USA > Massachusetts > Essex County > Saugus > Town annual report of Saugus 1939 > Part 15
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
Voted: To approve the Renewal by the Treasurer of the Town of Saugus of so much of the Seventy Five Thousand Dollars ($75,000.00) Tax Title Loan, which was original- ly approved by the Board on Octo- ber 28th, 1938, as is outstanding on October 31st, 1939. The rate of in- terest on the renewal notes is to be one per cent (1%) payable at maturity.
EMERGENCY FINANCE BOARD by:
George E. Dalrymple, Chairman,
William B. Coy, Daniel F. Doherty, William E. Hurley, Theodore N. Waddell.
October 5, 1939.
At a meeting of the Emergency Finance Board of the Common- wealth, held on the fifth day of October, 1939, a majority of said Board being present, the following vote was unanimously passed:
Voted: To approve the Renewal by the Treasurer of the Town of Saugus of so much of the Seventy
135
REPORT OF TOWN CLERK
1939]
Five Thousand Dollar ($75,000.00) Tax Title Loan, which was original- ly approved by the Board on Octo- ber 13th, 1936, as is outstanding on October 19th, 1939. The rate of in- terest on the renewal notes is to be one per cent (1%) payable at ma- turity.
EMERGENCY FINANCE BOARD by:
George E. Dalrymple, Chairman; William B. Coy, Daniel F. Doherty, William E. Hurley, Theodore N. Waddell.
October 11, 1939.
At a meeting of the Emergency Finance Board of the Common- wealth, held on the 11th day of October, 1939, a majority of said Board being present the following vote was unanimously passed:
Voted: To approve the borrowing by the Treasurer of the Town of Saugus of the sum of Seventy Five Thousand Dollars ($75,000.00) from the Commonwealth of Massachu- setts, under authority of and in ac- cordance with the provisions of Chapter 49 of the Acts of 1933, as amended. The proceeds of this loan are to be used for the Pay-
ment of Revenue Loans. The notes to be given the Commonwealth for this money are to bear interest at one per cent (1% ) payable at ma- turity.
EMERGENCY FINANICE BOARD by: George E. Dalrmple,
Chairman,
William B. Coy, Daniel F. Doherty, William E. Hurley, Theodore N. Waddell.
December 27, 1939. Mrs. Viola G. Wilson, Town Clerk,
Saugus, Mass. Dear Madam:
The folowing is an extract of the records of the Board of Asses- sors for December 26th, 1939:
"Motion by Mr. Addison: That Mr. Mason be appointed Chairman of the Board of Assessors of the Town of Saugus. Mr. Addison- Yes; Mr. Mason-Yes."
Very truly yours, BOARD OF ASSESSORS, Delmont E. Goding,
A true copy. Chief Clerk. Attest: VIOLA G. WILSON, Town Clerk.
136
TOWN DOCUMENTS
[Dec. 31
Report of Contributory Retirement Board
Dec. 31, 1939.
Honoroble Board of Selectmen, Town Hall, Saugus, Mass.
Gentlemen: The Contributory Re- tirement Board herewith submits its third annual report for the year ending December 31, 1939. Schedule of Membership for 1939
Active Members Male Female Total
Membership
Dec. 31, 1938 53
19
72
Enrolled
during 1939
3
5
8
Total
56
24
80
Deaths
1
1
2
Withdrawals
2
2
4
Total Deductions 3
3
6
Membership, Dec. 31. 1939 53
21
74
Pensions
Membership,
Dec. 31, 1938 4
1 5
Retired during 1939 3
1 4
Total 7
2
9
Total Membership Dec. 31, 1939, Including Beneficiaries
Membership,
Dec. 31, 1939 60 23 83
List of members retired July 1, 1937, to December 31, 1939:
Date
Name . Occupation Retired Mansfield, Justin E. Janitor,
July 21, 1937
Winslow, Henry B., Caretaker Sept. 15, 1937 Hatch, Raymond D., Janitor Sept. 8, 1937
Sutherst, Thos. C., Plumbing Inspector Oct. 3, 1937 Porter, Sarah W., Janitor April 4, 1938 Bannon, Daniel S, Stockkeeper, July 1, 1939
Day, Albert C., Pumpman July 1, 1939
Quint, Joseph J., Janitor July 1, 1939
Taylor, Laura A., Librarian
July 1, 1939
Balance Sheet Before Closing Dec. 31, 1939
Assets
Cash
$1,817.96
Investment
22,701.26
$24,519.22
Liabilities and Reserves
Annuity Savings Fund, Group No. 1 $12,033.32
Annuity Savings Fund,
Group No. 2 201.34
Annuity Reserve Fund
23.22
Pension Accumulation Fund 11,701.25
Expense Fund 241.37
Investment Income $323.86
Deduct Interest
Deficiency 5.14
318.72
$24,519.22
Statement of Operations Summarized
Cash Receipts
Employees Contributions, Annuity Savings Fund Group No. 1 $5,311.88 Employees Contributions, Annuity Savings Fund Group No. 2 104.00
Appropriation by Town 8,863.92
Interest on Investments 338.52
Cash on Hand, Jan. 1, '39 2,032.00
$16,650.32
Cash Payments
Retirement Allowances $3,404.04
Expense of System 482.75
Investments 10,397.51
Refunds of Employees Contributions 548.06
Cash on Hand,
Dec. 31, 1939 1,817.96
$16,650.32
Cash and Securities Dec. 31, '39 Merchants Nat. Bank of Boston $1,817.96
1939]
CONTRIBUTORY RETIREMENT BOARD
137
Mass. Savings Bank U. S. Treasury 234 % Bonds, 60/65
10,397.51
12,303.75
1
$24,519.22
Respectfully submitted, Ralph Quirk, Chairman; Wm. H. Robinson, Secretary, Raymond P. Clark.
138
TOWN DOCUMENTS
[Dec. 31
Report of Town Accountant
To the Honorable Board of Selectmen,
Saugus, Mass.
Gentlemen: I herewith submit my second annual report as Town Accountant for the year 1939. The report is made in accordance with the requirements of the State Sys- tem of Accounting and is set forth in the following schedules.
In accordance with the provisions of Section 58 of Chapter 41 of the General Laws, each head of a de- partment, board or committee au- thorized to expend money, was re- quested to furnish at the close of the year a list of bills remaining unpaid. The unpaid bills report- ed for these departments as of this date are as follows:
Street Lighting $391.22
Public Welfare
61.00
Schools
75.00
WPA Projects
543.61
Water Purchase
574.23
Total
$1,645.06
An Unpaid Bill article will be prepared for insertion in the 1940 Annual Town Meeting Warrant for these amounts. The small amount representing Unpaid Bills this year as compared with past years is conclusive proof of the co-opera- tion shown by departments with my policy of keeping the expendi- tures within the appropriation limits as near as possible.
I have also prepared an article for insertion in the same warrant requesting the Town to amend Section 2 of Article V of the By- Laws of the Town of Saugus, by striking out the word "bi-annual- ly" and inserting in place thereof the word "annually." At the pres- ent time, this section provides that all of the accounts of the Town shall be audited by-annually by the Division of Accounts, in ac- cordance with the laws of the Com- monwealth. At the time of ac- ceptance and for several years thereafter it was probable that the method of bi-annual auditing by
the State was sufficient for the amount of business transacted by the Town but since 1933 the trend of economic conditions has necessi- tated large expenditures for work relief, larger expenditures for charity departments and in- creased activities and expendi- tures for practically all other de- partments. This condition is also reflected in decreased tax collec- tions and increased tax takings to a marked degree. The last audit was for a period of two years, six and one half months and took the State auditors nine months to com- plete the work. The next audit will be for a period of over two years and nine months which, in my opin- ion, is too long a period to let the accounts of any concern or mu- nicipality as large as the Town of Saugus go without being audited by outside auditors. I have con- ferred with other municipalities who are on an annual audit basis and am convinced that an annual audit will not only be less expen- sive for the Town but will tend to give more co-operation and in- crease the efficiency of all Town departments.
In concluding my report for the year 1938, I stated that it was quite apparent that taxpayers and cit- izens were showing an increased in- erest in governmental activities and expenditures in view of in- creased taxes. This contention has been proven by the forming of tax- payer's and civic groups during the past year who have been extreme- ly interested and active in delving into municipal activities and mu- nicipal finance. It is my opinion that these groups should be en- couraged and offered every possi- ble assistance by Town finance of- ficials and department heads in order that the detailed revenues and costs of government may be better understood by all the citizens and taxpayers. With this thought in mind, I prepared a recapitula- tion sheet of the makeup of the 1939 tax rate and a break down of 1939 appropriations showing the costs to the taxpayer per $1000.00
139
REPORT OF TOWN ACCOUNTANT
1939]
of valuation which were published in the local press. I also had a supply of these charts and figures printed for distribution to any group or individual desiring them and feel that they were of great benefit in bringing the actual costs of departments to the attention of the citizens.
During the past year, a great deal of time was spent by this de- partment in compiling charts and information for various town-ap- pointed committees in order that they might be better informed in making their investigations and reports. Balance sheets and de- tailed reports of expenditures have
been furnished to various financial institutions and to your Board dur- ing the year and the customary mid-year report of appropriations, expenditures and available balan- ces were published.
In closing, I wish to call your at- tention to the Surplus Revenue shown on the balance sheet after closing the books on December 31, 1939. This is the first time for several years that we have had a surplus of revenue and am pleased that it will not be my duty to inform the Board of Assessors that a revenue deficit must be raised in the tax levy of the com- ing year. I believe that we have passed our worst financial period and with the co-operation of all department heads keeping operat- ing expenses at a minimum and by the Town refraining from launching on any new expansion programs our financial situation should greatly improve during the coming years.
Respectfully yours, RALPH QUIRK, Town Accountant.
In accordance wtih the provisions of Section 50 of Chapter 41 of the General Laws, I have verified the cash on hand December 31, 1939, by actual count and the cash in the banks was certified by recon- ciliation of the outstanding checks with the books and bank state- ments and was further verified by letters received from the banks cer- tifying to the amount to the credit of the Town of Saugus at the close of business, December 31, 1939.
In accordance with the provisions of Section 53 of Chapter 41 of the General Laws, I have verified the various trust funds and special de- posits as of December 31, 1939, which are as follows:
George M. Wilson Library Fund
United States Treasury Bond 314 % 44/46 $100.00
Saugus Trust Co., Sav- ings Account 2,050.00
Lynn Institution for Sav- ings Account 77.71
Total $2,227.71
Benjamin N. Johnson Library Fund
United States Treasury Bond 31/8, 46/49 $5.000.00
Saugus Trust Co., Sav- ings Account 125.00
$5,125.00
Surplus War Bonus Fund Saugus Trust Co., Sav- ings Account $7,280.00 Perpetual Care Funds
Saugus Trust Co., Sav- ings Accounts, Lynn
Five Cents Savings Accounts, Lynn Insti- tution for Savings Ac- counts, Balance, Dec. 31, 1938 $80,547.93
Deposits in 1939 4,007.50
Interest received from Banks, Dec. 1939 2,042.47
Total $86,597.90
Deduct
Interest
on
Deposits
paid to Town for care
of lots, Dec. 1939
$2,042.47
Deposits in Savings Ac- counts, Dec. 31, 1939 $84,555.43
A detailed account of individual deposits for perpetual care of lots may be procured at the Treasurer's office, Town Hall, by persons de- siring same.
RALPH QUIRK, Town Accountant.
140
TOWN DOCUMENTS
[Dec. 31
1939 RECEIPTS GENERAL REVENUE
Taxes-Levy of 1939:
Property Polls
$407,690.58 7,652.00
$ 415,342.58
Taxes-Prior Years:
Property
$175,564.08
Polls
494.00
176,058.08
Privileges-Motor Vehicle Excise:
Levy of 1939
$22,610.19
Prior Years
1,659.11
24,269.30
Special Assessments:
Gypsy Moth-
Levy of 1939
$91.63
Prior Year
252.36
343.99
Sidewalks:
Levy of 1939
$302.66
Prior Years
235.02
537.68
Tax Title Redemptions:
$51,984.73
Tax Title Sales
232.00
Tax Title Possession Sales
1,283.00
53,499.73
Deeds and Certificates
336.00
From the Commonwealth:
Income Tax
$61,288.34
Corporation Tax
5,539.89
Refund-Boulevard Maint.
1.28
Chap. 232, Acts of 1939, Gaso- line Tax Refund
23,881.76
90,711.27
From the County:
Court Fines
$526.85
Dog Account
2,084.16
2,611.01
From Cities and Towns: Lynn Watershed Tax
920.66
Rentals:
Town Hall
186.00
Licenses :
Bowling and Pool
$52.00
Victuallers
34.00
Hawkers' and Peddlers'
35.00
Liquor
410.00
Junk
10.00
Entertainment
181.00
Auctioneers
14.00
Beano
23.50
Miscellaneous
40.00
799.50
Total General Revenue
$765,615.80
141
REPORT OF TOWN ACCOUNTANT
19393
COMMERCIAL REVENUE General Government
Selectmen :
Sale of Old Ambulance $5.00
Sale of School Bell
2.00
Sale of Wood 1.00
$8.00
Tax Collector:
Fees and Costs
679.15
Town Clerk:
Fees and Permits
796.75
Planning Board:
Use of Duplicator
3.12
Public Works: Sale of Junk
53.50
Total for General Government
1,540.52
Protection of Persons and Property
Building Inspector:
Permit Fees
$255.00
Sealer of Weights and Measures:
Sealing Fees
99.99
Harbor Master:
Boat Storage on Public Landing 10.00
Total for Protection of Persons and Property 364.99
Health and Sanitation
Health:
Licenses and Permits
$337.00
Dental Clinic Fees
142.50
From the Commonwealth:
Contagious Diseases
181.00
Subsidies for Cities and Towns
1,062.86
From the County
32.25
From Cities and Towns
660.30
Reimbursements from Individuals
69,00
Plumbing Inspector: Fees 268.00
Sewers:
U. S. Grants, PWA Docket No. 1422F
90,000.00
Reimbursement - Sewers
(WPA Project No. 16218)
4.75
Reimbursement - Interest on Sewer Bonds 5,429.85
Reimbursement - Highway
Appn. for Repair of Streets 2,300.00
Total for Health and Sanitation 100,487.51
Highways and Bridges
Chap. 90, Woodbury Ave. (1938 Contract No. 6605) : From the Commonwealth $3,143.16
142
TOWN DOCUMENTS
[Dec. 31.
From the County 785.79
Chap. 90, Maintenance (1938
Contract No. 6331) . From the Commonwealth 137.80
Road Machinery: Reimbursement - Chap. 90 Contracts 636.20
Total for Highways and Bridges
4,702.95
Charities and Soldiers' Benefits
Bureau of Old Age Assistance:
O. A. A .- Aid Only- U. S. Grants
$34,484.08
O. A. A .- Administration Only-
U. S. Grants 1,149.42
Reimbursements:
From the Commonwealth
24,930.70
From Cities and Towns
1,772.46
From Individuals
371.00
Board of Public Welfare:
Aid to Dependent Children- Aid Only-
U. S. Grants
1,499.23
Reimbursements-
From the Commonwealth
2,392.29
Aid to Dependent Children- Administration-
U. S. Grants
215.10
Temporary Aid ---
Reimbursements-
From the Commonwealth
3,832.28
From Cities and Towns
1,288.57
From Individuals
308.85
Infirmary-
Sale of Stock and Produce
193.71
Soldiers' Benefits-
State Aid
1,355.00
Military Aid
925.00
Soldiers' Burials
100.00
Veterans' Exemption
862.76
Total for Charities and Soldiers Benefits 75,680.45
Education and Libraries
Schools:
From the Commonwealth- Education Measure and State
Valuation Measure (see Income Tax) $34,565.00
English Speaking Classes
$193.50
Tuition of State Wards
2,402.68
Vocataion Education 1,495.57
From Cities and Towns-
Tuition of Boston Wards 178.24
Sale of Books, ete. 72.88
Refund of 1938 Check No. 969- Sanford
10.00 .
4
143
REPORT OF TOWN ACCOUNTANT
1939]
i
Library : Book Fines 193.11
Total for Education and Libraries
4,545.98
Recreation and Unclassified
Playgrounds: Reimbursement
Edward Amery, Jr. $46.80
Insurance:
Tool Box and Contents, Golden
Hills Fire of Dec. 27, '38 166.06
Damage to Police Car
10.00
Total for Recreation and Unclassified 222.86
Enterprise and Cemeteries
"Water Department:
Water Charges
$39,440.60
Water Liens
2,513.71
Recording
56.80
Cemetery:
Sale of Land
1,005.00
Care of Lots
933.71
Interment Fees
2,175.00
Foundations
487.25
Total for Enterprise and Cemeteries 46,612.07
Interest
On Taxes:
Property Taxes-Current Year $433.26
Property Taxes-Prior Years
4,178.64
Poll Taxes 15.56
Motor Vehicle-Current Year
45.40
Motor Vehicle-Prior Years
55.79
Gypsy Moth
6.70
Water Liens
47.95
On Tax Titles
3,870.75
On Library Trust Funds:
Wilson Fund
49.63
Johnson Fund
159.07
On Cemetery Perpetual Care Books 2,042.47
Total for Interest 10,905.22
Agency and Trust
Cemetery Perpetual Care Bequests $4,007.50
County of Essex-Dog Licenses
2,817.20
Bounty on Wildcat 10.00
Total for Agency and Trust 6,834.70
Indebtedness
Temporary Loans in Anticipation of Taxes $665,000.00
Tax Title Loans from Common-
wealth 100,000.00
Total for Indebtedness 765,000.00
144
TOWN DOCUMENTS
[Dec. 31
Interest on Sewer Bonds: Reimbursement from PWA Docket No. 1422F
493.62
Total Commercial Revenue
$1,017,390.87
Refunds
Collector
$6.10
Assessors
13.44
Election and Registration
75.00
Fire Alarm
3.80
Sewers (WPA Project No. 16218)
609.23
PWA Docket No. 1422F (Sewers)
77.76
Highways
12.43
Old Age Assistance-Aid Only
846.83
Aid to Dependent Children
31.50
Public Welfare
184.50
Soldiers' Relief
64.00
W. P. A.
27.58
Water Maintenance
23.23
Total for Refunds
$1,975.40}
Transfers
Excess Grant -- Fire and Police
Station PWA Docket No.
7631
$4,832.29
Sale of Cemetery Land Fund
1,400.00
Reimbursement by County for Dog Licenses
2,084.16
Income from Perpetual Care De-
posits for Care of Lots
2,000.00
Premium
7,610.29
Overlay Surplus
10,254.66
Macadam Paving
106.40
Relay Water Mains
37.62
School Construction
386.17
Fire & Police Station PWA Docket No. 7631
97.42
High School Addition
96.72
Chap. 90, Woodbury-Hesper St. (1939)
3,500.00
Chap. 500, Highway Fund
850.00
WPA Projects
1.00
Insurance
2,500.00
Furnish V. F. W. Quarters
500.00
Art. 36-Water Bond Issue (McDonough)
634.82
Cemetery
565.13
Build Cemetery Wall
84.00
Interest on Temporary Loans
1,000.00
787 Broadway Water Emergency Health
10.39
Library
125.91
Reserve Fund
38,704.46 7,058.92
Total Transfers
$45,763.38
27.48
TOWN OF SAUGUS, MASSACHUSETTS Summarized Statement of Appropriations and Disbursements for the Year Ending December 31. 1939
CREDITS
BALANCES
Trazalertel
Other Credita
Teta
from 1931
Appropriation Annual M't's
Reserve Fond
Appraşi
GENERAL GOVERNMENT:
Finance Committee
Pianning Board
460.00
$230.00
285.00
2,376.00
700.00
9,075.00
2,978,14
96.8-
Accountan
6.375,00
0,875.00
6.320.78
Treasury . ..
125.00
125.00
60.00
Collector ..
2,600.00
760.00
13.44
Frum Overlay Surplus
800.00
2,300.00
2,300.00
Inw Departineal
925.00
15.000
0$3.00
51293
.07
Town Clerk .
6.000.00
1,840.00
75.00
6,916,00
6.916.00
Election and Registration
5,300.00
26.00
5.325.00
6.313.05
11.90
Town Hall
183.82
183.82
163.82
Public Works
4,000,00
4,000.00
1,000.00
Engineering
Tutals
PROTECTION OF PERSONS AND PROPERTY :
Pollce
Fire and Police Building Maintenance Fix & Police Didly, Woful,-Unpald Huis
$1.47
71.47
71 37
Town Con Inble
,100.00
Firemen's Salnriet
24,20.00
Fire Department Expenses
1,300.00
75.00
1,678.80
1,676.83
39.22
Building Jospector
1,060,00
60.00
1,840,00
1,859,30
Gypuy Motb
1,000.00
81.00
1,051,4H1
1,080.84
.16
Public Safety Committee
200.00
$3.16-1.60
From Overlay Surplus
1.200.00
1,172.02
1,172.62
787 Broadway Waler Emergency
To Overiny Surplus
(27.48)
Totals
($3.120.75)
$$8,276.37
$1.634.00
$3.80
$1,327.18
$91,120,60
$91,048.52
$72.08
HEALTH AND SANITATION:
Health
Health-Unpaid Bills
359.04
From Overlay Surplus To Overlay Surplus
$3,300,00 (10.30)
$17,289.41 359.04
$17,289,61 350.04
Vital Stalisties ..
100,00
100.00
53.25
$46.75
I'lumbing Inspection orcilon
1,5130.00
1,500.00
1,171.30
28.70
Milk and Dalry Inspection
400.00
400.00
Removal of Garbage
850.04
850.00
$1,447.98
Totals
$1,447.98
$20,753.04
$3,280.61
$26,196.63
$23,073.20
$75.45
$1,447.98
HIGHWAYS AND BRIDGES:
Highways
Collection of Ashes
Snow and Ice
Street Lighting
Sirecl Lighling-Unpald Bills
Chap. 00, Walnut St. No. 600G-(1938)
(3.42) 7.45
3.500.00
To Reconstruction-llesper St. .. ($3,500.00]
3,853,58
3,765,69
67.99
Chap. 90, Maintenance-1938, No. 6331.
275.65
From Siate
413.45
275.60
137.6
Road Machinery
Highway Surface Treatment
850.00
To Chap. 600, Essex, Elm. and School Ste
(850.00]
From Highway Fund Chap. 500 Acts of 1938
850.00
850.00
850.00
Surface Drain-Johnson Rond
1.71
Totals
$2,098.57
$59,430,64
$12.41
$1,202.95
$02,744.49
$62,642.02
$21.98
$80.49
CHARITIES, SOLDIERS' BENEFITS and W. P. A.
To Old Age Assistance Adm
($1.247.50)
$78,0x7,37
$74.022.74
$4,060.63
Old Age Assistance-Ald
$40,000.00
From Inst. on Temporary Loans .
1,000.00
From V. F. W. Quarter
500.00
From U. S. Grants -- Ald
34,484.08
2,396.96
2.306.96
096,73
$28.1
Aid to Dependent Children -- Admin.
40.000.011
$7.500,00
184.50
47,684.50
14,816.77
2,868.73
Publle Wellare . .. . ..
-Unpad Dilla
60.32
$20.00 500.00
5,100,00
.056,84
13.1G
Infirmary -- Unpaid Bills
170.73
Soldiers" Relief ..
3,500,00
2.5-0 00 |
620.00
W. 1. A. Projects
$2.36
47,500.01)
27.58
To Land Taking-T. E. Berrell .
47,528.94
47,525.07
1.99
1.85
Reentislruction -- Woodbury Ave. & llesper (W. P. A. Lahor}
SI., 1039
3,500,00
3,600.00
1.786.04
1,713.96
Tolat
$2.30
$117,399.05
$55,000.00
$520.00
$1.164.41
$44.840.83
$219,222 65
$205,491.95
$11,980.70
$1,743.94
EDUCATION AND LIBRARIES:
Schools
$227,650.00
Schoule L Unpaid
726.80
School Repaint
5,000,1Ml
Frum Overlay Surplus
$1,800.00
Raised In 1939 Levy
.03
From County Reimbursement for Deg
2,084.16
8.258.25
8,258.25
Librory-Unpaul Ellis
10.00
To County Reimbursement lor Dog Licenses
(126.91)
10.0
10,0
Tolals
$243,077.01
$30.7
13,758.28
$246,866.04
$246,031.44
$1,534.60
RECREATION AND UNCLASSIFIED:
Playgrounds
$2.300.1MI
l'Inyground-Unpaid Bills
33.1
6,428.55
Memorial Day
500,00
Trahi Hlepurty
1,275,00
14,179.11
$505.37
To Old Age Assistance-Ald
($2,500.00)
12,384.48
12.984.45
Ins Tille Validlily
500.00
Raised in 1939 Levy
$6,856.06
500.00
600.00
Retirement Fonds-l'entions
8,363.02
School Investigating Copimillee
$16.92
To Old Age Assistance-Aid
(500.00)
.. . .
V. F. W. Quarters
500.0.
Land Danyates-Woodbury & llesper Si.
15.00
551,00
From W. P. A. Projects
1.00
500.00
Judgment-Winifred B. Pidgent
Malsed In 1919 Levy 125.00
Unised in 1939 larvy
210.00
210.00
010.0
Bounty on Wildcat
(16,001
From Counly of Essex
10.00
Totals
$651.92
$35,130,70
$1,005.37
$4.201.66
$40,859,65
540,614.89
$17.77
$197.00
ENTERPRISES AND CEMETERIES:
Water Purchase
$18,5000,00
$235.60
$23.2
17,021.24
17.023.23
Water Extensinh .
1,540,00
Hydrants, Gates and Melerd
1,000,00
3,000.00
Lower Water Maln-llesper St.
303.75
Waler Pipe arul Material-Golden Hills Road. .
86.51
Water Survey
2.000,00
Cemetery
Front Income on Pererpelunl Caro
Deposity
$2,000,00
10.454.67
10,434.87
Dulld | wawlery Wall
T'n Sale of Cemetery Laml Fund.
[84.00)
100,50
100.6
Relwilding Woll and Peace Ofl P'arish Crinetery
From Sale of Centery Land Fund
950.00
160.00
703.17 460СМ
246.8
Sidewalk old Parish Lemelery'
$2,576.04
151.100 00
$235.80
$2,750.8
#60,685,91
$51.434,51 34.GD
$2,240.83
INTEREST AND MATURING DEBT:
Interest ou Temporary Loans
$10,000.00
To O. A. A-Ald
1$1.000,00]
17,500.00
17,6010.00
Interest on Schoolhrus Loans
2,160,00
Waler loans
9,000110
Interes; on Water Loans
757.50
Welfare Loans
11,0000.00
Interest on Welfare Loana
602.60
Muharijil Heller Loans
.000.00
Interest un Municipal Retlef Loan
667.60
1117.7
From Excess Grand-P.W.A. Dockel
Nu. 7631
1,839.211
1,950,00
1 930.00
Sewer 1/kasi
toties Lon
10,363.71
From I'reinium Account
7,610.2!
18.000.DO
18,000.00
Intervil on Seper Loan
0,037,38
From P'.W.A. Dockel No, 1422F [Sewers)
9,581.000
9,680,97
Totals
$83,122.30
NON-REVENUE ACCOUNTS:
Sewers [W. P'. A Project No. 16218)
$67,007.78
$009.23 |From Macadiun loving ₹106.40
$7,02
num School Construction 386.17
Frous Fire & Pollee Bldg. I.W.A. Fire
97.4
I'. W. A. Docket No. 1422;F (Sewers)
386,515.07
82,51
U. S. Gmanls
911,000.00
Ilighwal
Macadam Paving
106.4
Relay Waler Nains
37.62
To Sewers ( W.P.A. Project No. 16218)
School Construction
08G.17
To Sewers (W.P.A. Project No. 16218] [386.17)
High School Addition
90.72
To Suwers ( W.P.A. Project No. 16218}
[0G.72)
Art. 56 -- Wotet Rond Tarpe
634.82
To Sewers (W.I'.A. Projet! No. 16218) (634.82)
$454,652.66
$491.74
$07,720.85
$651,301.14
$510,950.82
$42,310.02
AVAILABLE FUNDS:
Excess Grant -- Fire & Palice Bldg. P.W.A. Dockel No. 7631
To Fire & Police Bidz. Loank .
($4,832.29)
To Rulld Wall and Fence-
$3,085,60
$3.985.50
Old Parish Cemetery . (950.00)
To Sidewalk Construction --
Old Parish Cemetery
( 450.00)
From Sales of Cemetery Land 1939 1,005.00
Froin Tullding Cemetery Wall
2.084.10
125.01
Fron County of Essex
[2,0R4.16)
Prom Library
229.71
$168.11 579.19
71.60
Income Johnson Library Fund
From Interest on Trust Funds
Income-l'erpelunl Core Depolis
Fmmm Interest en Perpetual Care
Deposits
(2,000,00}
ITumlum Accuun
To Inlerest on Sower Blonds
(7,010.20]
Insurance llecelpts
Fire Loss- Tool Box at Golden Hills
10.00
22,449.48
onn Damage Emergency ay Water Eme
6:7.15-1.661
To 787 Ilroadway Water Emergency. (1,200,00) .(3.300.00) To Health
1800.00]
Ta Law
To Trade School Tultion
[1.800,00}
Fram 787 Broadway Walne Emergency
27.48
Fmma lleallh
3,071.38
Tufals
$19,012.22
($16,011,00)
#23,901.16
$637.30
$176.00
$22,587.80
GRAND TOTALS
$498,350.50
$753,098.33
$67,053.85
$7,058.02
$1,080.16
$158.332.07 $1,476,774.51 $1,387,824.48
Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.