USA > Massachusetts > Essex County > Saugus > Town annual report of Saugus 1935 > Part 9
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$794.71
Payments to treasurer January 1 to September 15, 1934, $12.22
Water rates December 1930 reported as water rates December 1931, 4.97
Outstanding September 15, 1934, per list, 777.52
$794.71
WATER RATES, JUNE 1931
Outstanding January 1, 1932,
$2,585.78
Refunds in error, 5.00
$2,590.78
Payments to treasurer :
1932,
$840.74
1933,
35.09
$875.83
Abatements 1932,
23.60
Transferred to water liens,
911.47
Outstanding December 31, 1933,
779.88
$2,590.78
Outstanding January 1, 1934,
779.88
Refunds in error,
6.50
$786.38
Payments to treasurer January 1 to September 15, 1934,
$24.68
Water rates June 1931 credited as
water rates December 1930,
2.50
Water rates June 1931 credited as estimated receipts,
1.00
Abatements not entered on ledger,
5.27
Transfer to water liens not entered on ledger,
7.30
Outstanding September 15, 1934, per list, 745.63
$786.38
174
TOWN DOCUMENTS [Dec. 31
WATER RATES, DECEMBER 1931
Outstanding January 1, 1932,
$3,609.56
Commitment, 1,240.57
Refunds in error, 5.00
Water rates December 1930 credited as
water rates December 1931:
1932,
$141.87
1933,
14.00 155.87
$5,011.00
Payments to treasurer :
1932,
$2,904.81
1933,
472.80
$3,377.61
Abatements :
1932,
$108.96
1933,
8.89
117.85
Transferred to water liens 1932,
1,295.31
Water rates December 1931 credited as water rates December 1930, 4.97
Outstanding December 31, 1933, 215.26.
$5,011.00
Outstanding January 1, 1934,
$215.26
Paid and transferred to water liens, 5.00
Water liens credited as water rates December 1931, 425.19
Water rates December 1932 credited as December 1931, 1.82
Water rates December 1930 reported as water rates December 1931, 4.97
Overpayment to treasurer, to be refunded, 2.50
$654.74
Payments to treasurer January 1 to September 15, 1934, $8.50
Water rates December 1931 credited as estimated receipts, 10.00
Water rates December 1931 credited as water rates December 1930, 5.00
Transferred to water liens, not entered on ledger, .40
175
Abatements not entered on ledger, 41.07
Outstanding September 15, 1934, per list, 589.77
$654.74
WATER RATES, JUNE 1932
Commitments,
Refunds,
$20,198.12 48.56
$20,246.68
Payments to treasurer :
1932,
$17,350.28
1933,
613.44
$17,963.72
Abatements :
1932,
$100.75
1933,
24.18
124.93
Transferred to water liens,
1,095.35
Water rates June 1932 credited as
water rates June 1933,
278.80
Outstanding December 31, 1933,
783.88
$20,246.68
Outstanding January 1, 1934,
$783.88
Refunds in error,
10.00
Collection and transfer to water liens,
20.00
Water liens credited as water rates June 1932, 11.83
Water rates June 1933 reported as water rates June 1932, 288.80
Abatements reported in error,
7.50
Overpayment to treasurer, to be adjusted, 5.34
$1,127.35
Payments to treasurer January 1 to September 15, 1934, $17.27
Transferred to water liens not entered on ledger, 514.93
Outstanding September 15, 1934, per list, 595.15
$1,127.35
1935]
STATE AUDITOR'S REPORT
176
TOWN DOCUMENTS [Dec. 31
WATER RATES, DECEMBER 1932
Commitments :
1932,
1933,
$20,236.33 775.95
$21,012.28
Water rates June 1933 credited as water rates December 1932, 293.56
$21,305.84
Payments to treasurer :
1932,
$14,930.99
1933,
4,305.50
$19,236.49
Abatements :
1932,
$25.70
1933,
197.43
223.13
Outstanding December 31, 1933,
1,846.22
$21,305.84
Outstanding January 1, 1934, $1,846.22
Water rates December 1933 credited as
water rates December 1932, 93.58
$1,939.80
Payments to treasurer January 1 to September 15, 1934, $174.31
Abatements not entered on ledger, 6.24
Transferred to water liens, not entered on ledger, 1,373.74
Water rates December 1932 credited as water rates December 1931, 1.82
Water rates December 1932 credited as water rates June 1933, 10.66
Outstanding September 15, 1934, per list, 373.03
$1,939.80
WATER RATES, JUNE 1933
Commitments, $19,249.57
Water rates June 1932 credited as water rates June 1933, 278.80
$19,528.37
161
STATE AUDITOR'S REPORT
1935]
Cash balance January 1, 1934, $10.20
Licenses issued January 1 to December 21, 1934: Males and spayed
females, 967 @ $2.00
$1,934.00
Females,
184 @ 5.00
920.00
Breeders',
5 @ 25.00
125.00
Breeders',
2 @ 50.00
100.00
$3,089.20
Payments to town treasurer January 1 to September 15, 1934, $2,807.20
Payments to town treasurer September 16 to December 21, 1934, 36.60
Fees retained by town clerk January 1 to
December 21, 1934, 1,139 @ 20c, 231.20
Cash on hand December 21, 1934, verified, 4.00
Due from town clerk December 21, 1934, 10.20
$3,089.20
TOWN CLERK SPORTING LICENSES
Licenses issued 1932 :
Resident citizens'
sporting,
170 @ $2.75
$517.00
Resident citizens' trapping, 2 @
5.25
10.50
Minor trapping,
1 @
1.25
1.25
Minor sporting,
4 @
1.25
5.00
Duplicate,
2 @
.50
1.00
$534.75
Payments to Division of Fisheries and Game,
$486.00
Fees retained by town clerk, 195 @ 25c, 48.75
$534.75
Licenses issued 1933 :
Resident citizens'
hunting,
120 @ $2.00
$240.00
Resident citizens' sporting,
31 @
3.25
100.75
Resident citizens'
fishing,
41 @ 2.00
82.00
162
TOWN DOCUMENTS
[Dec. 31
Resident citizens'
minor and female fishing,
13 @
1.25
16.25
Resident citizens' trapping,
2 @
5.25
10.50
Resident citizens' lobster,
2 @
5.00
10.00
Resident citizens'
minor trapping,
1 @
2.25
2.25
Duplicate,
2 @
.50
1.00
$462.75
Payments to Division of Fisheries and Game,
$410.45
Fees retained by town clerk :
208 @ 25c,
$52.00
2 @ 15c,
.30
52.30
$462.75
Licenses issued January 1 to December 21, 1934:
Resident citizens' sporting,
40 @ $3.25
$130.00
Resident citizens' fishing,
47 @ 2.00
94.00
Resident citizens' hunting,
106 @
2.00
212.00
Resident citizens'
minor and female
fishing,
15 @1.25
18.75
Resident citizens' trapping, 3 @
5.25
15.75
Resident crab, 1 @ 5.00
5.00
$473.50
Payments to Division of Fisheries and Game: January 1 to September 15, 1934, $236.75
September 16 to December 21, 1934, 182.25
Fees retained by town clerk January 1 to September 15, 1934, 210 @ 25c, 52.50
Cash on hand December 21, 1934, verified, 2.00
$473.50
163
STATE AUDITOR'S REPORT
1935]
TOWN CLERK
MARRIAGE PERMITS, RECORDING FEES, ETC. Receipts 1932 :
Marriage permits,
$114.00
Recording,
160.50
Assignment, certificates, etc.
13.50
$288.00
Payments to treasurer 1932,
$288.00
Receipts 1933 : '
Marriage permits,
$243.00
Recording,
147.00
Assignment, certificates, etc.
20.50
$410.50
Payments to treasurer 1933,
$410.50
Receipts January 1 to December 21, 1934:
Marriage permits,
$260.00
Recording,
202.50
Assignment, certificates, etc.,
25.75
Payments to treasurer January 1 to
September 15, 1934,
$291.00
Payments to treasurer September 16 to
December 21, 1934,
60.75
Cash on hand December 21, 1934, verified
112.00
Due from town clerk December 21, 1934,
24.50
$488.25
SELECTMEN'S LICENSES AND PERMITS Licenses and permits issued 1932:
Amusement,
$5.00
Auctioneer,
14.00
Automobile dealer,
10.00
Automobile wrecking,
10.00
Grove,
49.50
Gas permits,
4.00
Golf,
30.00
Junk,
61.00
Peddler,
89.00
Pool and bowling,
45.00
$488.25
164
TOWN DOCUMENTS
[Dec. 31
Theatre,
10.00
Victualler,
28.00
$355.50
Payments to treasurer 1932,
$355.50
Licenses and permits issued 1933 :
Auctioneer,
$12.00
Dancing,
10.00
Gas permits,
39.00
Grove,
20.00
Junk,
20.00
Liquor,
1,049.50
Peddler,
63.00
Pool and bowling,
63.00
Victualler,
40.00
$1,316.50
Payments to treasurer 1933,
$1,316.50
Licenses and permits issued January 1 to
December 21, 1934:
Auctioner,
$14.00
Auto dealer,
45.00
Dancing,
10.00
Gas permits,
23.00
Grove,
30.00
Golf,
3.00
Junk,
30.00
Liquor,
3,245.00
Peddler,
61.00
Pool and bowling,
58.00
Theatre,
50.00
Victualler,
33.00
Payments to treasurer :
January 1 to September 15, 1934, $3,560.50
September 16 to December 21, 1934, 3.50
Outstanding December 21, 1934, per list, 6.00
Cash on hand December 21, 1934, verified, 31.00
Due from town clerk December 21, 1934, 1.00
$3,602.00
$3,602.00
165
STATE AUDITOR'S REPORT
1935]
HEALTH DEPARTMENT LICENSES
Licenses issued 1932 :
Pasteurization,
$50.00
Alcohol,
26.00
Milk,
52.50
Oleomargarine,
4.00
Piggery,
10.00
Garbage,
2.00
$144.50
Payments to treasurer 1932,
$144.50
Licenses issued 1933 :
Pasteurization,
$50.00
Alcohol,
26.00
Milk,
52.50
Oleomargarine,
2.00
$130.50
Payments to treasurer 1933,
$130.50
Licenses issued 1934:
Pasteurization,
$50.00
Alcohol,
21.00
Massage,
.50
Milk,
51.50
Oleomargarine,
2.00
Piggery,
2.00
$127.00
Payments to treasurer :
January 1 to September 15, 1934,
$86.50
September 16 to December 31, 1934,
40.50
$127.00
PUBLIC WELFARE DEPARTMENT ACCOUNTS RECEIVABLE
Outstanding January 1, 1932,
$17,719.69
Charges,
27,486.98
$45,206.67
Payments to treasurer,
$16,204.32
Abatements and disallowances,
70.54
Outstanding December 31, 1932,
28,931.81
$45,206.67
166
TOWN DOCUMENTS
[Dec. 31
Outstanding January 1, 1933, Charges,
$28,931.81 19,724.86
$48,656.67
Payments to treasurer,
$34,710.82
Abatements and disallowances,
10.00
Outstanding December 31, 1933,
13,935.85
$48,656.67
Oustanding January 1, 1934,
$13,935.85
Charges January 1 to September 15, 1934,
6,606.25
$20,542.10
Payments to treasurer January 1 to September 15, 1934, $3,433.17
Outstanding September 15, 1934, per list,
17,108.93
$20,542.10
OLD AGE ASSISTANCE ACCOUNTS RECEIVABLE
Outstanding January 1, 1932,
$3,599.00
Charges,
5,098.70
$8,697.70
Payments to treasurer,
$8,464.70
Abatements and disallowances,
53.00
Outstanding December 31, 1932,
180.00
$8,697.70
Outstanding January 1, 1933,
$180.00
Charges,
8,698.66
$8,878.66
Payments to treasurer,
$6,291.62
Abatements and disallowances,
178.02
Outstanding December 31, 1933,
2,409.02
$8,878.66
Outstanding January 1, 1934,
$2,409.02
Charges January 1 to September 15, 1934,
10,209.45
$12,618.47
167
STATE AUDITOR'S REPORT
1935]
Payments to treasurer January 1 to
September 15, 1934, $986.78
Outstanding September 15, 1934, per list, 11,631.69
$12,618.47
CEMETERY DEPARTMENTS
Receipts 1932 :
Care of lots,
$3,130.15
Sale of lots,
1,836.00
Interment fees,
1,410.00
Foundations,
209.75
$6,585.90
Payments to treasurer 1932,
$6,585.90
Receipts 1933 :
Care of lots,
$2,626.65
Sale of lots,
1,398.90
Interment fees,
1,498.96
Foundations,
237.23
$5,761.74
Payments to treasurer 1933,
$5,363.75
Cash balance December 31, 1933,
397.99
$5,761.74
Cash balance January 1, 1934, $397.99
Receipts 1934 :
Sale of lots,
$1,265.50
Care of lots,
2,938.57
Interment fees,
1,990.00
Foundations,
236.35
6,430.42
$6,828.41
Payments to treasurer :
January 1 to September 15, 1934, $3,453.24
September 16 to December
31, 1934, 3,374.57
$6,827.81
Cash balance December 31, 1934, .60
$6,828.41
168
TOWN DOCUMENTS [Dec. 31
Cash balance January 1, 1935,
$.60
Receipts January 1 to March 21, 1935: Sale of lots, $122.00
Care of lots,
83.00
Interment fees,
421.00
Foundations,
24.00
650.00
$650.60
Payments to treasurer January 1 to March 21, 1935, $511.25
Cash on hand March 21, 1935, verified,
138.75
Due from Superintendent of cemetery March 21, 1935, .60
$650.60
WATER DEPOSITS
Deposits on hand January 1, 1932,
$420.00
Deposits 1932, 1,440.00
$1,860.00
Payments to collector for accounts receivable,
$1,393.05
Refunds by treasurer to depositors,
316.95
Deposits on hand December 31, 1932,
150.00
$1,860.00
Deposits on hand January 1, 1932,
$150.00
Deposits 1933,
701.90
$851.90
Payments to collector for accounts receivable,
$372.15
Refunds by treasurer to depositors, 249.75
Deposits on hand December 31, 1933,
230.00
$851.90
Deposits on hand January 1, 1934,
$230.00
Deposits January 1 to September 15, 1934, 15.00
$245.00
Deposits on hand September 15, 1934, per list,
$245.00
169
STATE AUDITOR'S REPORT
1935]
UNCLAIMED WATER DEPOSITS
On hand January 1, 1932, $55.28
On hand December 31, 1932, December 31, 1933 and September 15, 1934, per list, $55.28
WATER RATES, JUNE 1926
Outstanding January 1, 1932,
$137.59
Abatements 1932, $117.97
Outstanding December 31, 1932 and
September 15, 1934, per list, 19.62
$137.59
WATER RATES, DECEMBER 1926
Outstanding January 1, 1932,
$112.27
Abatements 1932, $106.27
Abatements not entered on ledger, 1.00
Outstanding December 31, 1932 and
September 15, 1934, per list, 5.00
$112.27
WATER RATES, JUNE 1927
Outstanding January 1, 1933,
$177.79
Abatements 1932, $105.86
Outstanding December 31, 1932 and
September 15, 1934, per list, 71.93
$177.79
WATER RATES, DECEMBER 1927
Outstanding January 1, 1932,
$368.06
Payments to treasurer 1933, $8.00
Water rates December 1927 credited as water rates December 1929, 42.96
283.12
Abatements 1932, 1.00
Abatements not entered on ledger,
Outstanding December 31, 1933 and September 15, 1934, per list, 32.98
$368.06
170
TOWN DOCUMENTS [Dec. 31
WATER RATES, JUNE 1928
Outstanding January 1, 1932, $692.23
Abatements 1932, $291.63
Outstanding December 1, 1932 and September 15, 1934, per list, 400.60
$692.23
WATER RATES, DECEMBER 1928
Outstanding January 1, 1932, $737.96
Payments to treasurer :
1932,
$5.00
1933, 20.00
$25.00
Abatements 1932,
301.71
Outstanding December 31, 1933 and
September 15, 1934, per list, 411.25
$737.96
WATER RATES, JUNE 1929
Outstanding January 1, 1932,
$1,187.87
Payments to treasurer :
1932,
$35.97
1933,
30.00
$65.97
Abatements 1932,
405.96
Outstanding December 31, 1933,
715.94
$1,187.87
Outstanding January 1, 1934,
$715.94
Refunded in error, 6.50
$722.44
Water rates June 1929 credited as water rates December 1929, $5.00
Abatements not entered on ledger,
8.00
Outstanding September 15, 1934, per list, 704.44
Cash balance September 15, 1934, 5.00
$722.44
1935]
WATER RATES, DECEMBER 1929
Outstanding January 1, 1932, $251.40
Water rates December 1927 credited as water rates December 1929, 42.96
Water liens credited as water rates
December 1929, 33.90
$328.26
Payments to treasurer :
1932,
$96.49
1933,
1.33
$97.82
Abatement :
1932,
$137.64
1933,
19.50
157.14
Outstanding December 31, 1933,
73.30
$328.26
Outstanding January 1, 1934,
$73.30
Abatements reported in error,
13.00
Water rates June 1929 credited as water rates December 1929,
5.00
Refunded in error,
8.50
$99.80
Outstanding list per previous audit, adjusted, $5.00
Outstanding September 15, 1934, per list, 94.80
$99.80
WATER RATES, JUNE 1930
Outstanding January 1, 1932,
$308.52
Water rates December 1930 credited as
water rates June 1930, 5.00
$313.52
Payments to treasurer :
1932,
$30.70
1933,
1.03
$31.73
Abatements 1932,
124.00
Outstanding December 31, 1933,
157.79
$313.52
171
STATE AUDITOR'S REPORT
172
TOWN DOCUMENTS
[Dec. 31
Outstanding January 1, 1934, $157.79
Overpayments, adjusted, 2.58
$160.37
Abatements reported in error, $.01
Outstanding September 15, 1934, per list, 160.36
$160.37
WATER RATES, DECEMBER 1930
Outstanding January 1, 1932,
$3,060.04
Refunds in error, 5.00
Water rates December 1931 credited as water rates December 1930, 4.97
$3,070.01
Payments to treasurer :
1932,
$955.05
1933,
38.85
$993.90
Abatements :
1932,
$86.01
1933,
137.21
223.22
Water rates December 1930 credited as water rates June 1930, 5.00
Water rates December 1930 credited as water rates December 1931:
1932,
$141.87
1933, 14.00
155.87
Transferred to water liens,
920.11
Outstanding December 31, 1933,
771.91
$3,070.01
Outstanding January 1, 1934,
$771.91
Refunds in error,
6.00
Overpayments to collector, adjusted,
.50
Abatements reported in error,
3.00
.80
Water liens reported in error, Water rates June 1931 credited as water rates December 1930, 2.50
Water rates December 1931 credited as
water rates December 1930, 5.00
173
STATE AUDITOR'S REPORT
1935]
Payment and transfer to water liens, to be refunded, 5.00
$794.71
Payments to treasurer January 1 to September 15, 1934, $12.22
Water rates December 1930 reported as water rates December 1931, 4.97
Outstanding September 15, 1934, per list, 777.52
$794.71
WATER RATES, JUNE 1931
Outstanding January 1, 1932,
$2,585.78
Refunds in error, 5.00
$2,590.78
Payments to treasurer :
1932,
$840.74
1933,
35.09
$875.83
Abatements 1932,
23.60
Transferred to water liens,
911.47
Outstanding December 31, 1933,
779.88
$2,590.78
Outstanding January 1, 1934, Refunds in error,
779.88
6.50
$786.38
Payments to treasurer January 1 to September 15, 1934, $24.68
Water rates June 1931 credited as
water rates December 1930,
2.50
Water rates June 1931 credited as estimated receipts,
1.00
Abatements not entered on ledger,
5.27
Transfer to water liens not entered on ledger,
7.30
Outstanding September 15, 1934, per list, 745.63
$786.38
174
TOWN DOCUMENTS [Dec. 31
WATER RATES, DECEMBER 1931
Outstanding January 1, 1932,
$3,609.56
Commitment, 1,240.57
Refunds in error,
5.00
Water rates December 1930 credited as
water rates December 1931:
1932,
$141.87
1933,
14.00 155.87
$5,011.00
Payments to treasurer :
1932,
$2,904.81
1933,
472.80
$3,377.61
Abatements :
1932,
$108.96
1933,
8.89
117.85
Transferred to water liens 1932,
1,295.31
Water rates December 1931 credited as
water rates December 1930, 4.97
Outstanding December 31, 1933, 215.26.
$5,011.00
Outstanding January 1, 1934, $215.26
Paid and transferred to water liens, 5.00
Water liens credited as water rates December 1931, 425.19
Water rates December 1932 credited as December 1931, 1.82
Water rates December 1930 reported as water rates December 1931, 4.97
Overpayment to treasurer, to be refunded, 2.50
$654.74
Payments to treasurer January 1 to September 15, 1934, $8.50
Water rates December 1931 credited as estimated receipts, 10.00
Water rates December 1931 credited as water rates December 1930, 5.00
Transferred to water liens, not entered on ledger, .40
175
STATE AUDITOR'S REPORT
1935]
Abatements not entered on ledger, 41.07
Outstanding September 15, 1934, per list,
589.77
$654.74
WATER RATES, JUNE 1932
Commitments,
Refunds,
$20,198.12 48.56
$20,246.68
Payments to treasurer :
1932,
$17,350.28
1933,
613.44
$17,963.72
Abatements :
1932,
$100.75
1933,
24.18
124.93
Transferred to water liens,
1,095.35
Water rates June 1932 credited as water rates June 1933,
278.80
Outstanding December 31, 1933,
783.88
$20,246.68
Outstanding January 1, 1934,
$783.88
Refunds in error,
10.00
Collection and transfer to water liens,
20.00
Water liens credited as water rates June 1932, 11.83
Water rates June 1933 reported as water rates June 1932, 288.80
Abatements reported in error,
7.50
Overpayment to treasurer, to be adjusted, 5.34
$1,127.35
Payments to treasurer January 1 to September 15, 1934, $17.27
Transferred to water liens not entered on ledger, 514.93
Outstanding September 15, 1934, per list, 595.15
$1,127.35
176
TOWN DOCUMENTS [Dec. 31
WATER RATES, DECEMBER 1932
Commitments :
1932,
1933,
$20,236.33 775.95
$21,012.28
Water rates June 1933 credited as
water rates December 1932, 293.56
$21,305.84
Payments to treasurer :
1932,
$14,930.99
1933,
4,305.50
$19,236.49
Abatements :
1932,
$25.70
1933,
197.43
223.13
Outstanding December 31, 1933,
1,846.22
$21,305.84
Outstanding January 1, 1934, $1,846.22
Water rates December 1933 credited as
water rates December 1932, 93.58
$1,939.80
Payments to treasurer January 1 to September 15, 1934, $174.31
Abatements not entered on ledger,
6.24
Transferred to water liens, not entered on ledger, 1,373.74
Water rates December 1932 credited as water rates December 1931, 1.82
Water rates December 1932 credited as water rates June 1933, 10.66
Outstanding September 15, 1934, per list, 373.03
$1,939.80
WATER RATES, JUNE 1933
Commitments, $19,249.57
Water rates June 1932 credited as
water rates June 1933, 278.80
$19,528.37
TOWN OF SAUGUS Balance Sheet, September 15, 1934 GENERAL ACCOUNTS
ASSETS
Cash :
In Banks and Office,
$93,278.39
Surplus War Bonus Fund,
6,397.55
Accounts Receivable: Taxes :
Levy of 1930,
$2.57
Levy of 1931,
85.85
Levy of 1932,
1,373.53
Levy of 1933,
7,995.78
Levy of 1931 (Polls),
1,630.00
11,087.73
Appropriation balances :
Taxes in Litigation:
Levy of 1931,
$663.84
Non-Revenue:
Levy of 1032,
3.323,47
Old Age Assistance Taxes:
Levy of 1931,
$1.00
Levy of 1932,
94.00
levy of 1933.
393.00
217,793.85
488.00
Reserve Fund-Overlay Surplus,
9,566,87
Motor Vehicle Excise Taxes:
Levy of 1932,
$706.67
Levy of 1933,
1,770.78
Revenue Reserved Until Collected :
Levy of 1934,
6,377.31
Motor Vehicle Excise Tax, $7,854.76
7,854.76
Special Assessment : Moth, $24.75
Moth 1932,
$5.50
Sidewalk, 9.83
34.58
Sidewalk Assessments 1933,
9.83
Tax Title,
202,067.73
Tax Titles.
202,067.73
Water,
16,581.99
Departmental :
Public Welfare,
$17,108.93
Surplus Revenue,
Old Age Assistance,
11,631.69
28,740.82
Water:
Rates :
June 1926,
$19.62
December 1926. 5.00
June 1927, 71.93
December 1927,
32.98
June 1928.
400.60
December 1928,
411.25
June 1929.
709.44
I»-cumber 1929,
94.80
June 1930,
160.36
December 1930,
772.52
June 1931,
745.63
December 1931
587.27
June 1932,
589.81
Dreember 1932.
373.03
June 1933.
717.51
December 1933,
4,220.17
June 1934.
5,370.57
Liens,
$15,282.49 1,290,50
Revenue 1934, to be Raised:
Appropriations,
$667,578.8.1
Deduct :
Polls 1934 assessed, $9,562.00
Estimated receipts
collected to date, 103,073.06 112.635.06
654,943.78
Overlay Deficits;
Levy of 1930.
$$7.80
Levy of 1931.
211.09
Levy of 1932.
15,499.67
Levy of 1934.
328.00
Overdrawn Accounts:
Soldiers' Relief-Unpaid bills 1931 and prior, $160.88
"l'ublic Welfare-Unpaid bills 15:2 and prior,
867.92
Printing Town Reports,
52.80
Memorial Day,
1.75
MarLaren Judgment,
700.00
1,786.35
$943.375.35
$943,373.35
DEFERRED REVENUE ACCOUNTS
$4,623.34
Apportioned Sidewalk Assessment Revenue, Due 1934 to 1941, $1,623.31
DEBT ACCOUNTS
$309,180.20 Emergency Finance Loan,
$100.150.20
Municipal Relief Loan,
30,000.00
Schoolhouse Loans,
154,500.00
Water Loans,
24,500.00
$309,130.20
$309,130.20
TRUST ACCOUNTS
3 Wilson Library Fund,
$2.211.32
$67,294.59
Johnson Library Fund,
5,125.00
Cemetery Perpetual Care Funds,
59,958 27
$67.294.59
$67.291.59
A true copy. Attest :
WALTER A. WILSON.
Town Clerk.
Temporary Loans: In Anticipation of Revenue 1934, $350,000.00
Water Deposits,
300.28
$99,675.94
George Wilson Library Fund Income, 166.96
Johnson Library Fund Income,
129.79
Cemetery Perpetual Care Bequest,
55.00
Premiums on loans,
368.12
Overpayment by former Collector to be refunded, 25.72
Surplus War Bonus Fund,
6,397.55
Special State Tax-Old Age Assistance, 168.00 Collections Reserved for Tax Title Loan, 8.259.19
Revenue, $213,767.02
3,987.31
Highway Con- struction, $106.40
School Construction 386.17
High School addition, 3,534.26
4,026.83
Overlay-Reserved for Abatements: Levy of 1933, 14.103.83
Special Assessments:
Moth 1933,
19.05
34.58
Departmental,
28,740.62
255,279.68 80,760.21
Apportionel Assessments Not Due,
Net Fundel or Fixed Debt,
16,581.99
16,126.56
Trust Funds Cash and Securities: In Custody of Town Treasurer,
LIABILITIES AND RESERVES
177
STATE AUDITOR'S REPORT
1935]
Payments to treasurer,
$15,354.12
Abatements, 114.89
Water rates June 1933 credited as water rates December 1932, 293.56
Outstanding December 31, 1933, 3,765.80
$19,528.37
Outstanding January 1, 1934,
$3,765.80
Duplicate payment refunded, 5.00
Overpayment to treasurer, refunded, 2.70
Paid and transferred to water liens, 5.00
1.94
Commitment list in excess of warrant, Water rates December 1933 credited as water rates June 1933, 945.84
Water rates June 1934 credited as water rates June 1933, 12.35
Water rates December 1932 credited as water rates June 1933, 10.66
Abatements reported in error,
22.74
Overpayment to treasurer, to be adjusted, 9.00
$4,781.03
Payments to treasurer January 1 to September 15, 1934, $1,801,66
Abatements January 1 to September 15, 1934, 10.00
Transferred to water liens January
1 to September 15, 1934, 1,135.07
Transferred to water liens, not on ledger, 800.59
Water rates June 1933 reported as water rates June 1932, 288.80
Water rates June 1933 credited as water rates December 1933,
18.40
Outstanding September 15, 1934, per list,
723.51
Cash balance September 15, 1934, 3.00
$4,781.03
178
TOWN DOCUMENTS
[Dec. 31
WATER RATES, DECEMBER 1933
Commitments,
$20,723.06
Payments to treasurer,
$11,127.85
Abatements, Outstanding December 31, 1933,
23.81
9,571.40
$20,723.06
Outstanding January 1, 1934, Commitment, 99.99
$9,571.40
Water rates June 1933 credited as water rates December 1933, 18.40
Water rates June 1934 credited as water rates December 1933,
241.58
Overpayments to treasurer, to be adjusted, 1.26
$9,932.63
Payments to treasurer January 1 to September 15, 1934, $4,580.52
Abatements January 1 to September 15, 1934, 64.99
Warrant in excess of commitment list, .10
Abatements not on ledger, 18.17
Water rates December 1933 credited as estimated receipts, 8.00
Water rates December 1933 credited as water rates June 1933, 945.84
Water rates December 1933 credited as water rates December 1932, 93.58
Outstanding September 15, 1934, per list, 3,725.91
Cash balance September 15, 1934, 495.52
$9,932.63
WATER RATES, June 1934
Commitments, $10,422.64
Commitment not entered on ledger 8,106.75
Overpayment to treasurer, to be adjusted, 5.74
$18,535.13
179
STATE AUDITOR'S REPORT
1935]
Payments to treasurer January 1 to
September 15, 1934, $12,814.58
Abatements January 1 to September 15, 1934, 90.31
Water rates June 1934 credited as
water rates December 1933, 241.58
Water rates June 1934 credited as
water rates June 1933, 12.35
Outstanding September 15, 1934, per list, 5,133.03
Cash balance September 15, 1934, 243.28
$18,535.13
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