Town annual report of Rutland 1958-64, Part 36

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 36


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 | Part 32 | Part 33 | Part 34 | Part 35 | Part 36 | Part 37 | Part 38 | Part 39


Liens


$ 2,339.34 304.81


Apportioned Sewer


857.50


Unapportioned Sewer


8,333.89


$


12,835.54


Cemeteries : Burials


$ 135.00


Total for Commercial Revenue-Pub. Service Enterprises & Cemeteries


$ 28,202.85


Commercial Revenue-Interest :


On Deferred Taxes


$ 1,287.84


On Tax Title Redemption


34.82


On Special Assessments


179.44


On Motor Vehicle Excise


132.25


On Investment Funds


11,989.16 # 13,623.31


Total Commercial Revenue - Interest


$ 13,623.31


Municipal Indebtedness :


Anticipation of Revenue Loan $ 100,000.00


Anticipation of Hwy. Reimb. 51,000.00 $ 151,000.00


Agency, Trusts & Investments :


Agency : Dog Licenses for County


$ 914.75


Trusts :


Guarantee Deposits $ 150.00


Workmen's Comp. Ins.


849.89


$ 999.89


Payroll Deductions:


Federal Taxes Withheld # 25,971.02


State Taxes Withheld 3,131. 79


Retirement Deductions 3,277.94


Group Insurance Deductions 467.76


Blue Cross-Shield Deductions 2,834.26


$ 35,682.77


32


Investments: U. S. Treasury Bills


$1,338,010.84


Total Agency, Trusts, Investments


$1,375,608.25


Refunds and Transfers:


Transfers :


Machinery Maintenance Acct.


366.58


Town Garage


150.00


$ 516.58


Refunds :


Welfare Department $ 259.20


Ins. Dividend


135. 30


Rebate on Interest


67.73


School Department


70.80


Wind Damage Ins. Reimb.


294.50


Motor Vehicle Refund Check returned


6.60


Blue-Cross-Shield Refund


4.10


School Bldg. Committee


29.71


$ 867.94


Total Refunds and Transfers


$ 1,384.52


Total Receipts 1964


$2,227,672.18


Cash Balance on Jan. 1, 1964


187,043.34


$2,414,715.52


PAYMENTS - 1964


General Government :


Legislative : Moderator's Salary


$ 40.00


Selectmen's Department:


Salaries


$ 900.00


Mileage & Expenses


101.75


Clerical Hire


150.00


Stationery & Postage


53.06


All other


210.13


$ 1, 414.94


Auditing Department : Salary


$ 1,200.00


All other expenses


27.16 $ 1,227.16


33


Treasurer's Department :


Salary


$ 1,200.00


Surety Bonds


118.72


Stationery, Postage, etc


429.67


Clerical Hire


95.52


Dues, all other


31.00


$


1,871.91


Collector's Department :


Salary


# 1,400.00


Petty Cash


50.00


Stationery, postage, etc


482.38


Surety Bond


197.78


Clerical Hire


100.00


All other


299.71


$


2,529.87


Assessors ' Department:


Salary


1,133.34


Clerk Hire


300.00


Stationery, postage etc


347.14


Ail other


84.26


$


1,864.74


Law Department : Town Counsel


$


722.60


Town Clerk's Department :


Salary


$


400.00


Stationery, postage etc


139.82


Rent


120.00


All other


94.12


$


753.94


Elections & Registrations :


Registrars


$


379.44


Election Officers


531.94


Stationery, ballots ,etc


228.39


All other


37.73


$


1,177.50


Finance Committee Expenses


$ 15.00


Planning Board Expenses


$ 69.43


Board of Appeals


# 23.03


34


Community Hall Maintenance :


Custodians Salary Fuel


$ 1,144.00 878.74 259.26


Lights


Telephone


204.16


Water & Sewer


22.40


All other


141.84 $ 2,650.40


Community Hall Repairs & Equipment


$ 1,084.30


Total for General Government


$


15,444.82


Protection of Persons & Property:


Police Department :


Salaries


$ 3,455.40


Cruiser Expenses


362.45


Equipment & Repairs


73. 30


All other


238.10


Insurance


450.43


$ 4,579.63


New Police Cruiser


$


2,395.52


Fire Department :


Labor-Fighting Fires


$ 610.50


Apparatus


70.00


Hose & Equipment


547.95


Gas, Repairs & parts


382.94


$


1,611.39


Building & Grounds :


Lights


$ 182.10


Fuel


217.39


Telephone


111.03


Repairs


92.26


Siren


468.44


$


1,071.22


Other Expenses :


Insurance


$ 952.36


Water


14.00


Dues


8.00


All other


29.14


$ 1,003.50


35


New Addition:


$ 5.10


Fire Alarm System:


Wages Telephone


# 1,080 600 381.76


$


1,461.76


New Truck:


$ 245.00


Civil Defense :


$ 1.50


Insurance Public Buildings :


$


2,458.04


Wire Inspector:


$


100.00


Building Inspections :


$


247.38


Sealer of Weights & Measures:


$


56.77


Forestry:


Insect Pest Control:


Labor


$ 152.60


Trucks & Equipment


32.00


Insecticides


49.70


All other


15.70


$


250.00


Dutch Elm Disease Control:


Labor


$


399.00


Trucks & Equipment


374.00


All other


27.00


$


800.00


Planting Trees :


$


200.00


Utility Account-Tree Warden


$


125.00


Tree Warden :


Salaries


$ 310. 30


Equipment


148.50


All other


17.20


$


476.00


Forest Fires :


Wages-Fire Fighting


$ 784.50


Forest Warden


50.00


$ 834.50


36


Dog Officer :


# 507.00


Total for Protection of Persons & Property


$ 18,429.36


Health & Sanitation:


General Administration: Salaries of Board


$ 178.30


Engineer All Other


152.75


$ 731.05


Vital Statistics:


$


258.00


Town Dump :


Wages


$ 700.00


Bulldozing


423.00


$ 1,123.00


Garbage Collections :


$


2,580.00


Animal Inspections :


$ 50.00


Total for Health & Sanitation


$


4,742.05


Highways - General


Chapter 81:


Wages


$ 9,331.16


Workmen's Compensation Insurance


469.35


Trucks & Equipment


4,819.00


Stone, gravel, etc.


7,906.61


Machinery rental


3,173.80


$ 25,699.92


Chapter 90 Maintenance :


Labor


$ 1,809.05


Workmen's Compensation Insurance


89.63


Trucks and Equipment


988.25


Stone, gravel, etc.


3,675.28


Machinery rental


937.60


$ 7,499.81


Chapter 90 Construction: Wages $ 5,783.59


400.00


37


Workmen's Compensation Insurance Equipment and Trucks


$ 290.91


7,912.50


Stone, gravel, etc. Machinery Rental


12,676.12


2,496.50


29,159.62


Total General Highways


$ 62,359.35


Highways - Miscellaneous


Road Machinery Expenses :


Equipment and Truck Rep. $


1, 614.94 844.16


Truck parts & Supplies


Oil


294.94


Gasoline


2,136. 30


Equipment


1,237.94


Tires


371.87


Misc. supplies


471.41


Insurance


697.80


All other


362.80


$ 7,978.16


Snow & Ice Removal:


Wages


$ 8,413.15


Trucks & Equipment


796.50


Machinery Rental


4,567.65


Sand, salt, etc.


2,290 . 39


$ 16,067.69


Employees ' Vacation &


Holiday Pay:


$ 1,120.80


Snow Fence :


$ 214.40


Street Lighting:


$


3,456.38


Town Garage Maintenance :


Fuel


$ 690.13


Lights


68.59


Telephone


124.11


All other


184.58


1,067.41


33,629.84


Total for Misc. Highways


38


Charities & Veterans' Benefits :


Public Welfare Department:


General Administration:


Salaries of the Board $


275.00


Agent 's Salary


1,854.00


Money Transf. to District


1,469.87


$ 3,598.87


Outside Relief by Town :


Cash Allowances


$ 1, 344.35


Groceries & Provisions


196.30


Fuel


17.56


Medicine & Med. Attend.


389.95


$


1,948.11


Aid to Dependent Children! From Appropriations: Cash Grants


$ 7,976. 32


Medical & Medicine


860.16


$ 8,836.48


From Federal Grants:


Cash Grants


$ 6,555.12


Medical & Medicine


1,224.12


Administration


309.68


$


8,088.92


Old Age Assistance :


From Appropriations : Cash Grants


$ 6,408.95


Medical & Medicine


245.70


$ 6,654.65


From Federal Grants:


Cash Grants


$ 12,328.93


Medical & Medicine


1,831.05


Administration


413.49


$ 14,573.47


Medical Assistance for the Aged :


From Appropriations :


Cash Grants


$ 142.50


Medical & Medicine


6,463.23


$ 6,605.73


39


From Federal Grants: Cash Grants Medical & Medicine Administration


135.00 6,193.20 511.83


$ 6,840.03


Disability Assistance :


From Appropriations : Cash Grants


$ 3,264.55


Medical & Medicine


3,238.08


$ 6,502.63


From Federal Grants:


Cash Grants


$ 1,786.90


Medical & Medicine


778.51


Administration


487.91


$


3,053.32


Veterans' Benefits :


Agent's Salary


$ 300.00


Agent 's Expenses


8.00


Cash Allow. & Food


3,692.19


Fuel


26.66


Medical & Medicine


165.05


$ 4,236.90


Total for Charities & Veterans' Benefits


70, 939. 11


Elementary School,


School Committee Salaries


$


350.00


General Controlo


School Committee Exp. $ 129.80


Supt's Salaries


1,411.75


Ass't Supt's Salaries


1,218.60


Supt's Travel Expenses


266.67


Clerk in Supt's Office


2,016. 35


Stationery, postage etc.


506.57


Rent


254.78


Census


50.00


$ 5,854.52


40


Expense of Instructions :


Teachers' Salaries


$ 126,081.68 543.72


Workshops


Field Trips


182.00


Clerk & Office supplies


1,263.04


Text & Reference Books


874.21


Supplies


4,531.82


Tests


10.00


$


133,486.47


Operations :


Custodian Salaries


$ 10,506.07


Rubbish Removal


200.00


Fuel


4,505.56


Lights


2,050.05


Water & Sewer


331.51


Telephone


255.58


Supplies


1,151. 78


$ 19,000.55


Maintenance & Repairs: $ 780.10


Outlay:


10.00


Auxiliary Agencies :


Trade School Tuition &


Transportation $ 6,159.15


Special Class Tuition & Transportation


687.08


Transportation


25,003.70


Cafeteria Mgrs. Salary


2,100.00


Library


202.27


Insurance


100.92


Health


2,292.79


Diplomas & Misc.


176.95


Summer School Tuition


66.43


$ 36,789.29


Out of State Travelo


$


35.00


Title III - National Defense Education:


From Appropriations $ 236.45


From Federal Grants


118.59


$ 355.04


$ 145.05


$ 196,806.02


Public Law #874 Total for Elementary Schools


47


School Lunch Program:


$ 20,535.92


Wachusett Regional School Debt & Interest:


$ 18,700.06


General Control


$ 100,655.18


New Elementary School Project :


$ 533,938.46


Library:


Librarian's Salary


$ 800.00


Books


551.76


Periodicals


117.35


All Other


122.00


$ 1,591.11


Total for all School and Library


$ 872,226.75


Recreation & Unclassified:


Park Department :


Commissioners Salaries $ 225.00


Salaries & Wages


1,117.51


Lifeguard


660.00


Electricity


15.00


All Other


1,439.02


$


3,456.53


Fourth of July Celebration


Land Damage


Memorial Day


Care of Town Clock


50.00


Printing & Distributing Town Reports


635.00


Workmen's Compensation Insurance


2,099.85 460.48


Group Insurance - Town's Share


Blue Cross-Shield - Town's Share


2,663.57


Worcester County Retirement Assessment


5,073.27


Motor Vehicle Excise Bills


255.30


Total for Recreation & Unclassified


$ 16,732.93


Enterprises & Cemeteries :


Water & Sewer Departments: Commissioners' Salaries $ 350.00


Superintendent 's Salary 4,680.00


165.58


Stationery, postage etc All Other 34.30 $ 5,229.88


$ 600.00 1,000.00 438.93


42


Water Department General:


Labor


$


690.95


Truck


344.54


Pipes & Fittings & Stock


514.02


Meters


192. 30


All Other


599.17


$ 2,340.98


Pumping Station:


Fuel & Power


$ 3,825.50


Repairs, all other


89.16


$


3,914.66


Sewer Department :


M.D . C.


$ 1,506.65


Sewer Mains - Glenwood Road


40.00


Sewer Mains- Maple Ave.


121.50


$ 1,668.15


Water Line Extensions:


Labor


$ 1,743.95


Pipes & Fittings


4,026.18


Equipment


821.50


All Other


130. 20


$ 6,721.83


Old Cemeteries :


Labor


$ 240.60


Total for Enterprises & Cemeteries


$


20,116.10


Interest :


Temporary Loans :


Anticipation of Revenue Loan


894.06


General & Public Service Loans:


School Construction


2,185.00


School Land


260.00


New Elementary School


24,320.00


Sewer Mains


413.30


Fire Truck


174.00


$ 28,246.36


Total Interest


$ 28,246.36


-- - -- -----


43


Municipal Indebtedness :


School Construction Loan


$ 10,000.00


New Fire Truck


2,000.00


Sewer Mains 3,000.00


School Land


3,000.00


New Elementary School 40,000.00


Anticipation of Revenue


100,000.00


State Park & Reservation


1,671.78


State Audit


1,266.70


Anticipation of Hwy. Reimb.


22,330.00


T. B. Assessment 630.26


183,898.74 $


Total Municipal Indebtedness


$ 183,898. 74


Agency, Trusts & Investment:


Agency:


County Tax $ 9,385.63


Dog Licenses for County 926.00 $ 10,311.63


Trusts :


Guarantee Deposits $ 100.00


Payroll Deductions :


Federal Taxes Withheld


27,419.49


State Taxes Withheld 3,639. 38


Retirement Deductions 3,276.48


Blue Cross-Shield Ded.


2,777.08


Group Ins. Deductions


454.96 $ 37,677.39


Investments : U.S. Treasury Bills


$ 793,055.92


Total for Agency, Trusts & Investments


$ 841,044.94


Refunds & Transfers:


Refunds : Taxes M. V. Excise Taxes


$ 1,056.40 3,497.33 50. 35


Blue Cross-Shield


Group Insurance 5.28


44


Sewer Permit Refund Water Charge


$ 15.00


7.88


$ 4,632.24


Total Refunds & Transfers


$ 4,632.24


Total Payments for 1964


$2,172,442.59


Cash Balance Dec. 31, 1964


242,272.93


$2,414, 715.52


TOWN OF RUTLAND, 1964


TABLE OF ACCOUNTS


Appropriation Annual Town Meeting


From Reserve Fund


From Public Assistance


From Other


Totals


Expended


Unexpended Balances


Balance Carried to 1965


Moderator


$ 40.00


$


$


$


$ 40.00


$ 40.00


$


$


-


Expense


600.00


600.00


514.94


85.06


Town Accountant's Salary


1,200.00


1,200.00


1,200.00


=


Expense


50.00


50.00


27.16


22.84


Treasurer's Salary


1,200.00


1,200.00


1,200.00


-


Expenses


550.00


598.65


579.39


19.26


Clerk Hire


100.00


100.00


92.52


7.48


Tax Title Expense


200.00


200.00


200.00


Town Collector's Salary


1,400.00


1,400.00


1,400.00


=


=


Expense


1,000.00


1,000.00


979.87


20.13


Clerk Hire


100.00


100.00


100.00


Assessors' Salaries


1,200.00


1,200.00


1,133.34


66.66


=


Expense


480.00


480.00


431.40


48.60


=


Clerk Hire


300.00


300.00


300.00


Town Clerk's Salary


400.00


400.00


400.00


H


-


Expense


312.00


41.94


353.94


353.94


Legal


300.00


300.00


150.00 g


750.00


722.60


27.40


Elections and Registrations


1,200.00


1,200.00


1,177.50


22.50


Planning Board Expenses


500.00


500.00


69.43


430.57


Board of Appeals


50.00


50.00


23.03


26.97


Finance Board


50.00


50.00


15.00


35.00


Community Hall Maintenance


2,800.00


2,800.00


2,650.40


149.60


Community Hall Repairs & Equipment


400.00


294.50 h


1,705.96


1,084.30


621.66


Police Department Salaries


4,000.00


4,000.00


3,455.40


544.60


=


=


Maintenance


600.00


73.85


673.85


673.85


=


=


Insurance


500.00


500.00


450.43


49.57


New Police Cruiser


2,400.00


2,395.52


4.48


Fire Department Maintenance


2,300.00


500.00


250.000


3,050.00


3,045.90


4.10


Fire House Repairs


200.00


200.00


92.26


107.74


Fire Dept. Hose & Equipment


800.00


800.00


797.95


2.05


Fire House New Addition


58.73


5.10


53.63


New Fire Truck


327.52 ℃


327.52


245.00


Fire Alarm System


1,500.00


1,500.00


1,461.76


Forest Warden


50.00


50.00


50.00


Forest Fires


500.00


284.50


784.50


784.50


Wire Inspector


100.00


100.00


100.00


Building Inspector


300.00


300.00


247.38


52.62


Dog Officer


450.00


541.00


507.00


34.00


Sealer of Weights and Measures Salary


50.00


50.00


50.00


=


=


=


= Expenses


10.00


10.00


6.77


3.23


Insect Pest Control


250.00


250.00


250.00


Tree Warden


500.00


500.00


476.00


24.00


Dutch Elm Disease


800.00


800.00


800.00


Sources


Selectmen's Salaries


900.00


900.00


900.00


45


82.52


38.24


1,011.46 c


2,400.00 g


58.73c


91.00


48.65 h


Tree Warden-Utility Account


300.00


300.00


125.00


175.00


Planting Trees


200.00 g


200.00


200.00


Insurance Public Building


2,458.04


2,458.04


2,458.04


471.10c


621.10


1.50


619.60


Health Salaries


200.00


200.00


178.30


21.70


Health Expenses


1,350.00


1,350.00


152.75


1,197.25


Town Dump


1,200.00


1,200.00


1,123.00


77.00


Garbage Collections


2,580.00


2,580.00


2,580.00


Board of Health Engineer


400.00


400.00


400.00


Cattle Inspector


50.00


50.00


50.00


Vital Statistic


275.00


275.00


258.00


17.00


General Highways


300.00


300.00


300.00


Street Lighting


3,550.00


3,550.00


3,456.38


93.62


Highway - Chapter 81 & Road Oil


8,650.00


5,241.60 a


11,808.40r


25,700.00


25,699.92


.08


Chapter 90 Construction 1962


5,789.56 c


5,789.56


5,789.44


.12


=


= 1963


5,500.00 c


21,691.60


2,015.97


19,675.63


=


=


= 1964


18,000.00 г


6,000.00 o


24,000.00


21,354.21


2,645.79


=


= Maintenance


3,000.00


5,000.00r


8,000.00


7,499.81


500.19


Machinery Maintenance Account


366.58 o


8,366.58


7,978.16


388.42 L


Snow Removal


18,000.00


18,000.00


16,067.69


Snow Fence


200.00


14.40


214.40


214.40


Tractor Loader


3,725.00 |


3,725.00


3,725.00


Supt's New Truck


379.87 c


379.87


379.87


Town Garage Maintenance


1,200.00


150.000


1,350.00


1,067.41


282.59


Sidewalks


300.00


300.00


300.00


Vacation & Holiday Allowance


1,050.00


1,120.80


1,120.80


Welfare Board Salaries


275.00


275.00


275.00


Public Assistance 33,500.00


378.80 e


33,878.80


7.33


Naquag District


1,469.87


1,469.87


Welfare Director's Salary


1,854.00


1,854.00


Public Welfare Expenses


1,948.11


1,948.11


Old Age Assistance


6,654.65


6,654.65


Medical Assistance for the Aged


6,605.73


6,605.73


Aid to Dependent Children


8,836.48


8,836.48


Disability Assistance


6,502.63


6,502.63


Recoveries


1, 172.50 k


1,172.50


1,172.50


Federal Grants:


Old Age Assistance


3, 441.98 c


11,937.00 d


15,725.63


14,159.98


1,565.65


= Administration


97.27 c


413.49


413.49


Medical Assistance for the Aged


173.73c


6, 175.94d


6,349.67


6,328.20


21.47


Medical Assistance for the Aged Administration


52.28 c


480.98


533.26


511.83


21.43


Aid to Dependent Children


7,112.00 d


824.49c


11.40 e


7,947.89


7,779.24


168.65


46


70.80


16, 191.60r


8,000.00 |


1,932.31


Civil Defense


150.00


316.22 ₫


Appropriation Annual Town Meeting


From Reserve Fund


From Public Assistance


From Other Sources


Totals


Expended


Unexpended Balances


Balance Carried to 1965


Aid to Dependent Children Administration $


$


$


$ 14.68 c


$ 311.93


$ 309.68


$


$ 2.25


Disability Assistance


2,331.50 d


197.75c


43.90 e


2,573.15


2,565.41


7.74


Disability Assistance Administration


121.70c


487.91


487.91


Veterans' Agent Salary


300.00


300.00


300.00


Veterans' Benefits


4,850.00


1,401.98 g


6,276.98


3,936.90


938.10


1,401.98


School - Public Law #874


8,024.70c


10,557.00 d


18,581.70


8,345.05


10,236.65


Title Ill Fed. Reimb.


1,362.21 c


170.05d


1,532.26


118.59


1,413.67


Title I11


253.00


253.00


236.45


16.55


Committee Salaries


350.00


350.00


350.00


General Control


6,357.66


6,357.66


5,854.52


503.14


Expense of Instruction


125,293.37


8,200.00


133,493.37


133, 486.47


6.90


Operations


20,440.00


20,440.00


20,250.55


189.45


Maintenance & Repairs


1,310.00


1,310.00


1,280.10


29.90


59.00 e


36,886.78


36,796.07


90.71


Outlay


50.00


50.00


10.00


40.00


Out of State Travel


35.00


35.00


35.00


School Lunch Program


5,840.98 d


20,580.77


20,571.80


8.97


Wachusett Regional Debt & Interest


18,700.06


18,700.06


18,700.06


-


= General Control


100,655.18


100,655.18


100,655.18


School Building Committee


319.04c


319.04


319.04


New Elementary School Project


649, 402.51 c


649,432.22


533, 938.46


115,493.76


Library


1,287.32


487.68 f


1,775.00


1,509.50


265.50


Library Gift Account


100.00 c


110.00


81.61


Reserve Fund


1,000.00


2,000.00 q


3,000.00


2,076.49


923.51 L


Park Commissioners Salaries


225.00


225.00


225.00


Park Department Expenses


3,400.00


3,400.00


3,231.53


168.47


Old Cemeteries


300.00


300.00


240.60


59.40


Care of TownClock


50.00


50.00


50.00


Damage to Persons and Property


50.00


50.00


50.00


Memorial Day


450.00


450.00


438.93


11.07


Fourth of July Celebration


600.00


600.00


600.00


Worcester County Extension Service


50.00


50.00


Group Insurance


3,300.00


3,124.05


175.95


Printing & Advertising By-Laws


386.50 c


386.50


386.50


Worc. County Retirement Assessment


5,073.27


5,073.27


5,073.27


State Census


300.00 g


300.00


300.00


Auxiliary Agencies


35,071.00


1,756.78 o


14,739.79 h


29.71 e


10.00


28.39


47


50.00


3,300.00


297.25d


366.21


25.00 e


Water Commissioners Salaries


350.00


350.00


Water Superintendent's Salary


4,680.00


4,680.00


Water Department Maintenance


8,480.00


8,480.00


7,962.17


517.83


Sewer Const. - Glenwood Rd.


40.00


40.00


40.00


-


Maple Ave.


150.00


121.50


28.50


650.00


2,930.00g


3,580.00


3,580.00


=


Glenwood Rd.


3, 180.00 g


3,180.00


3,141.83


38.17


Maturing Debt


51,405.50


3,594.500


58,000.00


58,000.00


414.40n


28,353.40


28,246.36


107.04


18.25c


933.00


926.00


7.00


Federal Taxes withheld


25,971.02i


29,985.82


27,419.49


2,566.33


State Taxes Withheld


849.39c


3, 131.79 i


398.18


3,639.38


341.80


County Retirement Deductions


410.16c


3,688.10


3,276.48


411.62


Blue Cross - Shield Deductions


527.62c


3, 361.88


2,827.43


534.45


Group Insurance Deductions


79.92c


547.68


470.24


77.44


Wind Damage Reimb.


294.50


294.50


294.500


Deposits - Guarantee


150.00h


150.00


100.00


50.00


Highway Bond Issue


8,669.52 c


17,339.04


6,000.000


11,339.04


State Park & Reservations


168.20 g


1,990.00


1,839.98


150.02


State Audit


1,266.70


1,266.70


County Tax


169.87 c


10,034.47 g


10,204.34


9,555.50


648.84


630.26 g


630.26


630.26


255.30g


255.30


255.30


6,490.00


6,490.00


8,534.23


- 2,044.23


531, 135.40


2,076.49


(33, 871.47)


929, 158.43 1,462, 370.32


1,279,916.01


11,187.85


171,266.46


Key to Columns:


(a) State Allotments


(i) From Machinery Rental Fund


(k) Recoveries


(c) Balance from 1963


(L) Transfer to Fund Account


(d) Federal Grants


(m) From Workmen's Compensation Insurance


(e) Refunds


(n From Sewer Available Surplus


(f) County Dog Tax


Transferred between Departments or Accounts


(g) From Revenue


Available Funds


(h) From Receipts


Overlay Surplus


(i) Payroll Deductions


Loan


48


T.B. Hospital Assessment M.V. Excise Bills Overlay - 1964


27,939.00


Interest


Dog Licenses for County


914.75


4,014.80c


3,277.94


2,834.26 i


467.76 i


8,669.52 a


1,821.80 g


(b) State and County Allotments


350.00 4,680.00


Water Line Extension - Pomm. Rd.


3,000.00n


TOWN OF RUTLAND


BALANCE SHEET, DECEMBER 31, 1964 GENERAL ACCOUNTS


ASSETS


LIABILITIES AND RESERVES


Cash in Banks and Office Cash Invested in U.S. Treasury Bills


$ 242,272.93 49,693.75 $ 291,966.68


Temporary Loan: In anticipation of Hwy Reimbursement


$ 51,000.00


Accounts Receivable:


Payroll Deductions:


Federal Taxes Withheld


$ 2,566.33


Taxes:


Levy of 1962


County Retirement System


411.62


Real Estate


99.79


Blue Cross - Shield Deductions Group Insurance Deductions


77.44


3,931.64


Levy of 1963


247.71


Agency:


7.00


Real Estate


2,802.07


Dog Licenses for County


Levy of 1964


Personal Property


1,286.42


Real Estate


33,735.77


38, 171.76


Guarantee Deposits:


50.00


Motor Vehicle & Trailer Excise


Levy of 1961


13.20


Levy of 1962


182.48


Levy of 1963


1,529.75


Levy of 1964


4,099.41


5,824.84


Assistance


Medical Assistance for Aged


21.47


Assistance Administration


21.43


Aid to Dependent Children


168.65


Possessions


2,256.77


5,953.79


Special Assessments:


Sewer Rentals added to taxes


11.21


Assessments & Interest


91.50


Unapportioned Sewer


10,652.11


10,754.82


Departmental:


Sewer Rentals


556.91


Appropriation Balances: Revenue General


26,128.37


49


Federal Grants:


Old Age Assistance


1,565.65


Farm Animal Excise Tax


66.00


Tax Titles & Possessions


Titles


3,697.02


Assistance Administration


2.25


Disability Assistance Assistance


7.74


School - Public Law #874


10,236.65


National Defense Educ. Act


1,413.67


13,437.51


Deposits


Sewer Bids


55.00


105.00


Tailings - Unclaimed Checks


147.81


State Taxes Withheld


341.80


534.45


Personal Property


BALANCE SHEET


ASSETS


LIABILITIES AND RESERVES


Sewer Liens


$ 45.94


Non - Revenue Sewer Mains School Project


$ 28.50


Aid to Dependent Children


1,756.03


Veteran's Benefits


2,004.07


School


63.76


$ 4,508.31


Receipts Reserved for Appropriations:


Road Machinery Fund


7,974.18


Water:


Workmen's Compensation Insurance


1,144.32


Rates - Town


2,512.22


Liens - 1963


107.18


Highway - Chap. 822, Acts of 1963


8,669.52


33,233.76


Liens - 1964


239.42


2,858.82


Overestimates:


State Parks & Reservations


150.02


County Tax


648.84


798.86


State


40,220.00


County


15,456.71


55,676.71


Reserve Fund - Overlay Surplus


2,525.24


Overlay Reserved for Abatements Levy of 1962


99.79


Levy of 1963


1,503.20


1,602.99


Overlay - 1964


2,044.23


Revenue Reserved until Collected:


Motor Vehicle Excise


5,824.84


Farm Animal Excise


66.00


Special Assessments


10,754.82


Tax Title & Possessions


5,953.79


Departmental


4,508.31


Water


2,858.82


Aid to Highways


326.16


30,292.74


Recoveries:


1,172.50


Petty Cash Reserve:


50.00


Surplus Revenue:


137,870.28


$ 417,825.96


$ 417,825.96


Highway


81.60


115, 493.76


$ 115,522.26


Sewer Surplus


12,776.22


Highway - Chap. 782, Acts of 1962


2,669.52


Aid to Highways:


Overdrawn Accounts:


50


DEFERRED REVENUE ACCOUNTS


ASSETS


LIABILITIES AND RESERVES


Apportioned Sewer Assessments: Not Due


$ 3,850.98


Apportioned Sewer Assessment Revenue: Due in 1965 to 1971 Inclusive


$ 3,850.98


DEBT ACCOUNTS


Net Funded or Fixed Debt: Inside Debt Limit


$ 126,000.00


Inside Debt Limit Sewer School Construction


$ 19,000.00 90,000.00


Outside Debt Limit


720,000.00


10,000.00


School Land Fire Equipment


7,000.00


126,000.00


Outside Debt Limit School Project


720,000.00


$ 846,000.00


$ 846,000.00


51


TRUST ACCOUNTS


Trust Funds: Cash & Securities


$ 21,613.46


In Custody of Treasurer: Charles T. Munroe School Fund


$ 11,907.42


Library Funds:


$ 8,143.17


Sarah E. Bartlett Horace H. King


947.02


David F. Putnam


315.85


9,406.04


Cemetery Perpetual Care Fund: Rufus Houghton 100.00


Frederick S. Hunt


200.00


300.00


$ 21,613.46


$ 21,613.46


Serial Loans:


52


REPORT OF TOWN TREASURER


FINANCIAL STATEMENT


Balance January 1, 1964 Receipts


$ 187,043.34 2,227,672.18


$2,414, 715.52


Payments per Warrants


Balance December 31, 1964


$2,172,442.59 242,272.93


$2,414,715.52


Outstanding Debt


School Loan-Bond Issue 1954


$ 90,000.00


Sewer Mains Loan 1955


1,000.00


School Land Loan 1962


10,000.00


Fire Departmental Equipment Loan 1963


7,000.00


Sewer Loan 1963


18,000.00


School Building Loan-Bond Iss. 1963


720,000.00


$ 846,000.00


1965 Maturing Debt


Debt


Loan


Interest


#11 School Loan-Bond Issue 1954


$ 10,000.00


$ 1,955.00


#355 Sewer Mains Loan 1955


1,000.00


15.00


#385 School Land Loan 1962


3,000.00


200.00


#390 Fire Departmental Equipment


Loan 1963


2,000.00


140.00


#396 Sewer Loan 1963


2,000.00


360.00


#2 School Building Loan- Bond Issue 1963


40,000.00


23,040.00


$ 58,000.00


$ 25,710.00


Temporary Highway Reimb. Loan $ 51,000.00


$ 787.53


Trust Funds


Jan. 1, 1964


Interest


Dec. 31, 1964


Charles T. Munroe


$11,431.05


$476.37


$11,907.42


School Fund


- - ----------------


53


Horace H. King Library Fund


909.15


$ 37.87


947.02


David F. Putnam Library Fund


303.23


12.62


315.85


Sarah E. Bartlett Library Fund


7,819.93


323.24


8,143.17


Frederick S. Hunt Cemetery Fund


200.00


200.00


Rufus Houghton


Cemetery Fund


100.00


100.00


20,763.36


$850.10


$21,613.46


Interest on U. S. Treasury Bills


$11,989.16


Respectfully submitted Marion H. Fay Town Collector


54


REPORT OF TOWN COLLECTOR I hereby submit my report as Town Collector for the year 1964:


1960 REAL ESTATE TAXES


Outstanding January 1, 1964


$ 10.00


$ 10.00


Cash to Treasurer


$ 10.00


$ 10.00


1961 POLL TAXES


Outstanding January 1, 1964


$ 4.00


$ 4.00


Abatements


$ 4.00


$ 4.00


PERSONAL PROPERTY TAXES


Outstanding January 1, 1964


$ 190.40


$ 190.40


Abatements


$ 190.40


$ 190.40


REAL ESTATE TAXES


Outstanding January 1, 1964


$ 109.00


Payments & Abatements Refunded


16.40


$ 125.40


Cash to Treasurer


$ 125.40


$ 125.40


1962


POLL TAXES


Outstanding January 1, 1964


$


6.00


Payments & Abatements Refunded


2.00


$ 8.00


Cash to Treasurer Abatements




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