USA > Massachusetts > Worcester County > Rutland > Town annual report of Rutland 1958-64 > Part 2
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We want to thank all Town Officers and Committees for their cooperation in the past year.
Respectfully submitted,
Lloyd H. Campbell, Chairman James L. Wood, Clerk Frank J. Brooks
29
REPORT OF THE TOWN ACCOUNTANT
To the Board of Selectmen:
I herewith submit the reports of the accounts of the town of Rutland for the fiscal year ending December 31, 1958, as required by statute and in accordance with the classifications prescribed by the Director of Accounts of the Commonwealth.
This report consists of the following schedules: Statement of all Receipts and Expenditures.
Balance Sheet.
Statement of Debt Accounts.
Statement of Trust and Investment Funds.
Respectfully submitted,
FRANCES H. POYHONEN Town Accountant
RECEIPTS - 1958
General Revenue:
Taxes -- Polls, Personal and Real Estate:
Current Year $153,891.17
Previous Years 19,923.61 $173,814.78
Tax Title Redemption 165.87
30
From State:
Income Tax
$ 3,750.00
Reimb. for Loss of Taxes
5,131.68
Corporation Taxes-(Business)
6,480.00
Meals Tax
765.86
Reimb. in Lieu of Taxes
11,256.36
$ 27,383.90
Licenses and Permits:
Liquor Licenses
$ 1,626.00
All Other (Sunday, milk, etc)
305.00 $ 1,931.00
Fines and Forfeits:
Court Fines
$ 10.00
Grants and Gifts:
From Federal Government:
For Aid to Dependent Children $ 5,966.83
For Old Age Assistance
10,093.74
School Maint. & Operation
P.L. #874
9,236.45
$ 25,297.02
From State:
Vocational Education
$ 1,044.90
School Construction
5,695.97
Education and Transportation
2,697.49
School Aid-Chapt. 70 General Laws 31,653.37
Highways - Chapter 81
12,330.90
Hwy. Bond Issue-Chapt. 718
4,500.00
Inspector of Animals
25.00
Union Superintendent
1,130.27
$ 59,077.90
Total General Revenue
$287,680.47
31
Commercial Revenue -- Grants & Gifts:
From County:
Dog Licenses
$ 717.13
Total Commercial Revenue -- Grants & Gifts
717.13
Special Assessments:
Unapportioned Sewers $ 235.00
Total Commercial Revenue-Special Assessments
$ 235.00
Commercial Revenue -- Privileges
Farm Animal Excise
$ 283.38
Motor Vehicle Excise
31,769.83
$ 32,053.21
Total Commercial Revenue Privileges
$ 32,053.21
Commercial Revenue Departmental :
General Government:
Treasurer
79.38
Town Hall Rentals
124.50
Selectmen
3.00
Conscience Fund
5.00
$ 211.88
Protection of Persons & Property:
Police Department
15.00
Inspection of Bldgs.
24.00
Wire Inspector
58.00
Sealer of Weights & Measures
20.00
Dog Officer
248.00
Bounties
10.00
Civil Defense
10.00
$ 385.00
32
Health and Sanitation:
Percolation Tests
40.00
Slaughtering Fees
52.00
$ 92.00
Highways:
For Expenses:
Joint Maintenance-State
1,599.98
Joint Maintenance-County
1,599.98
Snow Removal
251.25
Highway Machinery Fund
13,746.75
$ 17,197.96
For Outlays:
Joint Construction-State
15,635.83
Joint Construction-County
7,067.92
$ 22,703.75
Public Welfare:
Reimbursements for:
Temporary Aid, Support & Burial:
From State
21.00
From Cities & Towns
120.94
$ 141.94
Aid to Dependent Children:
From State
$ 4,282.53
Old Age Assistance:
From State
7,095.30
From Cities and Towns
540.31 $ 7,635.61
Veterans Benefits:
From State
$ 739.57
1
33
Schools :
Sale of Property
Rental of Hall
$ 30.15 112.25
Lunch Program - State
6,082.05
Town
11, 758.69
Reimbursement for Trans-
portation 7.50
$17,963.64
Libraries :
Fines and Sales 16.48
Total Commercial Revenue
$71,370. 36
Commercial Revenue :
Recreation & Unclassified:
Park Department $ 20.00
Total Commercial Revenue-Recreation
& Unclassified
$ 20.00
Public Service Enterprises :
Water Department:
Sales of Water:
Meter Rates 6,028.33
State Sanatorium
2,417.05
U.S. Veterans Hospital 4,473.51
Water Lien
508.80
$13,427.69
Sewer Department :
Apportioned Sewer Assessments 945.00
Apportioned Sewer Assessments-
Advance Payments 570.76
34
Sewer Department Con't.
Sewer Rental Sewer Lien
$
1,071.13
109.47
$ 2,696.36
Total Commercial Revenue-Public Service Enterprises
$16,124.05
Commercial Revenue -- Interest
General:
On Deferred Taxes
$
631.93
On Motor Vehicle Excise- 40.18
On Sewer Assessments
377.70
$ 1,049.81
Total Commercial Revenue -- Interest
$ 1,049.81
Municipal Indebtedness:
Anticipation of Revenue $100,000.00
Anticipation of Hwy. Rev. 25,000.00
Highway Equipment Loan 3,000.00
$128,000.00
Total Municipal Indebtedness
$128,000.00
Agency, Trust and Investments:
Agency:
Blue Cross & Blue Shield # 515.05
Dog Licenses for County 888.25
Workmen's Compensation Ins. 853.77
Employees Payroll Deductions:
Federal Taxes 17,512.81
County Retirement System 2,516.18
$ 22,286.06
Total Agency, Trust & Investments
$ 22,286.06
--------
35
Refunds and Transfers:
Elections and Registration $ 2.00
Old Age Assistance Recoveries
6,150.00
Machinery Maintenance 411.16
Town Garage Maintenance
246.35
School Department
31.85
School Lunch Program
5.14
Motor Vehicle Excise
22.01
Park Dept. Maint.
122.75
$
6,991.26
Total Refunds and Transfers
$ 6,991.26
Total Receipts - 1958
$566,527.35
Cash Balance January 1, 1958
76,360.86
$642,888.21
PAYMENTS -- 1958
General Government:
Legislative:
Moderator's Salary $ 30.00
Selectmen's Department:
Salaries
$ 825.00
Clerical Hire
100.00
Printing, Stationery &
Postage
23.38
Travel
64.75
Dues
31.00
All Other
88.71
$ 1,132.84
36
Auditing Department:
Salary - Town Accountant $ 700.00
Printing, Stationery &
Postage
16.38
Annual Dues
3.00
All Other
1.91
$ 721.29
Treasury Department :
Salary
$ 700.00
Printing, Stationery & Postage
351.71
Surety Bond
127.50
Office Supplies & Expense.
27.35
Certification of Notes
12.00
Dues
2.00
All Other
52.68
$ 1,273.24
Collector's Department:
Salary
$1,000.00
Printing, Stationery &
Postage
366.73
Surety Bonds
293.00
Offices Supplies and Expense
46.37
Tax Title Expense
31.40
Dues
2.00
Mileage
45.92
All Other
17.52
$
1,802.94
Assessor's Department:
Salaries
$1,050.00
Clerical Hire
198.75
Printing, Stationery &
Postage & Abstracts
66.11
Dues All Other
9.00
337.89
$ 1,661.75
37
Law Department :
Town Counsel
$ 200.00
Town Clerk's Department :
Salary
$ 200.00
Printing, Stationery &
Postage & Telephone
85.74
Surety Bond
5.00
Typewriter Stand
25.95
All Other
66.75
$ 383.44
Elections and Registration :
Salaries of Registrars
$ 340.34
Election Officers
274.00
Printing, Stationery, Postage
144.70
Office Supplies & Expense
56.72
Lunches-Election Officers
55.00
$ 870.76
Real Estate Appraisal
$2,000.00
Planning Board
315.95
Building Inspection
187.01
Finance Committee Expense
19.40
Public Building Maintenance:
Community Hall :
Janitor's Salary
Fuel
$ 1, 144.00 1,129.37 240.27
Light
Janitor's Supplies
18.27
Telephone
193.68
All other
117.09
$2,842.68
38
Community Hall - Repairs & Equip.
Painting Furniture All Other
$ 282.00 238.85
38.14
$ 558.99
Total for General Government
$ 14,000.29
Protection of Persons & Property:
Police Department:
Salaries and Wages
$ 2,143.95
Insurance-Cruiser
188.11
Gas, Oil, Repairs, etc.
359.90
Rental of Garage Space
100.00
Dues
5.00
All Other
99.59
$ 2,896.55
Fire Department:
Labor - Fighting Fires
$ 369.90
Equipment and Repairs:
Apparatus
$ 210.68
Hose and Equipment
800.00
Gas, Oil, Repairs
417.73
Buildings and Grounds :
Fuel
$ 231.75
Lights
117.64
Repairs
1,026.32
All Other
31.50
Other Expenses:
Stationery, Printing & Post. $ 4.85
Telephone
108.68
Insurance
621.19
Dues
8.00
All Other
15.83
$ 3,964.07
39
Fire Alarm System:
Salaries
Telephone
$ 1,080.00 359.05
$ 1,439.05
Wire Inspector:
Salary
$ 91.33
Expense
18.30
$ 109.63
Sealer of Weights & Meas. Salary
50.00
Forestry:
Gypsy Moth Extermination:
Labor
$ 220.35
Trucks
29.65
$ 250.00
Dutch Elm Disease Control:
Labor
$ 668.70
Trucks
131.30
$ 800.00
Planting and Trimming Trees:
Labor
$ 499.92
Forest Fires :
Forest Warden
$ 50.00
Fighting Fires
390.15
$ 440.15
Other Protection of Persons &
Property:
Dog Officer
$ 506.51
Wildcat Bounty
$ 10.00
40
Civilian Defense:
Expense
$ 210.00
Outlay-Radio Equip.
1,089.00
$ 1,299.00
Total for Protection of Persons & Property
$ 12,264.88
Health and Sanitation:
General Administration:
Salaries
$ 145.00
Other Expense
12.83
$ 157.83
Quarantine & Contagious Diseases :
Board & Treatment
$ 470.00
Percolation Tests
135.00
$ 605.00
Tuberculosis:
T.B. Follow-ups - Unpaid bills of 1957
$ 75.00
County T.B. Hospital Assessment
$ 2,264.29
Vital Statistics:
Births
Deaths
$ 50.00 170.50
Marriages
21.00
$ 241.50
Inspection:
Animals
$ 50.00
Meat-Salary & Mileage
69.14
$ 119.14
Maintenance of Town Dump:
Salaries and Wages
$ 1,080.00
Total for Health and Sanitation
$ 4,542.76
47
Highways and General: General Administration:
Dues
All Other
$ 5.00 4.50
$ 9.50
Chapter 81:
Labor
$9,892.00
Trucks and Machinery
7,837.77
Gravel, Tarvia, Cold Patch
7,520.62
Workmen's Comp. Ins.
487.35
All Other
47.80
$25,785.54
Chapter 90 Maintenance:
Labor
947.50
Trucks and Machinery
1,368.19
Tarvia & Asphalt, Stone
3,034.62
Workmen's Comp. Ins .
49.68
$ 5,399.99
Chapter 90 Constr. - 1957 Con't.
Maple Ave.
Labor
$ 140.40
Trucks
160.50
Tarvia
1,358.62
Workmen's Comp. Ins .
7.36
$ 1,666.88
Chapter 90 Const. - 1957 Con't.
Wachusett St.
Labor
$4,181.60
Trucks & Machinery
7,869.50
Gravel, Cement, Stone, etc. 1,271. 74
Workmen's Comp. Ins. 219.25
$13,542.09
Chapter 90 Const .- 1958 Con't.
Wachusett St. & Maple Ave.
Labor $ 1,284.75
Trucks & Machinery
2,040.50
Tarvia, Gravel, Stone, etc. 3,649.10
Workmen's Comp. Ins.
67.36
$ 7,041.71
Total for Highways - General
$53,445.71
42
Highways - Miscellaneous:
Road Machinery Expense
$ 11,605.11
Town Garage Maintenance:
Fuel
$ 703.61
Light
78.96
Telephone
139.61
All Other
102.27
$ 1,024.45
Snow and Ice Removal:
Labor
$ 8,623.40
Trucks and Machinery
8,317.25
Calcium Chloride
377.22
Sand
1,028.60
$ 18,346.47
Lighting:
Contract - Street Lights
$ 2,849.91
Highway Dept. - Employees' Vacation Allowance
$ 702.00
Outlays - Highway Dept.
Snow Plow
$ 667.00
Ford Truck
4,353.00
Total for Highways - Miscellaneous
$ 39,547.94
Charities and Veterans Benefits:
Public Welfare Department:
General Administration:
Salaries and Wages:
43
Board of Public Welfare Welfare Agent Printing, Stationery & Postage
$ 200.00 2,087.92
70.56
All Other
79.45
$ 2,437.93
Outside Relief by Town:
Groceries & Provisions
$ 138.00
Fuel
43.89
Board and Care
866.89
Medicine and Med. Attendance
7.10
Cash Grants to Individuals
1,242.94
All Other
198.32
$ 2,497.14
Aid to Dependent Children:
From Appropriations :
Cash Grants
$6,658.83
Medicine & Med. Attendance
75.57
Board and Care
95.60
$ 6,830.00
From Federal Grants:
Cash Grants
$4,769.71
Medicine & Med. Attendance
49.25
Office Supplies and Expense
705.87
$ 5,524.83
Old Age Assistance:
From Appropriations:
Cash Grants $10,453.67
Medicine and Medical Attend. 477.70
Board and Care
994.21
Other Cities and Towns
526.09
$ 12,451.67
From Federal Grants:
Welfare Agent's Salary 1,043.96
44
Cash Grants $ 8,788.59
Medicine and Medical Attend
240.00
Board and Care 305.07
Other Cities and Towns
144.13
All Other Expenses
5.00
$ 10,526.75
Veterans Benefits:
Agent's Salary $ 200.00
Cash Allowances
227.00
Groceries
99.56
Medicine and Med. Attend.
515.68
$
1,042.24
Total for Charities and Veterans Benefits
$ 41,310.56
Schools and Libraries:
Schools:
Salaries of School Committee 275.00
Supt. Salary
1,301.87
Clerks in Supt. 's Office 1,136.23
Janitor's Salary 6,347.13
Printing, Stationery, Post. 65.88
Telephone
218.38
Travel Expenses
224.38
School Census .70.53
School Library 190.00
Teachers' Salaries
71,367.97
All Other (general)
223.34
Public Law #874
7,487.29
Textbooks and Supplies:
Elementary School Books $ 1,202.94 Elementary School Supplies 1,363.18
Diplomas and Grad. Exercises 15.69 Transportation 19,689.75
Fuel 4,130.08 Light 1,936.41
45
Maintenance of Buildings & Grounds :
Repairs Janitor's Supplies
$ 2,201.27 787.53
Rent
$ 142.78
School Health:
Physician
$ 125.00
Nurse (Salary & Travel)
1,423.67
All Other
35.94
Outlay - New Equipment $ 1,145.18
Trade Schools:
Tuition
$ 1,924.27
Transportation
170.50 $125,202.19
Wachusett Regional School Debt & Interest
$ 13,169.62
Wachusett Regional School-General Control
$ 50,774.19
School Lunch Program
$ 16,819.07
Total for Schools
$205,965.07
Public Library:
Librarian's Salary $ 600.00
Books
273.55
Periodicals
45.05
Binding Books & Periodicals
56.50
Office Supplies & Expense
19.70
$ 994.80
Total for Schools and Library
$206,959.87
Recreation and Unclassified:
Parks Commissioners' Salaries
$ 225.00
46
Parks Department:
Salaries and Wages
Maintenance
$ 1,685.54 995.81
$ 2,681.35
Outlay:
Power Mower
665.00
New Pump - Swimming Pool
1,294.35
$ 1,959.35
State Parks and Reservations Assessment
$ 1,064.31
Land Damage
$ 3,787.82
Worcester County Extension Service
50.00
Fourth of July Celebration
$ 500.00
Memorial Day
Care of Town Clock
Insurance on Public Buildings
381.58 30.00 2,035.64
Workmen's Compensation Insurance
2,419.52
Printing Town Reports
400.00
Worcester County Retirement
2,360.99
State Audit of Municipal Accounts
748.63
Gift - Welcome Home Committee
377.10
Total for Recreation and Unclassified
$ 19,021.29
Enterprises and Cemeteries:
Water and Sewer Department:
Administration:
Commissioner's Salaries $ 275.00
Superintendent's Salary 4,160.00
Printing, Stationery & Post. 44.96
All Other 58.69
47
General:
Labor
$ 676.19
Trucks
451.44
Equipment and Supplies
712.20
Pipe and Fittings
106.94
All Other
132.62
Pumping Station:
Fuel, Light and Power
$4,395.61 410.66
Repairs
All Other
257.87
$ 11,682.18
Lowering Water Pipe
$ 1,306.21
Water Investigating Committee
# 3,280.37
Sewer Department:
Sewer Disposal (Comm. of Mass.)
$ 689.49
Total for Water and Sewer Departments
$ 16,958.25
Cemetery Department:
Care of Old Cemeteries:
Labor
Repair of Mower
$ 243.50 40.70
$ 284.20
Total for Enterprises and Cemeteries
$ 17,242.45
Interest:
Temporary Loan :
Anticipation of Revenue $ 265.45 Anticipation of Hwys. Reimb. 363.83
48
General & Public Ser. Enter- prise Loans:
Municipal Building Loans
3,715.00
Water Mains Loans
135.00
Hwy. Equipment Loan
160.00
Sewer Main Loan
120.00
$ 4,759.28
Total for Interest
$ 4,759.28
Municipal Indebtedness:
Temporary Loans :
Anticipation of Revenue $100,000.00
Ant. Of Hwy. Reimbursement 55,000.00
$155,000.00
General & Public Serv. Enterprise
Loans:
Municipal Building Loans $ 12,000.00
Water Main Loan 2,000.00
Hwy. Equip. Loan 2,000.00
Sewer Main Loan
1,000.00
$ 17,000.00
Total for Municipal Indebtedness
$172,000.00
Agency, Trust and Investment:
Agency:
County Tax
#
7,401.09
Dog Licenses for County
893.75 $ 8,294.84
Employees Payroll Deductions :
Blue Cross-Blue Shield
$ 515.05
Federal Taxes 17,145.22
County Retirement System
2,409.17 $ 20,069.44
Total for Agency, Trust & Investment
$ 28,364.28
49
Refunds and Transfers:
Refunds:
Taxes
$ 782.03
Motor Vehicle Excise
1,103.96
$ 1,885.99
Total Refunds and Transfers
$ 1,885.99
Total Payments - 1958
$615,345.30
Cash Balance December 31,1958
27,542.91
$642,888.21
TOWN OF RUTLAND 1958
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
307. 84
42. 16
Town Accountant's Salary
700.00
700.00
700.00
Town Accountant's Expense
25.00
25.00
21.29
3. 71
Treasurer's Salary
700.00
700.00
700.00
Treasurer's Expense
450.00
43.86
79. 38h
573.24
573. 24
Tax Title Expense
100.00
100. 00
31.40
68.60
Town Collector's Salary
1 000.00
1000.00
1000.00
Town Collector's Expense
575.00
196. 54
771. 54
771. 54
Assessors' Salaries
1050. 00
1050.00
1050.00
Assessors' Expense
435.00
435.00
413.00
22.00
Assessors' Clerk Hire
200.00
200.00
198. 75
1.25
Real Estate Appraisal
2000.00
2000.00
2000.00
Town Clerk's Salary
200.00
200.00
200.00
Town Clerk's Expense
175.00
8.44
183. 44
183. 44
Planning Board Expense
450.00
465. 00c
915.00
315. 95
599.05 ***
Building Inspections
250.00
250.00
187.01
62.99
Finance Board Expense
100.00
100.00
19.40
80.60
Board of Appeals
25.00
25.00
25.00
Legal
200.00
200.00
200.00
Elections & Registration
800.00
68.76
2. 00e
870. 76
870. 76
Community Hall Maintenance
3000.00
3000.00
2842. 68
157. 32
Community Hall - Repairs & Equip.
700.00
529. 94c
1229. 94
558. 99
670. 95 ***
Police Department
2941. 00
44. 45
Fire Department
1 800.00
273. 68p
2137. 75
2137. 75
Fire House Repairs
1 300.00
1300.00
1026. 32
273. 680
Fire Dept. - Hose & Equip.
800.00
800.00
800.00
Forest Warden
50.00
50.00
50.00
Forest Fires
300.00
90.15
390. 15
390. 15
Fire Alarm System
1550. 00
1550.00
1439. 05
110.95
Dog Officer
375.00
131. 51
506.51
506. 51
Wire Inspector
100.00
9.63
109.63
109. 63
Sealer of Wgts. & Meas. Salary
50.00
50.00
50.00
Sealer of Wgts. & Meas. Expense
10.00
10.00
10.00
Moth Department
250.00
250.00
250.00
Tree Warden
500.00
500.00
499. 92
. 08
Dutch Elm Disease Control
200.00
600.00
800.00
800.00
Fire Insurance - Public Buildings
2035. 64
2035. 64
2035. 64
Wildcat Bounty
10.00
(10. 00)c
10.00
10.00
Civil Defense
200.00
10. 00h
210.00
210.00
Radio Equip. - Civil Defense
1100.00
1100.00
1089.00
11.00
Health Salaries
145.00
145.00
145.00
Health Expense
800.00
800.00
712. 97
87.03
Town Dump
1200.00
1200.00
1080. 00
Cattle Inspector
50.00
50.00
50.00
Vital Statistics
175.00
215. 50
215. 50
Health Dept. - Unpaid Bills, 1957
75.00
75.00
75.00
General Highways
300.00
300.00
9.50
290. 50
Street Lighting
2880.00
2880. 00
2849. 91
30.09
---
50
2941.00
2896. 55
64.07
10. 00h
120.00
40.50
Highways - Chapter 81 8500.00
800.00
2402. 15p 16500. 00a 28202. 15 28187. 69
14.66
100. 00b
1 3442. 15c
13542. 15
13542.09
. 06
Maple Ave.
1500. 00b
1666. 88
1666. 88
1958 Account:
Wachusett St. - Maple Ave.
14814. 60b
14814. 60
7041. 71
7772. 89 ***
Highways - Chapt. 90 Maint. 1800. 00
3600.00b
5400.00
5399. 99
. 01
Highway Machinery Maintenance
11295. 24j
133. 88e
198. 93h
11628. 05
11605. 11
22. 94-1
Snow Removal 15000. 00
3600. 00m
18600.00
15944. 32
2402. 15q
Snow Fence
200.00
200.00
200.00 ***
Town Garage Maintenance
1 000.00
246. 35h
1246. 35
1024. 45
221.90
Sidewalks
300.00
300.00
300.00
Vacation Pay - Highways
725. 00
725.00
702.00
23.00
New Truck - Highway Dept.
1500. 00j
4500.00
4353. 00
147.00
Snow Plow - Highway Dept.
680. 00j
680.00
667. 00
13.00
Welfare Board Salaries
200.00
200.00
200.00
O. A. A. & Public Welfare
26000.00
26000. 00
1983. 26
Welfare Agent
2087. 92
2087. 92
2087. 92
Public Welfare Expense
2647.15
2647. 15
2647. 15
Old Age Assistance
12451.67
12451. 67
12451. 67
Old Age Asst., Adm., Fed. Gr.
342. 68c
1705. 91
1048. 96
656.95 ***
Old Age Asst., Fed. Gr.
4623. 27c
8730. 51d
1533. 90k
14887. 68
9477. 79
5409. 89 ***
Aid to Dependent Children
6830. 00
6830.00
6830. 00
Aid to Dep. Children, Adm., Fed. Gr.
278. 63c
979. 31
705. 87
273. 44 ***
Aid to Dep. Children, Fed. Gr.
2725. 30c
5898. 10d
8623. 40
4818. 96
3804. 44 ***
Disability Asst., Adm., Fed. Gr.
. 52c
. 52
.52 ***
Disability Asst., Fed. Gr.
205. 00c
205.00
205.00 ***
Veterans Agent Salary
200.00
Veterans Benefits
3500. 00
3500. 00
842.24
2657. 76
School Committee Salaries
275.00
275.00
275. 00
School - Fed. Reimb. P. L. #874
203. 37c
9439. 82
7487. 29
1952. 53 ***
School Department
117440.00
7. 09e
117447. 09
117439. 90
7. 19
School Lunch Program
(673. 67)c
17845. 88
17172. 21
16819. 07
353. 14 ***
Wachusett Regional School:
Debt & Interest
13169. 62
13169. 62
13169. 62
General Control
50774. 19
50774. 19
50774. 19
Library
282.87
1000.00
994. 80
5.20
Reserve Fund
3000. 00
3000.00
*
31.55
Memorial Field Fund
379. 45c
379. 45
377. 10
2. 35
Park Commissioners' Salaries
225.00
208.41
122. 75e
2687. 85
2681. 35
6.50
Park Dept. - Pump-Swimming Pool
1300. 00g
1300.00
1294. 35
5.65
Park Dept. - New Mower
665.00
665.00
665.00
225. 00
225.00
Park Department
1900. 00
456. 69m
200.00
200.00
1363. 23d
51
Highways - Chapt. 90 Constr. 1957 Account: Wachusett St.
166. 88c
717. 13f
9236. 45d
700. 68d
253. 53
3000. 00r
Old Cemeteries
300.00
300.00
284. 20
15.80
Care of Town Clock
30.00
30.00
30.00
Damages to Persons & Property 50.00
50.00
50.00
Memorial Day
350.00
31.58
381.58
381. 58
4th of July Celebration
500.00
500.00
500.00
Printing Town Reports
400.00
400.00
400.00
Worc. County Extension Service
50.00
819. 52n
2419. 52
2419. 52
Land Damage
1500.00
3112. 82m
4612. 82
3787. 82
825. 00 *** 2500.00 ***
Purchase - St. Patrick's Church
2500. 00m
2500.00
Water Commissioners' Salaries
275.00
275.00
275.00
Water Superintendent's Salary
4160.00
4160.00
4160.00
Water Dept. Maintenance
9000.00
9000.00
7936. 67
1063. 33
Deposit for Sewer Plans
45. 00c
45.00
45.00 ***
Water Investigating Committee
3600.00
3600.00
3280. 37
319.63 ***
Water Dept. - Lowering Water Pipe
(1419. 36)c
1306. 21
1306. 21
Maturing Debt
17000. 00
17000.00
17000. 00
Interest
4800.00
4800.00
4759. 28
40. 72
Dog I icenses for County
888. 25h
903.25
893. 75
9.50 ***
Federal Taxes Withheld
2012. 84c
17512. 81i
19525. 65
17145. 22
2380. 43 ***
County Retirement Deductions
260. 08c
2516. 18i
2776. 26
2409. 17
367.09 ***
Blue Cross-Blue Shield
34. 65e
480. 40i
515.05
515. 05
State Assessments:
Parks & Reservations
(29. 64)c
1106. 03g
1076. 39
1064. 31
12.08 ***
Audit of Municipal Accounts
748. 63g
748. 63
748. 63
(405. 82)c
7537. 37
7401. 09
136. 28 ***
T. B. Hospital Assessment
39. 61c
2275. 37
2264. 29
(28.53) ***
Worc. County Retirement System Assess.
Assessment 2360. 99
2360. 99
2360. 99
Anticipation of Revenue Loan
100000. 00h
100000. 00
100000. 00
Highway Reimbursement Loan
55000. 00c
25000. 00h
80000.00
55000.00
25000. 00 ***
Refunds
1885. 99h
1885. 99
1885. 99
$323994. 31 $ 2968. 45
$ 24016. 74
$ 355564. 65 $ 706544. 15
$ 615345. 30
$ 64213. 66
Key to columns:
(a) State Allotments
(m) From Surplus Revenue
(n) From Workmen's Compensation Insurance Fund
(o) Transferred to Fire Dept.
(d) Federal Grants
(p) Transfers between departments
(e) Refunds
(q) Transferred to Hwys - Chapt. 81
(f) County Dog Tax $717. 13
(r) Proceeds from loans
(g) From Revenue
** Reserve Fund Transfers shown in second Column
(h) Receipts
(i) Payroll Deductions
(j) From Machinery Rental Fund
(k) Recoveries
(1) Transfer to Fund Account
Welfare Funds Transfers shown in third Column
*** Balances carried forward to 1959
52
County Tax
7943. 19
39. 61g
2235. 76g
(b) State and County Allotments
(c) Balances from 1957
15.00c
2725. 57g
50.00
50.00
Workmens Compensation Insurance 1600.00
TOWN OF RUTLAND
BALANCE SHEET, DECEMBER 31, 1958 GENERAL ACCOUNTS
ASSETS
LIABILITIES AND RESERVES
Cash:
$ 27,542.91
Accounts Receivable: Taxes:
Levy of 1957:
Poll
$ 2.00
Real Estate
6,220.04
Contributory Retirement System 367. 09
2, 747. 52
Poll 4. 00
Guaranty Deposits:
Personal Property
1, 746.13
Real Estate 25,418. 84
Workmen's Compensation Insurance
858. 04
Motor Vehicle & Trailer Excise:
Levy of 1957
391.06
Old Age Assistance Recoveries
6,150.00
Levy of 1958
3,163. 54
3,554.60
Federal Grants:
Farm Animal Excise, 1958
6. 75
Disability Assistance:
Administration Aid 205.00
. 52
Special Assessment: Sewer Liens Added to Taxes: Levy of 1958
12.40
Administration
273. 44
Tax Titles & Possessions:
Tax Titles
403.06
Tax Possessions
1,875. 32
2,278. 38
Aid 5,409.89
10, 350. 24
Departmental:
Sewer Rentals
867.22
Temporary Aid
162. 20
Aid to Dependent Children
1,291.99
Veterans Benefits
402. 22
Chapter 90 Constr. - Wachusett St. 7,772.89
Snow Fence
200.00
Water:
Liens Added to Taxes:
Levy of 1957
9.48
Levy of 1958
382. 49
Land Damage
825.00
Rates
5,543. 16
Purchase - St. Patrick's Church
2,500.00
State Sanatorium
425. 91
Water Investigating Committee
319.63
U. S. Veterans Hospital
368. 93
6,729. 97
Aid to Highways:
State
28,649. 56
12.08
County
9,732.08
County Tax 136. 28
148. 36
Unprovided for or Overdrawn
Accounts:
4,776. 09
County T. B. Hospital Assessment
28.53
Reserve Fund - Overlay Surplus
239. 82
Overlay Deficits:
Levy of 1955
7. 82
Levy of 1956
19.08
Levy of 1957
679. 29
Special Assessment Revenue
12. 40
Tax Title & Tax Possessions
2,278. 38
Departmental
2,723.63
Water
6,729.97
Aid to Highways
3,185.40
53
Appropriation Balances: Planning Board Expense 599. 05
Community Hall - Repairs & Equipment 670. 95
Schools - Federal Reimbursement - P.L. #874 1.952.53
School Lunch Program 353. 14
15,193. 19
Overestimates 1958: State Parks & Reservations Assessment
38, 381.64
Receipts Reserved for Appropriations: Highway Machinery Rental
Revenue Reserved Until Collected: Motor Vehicle & Trailer Excise 3,554.60 Farm Animal Excise 6. 75
Levy of 1958
222.15
928. 34
Temporary Loans: Anticipation of Highway Reimbursement $ 25,000.00
Employees Payroll Deductions: Federal Taxes 2,380.43 $
Levy of 1958:
Sewer Plans 45.00
33, 391. 01
Dog Licenses - For County 9.50
Aid to Dependent Children:
Aid 3, 804.44
Old Age Assistance:
Administration 656. 95
2,723.63
Surplus Revenue: General Sewer
29,027. 12 2,542. 15
31, 569. 27
$ 115,578. 16
$ 115, 578. 16
DEFERRED REVENUE ACCOUNT
Apportioned Sewer Revenue - Not Due
Apportioned Sewer Assessment Revenue:
Due in 1959
$
881. 50
1960
881. 50
1961
881. 50
1962
881. 50
1963
881. 50
1964
881. 50
1965
881. 50
1966
881. 50
1967
871. 14
$ 7, 923. 14
$ 7, 923. 14
DEBT ACCOUNTS
Net Funded or Fixed Debt
$ 178,000. 00
Town Garage Construction Loan
$ 3,000.00
School Construction Loan
150,000.00
School Remodeling Loan
4,000.00
Road Grader - Highway Dept. Loan
6,000.00
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