USA > Massachusetts > Worcester County > Rutland > Town annual report of Rutland 1951-57 > Part 23
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State of Trust and Investment Funds .
Respectfully submitted, FRANCES H. POYHONEN Town Acco intant
RECEIPTS -- 1956
General Revenue :
Taxes -- Polls, Personal and Real Estate :
Current Year $ 106,003.09
Previous Years 13,367.63 $ 119,370.72
26
From State:
Income Tax
$ 1,570.68
Reimbursement for Loss of
Taxes 2,106.44
Corporation Taxes-(Business) 6,334.80 Meals Tax 619.18
Reimbursement in Lieu of
Taxes 12,649.17 $ 23,280.27
Licenses and Permits:
Liquor Licenses $ 1,606.00
All Other (Sunday, milk, etc.) 270.00 $ 1,876.00
Fines and Forfeit: :
Court Fines 50.00
Grants and Gifts:
From Federal Government:
For Disability Assistance $ 44.40
For Aid to Dependent Children
2,561.54
For Old Age Assistance
9,341.18
Flood Reimbursement
978.70
School Maint. & Operation,
P.L. #874 5,222.49 $ 18,148.31
From State:
Hurricane Relief
$ 2,611.24
Union Superintendent
841.85
Vocational Education
1,236.63
School Construction
5,695.97
Education and Transportation
16,636.98
School Aid-Chap. 70 Gen. Laws
30,686.30
Highways-Chapter 81
10,709.83
Inspector of Animals
25.00
Flood Reimbursement
2,565.74
Total General Revenue
$ £ 71,009.54 $ 233,734.84
27
Commercial Revenue -- Grants & Gifts:
From County:
Dog Licenses
$ 635.16
Total Commercial Revenue -- Grants & Gifts
$ 635.16
Commercial Revenue -- Privileges :
Motor Vehicle Excise
$ 24,269.50
Total Commercial Revenue Privileges
$ 24,269.50
Commercial Revenue Departmental:
General Government :
Treasurer
$ 12.93
Town Hall Rentals
178.50
Selectmen
15.00
$ 206.43
Protection of Persons & Property:
Wire Inspector
$ 45.00
Dog Officer
52.00
$ 97.00
Health and Sanitation:
Slaughtering Fees
$ 66.00
TB Reimbursement from State
332.00
$ 398.00
Highways:
For Expenses :
Joint Maintenance-State $ 2,899.99
Joint Maintenance-County
2,899.99
Snow Removal
202.25
Highways Machinery Fund
7,735.55
$ 13,737.78
28
Public Welfare:
Reimbursements for .
Temporary Aid, Support and Burial:
From Federal Government $ 93.30
From State 625.99
From Cities and Towns
15.03 $ 734.32
Disability Assistance:
From State $ 22.20
Aid to Dependent Children:
From State
$
1,480.29
Old Age Assistance:
From State
$ 9,855.70
From Cities and Towns 97.04 $ 9,952.74
Veterans Benefits:
From State
996.49
Schools:
Sale of Supplies
$ 5.00
Lunch Program-State
4,146.04
Town
10, 321.63
$ 14,472.67
Libraries:
Fines and Sales
$ 18.09
Donations
15.00
$ 33.09
$ 42,131.01
Total Commercial Revenue -- Departmental
29
Commercial Revenue
Public Service Enterprises :
Water Department Sale of Water:
Meter Rates
State Sanatorium
$ 6,476.57 2,492.12
U.S. Veterans Hospital
4,944.74 $ 13,913.43
Sewer Department :
Rentals
# 832.30
Total Commercial Revenue -- Public Service Enterprises
$ 14,745. 73
Commercial Revenue -- Interest
General:
On Deposits
$ 5.56
On Deferred Taxes
417.86
On Motor Vehicle Excise
18.79
On Water Rates
36.14
On Sewer Rentals
1.47
$ 479.76
Total Commercial Revenue -- Interest
$ 479.76
Municipal Indebtedness:
Anticipation of Highways Revenue $25,000.00
Highway Equipment Loan 10,000.00
$ 35,000.00
Total Municipal Indebtedness
$ 35,000.00
30
Agency Trust and Investments:
Agency:
Blue Cross-Blue Shield $ .70
Dog Licenses for County 842.20
Workmen's Compensation Ins. 610.61
Employees Payroll Deductions :
Federal Taxes
12,783.80
County Retirement System 2,076. 36
$ 16,313.67
Total Agency, Trust and Investments
$ 16,313.67
Refunds and Transfers:
Community Hall Repairs
$ 3.36
Old Age Assistance Recoveries
521.04
Aid to Dependent Children
17.40
Old Age Assistance
267.45
Motor Vehicle Excise
59.19
General Highways
5.00
Water Department
7.20
Park Department
20.00
1955 Real Estate
16.50
Workmens Compensation Ins.
4.77
Machinery Maintenance
129.29
Town Garage Maintenance
282.44
School Department
10.00
$ 1,343.64
Total Refunds and Transfers
$ 1,343.64
Total Receipts - 1956
368,653.31
Cash Balance January 1, 1956
84,743.05
$453,396.36
31
PAYMENTS -- 1956
General Government :
Legislative:
Moderator's Salary $ 30.00
Selectmen's Department:
Salaries
$ 825.00
Printing, Stationery
& Postage
34.88
Travel
16.70
Dues
31.00
All Other
177.75
$ 1,085.33
Auditing Department :
Salary - Town Accountant $ 700.00
Printing, Stationery & Postage
12.90
Annual Dues
3.00
All Other
4.91
$ 720.81
Treasury Department :
Salary
$ 700.00
Printing, Stationery, &
Postage
157.21
Surety Bond
94.00
Office Supplies and
Expense
74.93
Certification of Notes
12.00
Dues
2.00
$ 1,040.14
Collector's Department :
Salary $ 1,000.00
Printing, Stationery, & Postage 265.88
..
32
Surety Bonds
# 187.75
Office Supplies and Expense
27.85
Burglary Insurance
62.50
Tax Title Expenses Dues
2.00
$ 1,563.01
Assessors' Department :
Salaries
$ 1,050.00
Clerical Hire
146.00
Printing, Stationery ,
Postage & Abstracts
179.84
Dues
9.00
Travel
25.00
All Other
18.13
$ 1,427.97
Law Department:
Town Counsel
$ 200.00
Town Clerk's Department :
Salary
$ 200.00
Recording Fees
12.75
Printing, Stationery ,
Postage & Telephone
90.11
Surety Bond
5.00
Office Supplies and Expense
21.00
$
328.86
Elections and Registration:
Salaries of Registrars
$ 387.40
Election Officers
309.00
Printing, Stationery, Postage
104.96
Office Supplies & Expense
16.00
Lunches-Election Officers
76.92
$ 894.28
Real Estate Appraisal
$ 1,900.00
Planning Board
12.50
Building Inspection & By-Laws
$ 119.38
17.03
33
Finance Board Expenses
$ 19.95
Public Buildings Maintenance :
Community Hall:
Janitor's Salary
$ 1, 144.00
Fuel
941.77
Light
180.80
Janitor's Supplies
26.25
Drapes
167.70
Telephone
173.55
All Other
98.15
$ 2,732.22
Community Hall - Repairs & Equip.
259.32
Total for General Government
$12,333.77
Protection of Persons and Property:
Police Department:
Salaries and Wages
$ 1,762.30
Insurance - Cruiser
140.98
Gas, Oil, Repairs, etc.
111.51
Rental of Garage Space
100.00
Police Uniforms
94.60
Dues
5.00
All Other
9.25
$ 2,223.64
Fire Department:
Janitor's Salary
$ 95.68
Labor - Fighting Fires
447.50
Equipment and Repairs :
Hose & Equipt. # 628.17 321.20
Gas, Oil, Repairs
34
Buildings and Grounds :
Fuel Lights Repairs
$ 279.29
103.30
160.29
Other Expenses :
Stationery, Printing, Postage $ 3.35
Telephone
100.05
Insurance
582.29
Dues
3.00
All Other
3.02
$ 2,727.14 $ 535.30
Fire House Repairs
Fire Alarm System:
Salaries
$ 1,080.00
Telephone
353.74
All Other
19.93
$ 1,453.67
Wire Inspector:
Salary
$ 100.00
Sealer of Weights and Measures:
Salary
$
50.00
Forestry:
Gypsy Moth Extermination:
Labor
$ 270.65
Trucks
17.40
$ 288.05
Dutch Elm Disease Control:
Labor Trucks
$ 623.98
37.80
$ 661.78
35
Planting and Trimming Trees:
Labor
# 319.65
Forest Fires:
Forest Warden $ 50.00
Fighting Fires 233.75 $ 283.75
Other Protection of Persons and Property:
Dog Officer
Expense
$ 204.54
Damages to Persons and Property
$ 44.00
Civilian Defense:
Observation Tower $ 275.13
Flood Damage :
Labor
$ 562.95
Trucks
415.75 $ 978.70
Total for Protection of Persons and Property
$ 10,145.35
Health and Sanitation:
General Administration:
Salaries
$ 145.00
Other Expense
61.38 $ 206.38
Tuberculosis :
County Hospital Assessment$ 2,055.33 Board and Treatment 216.50
TB Follow-ups 75.00 $ 2,346.83
36
Vital Statistics:
Births
$ 37.00
Deaths
115.50
Marriages
21.00
$ 173.50
Burial Permits
$
22.00
Inspection:
Animals
$ 50.00
Meat-Salary and Mileage
186.38
$ 236. 38
Maintenance of Town Dump:
Salaries and Wages
$ 600.00
Total for Health and Sanitation
$ 3,585.09
Highways and General:
General Highways:
Entry Fee-Wachusett St. $ 5.00
Dues
5.00
$ 10.00
Chapter 81:
Labor
$ 8,612.20
Trucks and Machinery
6,589.55
Gravel, Tarvia, Cold Patch, etc. 8,001.44
Workmen's Comp. Ins.
380.49
Road Signs
116.28
$23,699.96
Chapter 90 Maintenance:
Labor
$ 557.25
Trucks and Machinery
1,213.15
Tarvia and Asphalt, Stone
3,002.70
Workmen's Comp. Ins.
26.69
$ 4,799.79
37
Chapter 90 Construction, 1955 Contract Pommogussett Road
Labor
$ 730.65 1,264.00
Trucks and Machinery
Gravel, Tarvia, Stone, etc.
6,775.34
Workmen's Comp. Ins.
34.20 $ 8,804.19
Chapter 90 Construction, 1956 Contract Wachusett Street:
Labor
$ 3,425.75
Trucks and Machinery
135.00
Concrete
55.20
Workmen's Comp. Ins.
169.23
$ 3,785.18
Total for Highways - General
$41,099.12
Highways - Miscellaneous :
Road Machinery Expense
$ 8,863.94
Town Garage Maintenance :
Fuel
# 642.85
Light
81.28
Telephone
131. 30
All Other
39.20
# 894.63
Sidewalk Maintenance:
Salaries and Wages
$ 205.20
Trucks
4.75
Concrete
90.00
$ 299.95
Snow and Ice Removal:
Labor Trucks and Machinery
$ 8,806.00
6,711.85
Calcium Chloride
846.94
$16,364.79
38
Lighting:
Contract - Street Lights $ 2,611.26
Highway Dept. - Employees' Vacation Allowance 692.00
Outlays - Highways Dept.
Road Grader Power Mower
Sweeper Plow
$14,966.05 156.00 1,705.03 580.00
$17,407.08
Total for Highways - Miscellaneous
$47,133.65
Charities and Veterans' Benefits:
Public Welfare Department:
Administration:
Salaries and Wages:
Board of Public Welfare $ 200.00
Welfare Agent 1,242.00
$ 1, 442.00
Outside Relief by Town:
Groceries & Provisions
240.55
Fuel
35.19
Board and Care
740.00
Medicine & Medical Attendance
233.50
Cash Grants to Individuals
889.10
Burial Expense
405.00
Relief by Other Cities or Towns
214.10
All Other
283.48
$ 3,040.92
Disability Assistance : From Federal Grants:
Office Supplies & Expense $ 112.10
39
Aid to Dependent Children:
From Appropriations :
Cash Grants
Medicine & Medical Attendance
$ 2,751.55 476.55
Hospitalization
131.75
$ 3,359.85
From Federal Grants:
Cash Grants
$ 1,871.75
Medicine & Medical Attendance
100.50
Hospitalization
140.00
Office Supplies & Expense
357.68
$ 2,469.93
Old Age Assistance :
From Appropriations :
Cash Grants
$11,244.48
Medicine & Medical Attendance
916.00
Hospitalization
3,059.50
Other Cities & Towns
431.39
$15,651.37
From Federal Grants:
Welfare Agent's Salary
$ 1,494.00
Cash Grants
5,581.70
Medicine & Medical Attendance
124.60
Hospitalization
539.00
$ 7,739.30
Veterans Benefits:
Agent 's Salary
$ 200.00
Expenses
3.50
Cash Allowances
1,571.00
Groceries
100.00
Medicine & Medical Attendance
221.90
Hospitalization
1,613.72
$ 3,710.12
Total for Charities and Veterans' Benefits
$37,525.59
40
Schools and Libraries:
Schools :
Salaries of School Committee $ 275.00
Supt. Salary & Travel
1,285. 39
Clerks in Supt. 's Office
968.74
Janitor's Salaries
5,500.02
Printing, Stationery, Postage
15.32
Telephone
194.13
School Census
69.39
School Library
69.47
Teachers' Salaries
52,537.41
All Other (General)
140.36
Insurance 8.93
Public Law #874
5,198.26
Textbooks and Supplies:
Elementary School Books $ 1,443.89
Elementary School Supplies 1,402.66
Diplomas and Grad. Exercises
11.25
Transportation
18,268.27
Fuel 4,088.80
Light
1,585. 32
Maintenance of Buildings & Grounds :
Repairs
$ 1,683.86
Janitor's Supplies 452.64
Rent
177.33
School Health:
Physician
237.50
Nurse (Salary & Travel)
890.19
All Other
28.73
47
Outlay - New Equipment $ 1,280.48
Trade Schools :
Tuition Transportation
$ 1,031.48 273.00
$ 99,117.82
Rutland Center School Construction 4,917.62
Rutland Center School Remodeling
431.28
Wachusett Regional School-Debt & Interest
6,445.13
Wachusett Regional School - General Control 33,371.24
School Lunch Program
14,387.81
Total for Schools
$158,670.90
Public Library :
Librarian's Salary $ 600.00
Books
147.20
Periodicals 61.50
Binding Books & Periodicals 4.50
Office Supplies & Expense 24.97
Book Truck 87.50
$ 925.67
Total for Schools and Library
$159,596.57
Recreation and Unclassified:
Parks Commissioners' Salaries
$ 225.00
Parks Department:
Salaries and Wages
Maintenance
$ 1,379.26 434.67 $ 1,813.93
State Parks and Reservations Assessment $ 473.93
42
Fourth of July Celebration Memorial Day
Care of Town Clock
$ 350.00 348.55 30.00
Insurance on Public Buildings
1,535.26
Workmen's Compensation Insurance
1,543.13
Printing Town Reports 378.00
Worcester County Retirement
1,565.15
State Audit of Municipal Accounts
600.74
Total for Recreation and Unclassified
$ 8,863.69
Enterprises and Cemeteries :
Water and Sewer Department:
Administration:
Commissioners' Salaries
$ 275.00
Superintendent's Salary
4,030.00
Printing, Stationery & Postage 31.35
All Other
25.04
General®
Labor
$ 578.01
Trucks
526.21
Equipment and Supplies
518.97
Pipe and Fittings
842.37
All Other
41.40
Pumping Station:
Fuel, Light and Power
$ 4,182.37
Boilers & Pumps
73.00
Repairs
341.38
Supplies, etc.
129.36
Service Pipe:
Pipe & Fittings
69.57
$11,664.03
43
Water Main - Pleasantdale Road:
Bids
$ 7.09
Pressure Pipe & Curb Boxes, etc.
Gravel
1,397.43 122.00
Labor
1,051.68
Trucks
$ 2,765.70 187.50
Sewer Department:
Sewer Disposal (Comm. of Mass.) $ 550.75
Total for Water and Sewer Departments
14,980.18
Cemetery Department:
Care of Old Cemeteries:
Labor
Loam
$ 233.20 40.00 $ 273.20
Total for Enterprises and Cemeteries
15,253.68
Interest:
Temporary Loan - Ant. of Hwy. Reimb. 120.83
General Loans:
Municipal Building Loans
$ 4,305.00
Water Main Loans
262.50
Water Equip. Loan 6.26
Sewer Main Loan
145.14
$ 4,839.73
Total for Interest
$ 4,839.73
Municipal Indebtedness:
Temporary Loans: Anticipation of Revenue $25,000.00
44
General Loans:
Municipal Building Loans $ 15,000.00
Water Main Loan 3,500.00
Water Equip. Loan 500.00
Sewer Main Loan
1,000.00
$ 20,000.00
Total for Municipal Indebtedness
$ 45,000.00
Agency, Trust and Investment :
Agency:
County Tax Dog Licenses for County
$ 6,025.05 851.80
Employees Payroll Deductions:
Blue Cross-Blue Shield # . 70
Federal Taxes 13,988.23
County Retirement System 2,256.65
$ 16,245.58
Total for Agency, Trust and Investment
$ 23,122.43
Refunds and Transfers:
Refunds :
Taxes Motor Vehicle Excise
$ 308.38 1,120.49 $ 1,428.87
Total Refunds and Transfers
$ 1,428.87
Total Payments - 1956
Cash Balance December 31, 1956
$409,927.54 43,468.82
$453,396.36
TOWN OF RUTLAND 1956
TABLE OF ACCOUNTS
Appropriation Annual Town Meeting
From Reserve Fund
From O.A. A. & Public Wel.
FROM Other Sources
Totals
Expended
Unexpended Balance
Moderator
$ 30.00
$
$
$
$ 30.00
$ 30.00
$
Selectmen's Salaries
825.00
825. 00
825.00
Selectmen's Expenses
350.00
350.00
260. 33
89.67
Town Accountant's Salary
700.00
700.00
700.00
Town Accountant's Expense
25.00
25.00
20. 81
4.19
Treasurer's Salary
700.00
700.00
700.00
Treasurer's Expense
300.00
27. 21
12. 93h
340. 14
340. 14
Tax Title Expense
100.00
100.00
17.03
82. 97
Town Collector's Salary
1000.00
1000.00
1000.00
Town Collector's Expense
500.00
45.98
545. 98
545. 98
Assessors' Salaries
1050.00
1050.00
1050.00
Assessors' Expenses
300.00
300.00
231.97
68. 03
Assessors' Clerk Hire
200.00
200. 00
146. 00
54.00
Town Clerk Salary
200.00
200.00
200.00
Town Clerk's Expense
100.00
28.86
128.86
128. 86
Planning Board Expense
500.00
500.00
12. 50
487. 50
Bldg. Insp. & By-Laws
500.00
500.00
119. 38
380. 62
Finance Board Expense
100.00
-
100. 00
19. 95
80.05
Legal
200.00
200.00
200.00
Elections & Registration
1200.00
1200.00
894.28
305. 72
Community Hall Maint.
3100.00
3100.00
2732. 22
367. 78
Community Hall Rep. & Equip.
500.00
503. 36
259. 32
244.04 ***
Police Dept.
2450.00
2450.00
2223. 64
226. 36
Fire Dept.
1603.00
495. 97
2098. 97
2098. 97
Fire House Repairs
300.00
300.00
600.00
535. 30
64.70
Hose & Equipment
700.00
700. 00
628. 17
71.83
Forest Warden
50.00
50.00
50.00
Forest Fires
300.00
300.00
233. 75
66. 25
Fire Alarm System
1500.00
1500.00
1453. 67
46. 33
Dog Officer
125.00
79. 54
204. 54
204. 54
Wire Inspector
100.00
100.00
100.00
Sealer of Wgts. & Meas. Sal.
50.00
50.00
50.00
Moth Dept.
300. 00
300. 00
288.05
11.95
Tree Warden
150.00
170.00
320. 00
319. 65
. 35
Dutch Elm Disease Control
350.00
311. 78
661:78
661.78
Civil Defense
100.00
413. 46m
513. 46
275.13
238. 33
Health Salaries
145.00
145.00
145. 00
Health Expense
700.00
78. 42c
778. 42
539. 26
239. 16
Town Dump
600.00
600. 00
600. 00
Cattle Inspector
50.00
50.00
50.00
Vital Statistics
200.00
200.00
195. 50
4. 50
General Highways
300.00
- 117. 00p
188.00
10.00
178.00
Flood Damage
2650.00
978. 70h
978. 70
978. 70
Highways - Chapter 81
6500. 00
700. 00p
23700. 00
23699. 96
. 04
Highways - Chapt. 90 Maint.
1600.00
3200. 00b
4800. 00
4799. 79
. 21
Highways - Chapt. 90 Constr.
7047. 12c
1757. 10b
8804. 22
8804. 19
. 03
- (4940. 80)r
- (4940. 80)
- (4940. 80) ***
45
Sealer of Wgts. & Meas. Exp.
10.00
10.00
10.00
Fire Ins. - Public Bldgs.
1535. 26
1535. 26
1535. 26
2650.00
2611. 26
38. 74
16500. 00a
5.00e
Street Lighting
(1955) account
3. 36e
(1956) Wachusett St. (1956) Maple Ave. Machinery Maintenance
4500.00 1300.00
1300. 00
1300.00 ***
129. 29h
9100.00j
9229.29
8863. 94
365. 35 1
Snow Removal
6000.00
1264. 79
1000. 00m
100.00p
16364. 79
16364. 79
Town Garage Maint.
1000.00
1282. 44
894.63
387. 81
Town Garage Equipment
400.00
200.00
156.00
44.00
Sidewalks
17. 00p
692.00
692.00
2291. 35c
2291. 35
2285. 03
6. 32
4975. 00m
Road Grader - Hwy. Dept.
10000. 00k
14975. 00
14966. 05
8. 95
Welfare Board Salaries
200.00
200.00
200.00
Welfare Agent
1242.00
1242.00
1242.00
Old Age Asst. & Pub. Welfare
25300. 00
25300. 00
**
2290. 71
Public Welfare Exp.
3040. 92
3040. 92
3040. 92
Old Age Asst. Adm., Fed. Gr.
15383. 92
267. 45e
15651. 37
15651. 37
931. 25c
Old Age Asst., Fed. Gr.
2340. 28c
8077. 44d
10417. 72
6245. 30
Aid to Dep. Children
3342. 45
17. 40e
3359. 85
3359. 85
332. 11c
Aid to Dep. Child., Fed. Gr.
1088. 81c
Disability Asst. Adm., Fed. Gr.
2243. 70d
3332. 51
2112. 25
1220. 26 ***
68. 22c
112.62
112. 10
52
3500.00
210. 12
3710. 12
3710. 12
School Comm. Salaries
275.00
275.00
275.00
School Reimb. - P. L. #874
5222. 49d
5222. 49
5198. 26
24. 23
School Dept.
90934.00
10.00€
91151.43
91150. 56
School Equipment
1219.00
1219. 00
1219.00
Repairs to Bldgs.
1275. 00
1275.00
1275.00
School Lunch Program
173. 29c
14640. 96
14387. 81
253. 15 ***
Wachusett Reg. School
Debt & Int.
6445. 13
6445. 13
6445. 13
Wachusett Reg. School
33371. 24
33371. 24
33371. 24
4917. 62c
4917. 62
4917. 62
Center School Constr.
431. 28c
431. 28
431.28
Library
364. 84
635. 16f
1000.00
925.67
74. 33
Reserve Fund
1500.00
1500.000
3000. 00
*
8.60
Memorial Park-Spac. Fund
1076. 85
1076. 85 ***
Park Comm. Salaries
225.00
225.00
225.00
Park Maintenance
2100.00
2100.00
1813. 93
286. 07
Old Cemeteries
300.00
300.00
273. 20
26.80
Care of Town Clock
30.00
30.00
30.00
46
317. 84d
649.95
357. 68
292. 27 ***
1263. 74d
2194. 99
1494.00
700.99 ***
Old Age Asst. Recoveries
521. 04h
521.04
521.04 ***
Aid to Dep. Child., Adm. Fed. Gr.
44. 40d
205.00c
205.00
205.00 ***
Veterans Benefits
207. 43c
. 87
Center School Remodeling
8. 60q
1076. 85c
4500.00
3785. 18
714. 82 ***
400.00 ***
Power Mower - High. Dept.
200.00
300. 00c
300.00
299. 95
. 05
Vacation Pay - Highways
675.00
8000. 00g
282. 44h
400.00
Purchases - Hwys. Dept.
4172. 42 ***
Disability Asst., Fed. Gr.
14467. 67h
General Control
6.00
Damages to Pers. & Prop.
50.00
348. 55
348.55
Memorial Day
300. 00
48. 55
350.00
350. 00
Fourth of July Celebration ,
350. 00
378. 00
378.00
25.00c
25.00
25.00 ***
850. 00n
1550.00
1543. 13
6.87 1
Workmen's Comp. Ins.
250.00c
250.00
250.00
Land Damage
2000. 00m
2000.00
1900.00
100.00
Real Estate Appraisal
275.00
275.00
Water Comm. Salaries
275.00
130. 00р
4030.00
4030.00
Water Supt. 's Salary
3900. 00
7. 20e
Water Dept. Maint.
9000.00
- 130.00p
8877. 20
7909. 78
967. 42
Sewer Main-Highland Pk.
700.00
Water Main-Pleasantdale Rd.
2800.00
45. 00c
45.00
Deposit for Sewer Plans
500. 00m
500.00
Water Investigating Comm.
8000. 00m
20000.00
20000.00
Interest
4848. 88
13. 20c
Dog Licenses-For County
842. 20h
855. 40
851.80
3.60 ***
Federal Taxes Withheld
2256. 65i
2256. 65
2256. 65
County Retirement Ded.
. 70i
. 70
. 70
State Assessments:
473. 93g
473. 93
473. 93
Parks & Reservations Audit of Mun. Accounts
600. 74g
600. 74
600. 74
County Tax
TB Hospital Assessment
1565. 15
1428. 87h
1428. 87
1428. 87
Hwys. Dept. - Temp. Loan
$ 252829. 50
$ 2982. 80
$23009. 29
$ 171855. 94
$ 450677. 53
$409927. 54
$ 14757. 90
Key to columns:
(a) State Allotments
(b) State and County Allotments
(o) From Overlay Surplus
(d) Federal Grants
(p) Transfers between departments
(e) Refunds
(q) Transfer to Overlay Surplus
(f) County Dog Tax $635. 16
(g) From Revenue
(h) Receipts
(i) Payroll Deductions
(j) From Machinery Rental Fund
(k) Loan
(1) Transfer to Fund Account
(m) From Surplus Revenue
(n) From Workmen's Compensation Insurance Fund
(c) Balances from 1956
2055. 33g
2055. 33
2055. 33
Worc. Cty. Ret. System Assess.
1565. 15
1565. 15
Refunds
25000. 00h
25000.00
25000.00
500.00 ***
Maturing Debt
12000.00
4848. 88
4839. 73
9.15
13988. 23i
13988. 23
13988. 23
Blue Cross-Blue Shield
- 700. 00p
2800.00
2765. 70
34.30
45. 00 ***
Printing Town Reports
378.00
Worc. Cty. Extension Serv.
700.00
50.00
44.00
(r) 1955 Contract - State & County Share not received
* Reserve Fund Transfers shown in second Column
** Welfare Funds Transfers shown in third Column
*** Balances carried forward to 1957
47
6025. 05g
6025. 05
6025. 05
TOWN OF RUTLAND
BALANCE SHEET, DECEMBER 31, 1956
GENERAL ACCOUNTS
Cash
$ 43,468.82
Accounts Receivable:
Temporary Loans: Anticipation of Highway Reimb. $
$ 25,000.00
Taxes:
Levy of 1955 - Real Estate
$ 2,963.06
Guaranty Deposits: Sewer Plans
45.00
Personal Property
1,746.08
Workmen's Compensation Insurance
625.49
Real Estate
12, 740. 23
17,453. 37
Dog Licenses - For County
3.60
Playground Donation
1,076.85
Motor Vehicle and Trailer Excise:
Levy of 1955
14.38
Levy of 1956
5,454.85
5,469. 23
Federal Grants:
Disability Assistance:
Tax Titles and Tax Possessions:
Tax Titles
352. 96
Tax Possessions
1,878.32
2,231.28
Departmental:
Sewer
952.89
General Relief
6.60
Aid to Dependent Children
501. 91
Old Age Assistance
191. 57
Veterans Service
1,641.29
3,294.26
Water Rates
6,509.16
Aid to Highways:
State
35,190. 80
County
12, 150. 00
47, 340. 80
Unprovided for or Overdrawn Accounts:
Underestimates:
196. 77
County Tax
543. 32
740.09
Overdrawn Accounts:
Highways - Chapter 90 Constr. (1955)
4,940. 80
Overlay Deficits:
Levy of 1953
. 20
Levy of 1954
105.17
Levy of 1955
518.81
Levy of 1956
52.69
676. 87
Revenue Reserved Until Collected: Motor Vehicle and Trailer Excise 5,469.23
Tax Titles and Tax Possessions
2,231.28
48
Revolving Funds: School Lunch
253. 15
Appropriation Balances:
Community Hall Rep. & Equip.
244. 04
Chapter 90 Hwys. - Wachusett St.
714. 82
Chapter 90 Hwys. - Maple Ave.
1,300.00
Town Garage Equipment
400.00
Water Investigating Committee
500.00
Worcester County Extension Service
25.00
3,183.86
Overestimates 1956: County TB Hospital Assessment
995. 06
Receipts Reserved for Appropriations: Highway Machinery Rentals
3,079.04
Reserve Fund - Overlay Surplus
239.68
Administration Aid
205.00
Aid to Dependent Children:
Administration
292. 27
Aid
1,220.26
Old Age Assistance:
Administration
700.99
Aid
4,172. 42
6,591.46
ASSETS
LIABILITIES AND RESERVES
Levy of 1956: Poll
4.00
Old Age Assistance Recoveries
521.04
. 52
State Parks & Reservations
Departmental Water Aid to Highways
3,294. 26
6,509.16
22,340.80
39,844. 73
Surplus Revenue
50,665. 72
$132, 124. 68
$132, 124. 68
DEBT ACCOUNTS
Net Funded or Fixed Debt
210,500.00
Road Grader - Highway Dept. Loan
10,000.00
Town Garage Construction Loan
5,000.00
School Construction Loan
170,000.00
School Remodeling Loan
6,000.00
Water Mains Loan-Central Tree Road
1,500.00
Water Mains Loan-Maple Ave. & Prescott St.
9,000.00
Sewer Main Loan-Highland Park Road
$- 9,000.00
$210, 500. 00
$210, 500. 00
TRUST ACCOUNTS
16,095.08 Charles T. Monroe School Fund
8,805. 24
Library Funds:
Sarah E. Bartlett Fund
6,055. 75
Horace H. King Fund
700. 42
David Putnam Fund
233.67
6,989. 84
Rural Cemetery Funds:
Rufus Houghton Fund
100.00
Frederick Hunt Fund
200.00
300.00
$16,095. 08
$16,095. 08
=
49
Trust Funds - Cash and Securities
50
REPORT OF THE TOWN TREASURER
FINANCIAL STATEMENT
Balance January 1, 1956 Receipts
$ 84,743.05 368,653.31
$453,396.36
Payments per Warrants
Balance December 31, 1956
$409,927.54 43,468.82
$453,396.36
Outstanding Debt
Water Mains Loan, 1947
$ 1,500.00
Municipal Garage Loan, 1951
5,000.00
Water Mains Loan, 1953
9,000.00
School Remodeling Loan, 1954
6,000.00
School Loan-Bond Issue, 1954
170,000.00
Sewer Mains Loan, 1955 9,000.00
Highway Departmental Equipment Loan, 1956
10,000.00
$210,500.00
Temporary Loan
Anticipation of Highway Reimbursement Loan
$ 25,000.00
Maturing Debt
Loan
Interest
290-291 Water Mains Loan, 1947
$ 1,500.00
$ 18.75
310 Municipal Garage Loan, 1951
1,000.00
75.00
327-328 Water Mains Loan, 1953
2,000.00
180.00
338
School Remodeling Loan, 1954
1,000.00
110.00
3
School Loan-Bond Issue, 1954
10,000.00
3,795.00
347
Sewer Mains Loan, 1955 Highway Departmental Equipment Loan, 1956
1,000.00
135.00
2,000.00
196.65
$ 18,500.00
$ 4,510.40
Temporary Highway
Reimbursement Loan
$ 25,000.00
$ 332.50
356
51
Trust Funds
Jan.1, 1956
Interest
Dec. 31, 1956
Charles T. Munroe
School Fund
$ 8,653.86
$151.38
$ 8,805.24
Horace H. King
Library Fund
679.88
20.54
700.42
David F. Putnam
Library Fund
226.83
6.84
233.67
Sarah E. Bartlett
Library Fund
5,877.19
178.56
6,055.75
Frederick Hunt, Cemetery
200.00
*
200.00
Rufus Houghton, Cemetery
100.00
×
100.00
$15,737.76
$357.32
$16,095.08
* Permanent Dividends to Rural Cemetery of Rutland, Inc.
Respectfully submitted,
Marion H. Fay
Treasurer
52
REPORT OF THE TOWN COLLECTOR
- I hereby submit my report as Town Collector for the year 1956%
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