USA > Massachusetts > Plymouth County > Plymouth > Town annual report of Plymouth, MA 1961 > Part 12
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Schedule C. Estimated Receipts, other than from local taxes, as used by the Assessors in setting the 1961 tax rate. The schedule also shows the actual cash receipts from the same sources.
Schedule D. Revenue Account for 1961.
Schedule E. Excess and Deficiency Account.
Schedule F. Balance Sheet, December 31, 1961.
Schedule G. and H. Bonded Indebtedness, January 1, 1962.
Schedule I. List of Trust Funds and Town Investments as of December 31, 1961.
Schedule J. Calculation of the Town's borrowing capac- ity as of January 1, 1962.
Respectfully submitted,
CORA B. GRADY Town Accountant
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SCHEDULE A
Sources of Receipts
RECEIPTS Revenue for Expenses Offsets to Outlays Total
GENERAL REVENUE
1. TAXES
Current Year
1. Property
$2,185,553.72
2. Poll
7,100.00
Previous Years
3. Property
189,450.20
4. Poll
82.00
Other Local
5. Tax Title Redemptions 9,247.81
6. Farm Animal Excise 55.50
7. Forest Products 120.48
8. Lieu Taxes (State, Cities, Towns) 8,315.96
From the State
9. Income
a. Valuation Basis
93,952.00
b. Education Basis 160,221.41
10. Corporation (Business, Franchise) 176,504.52
Total, Taxes
$2,830,603.60 $2,830.603 60
2. LICENSES AND PERMITS
Licenses
11. Liquor
$16,340.00
12. All Other
3,530.71
Permits
13. Marriage
304.00
14. All Other
Total, Licenses and Permits $20,174.71 20,174.71
3. FINES AND FORFEITS
15. Court
$1.428.85
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits $1,428.85 1,428 85
Total Forward
$2,852,207.16
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Sources of Receipts Total Forward
RECEIPTS Revenue for Offsets to
Expenses Outlays Total $2,852,207.16
4. GRANTS AND GIFTS
Grants from Federal Government
18. For expenses $420,343.10
(Give details next page)
19. For outlays
a. Airport Construction $8,010.65
Grants from State
20. For expenses 31,148.78 (Give details next page)
21. For outlays !: :
a. Forest fire equipment
b. Airport Construction 3,431.44
Grants from County
22. Dog fund 2,280.22
Gifts from Individuals
23. For expenses 24. For outlays
Total, Grants and Gifts
$453,772.10 $11,442.09 465,214 19
5. ALL OTHER GENERAL REVENUE
25. Sale tax possession property $585.00
26. Estates of deceased, tax reimb. 569.12
27. Tailings, cancelled checks, etc.
28. Conscience money
29. Sale of lost property, money found
Total, All Other General Revenue $1,154.12 1,154.12
Total forward $3,318,575.47
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DETAIL OF "RECEIPTS," INQUIRIES 18 AND 20 From Federal From State
Grants for:
Old age assistance and M.A.A. $274,664.27 $19,217.58 (Meals Tax)
Dependent children
68,955.88
Disability assistance
27,253.91
Community planning
Vocational education
1,953.20
High school tuition
High school transportation
Adult education
Union superintendency
Sight saving, deaf, mentally re- tarded, physically handicapped
School building aid 9,978.00
Teachers' pensions
School lunches 21,758.63
Other school purposes-PL 864 and PL 874 27,710.41
Health, tuberculosis, etc.
Hospitals, cardiac, etc.
Highway (Ch. 81)
Other :-
Inspection of animals Forest fires Marine fisheries Armories
$420,343.10
Total Inquiry 18
Total Inquiry 20
$31,148.78
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Sources of Receipts Total forward
RECEIPTS Revenue for Offsets to Expenses Outlays Total $3,318,575.47
COMMERCIAL REVENUE 6. SPECIAL ASSESSMENTS
30. Moth Extermination
31. Sewers $1,365.00
32. Street betterments 33. Sidewalks and Curbing
Total, Special Assessments $1,365.00 1,365.00
7. PRIVILEGES
34.
Motor Vehicle Excise
$256,303.55
35. Parking Meter Fees 11,289.16
36. Exclusive Use of Public Property a. By Public Service Corporation b. By Others
Total, Privileges Total forward
$267,592.71
$267,592.71 $3,587,533.18
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RECEIPTS Revenue for Offsets to Expenses Oudays Total
Sources of 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 $103.22
40.
Treasurer
41. Collector 3,864.20
42. Assessors
43. License Commissioners
44.
Other Finance Offices and
Accounts
Other General Departments
45. City or Town Clerk 2,641.05
General Government forward
$6,608.47
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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 $850.00
b. Other Expenses 899.42
Executive
2. Mayor, Manager, Com'sion, Selectmen
a. Salaries and Wages 6,943.43
b. Other Expenses 3,481.86
Financial
3. Auditor, Accountant and Auditing
a. Salaries and Wages 11,339.83
b. Other Expenses (incl. State Audit) 4,231.51
4. Treasurer
a. Salaries and Wages 5,773 50
b. Other Expenses 1,917.80
5. Collector
a. Salaries and Wages 11,595.00
b. Other Expenses 3,689.25
6. Assessors
a. Salaries and Wages 20,708.50
b. Other Expenses 32,650.61
7. License Commissioners
a. Salaries and Wages b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commissioners b. Miscellaneous 20.00
Other General Departments
9. City cr Town Clerk
a. Salaries and Wages 6,421.05
b. Other Expenses 733.26
General Government forward $111,255.02
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RECEIPTS
Sources of Receipts
Total forward
$3,587,533.18
General Government forward $6,608.47
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
223.77
$240.00
Total, General Government
$6,832.24
$240.00
$7,072.24
Total forward
$3,594,605.42
Revenue for Expenses Outlays Total
Offsets to
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PAYMENTS
Objects of Payments
Expenses Outlays Total
General Government forward
$111,255.02
10. Law
a. Salaries and Wages
7,300.00
b. Other Expenses 121.15
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 5,114.00
b. Other Expenses 592.99
14. Superintendent of Buildings a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages $6,383.57
b. Other Expenses 3,380.00
16. Planning Board
a. Salaries and Wages 1,300.00
b. Other Expenses 7,655.04
17. Other General Departments
a. Zoning Board of Appeals 1,447.63
b. Purchasing Agent
c. Civil Service Registration
d. Workmen's Compensation Agent
Municipal Buildings
18. City or Town Hall
a. Salaries and Wages 14,969.18
b. Other Expenses 14,230.60
Total, General Government $173,749.18 $173,749.18
Total forward $173,749.18
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RECEIPTS
Sources of Receipts
Total forward 8b. Public Safety
Revenue for Offsets to
Expenses Outlays Total $3,594,605.42
Police Department
55. Services of Officers
56. Sale of Materials
57. Miscellaneous
$903.03
a. Bicycle Registration 27.75
Fire Department
58. Sale of Materials 327.50
59. Miscellaneous
Forestry
60. Pest Extermination
61. Planting and Trimming Trees 60.00
62. Forest Fires - State Reimb. 465.20
Militia
63. Armories
64. Rifle Ranges
Inspection
65. Buildings and Storage Spaces
66. Wires
67. Sealing of Weights and Measures 524.80
Other Protection of Persons and Property
68. Bounties 5.00
69. Miscellaneous
a. Dog Officer 1,790.00
b. Electrical Dept.
c. Waterfront Protection
$20,000.00
Total, Public Safety
$4,103.28 $20,000.00
24,103.28
Total forward
$3,618,708.70
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PAYMENTS
Expenses Outlays Total $173,749.18
Objects of Payments Total forward
1b. Public Safety
Police Department
19. Salaries and Wages
$134,367.80
20. Equipment
16,100.06
21. Fuel and Light 1,284.49
22. Maintenance of Buildings and Grounds 808.65
23. New Buildings
24. Other Expenses 4,331.14
Fire Department
25. Salaries and Wages
156,709.94
26 Equipment
12,707.61
$25,099.50
27. Hydrant Service
28. Fuel and Light
3,298.01
29. Maintenance of Buildings and Grounds
2,718.77
30. New Buildings
19,835.03
31. Other Expenses 1,539.40
Forestry
32. Pest Extermination 13,817.50
33. Planting and Trimming Trees 12,267.76
34. Forest Fires 5,729.18
Militia
35. Armories
36. Rifle Ranges
Inspection
37. Buildings and Storage Spaces 9,241.92
38. Wires
39. Sealing of Weights and Measures 1,523.19
Other Protection of Persons and Property
40. Bounties
5.00
41. Fish and Clams Wardens 300.00
42. Miscellaneous
a. Dog Officer 4,983.50
b. Waterfront Protection c. Other 4,398.55
5,000.00
Total, Public Safety
$386,132.47
$49,934.53 436,067.00
Total forward
$609,816.18
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RECEIPTS
Sources of Receipts
Revenue for Expenses Outlays
Offsets to
Total
Total forward
$3,618,708.70
8c. Health and Sanitation Health
70. Quarantine and Contagious Hospitals
71. Tuberculosis, incl.
subsidies from State $587.86
72. Miscellaneous
a. Public Health Nursing
73. Inspection a. Dental Clinics 216.54
b. Slaughtering Fees
Sanitation
74. Sewers and Sewage Disposal
75. Sewer Construction
76. Refuse and Garbage Disposal 1,225.00 $9,340.52
77. Street Cleaning
Other Health and Sanitation
78. Sanitaries and Convenience Stations 560.68
Total, Health and Sanitation
$2,590.08
$9,340.52
11,930.60
Total forward
$3,630,639.30
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PAYMENTS
Objects of Payments
Expenses
Outlays :
Total
$609,816.18
1c. Health and Sanitation
Health
43. General Administration $4,388.18
44. Quarantine and Contagious
Hospitals 1,361.12
45. Tuberculosis
1,964.24
a. Maintenance Ass't County Hospital 55,557.20
46. Vital Statistics
47. Other Expenses 5,466.29
a. Public Health Nursing 3,000.00
b. Smoke Inspection Ass't
48. Inspection
a. School Children 22,122.46
b. Animals 1
c. Meat and Provisions 1
1,030.00
d. Milk and Vinegar
700.00
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and Operation 7,097.88
50. Metropolitan Sewer Maintenance
51. Sewer Construction $7,601.57
52. Refuse, Garbage, Collection & Disposal 54,786.06
53. Street Cleaning 2,574.00
Other Health and Sanitation
54. Sanitaries and Convenience Stations 8,445.97
55. Care of Brooks and Streams
56. Eradication of Nuisances
a. Mosquito Control
(incl. Assessment) 13,025.02
b. Poison Ivy
c. Green Head Fly Control 800.00
Total, Health and Sanitation
$182,318.42
$7,601.57 189,919.99
Total forward
$799,736.17
Total forward
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RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses
Offsets to Outlays Total $3,630,639.30
8d. Highways
79. General
$1.95
$463.70
80. Reim. from State and County 6,685.00
55,531.29
81. Sidewalks and Curbing
82. Snow and Sanding
83. Sprinkling
84. Lighting 311.67
85. Miscellaneous
a. Machinery Rental
b. Off-street Parking 3,887.40
c. Other
Total, Highways
$10,574.35 $56,306.66 66,881.01
8e. Public Welfare
86. Infirmary or Town Farm a. Sale of Produce and Stock
b. Board and Miscellaneous $1.00 $193.60
87. Reimbursement for Relief
a. From Individuals b. From Cities and Towns 5,004.17
c. From the State 6,383.00
88. Reim. for Old Age Assistance and M.A.A.
a. From Individuals
b. From Cities and Towns 3,841.45
c. From State 182,377.93
89. Reim. for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 44,968.96
90. Reim. for Disability Assistance
a. From Individuals b. From Cities and Towns c. From the State 30,353.03
91. Municipal General Hospitals
92. Miscellaneous
Total, Public Welfare $272,929.54 $193.60 273,123.14
Total forward
$3,970,643.45
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$799,736.17
1d. Highways
57. General Administration
$11,876.90
53. Highways and Bridges
107,369.36 $143,265.23
59. Sidewalks and Curbing
6,429.69
2,951.66
60 Snow and Sanding
53,042.04
7,580.88
61. Sprinkling
1,884.50
62. Lighting
35,951.78
63. Other Highway Expenses
a. Signs, Guide Boards, St. Numbering 2,581.36
b. Traffic Guides and Lights 920.24
c. Parking Meters and Areas 2.856.78 17,276.60
d. Miscellaneous 208.35
Total, Highways $223,121.00 $171,074.37 394,195.37
le. Public Welfare
64. General Administration $22,489.75
65. Infirmary or Town Farm
66. Outside Relief
56,862.50
67. Relief Paid to Other Cities & Towns 3,071.20
68. Old Age Assistance and M.A.A.
a. By City or Town (incl. Adm.) 533,461.84
b. Paid to Other Cities and Towns 4,729.03
69. Aid to Dependent Children a. By City or Town (incl. Adm.) 149,563.47
b. Paid to Other Cities and Towns
70. Disability Assistance a. By City or Town 78,781.84
b. Paid to Other Cities and Towns
71. Municipal General Hospitals
72. Other Expenses
Total, Public Welfare $848,959.63 848,959.63
Total forward
$2,042,891.17
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RECEIPTS
Revenue for Expenses
Offsets to Outlays Total $3,970,643.45
Sources of Receipts
Total forward
8f. Veterans' Services
93. Reimbursement for Relief
a. From Individuals $1,099.55
b. From Cities and Towns 166.95
c. From the State . 36,558.31
94. Veterans' Burials
95. Miscellaneous
Total, Veterans' Services $37,824.81 37,824.81
8g. Schools
96. Tuition, Transportation, State Wards $576.34
97. Tuition
660.24
98. Payment to Architects from federal advance for high school planning refunded $24,125.00
99. . Sale of Text Books and Supplies 1,793.56
100. Miscellaneous
a. Rental School Halls 25.00
b. School Athletic Accounts 7,744.01
c. School Lunch Accounts 54,171.39
d. Products of Trade Schools
e. Sale Bldgs., Fire Loss Ins.
865.00
f. Other 105.84
Total, Schools $65,076.38 $24,990.00 90,066.38
8h. Libraries
101. Fines, Rentals, and Sales 102. Miscellaneous
Total, Libraries
Total forward
$4,098,534.64
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$2,042,891.17
1f. Veterans' Services
73. Administration
$9,377.13
74. Veterans' Benefits
51,353.74
75. Veterans' Burials
76. War Allowances
77. Reimb. 15.00
Total, Veterans' Services 1g. Schools
$60,745.87
60,745.87
78. General Expenses
a. Administrative Salaries
13.850.04
b. Other General Salaries
17,998.98
c. Other General Expenses
2,748.13
79. Teachers' Salaries
764,121.22
80. Text Books and Supplies
53,444.33
81. Tuition (Incl. Support of Truants)
8,919.20
82. Transportation of Pupils
89,617.43
83. Janitors' Services
54,673.70
84. Fuel and Light
29,486.65
85. Maintenance, Buildings and Grounds
34,317.64
86. New Buildings - Return of federal advance $24,125.00
87. Furniture and Furnishings
6,917.80
88. Regional School Assessment
89. a. School Athletics Accounts 13,661.53
b. School Lunch Accounts
77,020.64
90. Other Expenses 545.66
Total, Schools
$1,167,322.95
$24,125.00 1,191,447.95
1h. Libraries
91. Salaries and Wages
$37,886.40
92. Books, Periodicals
6,907.13
93. Binding
512.73
94. Fuel and Light
2,553.83
95.
Buildings
683.94
96. Other Expenses
1,229.18
Total, Libraries
$49,773.21
49,773.21
Total forward
$3,344,858.20
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays
Total
Total forward
$4,098,534.64
8i. Recreation
103
Parks and Gardens
104. Golf Courses
105 Playgrounds and Gymnasia
106. Bathhouses and Beaches $21,871.47 $1,260.00
107 Miscellaneous
a. Celebrations and Entertainments 125.00
b. Community Bldgs. for Recreation
Total, Recreation
$21,996.47
$1,260.00
23,256.47
Total forward
$4,121,791.11
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PAYMENTS
Objects of Payments
Expenses Outlays Total
$3,344,858.20
Total forward
li. Recreation
97. General Administration
a. Salaries and Wages $6,704.00
b. Other Expenses 3,261.96
98. Parks and Gardens
a. Salaries and Wages 16,696.38
b. Other Expenses 3,807.71
c. Improvements and Additions $424.50
d. Metropolitan Park Maintenance
e. State Parks and Reservations 10,941.39
99. Golf Courses
a. Salaries and Wages
b. Other Expenses
c Improvements and Additions
100. Playgrounds and Gymnasia
a. Salaries and Wages 12,324.87
b. Other Expenses 4,067.72
c. Improvements and Additions 37.98
101. Bathhouses and Beaches
a. Salaries and Wages 23,251.08
b. Other Expenses 7,867.54
c. Improvements and Additions 6,515.65
102. Celebrations and Entertainments
a. Fourth of July 2,512.56
b. Labor Day
c. Band Concerts
d. Entertainment of Dis- tinguished Persons 8.42
e. Community Buildings for Recreation
f. Lecture Courses
g. Thanksgiving Day 749.04
h. Christmas Lighting 1,982.34
i. Other 289.53
Total, Recreation
$94,464.54 $6,978.13 101,442.67
Total forward
$3,446,300.87
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total $4,121,791.11
Total forward
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
$39,150.00
$80.00
c. Group Insurance 5,628.08
370.94
164.27
Total, Unclassified
$6,079.02
$39,314.27
45,393.29
d. Other
Total forward
$4,167,184.40
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$3,446,300.87
1j. Pensions
103. Retirement made from: -
a. Selectmen's Department $1.919.12
b. Police Department 2,209.68
c. Fire Department
4,199.58
d. Sealer W. & M. Dept. 1,170.00
e. Public Dumps Dept.
2,098.00
f. Garbage Department
2,049.21
g. Highway Department 5,846.81
h. School (Teachers) Dept. 8,135.24
i. School (Janitors) Dept.
3,180.55
j. Water Department 3,005.95
k. Harbor Master's Dept.
2,358.52
1. Cemetery Department
1,708.00
104. Appropriation Paid to Retirement Fund 53,305.60
Total, Pensions
$91,186.26
91,186.26
1k. Unclassified
105. Damages to Persons and Property $1.069.45
106. Printing and Stationery 3,533.55
107. Memorial and Veterans Days 769.35
108. Rent for Military Organizations
109. Care of Veterans' Graves 221.00
110. Payments not Previously Recorded
a. Blanket Insurance 51,564.22
b. Metropolitan Transit 2
Authority
c. Municipal Advertising 15,612.24
d. Other 2,229.59
Total, Unclassified $74,999.40 74,999.40
Total forward
$3,612,486.53
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RECEIPTS
Offsets to
Sources of Receipts
Total forward
Revenue for Expenses Outlays Total $4,167,184.40
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 $157,387.29
b. Miscellaneous 2,052.00 $425.05
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 5,238.33
d. Ferries
e. Herring and Alewife Fisheries 30.00
f. Municipal Airports 11,929.52 142.00
g. Street Railways & Transp. Areas
h. Traffic Tunnels
i. Miscellaneous
Total, Public Service Enterprises $176,637.14 $567.05 177,204.19
10. CEMETERIES
114. Sale of Lots and Graves $2,077.65
115. Care of Lots and Graves 5,143.86
116. Care of Endowed Lots (Int. on Funds) 6,940.46
117. Miscellaneous
Total, Cemeteries $14,161.97 14,161.97
11. ADMINISTRATION OF TRUST FUNDS
118.
119.
120.
Total, Administration of Trust Funds
Total forward
$4,358,550.56
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PAYMENTS Expenses Outlays Total
Objects of Payments
Total forward
$3,612,486.53
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 $100,873.91
b. Metropolitan Water Maintenance c. Construction $24,704.44
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 7,955.11
d. Ferries
e. Herring and Alewife Fisheries 878.29
f. Municipal Airports 24,115.31 17,726.79
g. Street Railways & Transp. Areas
h. Traffic Tunnels
i. Miscellaneous 500.00
Total, Public Service Enterprises $134,322.62 $42,431.23 176,753.85
3. CEMETERIES
115. Maintenance $49,931.73
116. Improvements and Additions $8,654.05
Total, Cemeteries $49,931.73 $8,654.05 58,585.78
4. ADMINISTRATION OF TRUST FUNDS
117. Retirement Fund Audit $80.09
118.
119.
Total, Administration of Trust Funds $80.09 80.09
Total forward
$3,847,906.25
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RECEIPTS
Sources of Receipts
Revenue for Expenses Indebtedness Total
Total forward
$4,353,550.53
12. INTEREST
121.
On Deposits
122.
On Deferred Taxes
$6,131.20
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds
126. On Public Trust Funds
a. Public Welfare 11.95
b. School 11.95
c. Library 68.06
d. Cemetery (General Care)
e. All Other
94.78
127. Miscellaneous 492.94
Total, Interest $6,810.88 6,810.88
13. MUNICIPAL INDEBTEDNESS
128 Anticipation Revenue Loans $700,000.00
129. Other Temporary Loans
a. Anticipation of Serial Issues
b. Anticipation of Highway Reim.
c. Anticipation of Federal Grants
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
$700,000.00
700,000.00
Total forward
$5,065,361.44
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PAYMENTS Expenses Indebtedness Total
Objects of Payments
Total forward
$3,847,906.25
5. INTEREST
120. Anticipation Revenue Loans $4,658.99
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 8,807.75
124. Loans, Public Service Enterprises 4,280.00
125. Loans, Cemeteries
126. Metropolitan Requirements
a. Sewer b. Park c. Water
127. On Contingent Debt
128. All Other Interest
Total, Interest $17,746.74 17,746.74
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans $700,000.00
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 $79,000.00
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 $111,000.00 $700,000.00 811,000.00
Total forward
$4,676,652.99
-208
RECEIPTS
Sources of Receipts
Total forward
Non- Revenue and Temporary Accounts Total $5,065,361.44
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 $5,421.00
143. Dog Licenses for the County 3,575.25
Trust
144. Perpetual Care Funds 5,602.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147
148. Private Trust Funds and Accounts . State Withholding 16,955.69
a. Federal Withholding Taxes 227,971.70
b. Group Insurance Reductions 21,108.00
c. Retirement Fund Deductions - Teachers 37,971.90
d. Deposits for Savings Bonds
12,007.50
e. Tailings 3.80
f. O A.A. Recoveries 34,384.83
g. Tax Title Receipts Reserved 228.60
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 270.00
Total, Agency, Trust and Investment
$365.500.27
365,500.27
Total forward
$5,430,861.71
-209-
PAYMENTS
From Non-Revenue
From and Temporary
Revenue Accounts Total
Objects of Payments
Total forward
$4,676,652.99
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 $138,568.82
b. District Taxes
141. Beverage Licenses for the State
142. Sporting Licenses for the State 5,421.00
143. Dog Licenses for the County 3,575.25
Trust
144. Perpetual Care Funds 5,602.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147.
148. Private Trust Funds and Accounts - State Withholding 16,955.69
a. Federal Withholding Tax 227,971.70
b. Group Insurance Deductions 21,103.75
c. Retirement Fund Deductions - Teachers 37,971.90
d. Deposits for Savings Bonds
12,105.50
e. Tailings 5.95
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 75,270.00
Total, Agency, Trust, and Investment
$544,551.56
544,551.56
Total forward
$5,221,204.55
-210-
RECEIPTS®
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total $5,430,861.71
16. REFUNDS
151. a. Taxes, Current Year
$5,428.59
151. b. Taxes, Previous Years 5,591.74
152. Motor Vehicle Excise Taxes
16,488.43
153. Licenses
154. Special Assessments
155. General Departments
20,233.04
156. Public Service Enterprises
305.84
157. Cemeteries
5.90
158. Accrued Interest
159. All Other 80.47
Total, Refunds
$48,134.01 48,134.01
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 $956,674.56
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 $956,674.56 956,674.56
Grand Total Receipts and Cash on Hand
$6,435,670.28
-211-
PAYMENTS
Temporary Accounts and Cash Balances Total $5,221,204.55
Objects of Payments
Total forward
9. REFUNDS
151 a. Taxes, Current Year
$5,428.59
151. b. Taxes, Previous Years
5,591.74
152. Motor Vehicle Excise Taxes
16,488.43
153. Licenses
154. Special Assessments
155. General Departments
20,233.04
156. Public Service Enterprises
305.84
157. Cemeteries
5.90
158. Accrued Interest
159. All Other 80.47
Total, Refunds
48,134.01
48,134.01
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
162. General
$1,166,331.72
163. Sinking Fund
164. Public Trust Fund
165. Private Trust Fund
166. Investment Fund
167. Perpetual Care Fund 168. Retirement Fund
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