USA > Massachusetts > Essex County > Swampscott > Town annual report of Swampscott 1934 > Part 10
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Respectfully submitted, HERMAN B. DINE, Assistant Director of Accounts.
RECONCILIATION OF TREASURER'S CASH
Balance July 1, 1933
Receipts July 1 to December 31, 1933
$184,945.34 721,957.37
$906,902.71
Payments July 1 to December 31, 1933
$838,057.47
Balance December 31, 1933
68,845.24
$906,902.71
Balance January 1, 1934
$68,845.24
Receipts January 1 to February 26, 1934
58,889.93
$127,735.17
Payments January 1 to February 26, 1934 Balance February 26, 1934: Cash in office, verified $6,371.17
$89,030.77
Security Trust Company of Lynn 11,937.46
Central National Bank of Lynn 5,590.59.
Manufacturers National Bank of Lynn 11,451.49
The Second National Bank
of Boston 3,353.69
$38,704.40
$127,735.17
.
1934]
DIVISION OF ACCOUNTS
85
.
Security Trust Company of Lynn
Balance February 26, 1934, per statement Balance February 26, 1934, per check book $11,937.46
$16,582.39
Oustanding checks February 26, 1934, per list
4,644.93
$16,582.39
Central National Bank of Lynn
Balance February 26, 1934, per statement
$5,766.55
Balance February 26, 1934, per check book $5,590.59
Oustanding checks February 26, 1934, per list 175.96
$5,766.55
Manufacturers National Bank of Lynn
Balance February 26, 1934, per statement
$13,034.04
Balance February 26, 1934, per check book $11,451.49
Outstanding checks February 26, 1934, per list
1,582.55
$13,034.04
The Second National Bank of Boston
Balance February 26, 1934, per statement
$3,353.69
Balance February 26, 1934, per check book
$3,353.69
RECONCILIATION OF TOWN COLLECTOR'S CASH
Cash balances February 26, 1934:
Taxes, 1932
$43.76
Taxes, 1933
2,197.53
Motor vehicle excise taxes, 1933 11.01
Moth assessments, 1933 .
14.50
Sewer assessments, 1933
16.75
Interest:
Taxes, 1932
3.47
Taxes, 1933
9.68
Water rates:
1931
10.13
1932
9.60
1933
77.58
1934
758.38
Water services, 1934
2.64
Cemetery accounts receivable
3.00
Selectmen's licenses, per- mits. etc.
87.75
Tax title redemption
52.87
Excess cash
$3,298.35 91.77
$3,390.12
Cash balance February 26, 1934: Security Trust Company, per bank statement Cash in office, verified
$3,176.88
213.24
$3,390.12
86
TOWN DOCUMENTS
[Dec. 31
Taxes-1931
Outstanding July 1, 1933
$6,409.71
Moth assessments 1931 reported as taxes 1931 .50
$6,410.21
Payments to treasurer July 1 to December 31, 1933 $3,686.50
Abatements July 1 to December 31, 1933
428.88
Transferred to tax titles July 1 to December 31, 1933
2,284.83
Taxes 1931 reported as sewer assessments 1931 10.00
$6,410.21
Taxes-1932
Outstanding July 1, 1933
$88,044.31
Moth assessments 1932 reported as taxes 1932 2.00
Tax title redemptions reported as taxes 1932
185.30
Transferred to tax titles in error 106.62
Refunds 55.44
$88,393.67
Payments to treasurer July 1 to December 31, 1933
$47,891.50
Abatements January 1 to December 31, 1933
195.04
Transferred to tax titles: Reported
$15,856.04
Not previously reported
158.40
16,014.44
Tax title on taxes 1932 reported as sewer assessments 1932
14.52
Outstanding December 31, 1933
24,278.17
$88,393.67
Outstanding January 1, 1934
$24,278.17
Refunds January 1 to February 26, 1934
7.92
Overpayments to be refunded
5.28
$24,291.37
Payments to treasurer January 1 to February 26, 1934
$1,020.71
Abatements January 1 to February 26, 1934 to be reported
7.92
Outstanding February 26, 1934, per list
23,218.98
Cash balance February 26, 1934
43.76
$24,291.37
Taxes-1933
Outstanding July 1, 1933
$6,330.00
Commitment per warrant
577,167.31
Additional commitment
38.00
Excess abatement
2.44
Refunds July 1 to December 31, 1933
904.75
Payments to treasurer July 1 to
December 31, 1933
$398,511.04
Abatements July 1 to December 31, 1933: Reported
$3,899.51
Not previously reported
20.80
3,920.31
Taxes 1933 reported as moth assesments 1933
.50
Outstanding December 31, 1933 182,010.65
$584,442.50
$584,442.50
1934]
DIVISION OF ACCOUNTS
87 .
Outstanding January 1, 1934
Refunds January 1 to February 26, 1934
$182,010.65 83.57
$182,094.22
Payments to treasurer January 1 to February 26, 1934 $27,329.41
Abatements January 1 to February 26, 1934:
Reported $195.44 640.50
To be reported
835.94
Outstanding February 26, 1934, per list
151,731.34
Cash balance February 26, 1934 2,197.53
$182,094.22
Old Age Assistance Taxes-1931
Outstanding July 1, 1933
$5.00
Payments to treasurer July 1 to December 31, 1933
$5.00
Old Age Assistance Taxes-1932
$100.00
Payments to treasurer July 1 to
$31.00
Outstanding December 31, 1933
69.00
$100.00
Outstanding January 1, 1934
69.00
$69.00
Payments to treasurer January 1 to
February 26, 1934
$32.00
Outstanding February 26, 1934, per list
37.00
$69.00
Old Age Assistance Taxes-1933
Outstanding July 1, 1933
$3,193.00
Additional commitment
19.00
Duplicate payment
1.00
$3,213.00
Payments to treasurer July 1 to
December 31, 1933
$3,013.00
Outstanding December 31, 1933
200.00
$3,213.00
Outstanding January 1, 1934
$200.00
Payments to treasurer January 1 to
February 26, 1934
$15.00
Outstanding February 26, 1934, per list
185.00
$200.00
Motor Vehicle Excise Taxes-1931
Outstanding July 1, 1933
$402.48
Overpayments: Refunded
2.00
To be refunded
.79
$405.27
Payments to treasurer July 1 to
December 31, 1933
$8.83
Abatements July 1, to December 31, 1933: Reported
$260.24
Not previously reported
136.20
396.44
$405.27
Outstanding July 1, 1933
December 31, 1933
88
TOWN DOCUMENTS
[Dec. 31
Motor Vehicle Excise Tax-1932
Outstanding July 1, 1933
Payments to treasurer
$118.95 773.96
$892.91
Outstanding January 1, 1934
$773.96
Payment and abatement to be refunded
2.00
$775.96
Payments to treasurer January 1 to February 26, 1934
$9.98
Outstanding February 26, 1934, per list
765.98
$775.96
Motor Vehicle Excise Taxes-1933
Outstanding July 1, 1933
$3,880.06
Additional commitment
5,157.37
Commitment list in excess of warrant
104.21
Refunds
818.80
$9,960.44
Payments to treasurer July 1 to
December 31, 1933
$6,503.16
Abatements July 1 to December 31, 1933
888.40
Outstanding December 31, 1933
2,568.88
$9,960.44
Outstanding January 1, 1934
$2,568.88
Refunds January 1 to February 26, 1934
59.92
$2,628.80
Payments to treasurer January 1 to February 26, 1934
$1,160.72
Abatements January 1 to February 26, 1934:
Reported
$53.18
To be reported
16.06
69.24
Outstanding February 26, 1934, per list
1,387.83
Cash balance February 26, 1934
11.01
$2,628.80
Moth Assessments-1930
Outstanding July 1, 1933
$1.25
Payments to treasurer July 1 to December 31, 1933
$1.25
Moth Assessments-1931
Outstanding July 1, 1933
$33.25
Payments to treasurer July 1 to
$15.00
Abatements July 1 to December 31, 1933
9.50
Transferred to tax titles July 1 to
8.25
Moth assessments 1931 reported as taxes 1931
.50
$33.25
Moth Assessments-1932
Outstanding July 1, 1933
$197.50
Tax title redemptions reported as moth
assessments 1932
1.00
$198.50
December 31, 1933
December 31, 1933
$892.91
Outstanding December 31, 1933
1934]
DIVISION OF ACCOUNTS
89
·
Payments to treasurer July 1 to December 31, 1933 $94.00
Transferred to tax titles July 1 to December 31, 1933: Reported $39.25 Not previously reported 1.50
40.75
Moth assessments 1932 reported as taxes 1932
2.00
Outstanding December 31, 1933
61.75
$198.50
Outstanding January 1, 1934
$61.75
Payments to treasurer January 1 to February 26, 1934
$7.00
Outstanding February 26, 1934, per list
54.75
$61.75
Moth Assessments-1933
Commitment per warrant
$2,407.00
Taxes 1933 reported as moth assessments 1933
.50
$2,407.50
Payments to treasurer January 1 to
December 31, 1933
$1,797.25
Outstanding December 31, 1933
610.25
$2,407.50
Outstanding January 1, 1934
$610.25
Payments to treasurer January 1 to February 26, 1934
$135.50
Outstanding February 26, 1934, per list
460.25
Cash balance February 26, 1934
14.50
$610.25
Unapportioned Sewer Assessments
Outstanding July 1, 1933
$124.20
Commitment
980.75
Transferred to tax titles in error
28.64
$1,133.59
Payments to treasurer July 1 to December 31, 1933
$295.72
Abatements July 1 to December 31, 1933
25.00
Added to tax bills July 1 to December 31, 1933
152.84
Outstanding December 31, 1933
660.03
$1,139.59
Outstanding January 1, 1934
$660.03
Payments to treasurer January 1 to February 26, 1934
28.64
Apportionments January 1 to February 26, 1934
261.63
Outstanding February 26, 1934, per list 369.76
$660.03
90
TOWN DOCUMENTS
[Dec. 31
Sewer Assessments-1931
Outstanding July 1, 1933
$161.82
Taxes 1931 reported as sewer assessments 1931
10.00
Abatements reported in error
86.97
$258.79
Payments to treasurer July 1 to
December 31, 1933
$80.97
Abatements July 1 to December 31, 1933
87.69
Transferred to tax titles July 1 to December 31, 1933
79.53
Outstanding December 31, 1933
10.60
$258.79
Outstanding January 1, 1934
$10.60
Abatements January 1 to February 26, 1934
$10.60
Sewer Assessments-1932
Outstanding July 1, 1933
$6,250.45
Tax titles on taxes 1932 reported as
14.52
Refunds
21.33
Payments to treasurer July 1 to December 31, 1933
$1,732.79
Transferred to tax titles July 1 to
December 31, 1933:
Reported
$3,286.09
Not reported
36.05
Outstanding December 31, 1933 and
February 26, 1934, per list
1,231.37
$6,286.30
Sewer Assessments-1933
Commitment per warrant
$4,600.41
Additional commitment
122.68
Commitment not reported
5.94
Sidewalk assessments 1933 reported as
sewer assessments 1933
29.93
$4,758.96
Payments to treasurer July 1 to December 31, 1933
$2,695.04
Sewer assessments 1933 reported as sidewalk assessments 1933
17.50
Outstanding December 31, 1933
2,046.42
$4,758.96
Outstanding January 1, 1934
$2,046.42
Overpayment to be refunded
.12
$2,046.54
Payments to treasurer January 1 to February 26, 1934
$250.11
1,779.68
Outstanding February 26, 1934, per list Cash balance February 26, 1934
16.75
$2,046.54
sewer assessments 1932
$6,286.30
3,322.14
1934]
DIVISION OF ACCOUNTS
91 .
Sidewalk Assessments-1931
Outstanding July 1, 1933
$64.77
Transferred to tax titles July 1 to December 31, 1933
$64.77
Sidewalk Assessments-1932
Outstanding July 1, 1933
$124.62
Payments to treasurer July 1 to
December 31, 1933
$124.62
Sidewalk Assessments-1933
Commitment per warrant
$581.54
Additional commitment
27.83
Sewer assessments 1933 reported as
17.50
Outstanding December 31, 1933
275.76
$626.87
Payments to treasurer January 1 to December 31, 1933
$321.18
Sidewalk assessments 1933 reported as
29.93
sewer assessments 1933
275.76
$626.87
Outstanding January 1, 1934
$275.76
Payments to treasurer January 1 to
February 26, 1934
$17.50
Outstanding February 26, 1934, per list
258.26
$275.76
Interest and Costs on Taxes and Assessments Collections July 1 to December 31, 1933:
Taxes and assessments:
Levy of 1931
$301.83
Levy of 1932
2,097.59
Levy of 1933
143.08
Motor vehicle excise taxes:
Levy of 1931
.26
Levy of 1932
1.28
Levy of 1933
22.65
Costs:
Levy of 1931
12.65
Levy of 1932
29.90
$2,609.24
Payments to treasurer July 1 to December 31, 1933
$2,609.24
Collections January 1 to February 26, 1934:
Taxes and assessments:
Levy of 1932
$70.72
Levy of 1933
340.05
Motor vehicle excise taxes: Levy of 1932
.14
Levy of 1933
6.08
Payments to treasurer January 1 to February 26, 1934
$403.84
Cash balance February 26, 1934: Taxes and assessments:
1932
3.47
1933
9.68
$416.99
$416.99
sidewalk assessments 1933
Outstanding December 31, 1933
92
TOWN DOCUMENTS
[Dec. 31
Tax Titles
On hand July 1, 1933
$11,313.30
Transferred to tax titles:
Taxes 1931
$2,284.83
Taxes 1932
16,014.44
Moth 1931
8.25
Moth 1932
40.75
Sewer assessments 1931
79.53
Sewer assessments 1932
3,322.14
Sidewalk assessments 1931
64.77
Interest and costs
21,814.71 1,538.57
$34,666.58
Tax titles redeemed July 1 to December 31, 1933
$3,044.36
Tax titles redeemed reported as taxes 1932
185.30
Taxes 1932 transferred in error
106.62
Tax title redemptions reported as moth assessments 1932
1.00
On hand December 31, 1933
31,329.30
$34,666.58
On hand January 1, 1934
$31,329.30
Tax titles redeemed January 1 to February 26, 1934
$945.19
On hand February 26, 1934, per list
30,384.11
$31,329.30
Selectmen's Licenses, etc.
Receipts July 1 to December 31, 1933:
Licenses
$801.69
Hearings
20.00
Sales
2.75
$824.44
Payments to treasurer July 1 to December 31, 1933
$824.44
Receipts January 1 to March 24, 1934: Licenses
$687.75
Sales
1.50
$689.25
Payments to treasurer January 1 to March 24, 1934
$146.50
Cash on hand March 24, 1934, verified
542.75
$689.25
TOWN CLERK Dog Licenses
Cash on hand July 26, 1933, per previous audit Licenses issued July 26 to December 31, 1933:
$125.00
Males 61 @ $2.00 $122.00
Spayed females 12 @ 2.00 24.00
Females 6 @ 5.00 30.00
176.00
$301.00
Payments to treasurer July 26 to December 31, 1933 Fees retained July 26 to December 31, 1933
$267.00
26.80
Cash on hand December 31, 1933
7.20
$301.00
.
1934]
DIVISION OF ACCOUNTS
93
Cash on hand January 1, 1934
$7.20
Payments to treasurer January 1 to February 26, 1934
$7.20
Sporting Licenses
Cash on hand July 26, 1933
$33.25
Licenses issued July 26 to December 31, 1933:
Resident citizens' fishing
3 @ $2.00
6.00
Resident citizens' hunting
74 @
2.00
148.00
Resident citizens' sporting
2 @
3.25
6.50
Resident citizens' minor and female fishing 1 @
1.25
1.25
Resident citizens' lobster fishing
3 @
5.00
15.00
Duplicate
1 @
.50
.50
$210.50
Payments to Division of Fisheries and Game, July 26 to December 31, 1933
$180.95
Fees retained July 26 to December 31, 1933
22.55
Cash on hand December 31, 1933
7.00
$210.50
Cash on hand January 1, 1934
$7.00
Licenses issued January 1 to February 26, 1934:
Resident citizens' fishing
3 @ $2.00
6.00
Resident citizens' hunting
20 @
2.00
40.00
Resident citizens' sporting
6 @
3.25
19.50
$72.50
Payments to Division of Fisheries and Game, January 1 to February 26, 1934
$58.75
Fees retained January 1 to February 26, 1934
6.50
Cash on hand February 26, 1934, verified
7.25
$72.50
Building Inspector
Licenses and permits issued July 1 to December 31, 1933
$65.00
Payments to treasurer July 1 to December 31, 1933
$64.00
Cash on hand December 31, 1933
1.00
$65.00
Cash on hand January 1, 1934
$1.00
Licenses and permits issued January 1 to March 28, 1934
6.00
$7.00
Payments to treasurer January 1 to March 28, 1934
$5.00
Cash on hand March 28, 1934, verified
2.00
$7.00
Plumbing Inspector
Cash on hand July 1, 1933
$22.00
Permits issued July 1 to December 31, 1933
92.00
$114.00
Payments to treasurer July 1 to December 31, 1933
$114.00
Permits issued January 1 to March 29, 1934 $16.00
Payments to treasurer January 1 to March 29, 1934
$16.00
94
TOWN DOCUMENTS [Dec. 31
Health Department-Licenses
Cash on hand July 1, 1933
$34.50
Licenses issued July 1 to December 31, 1933: Milk $20.00
Massage
3.00
Alcohol
15.00
Cesspool
2.00
40.00
$74.50
Payments to treasurer July 1 to December 31, 1933
$74.50
Licenses issued January 1 to March 28, 1934: Milk
$2.00
Cash on hand March 28, 1934, verified
$2.00
School Department-Miscellaneous Receipts
Receipts July 1 to December 31, 1933
$28.77
Cash on hand December 31, 1933
$28.77
Cash on hand January 1, 1934
$28.77
Receipts January 1 to March 29, 1934
6.40
$35.17
Payments to treasurer January 1 to March 29, 1934
$28.77
Cash on hand March 29, 1934
6.40
$35.17
Library Department-Receipts
Cash on hand July 1, 1933
$58.67
Receipts July 1 to December 31, 1933
206.99
Payments July 1 to December 31, 1933
$221.00
Cash on hand December 31, 1933
44.66
$265.66
Cash on hand January 1, 1934
$44.66
Receipts January 1 to March 30, 1934
131.93
Payments to treasurer January 1 to March 30, 1934
$119.66
Cash on hand March 30, 1934
56.93
$176.59
Departmental Accounts Receivable
Outstanding July 1, 1933:
Health
$61.95
Public Welfare
1,642.36
State Aid
290.00
Military Aid
7.50
Soldiers' Burials
269.25
School
132.50
Park
399.50
Cemetery
105.00
Commitment July 1 to December 31, 1933:
Health
$992.85
Highway
50.00
Public Welfare
4,072.76
School
407.33
Town Hall
30.00
Park
211.50
Cemetery
439.00
$2,908.06
6,203.44
$9,111.50
$265.66
$176.59
1934]
DIVISION OF ACCOUNTS
95 ·
Payments to treasurer July 1 to December 31, 1933 Adjustment:
$2,421.46
Public welfare collection credited to estimated receipts 221.56
Abatements July 1 to December 31, 1933
171.95
Outstanding December 31, 1933:
Health
$992.85
Public Welfare
4,371.58
Soldiers' Burials
169.25
School
278.75
Park
248.60
Cemetery
235.50
6,296.53
$9,111.50
Outstanding January 1, 1934
$6,296.53
Commitments January 1 to February 26, 1934
545.50
$6,842.03
Payments to treasurer January 1 to February 26, 1934
$415.10
Outstanding February 26, 1934, per list:
Health
$992.85
Highway
194.75
Public Welfare
4,371.58
Soldiers' Burials
169.25
School
255.00
Park
216.00
Cemetery
227.50
6,426.93
$6,842.03
Water Rates-1930
Outstanding July 1, 1933
$326.64
Water services 1930 transferred to
liens as rates 1930
57.50
Transferred to water liens
$82:29
Outstanding December 31, 1933, and
301.85
$384.14
Water Rates-1931
Outstanding July 1, 1933
$186.15
Water services 1931 transferred to liens as rates
24.18
Water services 1932 transferred to liens as rates
.67
$211.00
Payments to treasurer July 1 to December 31, 1933
$16.51
Abatements July 1 to December 31, 1933
6.08
Transferred to water liens July 1 to December 31, 1933
97.18
Outstanding December 31, 1933, and
81.10
February 26, 1934, per list
Cash balance February 26, 1934
10.13
$211.00
$384.14
February 26, 1934, per list
96
TOWN DOCUMENTS
[Dec. 31
Water Rates-1932
Outstanding July 1, 1933 Commitment
94.10
Refunds
27.62
Water liens cancelled
263.92
Transferred to water liens in error
21.86
Overpayments to be refunded
5.99
Unlocated difference
.46
$5,651.38 -
Payments to treasurer July 1 to
December 31, 1933
$1,864.91
Transferred to water liens July 1 to
December 31, 1933
1,908.42
Water rates 1933 committed as rates 1932
94.10
Outstanding December 31, 1933
1,783.95
$5,651.38
Outstanding January 1, 1934
$1,783.95
Payments to treasurer January 1 to
February 26, 1934
$146.70
Outstanding February 26, 1934, per list
1,627.65
Cash balance February 26, 1934
9.60
$1,783.95
Water Rates-1933
Outstanding July 1, 1933
$12,292.96
Commitments July 1 to December 31, 1933
24,825.02
Transferred to water liens in error
41.02
Water rates 1933 committed as rates 1932
94.10
Overpayments adjusted
.03
Payments to treasurer July 1 to
December 31, 1933
$22,507.73
Abatements July 1 to December 31, 1933
95.22
Transferred to water liens July 1 to December 31, 1933
1,763.39
Outstanding December 31, 1933
12,886.79
$37,253.13
Outstanding January 1, 1934
$12,886.79
Payments to treasurer January 1 to February 26, 1934
$2,451.91
Outstanding February 26, 1934, per list
10,357.30
Cash balance February 26, 1934
77.58
$12,886.79
Water Rates-1934
Commitment
$38,036.85
Adjustment of commitment
11.10
Overpayments to be refunded
2.03
Unlocated difference
1.00
Payments to treasurer January 1 to February 26, 1934
$13,089.28.
Abatements January 1 to February 26, 1934
10.00
Outstanding February 26, 1934, per list
24,193.32
Cash balance February 26, 1934
758.38
$38,050.98
. .. .
$38,050.98
$37,253.13
$5,237.43
1934]
DIVISION OF ACCOUNTS
9.7
Water Services-1930
Outstanding July 1, 1933 $61.53
Payments to treasurer July 1 to December 31, 1933 $1.50
Transferred to water liens July 1 to December 31, 1933
2.53
Water services transferred to liens as rates 1930 57.50
$61.53
Water Services-1931
Outstanding July 1, 1933
$137.17
Transferred to water liens in error
1.00
$138.17
Payments to treasurer July 1 to December 31, 1933
$67.90
Abatements July 1 to December 31, 1933
4.50
Water services transferred to water liens as rates 1931
24.18
Outstanding December 31, 1933, and
41.59
$138.17
Water Services-1932
Outstanding July 1, 1933
$321.59
Payments to treasurer July 1 to
December 31, 1933
$114.26
Abatements July 1 to December 31, 1933
4.64
Water services transferred to liens as rates 1931
.67
Outstanding December 31, 1933
202.02
$321.59
Outstanding January 1, 1934
$202.02
Payments to treasurer January 1 to February 26, 1934
$25.77
Outstanding February 26, 1934, per list
176.25
$202.02
Water Services-1933
Outstanding July 1, 1933
$185.20
Commitments July 1 to December 31, 1933
2,017.52
$2,202.72
Payments to treasurer July 1 to
December 31, 1933
$1,272.17
Outstanding December 31, 1933
930.55
$2,202.72
Outstanding January 1, 1934
$930.55
Payments to treasurer January 1 to February 26, 1934
$142.17
Outstanding February 26, 1934, per list
788.38
$930.55
Water Services-1934
Commitment January 1 to February 26, 1934
$176.52
Collection in advance of commitment
3.94
$180.46
Payments to treasurer January 1 to February 26, 1934
$29.66
Outstanding February 26, 1934, per list
148.16
Cash balance February 26, 1934
2.64
$180.46
February 26, 1934, per list
98
TOWN DOCUMENTS
[Dec. 31
Water Interest
Outstanding July 1, 1933 Commitment
$480.94 156.50
$637.44
Payments to treasurer July 1 to
December 31, 1933
$26.33
Outstanding December 31, 1933
611.11
$637.44
Outstanding January 1, 1934
$611.11
Payments to treasurer January 1 to February 26, 1934
$33.12
Outstanding February 26, 1934, per list
577.99
$611.11
Water Liens
Transferred to water liens:
Water rates:
1930
$82.29
1931
97.18
1932
1,908.42
1933
1,763.39
$3,851.28
Water services: 1930
2.53
Recording liens
28.00
$3,881.81
Water liens cancelled:
Water rates:
1932
$263.92 41.02
Transferred to liens in error:
Water rates 1932
$21.86
Water services 1931
1.00
On hand December 31, 1933
22.86 3,554.01
$3,881.81
On hand January 1, 1934
$3,554.01
Payments to treasurer January 1 to February 26, 1934
$253.58
On hand February 26, 1934, per list
3,300.43
$3,554.01
Cemetery Department-Sale of Lots and Graves
Cash balance July 1, 1933
$586.50
Receipts July 1 to December 31, 1933 1,022.00
$1,608.50
Payments to treasurer July 1 to December 31, 1933
$1,608.50
Receipts January 1 to February 26, 1934 $245.00
Payments to treasurer January 1 to February 26, 1934
$245.00
1933
$304.94
1934]
DIVISION OF ACCOUNTS
99
PHILLIPS SCHOOL MEDAL FUND
Savings Deposits
Total
On hand January 1, 1933
$2,603.94
$2,603.94
On hand December 31, 1933
2,698.67
2,698.67
Receipts
Payments
Income
$134.75 Added to savings deposit Transferred to town 40.02
$134.75
JOANNA MORSE LIBRARY FUND
Savings Deposits
Total
On hand January 1, 1933
$5,196.00
$5,196.00
On hand December 31, 1933
5,196.00
5,196.00
Receipts
Payments
Income
$183.44
Transferred to town
$183.44
ELLEN R. WHITTLE LIBRARY FUND
Savings Deposits
Total
On hand January 1, 1933
$2,000.00
$2,000.00
On hand December 31, 1933
2,000.00
2,000.00
Receipts
Payments
Income
$70.61
Transferred to town
$70.61
MARY L. THOMSON LIBRARY FUND
Savings Deposits
Total
On hand January 1, 1933
$1,000.00
$1,000.00
On hand December 31, 1933
1,000.00
1,000.00
Receipts
Payments
Income
$35.30
Transferred to town
$35.30
MUNICIPAL INSURANCE FUND
Savings Deposits
Total
On hand January 1, 1933
$7,087.73
$7,087.73
On hand December 31, 1933
7,337.94
7,337.94
Receipts
Payments
Income
$250.21
Added to savings deposits
$250.21
CEMETERY INVESTMENT FUND
Savings Deposits
Total
On hand January 1, 1933
$33,109.91
$33,109.91
On hand December 31, 1933
32,740.16
32,740.16
Receipts
Payments
Withdrawn from sav- ings deposits
$3,004.75
Added to savings deposits
$2,635.00
Income
1,421.25
Transferred to town
4,426.00
Sale of lots
2,635.00
$7,061.00
$7,061.00
$94.73
$134.75
TOWN OF SWAMPSCOTT Balance Sheet-December 31, 1933 GENERAL ACCOUNTS
Assets
Liabilities and Reserves
Cash:
General
$68,845.24
Petty Cash Advances:
Selectmen
$10.00
Police
50.00
Health
25.00
Mary L. Thomson Fund
$35.30
Soldiers' Relief
20.00
School
25.00
Library
15:00
145.00
Special Deposits :
Accounts Receivable:
Taxes:
Levy of 1932
$24,278.17
Special State Tax-Old Age Assistance
1.00
Levy of 1933
182,010.65
County-Dog Licenses
7.20
Overpayment- Motor Vehicle Excise Taxes 1931
.79
Old Age Assistance Taxes:
Levy of 1932
$69.00
Levy of 1933
200.00
Appropriation Balances: General Water
$9,605.41 9,529.40
Motor Vehicle Excise Taxes:
Water Department-Available Surplus
34,862.31
Levy of 1932
$773.96
892.05
Levy of 1933
2,568.88
3,342.84
Special Assessments:
Moth:
Levy of 1932
$61.75
Levy of 1933
610.25
$672.00
Temporary Loans: In Anticipation of Revenue Warrants Payable Trust Fund Income: Library :
$150,000.00 420.18
TOWN DOCUMENTS
[Dec. 31
100
19,134.81
Reserve Fund-Overlay Surplus Overlays Reserved for Abatements: Levy of 1933
4,082.13
Revenue Reserved Until Collected: Motor Vehicle Excise Tax $3,342.05
$23.50
Newsboys' Badges
4.75
251.02
$68,990.24
Police Badges
Joanna Morse Fund 183.44
Ellen R. Whittle Fund 32.28
-
28.25
206,288.82
269.00
Sewer:
Unapportioned $660.03
Added to Taxes:
Sewer Sidewalk
3,948.42
1931
10.60
1932
1,231.37
Tax Title
31,584.65
Departmental
6,296.53
Water
20,396.65
Sidewalk Added to Taxes: 1933
275.76
Surplus Revenue
Tax Titles and Possessions : Tax Titles
$31,329.30
Tax Possessions
255.35
31,584.65
Departmental:
Health
$992.85
Public Welfare
4,371.58
Soldiers' Burials
169.25
School
278.75
Park
248.60
Cemetery
235.50
6,296.53
Water:
Rates:
1930
$301.85
1931
91.23
1932
1,777.50
1933
12,886.79
$15,057.37
Services :
1931
$41.59
1932
202.02
1933
930.55
1,174.16
1934]
DIVISION OF ACCOUNTS
101
:
Special Assessment: Moth
672.00
275.76
1933
2,046.42
3,948.42
66,516.06 66,022.15
4,896.18
L
Interest Liens
611.11 3,554.01
Overlay 1932 Deficit
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