USA > Massachusetts > Worcester County > Rutland > Town annual report of Rutland 1958-64 > Part 36
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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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