. Calculation of the Town's borrowing ca- pacity of January 1, 1961.
Respectfully submitted,
CORA B. GRADY Town Accountant
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SCHEDULE A
Sources of Receipts
RECEIPTS Revenue for Expenses GENERAL REVENUE 1. TAXES
Offsets to Outlays Total
Current Year
1. Property
$2,069,272.57
2. Poll
7,226.00
Previous Years
3. Property
168,613.35
4. Poll
90.00
Other Local
5. Tax Title Redemptions 11,923.68
6. Farm Animal Excise 155.79
7. Forest Products
60.00
8. Lieu Taxes (State, Cities,
Towns) 7,802.64
From the State
9. Income
a. Valuation Basis 103,111.06
b. Education Basis 131,710.60
10. Corporation (Business, Franchise) 159,419.60
Total, Taxes
$2,659,385.29
$2,659,385.29
2. LICENSES AND PERMITS
Licenses
11. Liquor
$18,281.00
12. All Other
3,538.38
Permits
13. Marriage 248.00
14. All Other
728.50
Total, Licenses and Permits $22,795.88 $22,795.88
3. FINES AND FORFEITS
15. Court $763.10
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits
$763.10 $763.10
Total Forward
$2,682,944.27
-113-
RECEIPTS
Offsets to
Sources of Receipts
Total forward
Revenue for Expenses Outlays Total $2,682,944.27
4. GRANTS AND GIFTS
Grants from Federal Government
18. For expenses $343,682.71
(Give details next page)
19. For outlays
a. Airport Construction $1,185.50
b. School Planning 24,125.00
c.
Grants from State
20. For expenses 28,849.58 (Give details next page)
21. For outlays
a. Forest fire equipment
b. Airport Construction c.
4,011.40
Grants from County
22. Dog fund 2,015.30
Gifts from Individuals
23. For expenses
24. For outlays
Total, Grants and Gifts $374,547,59 $29,321.90 $403,869.49
5. ALL OTHER GENERAL REVENUE
25. Sale tax possession property $340.00
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 $340.00 $340.00
Total forward
$3,087,153.76
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DETAIL OF "RECEIPTS," INQUIRIES 18 AND 20
Grants for:
Old age assistance
From Federal From State $210,407.07 $15,693.82 (Meals Tax)
Dependent children
63,697.88
Disability assistance
26,844.87
Community planning
Vocational education
2,904.26
High school tuition
High school transportation
Adult education 273.50
Union superintendency
Sight saving, deaf, mentally re- tarded, physically handicapped
School building aid
9,978.00
Teachers' pensions
School lunches 20,094.41
Other school purposes-PL 864 and PL 874 22,638.48
Health, tuberculosis, etc.
Hospitals, cardiac, etc.
Highway (Ch. 81)
Other :-
Inspection of animals
Forest fires
Marine fisheries
Armories
Total Inquiry 18
Total Inquiry 20
$343,682.71
$28,849.58
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RECEIPTS
Offsets to
Sources of Receipts Total forward
Revenue for Expenses Outlays Total $3,087,153.76
COMMERCIAL REVENUE 6. SPECIAL ASSESSMENTS
30.
Moth Extermination
31. Sewers $1,545.00
32. Street betterments
33.
Sidewalks and Curbing
Total, Special Assessments $1,545.00 $1,545.00
7. PRIVILEGES
34.
Motor Vehicle Excise
$199,302.06
35.
Parking Meter Fees
11,006.79
36. Exclusive Use of Public Property
a. By Public Service Corporation b. By Others
Total, Privileges $210,308.85
$210,308.85
Total forward
$3,299,007.61
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RECEIPTS
8. DEPARTMENTAL
8a. General Government
Legislative
37 Aldermen and Council; Moderator
Executive
38. Mayor, Manager, Com'sion, Selectmen
Financial
39. Auditor, Accountant. and Auditing
$66.31
40. Treasurer 258.50
41. Collector
3,740.40
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts
Other General Departments
45. City or Town Clerk 1,919.70
General Government forward $5,984.91
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PAYMENTS Expenses Outlays Total
Objects of Payments
1. DEPARTMENTAL
la. General Government
Legislative
1. Aldermen and Council; Moderator
a. Salaries and Wages $380.00
b. Other Expenses 888.36
Executive
2. Mayor, Manager, Commission,
Selectmen
a. Salaries and Wages 6,698.20
b. Other Expenses 2,886.42
Financial
3. Auditor, Accounting and Auditing
a. Salaries and Wages 10,698.39
b. Other Expenses (incl. State Audit) 2,557.09
4. Treasurer
a. Salaries and Wages 5,598.94
b. Other Expenses 1,953.26
5. Collector
a. Salaries and Wages 10,963.50
b. Other Expenses 3,031.48
6. Assessors
a. Salaries and Wages 19,304.00
b. Other Expenses 26,158.18
7. License Commissioners a. Salaries and Wages b. Other Expenses
8. Other Finance Offices and Accounts a. Sinking Fund Commissioners b. Miscellaneous 176.39
Other General Departments
9. City or Town Clerk
a. Salaries and Wages 5,591.80
b. Other Expenses 480.81
General Government forward $97,866.82
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays
Total $3,299,007.61
Total forward
General Government forward $5,984.91
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 513.02
Total, General Government
$6,497.93
$6,497.93
Total forward
$3,305,505.54
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PAYMENTS
Objects of Payments
Expenses Outlays Total
General Government forward
$97,866.82
10. Law
a. Salaries and Wages 5,300.00
b. Other Expenses 165.35
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 5,022.50
b. Other Expenses 574.23
14. Superintendent of Buildings a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages 10,686.16
b. Other Expenses 4,914.02
16. Planning Board a. Salaries and Wages 1,200.00
b. Other Expenses 541.80
17. Other General Departments
a. Zoning Board of Appeals 323.51
b. Purchasing Agent
c. Civil Service Registration
d. Workmen's Compensation Agent
Municipal Buildings
18. City or Town Hall
a. Salaries and Wages 14,840.61
b. Other Expenses 19,619.03
Total, General Government $161,054.03 $161,054.03
Total forward $161,054.03
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RECEIPTS
Sources of Receipts
Total forward 8b. Public Safety
Revenue for Offsets to Expenses Outlays Total
$3,305,505.54
Police Department
55. Services of Officers
56. Sale of Materials
57. Miscellaneous
$834.77 $2,000.00
a. Bicycle Registration
27.40
Fire Department
58. Sale of Materials
59. Miscellaneous 122.02
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 571.60
Other Protection of Persons and Property
68. Bounties
15.00
69. Miscellaneous
a. Dog Officer 1,780.00
b. Electrical Dept.
Total, Public Safety
$3,350.79 $2,000.00 5,350.79
Total forward
$3.310,856.33
F
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
1b. Public Safety
Police Department
19. Salaries and Wages
$129,573.84
20. Equipment
23,497.56
21. Fuel and Light 1,314.42
22. Maintenance of Buildings and Grounds
927.44
23. New Buildings
24. Other Expenses 2,349.14
Fire Department
25. Salaries and Wages
147,712.87
26. Equipment
9,902.56
$5,393.79
27. Hydrant Service
28. Fuel and Light
2,663.74
29. Maintenance of Buildings and Grounds
2,363.64
30. New Buildings
25,396.09
31. Other Expenses
1,326.07
Forestry
32. Pest Extermination
12,294.27
33. Planting and Trimming Trees 10,198.77
34. Forest Fires 4,183.81
409.87
Militia
35. Armories
36. Rifle Ranges
Inspection
37. Buildings and Storage Spaces 8,885.82
38. Wires
39. Sealing of Weights and Measures 1,564.42
Other Protection of Fersons and Property
40. Bounties
10.00
41. Fish and Clam Wardens
300.00
42. Miscellaneous
a. Dog Officer 4,920.13
b. Waterfront Protection
22,250.00
c. All Other 4,100.36
Total, Public Safety
$368,088.86
$53,449.75 421,538.61
Total forward
$582,592.64
$161,054.03
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total $3,310,856.33
Total forward 8c. Health and Sanitation
Health
70. Quarantine and Contagious Hospitals
71. Tuberculosis, including subsidies from State $735.71
72. Miscellaneous
a. Public Health Nursing
b. Premature Births 559.25
c. Other .74
73. Inspection $201.86
a. Dental Clinics
b. Slaughtering Fees
Sanitation
74. Sewers and Sewage Disposal
75. Sewer Construction
76. Refuse and Garbage Disposal 1,225.00
77. Street Cleaning
Other Health and Sanitation
78. Sanitaries and Convenience Stations 606.38
Total, Health and Sanitation $3,328.94 3,328.94
Total forward $3,314,185.27
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PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $582,592.64
1c. Health and Sanitation
Health
43. General Administration $4,234.54
44. Quarantine and Contagious
Hospitals 1,020.18
45. Tuberculosis 2,256.96
a. Maintenance Ass't County Hospital 45,443.77
46 Vital Statistics
47. Other Expenses 4,556.44
a. Public Health Nursing 3,000.00
b. Smoke Inspection Ass't
48. Inspection
a. School Children 20,152.11
b. Animals
1,030.00
c. Meat and Provisions
d. Milk and Vinegar
700.00
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and Operation 7,000.00
50. Metropolitan Sewer Maintenance
51. Sewer Construction $9,946.39
52. Refuse, Garbage, Collection & Disposal 49,142.32
53. Street Cleaning 2,574.00
Other Health and Sanitation
54. Sanitaries and Convenience Stations 8,028.85
55. Care of Brooks and Streams
56. Eradication of Nuisances
a. Mosquito Control (incl. Assessment) 12,371.90
b. Poison Ivy
c. Green Head Fly Control 800.00
Total, Health and Sanitation $162,311.07 $9,946.39 172,257.46
Total forward
$754,850.10
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Ofsets to Outlays Total $3,314,185.27
Total forward
8d. Highways
79. General
$20.00
80. Reimb. from State and County 5,697.54 $30,048.25
81. Sidewalks and Curbing
82. Snow and Sanding
83. Sprinkling
84. Lighting
85. Miscellaneous
a. Machinery Rental
b. Off-street Parking 3,760.12
c. Other
Total, Highways $9,477.66 $30,048.25 39,525.91
8e. Public Welfare
86. Infirmary or Town Farm a. Sale of Produce and Stock
b. Board and Miscellaneous $370.00
87. Reimbursement for Relief
a. From Individuals
b. From Cities and Towns 5,112.69
c. From the State 8,231.93
88. Reimb. for Old Age Assistance
a. From Individuals
b. From Cities and Towns 4,708.59
c. From State 221,457.17
89. Reimb. for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 46,316.55
90. Reimb. for Disability Assistance
a. From Individuals b. From Cities and Towns c. From the State 22,213.69
91. Municipal General Hospitals
92. Miscellaneous
Total, Public Welfare $308,410.62 308,410.62
Total forward
$3,662,121.80
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$754,850.10
1d. Highways
57. General Administration
$11,353.47
58. Highways and Bridges
100,281.45
$89,025.20
59. Sidewalks and Curbing 6,376.66
1,604.81
60. Snow and Sanding
45,293.13
920.00
61. Sprinkling
1,900.00
62. Lighting
33,321.40
63. Other Highway Expenses
a. Signs, Guide Boards, St. Numbering 2,088.50
b. Traffic Guides and Lights 1,232.83
c. Parking Meters and Areas 1,199.70 111,760.14
d. Miscellaneous 298.70
Total, Highways
$203,345.84 $203,310.15 406,655.99
le. Public Welfare
64. General Administration $6,853.67
65. Infirmary or Town Farm 7,975.73
66. Outside Relief
46,714.81
67. Relief Paid to Other Cities & Towns 5,464.79
68. Old Age Assistance
a. By City or Town (incl. Adm.) 554,348.95
b. Paid to Other Cities and Towns 3,338.91
69. Aid to Dependent Children a. By City or Town (incl. Adm.) 142,090.62
b. Paid to Other Cities and Towns
70. Disability Assistance
a. By City or Town 65,449.08
b. Paid to Other Cities and Towns
71. Municipal General Hospitals
72. Other Expenses
Total, Public Welfare $832,236.56 832,236.56
Total forward
$1.993,742.65
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total
Total forward
$3,662,121.80
8f. Veterans' Services
93. Reimbursement for Relief
a. From Individuals $99.00
b. From Cities and Towns c. From the State 19,447.16
94. Veterans' Burials
300.00
95. Miscellaneous
15.00
Total, Veterans' Services $19,861.16 19,861.16
8g. Schools
96. Tuition, Transportation, State Wards
$3,010.97
97. Tuition
268.00
98.
99. Sale of Text Books and Supplies 2,045.11
100. Miscellaneous
a. Rental School Halls
100.00
b. School Athletic Accounts and Band 8,640.57
c. School Lunch Accounts 53,445.50
d. Products of Trade Schools
e. Sale Bldgs., Fire Loss Ins.
f. Teachers' Retirement Military Service Refund
633.80
g. Other 15.80
Total, Schools $68.159.75 68,159.75
8h. Libraries 101. Fines, Rentals, and Sales 102. Miscellaneous
Total, Libraries
Total forward
$3,750,142.71
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PAYMENTS Expenses Outlays Total
Objects of Payments
Total forward 1f. Veterans' Services
$1,993,742.65
73. Administration
$8,773.66
74. Veterans' Benefits
56,844.72
75. Veterans' Burials
76. War Allowances
77. Other Expenses
Total, Veterans' Services
$65,618.38
65,618.38
1g. Schools
78. General Expenses
a. Administrative Salaries
22,114.12
b. Other General Salaries
7,150.00
c. Other General Expenses
2,897.46
79. Teachers' Salaries
680,092.56
80. Text Books and Supplies
53,294.68
81. Tuition (Incl. Support of Truants)
5,449.61
82. Transportation of Pupils
73,365.13
83. Janitors' Services
49,474.92
84. Fuel and Light
30,001.74
85. Maintenance, Buildings and Grounds
29,130.91
86. New Buildings
24,838.39
87. Furniture and Furnishings
5,261.18
88. Regional School Assessment
5,722.00
89. a. School Athletics Accounts and Band
10,831.81
b. School Lunch Accounts
74,415.01
90. Other Expenses
1,383.78
Total, Schools
$1,050,584.91 $24,838.39 1,075,423.30
1h. Libraries
91. Salaries and Wages
$35,363.41
92. Books, Periodicals
6,696.32
93. Binding
628.52
94. Fuel and Light
2,279.93
95. Buildings
676.50
96. Other Expenses
1,512.63
Total, Libraries
$47,157.31
47,157.31
Total forward
$3,181,941.64
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total
$3,750,142.71
Total forward
8i. Recreation
103. Parks and Gardens
104. Golf Courses
105. Playgrounds and Gymnasia
106. Bathhouses and Beaches $21,408.09
107. Miscellaneous
a. Celebrations and Entertainments b. Community Bldgs. for Recreation
Total, Recreation
$21,408.09
21,408.09
Total forward
$3,771,550.80
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PAYMENTS
Expenses Outlays Total $3,181,941.64
Objects of Payments Total forward
li. Recreation
97. General Administration
a. Salaries and Wages $6,135.50
b. Other Expenses 3,207.22
98. Parks and Gardens
a. Salaries and Wages 15,983.30
b. Other Expenses 2,288.48
c. Improvements and Additions 8,748.50
d. Metropolitan Park Maintenance
e. State Parks and Reservations 10,447.08
99. Golf Courses
a. Salaries and Wages
b. Other Expenses c. Improvements and Additions
100. Playgrounds and Gymnasia
a. Salaries and Wages 12,562.88
b. Other Expenses 1,471.75
c. Improvements and Additions 1,639.47
101. Bathhouses and Beaches
a. Salaries and Wages 20,302.45
b. Other Expenses 8,078.38
c. Improvements and Additions 2,711.17
102. Celebrations and Entertainments
a. Fourth of July 2,501.21
b. Labor Day
c. Band Concerts
d. Entertainment of Dis- tinguished Persons 71.84
e. Community Buildings for Recreation
f. Lecture Courses
g. Thanksgiving Day 451.03
h. Christmas Lighting 2,125.00
i. All Other 228.73
Total, Recreation $85,854.85 $13,099.14 98,953.99
Total forward
$3,280,895.63
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RECEIPTS
Sources of Receipts Total forward 8j. Pensions
Offsets to
Revenue for Expenses Outlays Total $3,771,550.80
108.
Total Pensions 8k. Unclassified
109. Receipts not Previously Recorded a. Sale of Real Estate b. Rent of Property not used for Municipal Purposes
3,501.00
c. Group Insurance
$491.09
d.
Total, Unclassified
$491.09
$3,501.00
3,992.09
Total forward
$3,775,542.89
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PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $3,280,895.63
1j. Pensions
103. Retirement made from :-
a. Selectmen's Department $1,919.12
b. Police Department 4,548.91
c. Fire Department 4,204.04
d. Sealer W. & M. Dept. 1,170.00
e. Dumps Department
1,920.13
f. Garbage Department
1,876.62
g. Highway Department 6,162.73
h. School (Teachers) Dept. 6,488.87
i. School (Janitors) Dept. 3,180.55
j. Water Department 3,006.25
k. Harbor Master Dept. 2,269.56
1. Cemetery Department
1,524.59
104. Appropriation Paid to Retirement Fund 49,268.80
Total, Pensions $87,540.17
87,540.17
1k. Unclassified
105. Damages to Persons and Property $664.89
106. Printing and Stationery 3,383.59
107. Memorial and Veterans Days 1,246.39
108. Rent for Military Organizations
109. Care of Veterans' Graves 133.00
110. Payments not Previously Recorded
a. Blanket Insurance 45,060.83
b. Metropolitan Transit Authority
c. Municipal Advertising 7,636.72
d. All Other 1,089.27
Total, Unclassified $59,214.69 59,214.69
Total forward
$3,427,650.49
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RECEIPTS
Revenue for Expenses Outlays Total
Offsets to
Sources of Receipts
Total forward
$3,775.542.89
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 $121,743.79
b. Miscellaneous 1,275.01 $2,040.00
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 3,832.84
d, Ferries
e. Herring and Alewife Fisheries 283.88
f. Municipal Airports 10,251.12
g. Street Railways & Transp. Areas
h. Traffic Tunnels
i. Miscellaneous '
Total, Public Service Enterprises $137,386.64 $2,040.00 139,426.64
10. CEMETERIES
114. Sale of Lots and Graves
$1,863.60
115. Care of Lots and Graves 4,791.21
116. Care of Endowed Lots (Int. on Funds) 6,219.07
117. Miscellaneous
Total, Cemeteries $12,873.88 12,873.88
€2 5!
11. ADMINISTRATION OF TRUST FUNDS
·118.
120.
Total, Administration of Trust Funds
Total forward
$3,927,843.41
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PAYMENTS Expenses Outlays Total
Objects of Payments
Total forward
$3,427,650.49
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 $88,565.82
b. Metropolitan Water Maintenance c. Construction $47,001.74
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 9,213.61
d. Ferries
e. Herring and Alewife Fisheries 593.89
f. Municipal Airports 20,364.01 5,124.00
g. Street Railways & Transp. Areas
h. Traffic Tunnels
i. Miscellaneous 550.00
Total, Public Service Enterprises $119,287.33 $52,125.74 171,413.07
3. CEMETERIES
115. Maintenance $46,747.91
116. Improvements and Additions $5,185.74
Total, Cemeteries
$46,747.91
$5,185.74
51,933.65
.
4. ADMINISTRATION OF TRUST FUNDS
117. Retirement Fund Audit $663.81
118.
119
Total, Administration of Trust Funds $663.81 663.81
Total forward
$3,651,661.02
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RECEIPTS
Sources of Receipts
Revenue for Expenses Indebtedness Total $3,927,843.41
Total forward
12. INTEREST
121. On Deposits
122. On Deferred Taxes $6,174.77
123. On Deferred Special Assessments
1.24. On Sinking Funds
125. On Investment Funds
126. On Public Trust Funds
a. Public Welfare 11.02
b. School
11.03
c. Library 62.99
d. Cemetery (General Care) e. All Other
88.69
127. Miscellaneous 230.51
Total, Interest $6,579.01 6,579.01
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans $700,000.00
129. Other Temporary Loans
a. Anticipation of Serial Issues
b. Anticipation of Highway Reimb. c. Anticipation of Federal Grants
130. Loans, General Purposes 75,000.00
131. Loans, Public Service Enterprises
132. Loans, Cemeteries
133. Loans, Tax Titles
134. Tax Title Loans Renewed
135. Premiums $202.50
136. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness
$202.50 $775,000.00
775,202.50
Total Forward
$4,709,624.92
1
-135-
Objects of Payments
PAYMENTS Expenses Indebtedness Total $3,651,661.02
Total forward
5. INTEREST
120. Anticipation Revenue Loans $5,860.55
121. Other Temporary Loans 22.75
122. Loans, Tax Titles
123. Loans, General Purposes 7,896.25
124. Loans, Public Service Enterprises 4,960.00
125. Loans, Cemeteries
126. Metropolitan Requirements a. Sewer b. Park c. Water
127. On Contingent Debt
128. All Other Interest
Total, Interest $18,739.55 18,739.55
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans $700,000.00
130. Other Temporary Loans 3,000.00
131. Bonds and Notes from Sinking Funds
a. General b. Public Service Enterprises
c. Cemeteries
132. Bonds and Notes from Revenue a. General $69,000.00
b. Public Service Enterprises 32,000.00
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
$101,000.00 $703,000.00 804,000.00
Total forward
$4,474,400.57
-136-
RECEIPTS
Sources of Receipts
Total Forward
Non-Revenue and Temporary Accounts Total
$4,709,624.92
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 $1,312.00
143. Dog Licenses for the County 3,045.25
Trust
144. Perpetual Care Funds 8,825.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147.
148. Private Trust Funds and Accounts - State Withholding 14,236.14
a. Federal Withholding Taxes 203,996.30
b. Group Insurance Deductions 19,453.03
c. Retirement Fund Deductions - Teachers 33,262.51
d. Deposits for Savings Bonds
3,810.75
e. Tailings 424.37
f. D.A. and O.A.A. Recoveries
15,682.56
g. Tax Title Receipts Reserved 758.91
Investment
149. Sinking Fund Securities
150. Investment Fund Securities
260.00
Total, Agency, Trust and Investment
$305,066.82
305,066.82
Total forward
$5,014,691.74
1
4
-- 137-
PAYMENTS
Objects of Payments
Total forward
From Non-Revenue From and Temporary Revenue Accounts Total
$4,474,400.57
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 $134,370.15
b. District Taxes
141. Beverage Licenses for the State
142. Sporting Licenses for the State 1,312.00
143. Dog Licenses for the County 3,045.25
Trust
144. Perpetual Care Funds 8,825.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147.
148. Private Trust Funds and Accounts - State Withholding 14,236.14
a. Federal Withholding Tax 203,996.30
b. Group Insurance Deductions 19,411.42
c. Retirement Fund Deductions -
Teachers 33,262.51
d. Deposits for Savings Bonds 3,168.75
e. Tailings 76.85
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 75,259.00
Total, Agency, Trust and Investment
$496,963.37 496,963.37
Total forward
$4,971,363.94
-138-
RECEIPTS
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total $5,014,691.74
16. REFUNDS
151. a. Taxes, Current Year
$3,499.43
151. b. Taxes, Previous Years
1,057.89
152. Motor Vehicle Excise Taxes
6,128.95
153. Licenses
154. Special Assessments
155. General Departments
8,718.80
156.
Public Service Enterprises
175.55
157. Cemeteries
12.85
158. Accrued Interest
181.25
159. All Other
65.54
Total, Refunds
$19,840.26 19,840.26
17. TRANSFERS
160. Departmental Service Transfers
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