Town annual report of Rutland 1958-64, Part 2

Author: Rutland, Mass.
Publication date: 1958
Publisher: The Town
Number of Pages: 1030


USA > Massachusetts > Worcester County > Rutland > Town annual report of Rutland 1958-64 > Part 2


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).


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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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