Town annual report of Rutland 1951-57, Part 23

Author: Rutland, Mass.
Publication date: 1951
Publisher: The Town
Number of Pages: 870


USA > Massachusetts > Worcester County > Rutland > Town annual report of Rutland 1951-57 > Part 23


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23 | Part 24 | Part 25 | Part 26 | Part 27 | Part 28 | Part 29 | Part 30 | Part 31


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%




Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.