USA > Massachusetts > Essex County > Swampscott > Town annual report of Swampscott 1924 > Part 18
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29
Metropolitan Park Assessment
7,712 84
7,712 84
Printing Town Reports
1,302 50
1,302 50
Memorial Day
300 00
300 00
Heat and Light G.A.R. Hall
300 00
300 00
District Nurse
300 00
300 00
G.A.R. Hall
367 92
269 47
98 45
Municipal Insurance
402 00
402 00
Contingent Fund
2,500 00
950 00
1,550 00
Soldiers' Exemption
50 00
46 64
3 36
Isaac W. Chick Property
700 00
700 00
$158,186 88 $157,654 82
$2,862 14
$2,330 08
PUBLIC SERVICE ENTERPRISES Water Department
ADMINISTRATION
Commissioners
$350 00
Superintendent
2,160 08
Clerk
1,456 00
Stationery and postage
64 24
Telephone
75 02
4,105 34
OTHER EXPENSES.
Typewriting
$5 00
Box rent
7 50
Supplies
10 48
Automobile registration
2 00
24 98
GENERAL
Labor
$7,083 35
Pipe and fittings
4,155 99
Meters
2,195 83
Amount carried forward
$538,210 53
1924]
ACCOUNTANT'S REPORT
256
TOWN DOCUMENTS
[Dec. 31
Amount brought forward
$538,210 53
Tools
324 86
Freight
619 28
Labor on and reading meters
2,276 50
Hydrants
1,129 07
Lumber
39 71
Gasolene
173 30
Express
14 06
Electricity
9 90
Supplies
112 51
Repairing automobile
152 24
Rubber boots
22 77
Refunds water bills overcharge
155 43
Taxes
97 15
B. machine
132 45
Hose
31 25
Ladder
14 00
Paint
11 45
Repairs
109 03
Medical
12 00
Water privilege
6 25
Design
10 00
Cement
144 65
Coal
130 20
Surety bonds
54 00
19,217 23
METROPOLITAN ASSESSMENT
Maintenance
$4,597 41
Interest
9,180 56
Sinking fund
1,146 60
Serial bond
435 73
15,360 30
INTEREST AND MATURING DEBT.
Water bonds
$10,200 00
Interest
10,200 50
20,400 50
$59,108 35
Cemetery Department
SALARY AND WAGES.
Superintendent
$950 00
Labor
1,575 00
2,525 00
Amount carried forward
$597,318 88
257
ACCOUNTANT'S REPORT
1924]
Amount brought forward
$597,318 88
OTHER EXPENSES.
Shrubs
$91 00
Tools
76 96
Telephone
22 86
Stationery
17 75
Stone dust
31 59
Brushes
4 90
Express
97
Water
27 75
Nickelplating bier
27 35
Map
33 40
Weedkiller
37 50
Police
6 25
Loam
36 25
Water pipe
45 74
460 27
2,985 27
Summary of Public Service Enterprises
Appropriation Expend.
Balance
Water
$76,144 91 $59,108 35 $17,036 56
Cemetery
3,000 00 2,985 27
14 73
$79,144 91
$62,093 62
$17,051 29
Interest and Maturing Debt
Interest on loans in anticipation of revenue
$9,654 26
Interest on general debt
13,369 30
Interest on sewer bonds
9,278 75
Interest, Metropolitan Park assessment
3,351 55
35,653 86
Loans in anticipation of revenue
350,000 00
Tuberculosis Hospital
96,000 00
General debt maturing
45,000 00
Sewer bonds maturing
17,850 00
Metropolitan sinking fund
339 09
Metropolitan serial bonds
369 07
509,558 16
AGENCY.
State tax
$26,900 00
County tax
24,916 93
Department of accounts
667 67
Highway tax
745 50
Soldiers' exemption
46 64
-
53,276 74
Amount carried forward
$1,198,792 91
258
TOWN DOCUMENTS
[Dec. 31
Amount brought forward
$1,198,792 91
REFUNDS.
Bank tax
$38 94
Real estate
194 50
233 44
TRUST FUNDS.
Cemetery lots
8,136 25
TRUST FUNDS INCOME.
Phillips medal fund
$39 13
Mary L. Thomson library fund
246 46
Joanna Morse library fund
548 03
Ellen R. Whittle library fund
279 22
Cemetery lots
323 00
Municipal insurance fund
148 75
1,584 59
Cemetery Lots Investment Fund
Sale of lots
2,926 50
NON-REVENUE Harrison and Maple Avenues Water Pipes
Advertising
$20 40
Labor
111 50
Contract
1,103 30
Pipe and fittings
2,108 49
Hydrants
303 72
Freight and trucking
65 60
3,713 01
Hawthorne and Estabrook Roads Water Pipe
Advertising
$14 45
Labor
790 03
Pipe and fittings
1,859 27
Freight and trucking
36 25
2,700 00
Emergency Water Banks Circle
Pipe and fittings
$34 42
Labor
3 75
38 17
Bellevue Road
Pipe and fittings
$677 73
Labor
316 50
994 23
Amount carried forward
$1,218,086 70
259
ACCOUNTANT'S REPORT
1924]
Amount brought forward
$1,218,086 70
Essex. Terrace
Pipe and fittings
$36 40 3 75
Labor
40 15
Millett Road
Pipe and fittings
97 40
Labor
217 55
314 95
Harrison Avenue
Pipe and fittings
$63 95
Labor
190 81
254 76
Hawthorne and Estabrook Roads
Pipe
129 38
1,771 64
Millett and Ocean View Roads Sewers
Advertising
$18 70
Contract on account
6,200 00
Sewer pans
49 50
Orchard Road Sewer
Advertising®
$17 00
Contract
4,258 60
Manhole and covers
22 00
Sewer pans
27 00
Banks Road Sewer
$10 20
Contract
1,043 55
Sewer pans
9 00
Pipe
8 95
1,071 70
Essex Street Sewer
Advertising
$10 20
Contract
1,834 27
Sewer pans
18 00
Pipe
8 95
1,871 42
Emergency Sewer
Advertising
$13 60
Express
4 30
Sewer connections
608 18
Contract on account, for gasolene pump
1,870 66
2,496 74
Amount carried forward
$1,235,891 00
6,268 20
4,324 60
Advertising
260
TOWN DOCUMENTS
[Dec. 31
Amount brought forward
$1,235,891 00
Stacey Brook
Advertising
$48 88
Property lines
12 50
Contract
9,274 75
Stock and labor
20 96
9,357 09
1,245,248 09
Balance January 1, 1925
96,715 78
$1,341,963 87
Summary of Non-Revenue
Appropriation Expend.
Balance
Harrison and Manle Avenues Water Pipe
$5,200 00
$3,713 01
$1,486 99
Hawthorne and Estabrook Road s Water Pipe
2,700 00
2,700 00
Emergency Water Pipe
6,667 07
1,771 64
4,895 43
Millett and Ocean View Roads Sewers
9,000 00
6,268 20
2,731 80
Orchard Road Sewer
9,000 00
4,324 60
4,675 40
Banks Road Sewer
1,300 00
1,071 70
228 30
Essex Street Sewer
2,500 00
1,871 42
628 58
Emergency Sewer
2,496 74
2,496 74
Stacey Brook
9,726 86
9,357 09
369 77
Essex Street
19,500 00
19,500 00
Palmer School Addition
566 74
566 74
Humphrey Street
32
32
Burpee Road
1,143 47
1,143 47
Atlantic Avenue
2,431 12
2,431 12
Burrill Street
1,503 41
1,503 41
Military Equipment
6 45
6 45
Bay View Drive Water Pipe
4,600 00
4,600 00
$78,342 18
$33,574 40 $44,767 78
TRANSFERS
Excess and Deficiency to Revenue $19,500 00
Reserve from Overlay to Revenue 2,200 00
Excess and Deficiency to Overdrawn Accounts 4,062 02
Essex Street to Loans, Authorized
24,000 00
Redington Street Land to Loans Authorized
6,000 00
Stacey Brook to Loans Authorized
5,000 00
Forest Avenue Water Main to Emergency Water 905 81 Sherwood and Bond Streets, and Fuller
Avenue Water Mains to Emergency Water 395 21
Rockland, Redington and Boynton Streets
Rock and Beach Avenues Water Mains to Emergency Water 3,947 75
Humphrey Street Sewer to Emergency Sewer 1,421 63
Mountain Avenue Sewer to Emergency Sewer 483 94
Emergency Sewer to Essex Street Sewer
2,500 00
Emergency Sewer to Banks Road Sewer
1,300 00
Emergency Sewer to Millett Road Sewer
500 00
Harrison and Maple Avenues Water Mains to Water 2,477 81
261
ACCOUNTANT'S REPORT
1924]
Hawthorne and Estabrook Roads Water
Mains to Water 1,895 52
Emergency Water to Water 790 48
Contingent Fund to Moth 300 00
Contingent Fund to Forest Warden 200 00
Contingent Fund to Collector of Taxes 450 00
Emergency Water to Water 676 11
Cemetery Lots to Trust and Investment Funds 2,926 50 Trust and Investment Funds to Cemetery Lots 6,436 25 Trust and Investment Funds Income to
Cemetery Lots Income 1,013 85
Trust and Investment Funds Income to Mu- nicipal Insurance 196 53
Trust and Investment Funds Income to
Mary L. Thomson Library Fund 66 08
Trust and Investment Funds Income to
Ellen R. Whittle Library Fund 123 38
Trust and Investment Funds Income to Phillips Medal Fund 93 94
Trust and Investment Funds to Joanna Morse Library Fund 346 58
Mary L. Thomson Library Fund to Trust and Investment Fund Income 246 46
Joanna Morse Library Fund to Trust and Investment Fund Income 548 03
Ellen R. Whittle Library Fund to Trust
and Investment Fund Income 279 22
Phillips Medal Fund to Trust and Invest- ment Fund Income 39 13
Cemetery Lots Fund to Trust and Invest- ment Fund Income 323 00
Water Loan Sinking Fund to Net Bonded Debt 4,609 37
$96,254 60
Respectfully submitted, ARTHUR C. WIDGER, Town Accountant.
December 31, 1924
262
TOWN DOCUMENTS
[Dec. 31
TOWN OF SWAMPSCOTT Balance Sheet, December 31, 1924
Cash.
$96,715 78
Uncollected Taxes, 1922
$5 50
Uncollected Taxes, 1923
340 48
Uncollected Taxes, 1924
55,039 50
55,385 48
Uncollected Sewer, 1924
503 02
Uncollected Sewer Bills
2,739 82
3,242 84
Uncollected Moth, 1924
149 25
Uncollected Sidewalk, 1924
232 47
Uncollected Sidewalk Bills
2,982 66
3,215 13
Water Accounts Receivable, 1921
157 30
Water Accounts Receivable, 1922
232 98
Water Accounts Receivable, 1923
2,204 58
Water Accounts Receivable, 1924
6,686 17
9,281 03
Water Services
1,733 17
Water Interest, Miscellaneous Accounts
338 34
2,071 51
Property taken for Taxes
309 61
Tax Titles .
1,805 41
2,115 02
Overdrawn Accounts
Overlay, 1923
322 10
Legislative
12 50
Selectmen's
386 52
Law
148 30
Election and Registration
667 53
Health
278 90
Refuse and Garbage
127 37
Street Construction
40 00
Street Water and Oiling
2 20
Poor
685 15
Pensions
4 88
Insurance
2,330 08
5,005 53
Agency
1,700 00
$178,881 57
Loans Authorized
19,500 00
$198,381 57
1924]
ACCOUNTANT'S REPORT
263
Debt
Net Bonded Debt
Water Loan Sinking Fund
$624,993 45 129,756 55
$754,750 00
Sinking and Trust Funds
Securities
$26,009 71
Securities Income
8,326 59
34,336 30
SIDEWALKS AND SEWERS.
Apportioned not due
1,714 17
264
TOWN DOCUMENTS
[Dec. 31
TOWN OF SWAMPSCOTT Balance Sheet, December 31, 1924 Accounts Current
Rents
$18 13
Premium Notes and Bonds
2,292 64
$2,310 77 6,306 20
Excess and Deficiency
REVENUE.
· Tax Title Revenue
2,115 02
Water Revenue
11,334 41
Moth Revenue
1,786 75
Sidewalk Revenue
5,859 35
Sewer Revenue
5,775 84
Overlay, 1922
128 75
Overlay, 1924
127 03
Reserve Overlay
12 87
Loan in Anticipation Revenue
75,000 00
Soldiers' Bonus
3,970 61
Stacey Brook
4,500 00
Humphrey Street Sidewalk
2,900 00
Humphrey Street
6,000 00
Essex Street
4,500 00
Military Aid
500 00
Library Building
107 32
School Committee
500 00
Municipal Insurance
402 00
Contingent Fund
1,550 00
G. A. R. Hall
98 45
Andrews Chapel
91 86
Isaac W. Chick
700 00
Water Department
17,036 56
144,996 82
NON-REVENUE.
Essex Street
$19,500 00
Palmer School
566 74
Stacey Brook
369 77
Emergency Water
4,895 43
Humphrey Street
32
Burpee Road
1,143 47
Atlantic Avenue
2,431 12
Burrill Street
1,503 41
Military Equipment
6 45
Essex Street Sewer
628 58
Banks Road Sewer
228 30
Millett Road Sewer
2,731 80
Bay View Avenue Water Main
4,600 00
Harrison Avenue Water Main
1,486 99
Orchard Circle Sewer
4,675 40
44,767 78
265
ACCOUNTANT'S REPORT
1924]
Accounts
Permanent Improvement Notes
$246,900 00
Sewer Bonds Serial
233,450 00
Water Bonds Serial
124,400 00
Water Bonds Sinking Fund
150,000 00
$754,750 00
Ellen R. Whittle Library Fund
2,000 00
Joanna Morse Library Fund
5,196 00
Cemetery Lots Fund
13,313 71
Mary L. Thomson Library Fund
1,000 00
Phillips Medal Fund
1,000 00
Municipal Insurance Fund
3,500 00
Cemetery Lots Fund Income
4,254 17
Municipal Insurance Income
1,165 73
Mary L. Thomson Library Fund Income
125 21
Phillips Medal Fund Income
1,050 61
Joanna Morse Library Fund Income
1,449 17
Ellen R. Whittle Fund Income
281 70
8,326 59
Apportioned Sidewalks, 1925-1929
917 97
Apportioned Sewer, 1925-1933
796 20
1,714 17
26,009 71
266
TOWN DOCUMENTS
[Dec. 31
COMMONWEALTH OF MASSACHUSETTS Department of Corporations and Taxation DIVISION OF ACCOUNTS STATE HOUSE, BOSTON
January 28, 1925.
To the Board of Selectmen:
Mr. Frank E. Morrison, Chairman, Swampscott, Massachusetts.
Gentlemen :- I submit herewith my report of an audit of the ac- counts of the town of Swampscott for the period July 1 to December 31, 1924, made in accordance with the provisions of Section 35, Chapter 44 of the General Laws. This report is in the form of a report made to me by Mr. Edward H. Fenton, Chief Examiner of this division, who was placed in charge of the work.
Very truly yours, THEODORE N. WADDELL, Director of Accounts.
Mr. Theodore N. Waddell,
Director of Accounts,
Department of Corporations and Taxation, State House, Boston.
Sir :- In accordance with your instructions, I have made an audit of the accounts of the town of Swampscott for the period from July 1 to December 31, 1924, and report thereon as follows:
The books and accounts of the town accountant were examined and checked, the reported receipts being checked with the financial rec- ord of the several departments collecting money for the town and with the treasurer's books. The payments recorded on the account- ant's ledger were checked to the warrants authorizing disburse- ments and with the treasurer's cash book.
An analysis of the ledger was made, the accounts were checked and compared with the classification book, a trial balance was taken off, proving the accounts to be in balance, and balance sheet, which is appended to this report, was prepared showing the financial condi- tion of the town as of December 31.
The appropriation accounts were examined, and all appropria- tions, transfers and loans voted by the town were checked with the town clerk's records.
267
DIVISION OF ACCOUNTS
1924 ]
The payments of debt and interest were checked with the amounts falling due and with the cancelled bonds, notes and coupons on file.
The books and accounts of the treasurer were examined and checked. The footings of the cash book were proved, the reported receipts were checked and compared with the accountant's books and with the records of the departments making payments to the treas- urer, and the payments were compared with the warrants authoriz- ing the treasurer to disburse town funds.
The cash balance as of December 31, 1924, was verified by a rec- onciliation of the bank accounts with the bank statements furnished by the banks.
The securities held as investments of the trust and investment funds in the custody of the treasurer were examined and listed. The income was proved and the receipts and disbursements were ex- amined and verified, being found to be properly recorded on the books.
The books and accounts of the collector were examined and checked, the commitments of taxes and assessments being verified and the abatements checked to the assessors' records of abatements granted. The payments to the treasurer were checked to the treas- urer's books, and the outstanding accounts were checked, listed, and proved to the accountant's ledger.
The outstanding water accounts were also listed and proved with the accountant's records, and the commitments of the water depart- ment charges were verified by the department's records.
Verification notices were mailed to a number of persons whose names appeared on the books as owing money to the town, and from the replies received I am satisfied that the accounts are correct.
The records of the water department were examined. The rec- ords of abatements granted were checked and the charges, as shown by the card ledger accounts, were compared with the collector's commitments.
The securities of the water sinking fund in the custody of the Water Commissioners were examined and listed, and all transac- tions representing the income, sale, or purchase of securities were checked.
The town clerk's record of dog and of hunting and fishing licenses issued were examined, and the payments to the state and county were verified by receipts on file.
The records of receipts from the sealer of weights and measures, rent of town hall, elevator licenses, library fines, and also from licenses issued by the Selectmen and the Health Department were examined, and the reported payments to the treasurer were checked to the treasurer's and the accountant's books.
268
TOWN DOCUMENTS
[Dec. 31
It has been the custom for some departments to send miscellane- ous bills to the collector for collection without keeping a record of such bills, and it does not appear that the collector has kept a record of these bills. It is therefore recommended that in future departments keep a record of all miscellaneous charges made, com- mitments being made to the collector at the time the bills are turned over to him, and that the departments also report these charges to the accountant so that complete information regarding accounts receivable may be available at all times.
Abatements have been granted in excess of the overlay for 1923, and therefore the Assessors should assess taxes in the next levy for the amount of such abatements in excess of the overlay, as required by Section 23, Chapter 59, General Laws.
In addition to the overlay account of 1923, several other ac- counts were overdrawn at the close of the year. These overdrafts must be provided for in 1925, it being suggested that, in making appropriations for departments having overdrafts, an amount be appropriated for the 1924 overdraft and a separate amount for the requirements of 1925. In our report of last year attention was called to a similar condition.
Departmental officials should not incur liabilities in excess of the appropriations made for their departments, except in cases of ex- treme emergency involving the health or safety of persons or prop- erty, and then only by a vote of two-thirds of the Selectmen. Even though their appropriations may be insufficient to permit the per- formance of work which, in their judgment, should be done, they are bound by the amounts appropriated, and should curtail the work so as to bring the costs within the sum appropriated, unless additional appropriations are given or transfers voted from the con- tingent account by the finance committee. The Statutes covering this subject are contained in Section 31, Chapter 44, General Laws, and in Chapter 253, Act of 1922.
For the co-operation and courtesy extended by the department officials during the audit, I wish, on behalf of my assistants and for myself, to express my appreciation.
Respectfully submitted, EDWARD H. FENTON, Chief Examiner.
269
DIVISION OF ACCOUNTS
1924]
RECONCILIATION OF TREASURER'S CASH
Cash on hand July 1, 1924:
. General
$110,461 22
Water
15,228 07 $125,689 29
Receipts July 1 to December 31, 1924:
General
$777,947 91
Water
34,246 86
$812,194 77
$937,884 06
Payments July 1 to December 31, 1924:
General
$808,729 91
Water
.
32,438 37 - $841,168 28
Cash on hand December 31, 1924:
General
$79,679 22
Water
17,036 56
96,715 78
$937,884 06
Cash on hand December 31, 1924:
$96,715 78
Sagamore Trust Company $13,918 34
Security Trust Company . 25,228 07
Manufacturers' National Bank
25,303 85
Central National Bank .
25,207 78
Webster and Atlas National Bank
7,057 74
$96,715 78
SAGAMORE TRUST COMPANY
Balance December 31, 1924, per check book
$13,918 34
Outstanding checks, per list 2,544 89
$16,463 23
Balance December 31, 1924, per bank statement
$16,463 23
SECURITY TRUST COMPANY
Balance December 31, 1924, per check book $25,228 07
Outstanding checks, per list £ 1,048 02
Balance December 31, 1924, per bank statement
$26,276 09 $26,276 09
MANUFACTURERS' NATIONAL BANK
Balance December 31, 1924, per check book $25,303 85 Outstanding checks, per list 284 61
Balance December 31, 1924, per bank statement
$25,588 46 $25,588 46
270
TOWN DOCUMENTS
[Dec. 31
CENTRAL NATIONAL BANK
Balance December 31, 1924, per check book $25,207 78 Outstanding checks, per list 7 70
$25,215 48
Balance December 31, 1924, per bank statement $25,215 48
WEBSTER AND ATLAS NATIONAL BANK
Balance December 31, 1924, per check book $7,057 74
Balance December 31, 1924, per bank statement $7,057 74
BOND AND COUPON ACCOUNT First National Bank, Boston
Coupons unpaid July 1, 1924 . $189 31
Deposited July 1 to December 31, 1924:
Bonds and notes $38,500 00
Interest
10,432 65
$48,932 65
$49,121 96
Bonds and notes paid .
$37,500 00
Coupons paid
10,481 33
$47,981 33
Notes unpaid December 31, 1924,
per list
1,000 00
Coupons unpaid December 31, 1924,
per list
140 63
$49,121 96
Atlantic National Bank
Coupons unpaid July 1, 1924
$52 50
Deposited July 1 to December 31, 1924: Bonds and notes $5,500 00
Interest
2,871 25
.
8,371 25
$8,423 75
Payments July 1 to December 31, 1924:
Bonds and notes paid
$5,500 00
Coupons paid 2,836 25
$8,336 25
Coupons unpaid December 31, 1924,
per list
87 50
$8,423 75
Taxes-1922
Outstanding July 1, 1924
$116 75
Payments to treasurer .
$57 50
Abatements
53 75
Outstanding December 31, 1924, per list .
5 50
$116 75
271
DIVISION OF ACCOUNTS
1924]
Taxes-1923
Outstanding July 1, 1924
$19,358 92
Moth Assessments 1923, credited as taxes 1923
1 50
Sewer assessments 1923 credited as taxes 1923
182 76
$19,543 18
Payments to treasurer
$18,356 90
Abatements
64 65
Abatements not previously reported
20 00
Tax takings by town (transferred to tax titles) .
761 15
Outstanding December 31, 1924
340 48
$19,543 18
Outstanding January 1, 1925 .
$340 48
Payments to treasurer January 1 to 7, 1925
$126 75
Outstanding January 7, 1925, per list
185 13
Cash on hand January 7, 1925 .
28 60
$340 48
Taxes-1924
Outstanding July 1, 1924
$3,038 00
Commitments per warrant
465,866 50
Additional commitment
425 87
Detailed list in excess of warrant
2 00
Abatement after payment, refunded
181 50
Excess abatement
60
$469,514 47
Payments to treasurer
$411,631 40
Abatements
2,840 97
Outstanding December 31, 1924
55,042 10
$469,514 47
Outstanding January 1, 1925 .
$55,042 10
Payments to treasurer January 1 to 7, 1925
$2,840 66
Unlocated difference .
1 50
Outstanding January 7, 1925, per list
50,590 07
Cash on hand January 7, 1925 .
1,609 87
$55,042 10
Moth Assessments-1923
Outstanding July 1, 1924
$106 25
Payments to treasurer
$98 25
Abatements .
4 00
Moth assessments 1923 credited to taxes
1923 .
1 50
Tax takings by town (transferred to tax
titles)
2 50
$106 25
.
·
272
TOWN DOCUMENTS
[Dec. 31
Moth Assessments-1924
Commitment ·
$1,587 00
Payments to treasurer
.
$1,436 50
Abatements · .
1 25
Outstanding December 31, 1924
149 25
$1,587 00
Outstanding January 1, 1925 . .
$149 25
Payments to treasurer January 1 to 7, 1925
$4 50
Outstanding January 7, 1925, per list
141 75
Cash on hand January 7, 1925
3 00
$149 25
Sidewalk Assessments-1923
Outstanding July 1, 1924
$265 99
Payments to treasurer
$235 71
Tax takings by town (transferred to tax
titles)
30 28
$265 99
Sidewalk Assessments-1924
Commitment .
$264 05
Transferred from unapportioned sidewalk
assessments
1,147 21
$1,411 26
Payments to treasurer
$893 61
Apportioned
285 18
Outstanding December 31, 1924
232 47
$1,411 26
Outstanding January 1, 1925
$232 47
Outstanding January 7, 1925, per list
$232 47
Unapportioned Sidewalk Assessments
Outstanding July 1, 1924
$1,147 21
Commitment November, 1924 .
2,164 87
$3,312 08
Payments to treasurer
$244 33
Abatements
19 11
Apportioned
65 98
Transferred to sidewalk assessments, 1924
1,147 21
Outstanding December 31, 1924.
1,835 45
$3,312 08
Outstanding January 1, 1925 .
$1,835 45
Outstanding January 7, 1925, per list $1,797 53
Cash on hand January 7, 1925 .
37 92
$1,835 45
1924]
Sewer Assessments-1923
Outstanding July 1, 1924
·
Payments to treasurer
$169 57
Sewer assessments 1923 credited to taxes 1923
182 76
$352 33
Sewer Assessments-1924
Commitment
$270 14
Transferred from unapportioned sewer
assessments
702 26
$972-40
Payments to treasurer
469 38
Outstanding December 31, 1924, per list
503 02
$972 40
Outstanding January 1, 1925
$503.02
Outstanding January 7, 1925, per list
$503 02
Unapportioned Sewer Assessments
Outstanding July 1, 1924
$702 26
Commitment July 1 to December 31, 1924
2,248 01
$2,950 27
Payments to treasurer .
$210 45
Transferred to sewer assessments, 1924
702 26
Outstanding December 31, 1924
2,037 56
$2,950 27
Outstanding January 1, 1925
$2,037 56
Commitment January 2, 1925
1,144 52
$3,182 08
Payments to treasurer January 1 to 7, 1925 $143 17
Outstanding January 7, 1925, per list
2,962 99
Cash on hand January 7, 1925 .
75 92
$3,182 08
Tax Titles Held by Town
Cost of tax titles held July 1, 1924 .
$874 14
Titles acquired July 1 to December 31, 1924 965 44
$1,839 58
Abatement
$34 17
Outstanding December 31, 1924, per list
1,805 41
$1,839 58
Water Rates-1921
Outstanding July 1, 1924 .
$157 30
Outstanding December 31, 1924, per list
$157 30
Water Rates-1922
Outstanding July 1, 1924 . $298 24
Payments to treasurer ·
$65 26
Outstanding December 31, 1924, per list . 232 98
$298 24
273
DIVISION OF ACCOUNTS
$352 33
274
TOWN DOCUMENTS
[Dec. 31
Water Rates-1923
Outstanding July 1, 1924 .
$3,757 55
Payments to treasurer
$1,552 97
Outstanding December 31, 1924
2,204 58
$3,757 55
Outstanding January 1, 1925 . ·
$2,204 58
Payments to treasurer January 1 to 7, 1925
$32 93
Unlocated difference .
14
Outstanding January 7, 1925, per list 2,131 36
Cash on hand January 7, 1925 . 40 15
$2,204 58
Water Rates-1924
Outstanding July 1, 1924
$8,361 81
Commitments
23,195 75
$31,557 56
Payments to treasurer
$24,812 97
Abatements
58 42
Outstanding December 31, 1924
6,686 17
$31,557 56
Outstanding January 1, 1925
$6,686 17
Payments to treasurer January 1 to 7, 1925
$277 69
Outstanding January 7, 1925, per list
6,170 72
Cash on hand January 7, 1925 .
237 76
$6,686 17
Water Services
Outstanding July 1, 1924 .
$1,858 40
Commitments
1,537 38
Overpayment .
18
$3,395 96
Payments to treasurer .
$1,662 61
Outstanding December 31, 1924
1,733 35
$3,395 96
Outstanding January 1, 1925 .
$1,733 35
Outstanding January 7, 1925, per list
$1,720 92
Cash on hand January 7, 1925 .
12 43
$1,733 35
Water-Miscellaneous
Outstanding July 1, 1924 .
$365 85
Commitments
285 00
$650 85
Payments to treasurer
$313 13
Abatements
17 51
Outstanding December 31, 1924
320 21
$650 85
275
DIVISION OF ACCOUNTS
1924 ]
Outstanding January 1, 1925 .
$320 21
Commitment not reported
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