USA > Massachusetts > Essex County > Swampscott > Town annual report of Swampscott 1937 > Part 8
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$86,791.95
$1,125.53
$87,917.48
Central National Bank
of Lynn,
$42,974.12
$1,200.97
$44,175.09
Manufacturers National Bank of Lynn,
$49,913.18
$1,587.42
$51,500.60
The Second National Bank of Boston,
$32,371.01
$32,371.01
The Second National Bank
of Boston, Docket No. 1052,
$51,329.07
$51,329.07
$263,379.33
$3,913.92
$267,293.25
RECONCILIATION OF TOWN COLLECTOR'S CASH
Balances January 16, 1937:
Taxes 1932,
$1,137.84
Taxes 1933,
1,015.04
Taxes 1934,
1,125.20
Taxes 1935,
1,435.32
Taxes 1936,
2,624.85
Motor vehicle excise taxes 1936, 156.15
Moth assessments 1935,
1.50
Moth assessments 1936,
14.75
Sewer assessments 1936,
13.51
1
Balance December 31, 1936,
1937]
DIVISION OF ACCOUNTS
67
Interest and costs on taxes
and assessments,
$19.37
Water rates 1935,
19.70
Water rates 1936,
101.59
Water liens,
20.64
Water lien interest,
.90
Sale of real estate,
20.00
Alcohol licenses,
5.00
Liquor licenses,
100.00
Milk licenses,
.50
Unidentified cash January 16, 1937,
Balance January 16, 1937:
Cash in office, verified,
$6,172.41
Security Trust Company, per
check book and statement,
1,787.66
$7,960.07
Taxes-1931
Tax titles disclaimed July 1 to December 31, 1936,
$79.05
Abatements July 1 to December 31, 1936,
$79.05
Taxes-1932
Tax titles disclaimed July 1 to
December 31, 1936,
$524.81
Audit adjustment-
Sewer assessments 1932 reported as taxes 1932,
140.03
$664.84
Payments to treasurer July 1 to
December 31, 1936,
$419.21
Abatements July 1 to December 31, 1936,
105.60
Audit adjustment-
Sewer assessments 1932 disclaimed,
reported as taxes 1932,
140.03
$664.84
Payment in advance of tax title disclaimer, January 1 to 16, 1937,
$1,137.84
Cash balance January 16, 1937,
$1,137.84
Taxes-1933
Tax titles disclaimed July 1 to December 31, 1936,
$287.31
Payments to treasurer July 1 to December 31, 1936,
Abatements July 1 to December 31, 1936,
$189.71 97.60
$287.31
Payment in advance of tax title disclaimer January 1 to 16, 1937,
$1,015.04
Cash balance January 16, 1937,
$1,015.04
Poll Taxes-1934
Outstanding July 1, 1936,
$174.00
Overpayment to treasurer, to be refunded, 2.00
$176.00
$7,811.86 148.21
$7,960.07
68
TOWN DOCUMENTS
[Dec. 31
Payments to treasurer July 1 to December 31, 1936,
$22.00
Abatements July 1 to December 31, 1936,
60.00
Outstanding December 31, 1936, and January 16, 1937, per list,
92.00
Cash balance January 16, 1937,
2.00
$176.00
Property Taxes-1934
Outstanding July 1, 1936,
$2,240.42
Tax titles disclaimed July 1 to
December 31, 1936,
317.93
Transferred to tax titles in error, July 1 to December 31, 1936,
89.10
Audit adjustment -- Moth assessments 1934 reported as taxes 1934,
.50
$2,647.95
Payments to treasurer July 1 to
December 31, 1936,
$2,018.75
Abatements July 1 to December 31, 1936,
334.77
Transferred to tax titles July 1 to December 31, 1936,
121.25
Audit adjustment-
Abatement reported in error,
.02
Outstanding December 31, 1936,
173.16
$2,647.95
Outstanding January 1, 1937,
$173.16
Payment in advance of tax title disclaimer, January 1 to 16, 1937,
1,123.20
Unlocated difference January 16, 1937,
8.11
Payments to treasurer January 1 to 16, 1937,
$2.70
Outstanding January 16, 1937, per list,
178.57
Cash balance January 16, 1937,
1,123.20
$1,304.47
Poll Taxes-1935
Outstanding July 1, 1936,
$331.00
Payments to treasurer July 1 to December 31, 1936,
$46.00
Abatements July 1 to December 31, 1936,
48.00
Outstanding December 31, 1936,
237.00
$331.00
Outstanding January 1, 1937,
$237.00
Unlocated difference January 16, 1937,
2.00
$239.00
Payments to treasurer January 1 to 16, 1937,
$6.00
Outstanding January 16, 1937, per list,
233.00
$239.00
ยท
$1,304.47
1937]
DIVISION OF ACCOUNTS
69
Property Taxes-1935
Outstanding July 1, 1936,
$60,843.22
Abatements after payment, refunded
July 1 to December 31, 1936,
2.93
Transfer to tax titles in error,
275.42
Tax titles disclaimed July 1 to December 31, 1936,
117.20
Sewer assessments 1935 reported as taxes 1935,
9.10
Taxes 1936 reported as taxes 1935,
58.60
Audit adjustment-
Moth assessments 1935 reported as taxes 1935,
16.00
$61,322.47
Payments to treasurer July 1 to December 31, 1936,
$42,944.10
Abatements July 1 to December 31, 1936,
190.45
Transferred to tax titles July 1 to December 31, 1936,
10,665.40
Taxes 1935 reported as moth assessments 1935,
.50
Outstanding December 31, 1936,
7,522.02
$61,322.47
Outstanding January 1, 1937,
$7,522.02
Duplicate payment, to be refunded,
2.93
Paid and transferred to tax titles, to be adjusted,
31.50
Payments in advance of tax title disclaimer, January 1 to 16, 1937,
1,218.88
$8,775.33
Payments to treasurer January 1 to 16, 1937,
$51.59
Unlocated difference January 16, 1937,
1.00
Outstanding January 16, 1937, per list,
7,287.42
Cash balance January 16, 1937,
1,435.32
$8,775.33
Poll Taxes-1936
Outstanding July 1, 1936,
$752.00
Additional commitment July 1 to
84.00
$836.00
Payments to treasurer July 1 to
December 31, 1936,
$554.00
Abatements July 1 to December 31, 1936,
28.00
Outstanding December 31, 1936,
254.00
$836.00
Outstanding January 1, 1937,
$254.00
Payments to treasurer January 1 to 16, 1937,
$14.00
Outstanding January 16, 1937, per list,
240.00
$254.00
December 31, 1936,
70
TOWN DOCUMENTS
[Dec. 31
Personal Taxes-1936
Outstanding July 1, 1936,
$32,396.96
Additional commitment, July 1 to December 31, 1936, 54.00
Abatements and payments, refunded July 1 to December 31, 1936,
94.10
Vessel taxes 1936 reported as
16.66
$32,561.72
Payments to treasurer July 1 to
December 31, 1936,
$30,120.68
Abatements July 1 to December 31, 1936,
935.29
Outstanding December 31, 1936,
1,505.75
$32,561.72
Outstanding January 1, 1937,
$1,505.75
Payments to treasurer January 1 to 16, 1937,
$374.02
Abatements January 1 to 16, 1937, not reported,
2.70
Outstanding January 16, 1937, per list,
1,129.03
$1,505.75
Real Estate Taxes-1936
Outstanding July 1, 1936,
$557,124.58
Additional commitment July 1 to
December 31, 1936, 56.70
Abatements and payments, refunded,
July 1 to December 31, 1936,
308.48
Audit adjustments: Overpayments, $.06
Moth assessments 1936 reported
as taxes 1936, 4.00
4.06
1
$557,493.82
Payments to treasurer July 1 to December 31, 1936,
$416,580.61
Abatements July 1 to December 31, 1936,
3,159.30
Taxes 1936 reported as taxes 1935,
58.60
Taxes 1936 reported as interest and
costs on taxes and assessments, 2.47
Taxes 1936 reported as moth assess-
ments 1936, .50
Audit adjustments:
Taxes 1936 reported as moth assess- ments 1936, $31.25
Taxes 1936 reported as sewer assessments 1936, 12.30
43.55
Outstanding December 31, 1936,
137,648.79
$557,493.82
Outstanding January 1, 1937,
$137,648.79
Payments to treasurer January 1 to 16, 1937, $6,576.35
Outstanding January 1, 1937, per list, 128,447.59
Cash balance January 16, 1937, 2,624.85
$137,648.79
personal taxes 1936,
71
DIVISION OF ACCOUNTS
1937]
Vessel Taxes-1936
Outstanding July 1, 1936,
$33.33
Payments to treasurer July 1, 1936, to December 31, 1936,
$16.67
Vessel taxes 1936, reported as personal taxes 1936,
16.66
$33.33
Motor Vehicle Excise Taxes-1934
Outstanding July 1, 1936,
Payments to treasurer July 1 to
December 31, 1936,
$61.55
Abatements July 1 to December 31, 1936,
126.59
Outstanding December 31, 1936,
396.09
$584.23
Outstanding January 1, 1937,
$396.09
Payments to treasurer January 1 to 16, 1937,
$4.98
Outstanding January 16, 1937, per list,
391.11
$396.09
Motor Vehicle Excise Taxes-1935
Outstanding July 1, 1936,
$1,021.67
Abatements and payments refunded,
July 1 to December 31, 1936,
22.86
Payments to treasurer July 1 to
December 31, 1936,
$264.20
Outstanding December 31, 1936,
780.33
$1,044.53
Outstanding January 1, 1937,
$780.33
Unlocated difference January 16, 1937,
9.94
Payments to treasurer January 1 to 16, 1937,
$9.59
Outstanding January 16, 1937, per list,
780.68
$790.27
Motor Vehicle Excise Taxes-1936
Outstanding July 1, 1936,
$1,934.74
Additional commitment July 1 to December 31, 1936,
7,591.73
Abatements and payments, refunded,
971.42
$10,497.89
Payments to treasurer July 1 to
December 31, 1936,
$7,619.27
Abatements July 1 to December 31, 1936,
1,126.83
Outstanding December 31, 1936,
1,751.79
$10,497.89
Outstanding January 1, 1937,
$1,751.79
Additional commitment January 1 to 16, 1937,
376.42
Abatements and payments, refunded, January 1 to 16, 1937,
16.69
Abatements and payments, to be refunded,
16.97
$2,161.87
$1,044.53
$790.27
July 1 to December 31, 1936,
$584.23
72
TOWN DOCUMENTS
[Dec. 31
Payments to treasurer January 1 to 16, 1937, $328.30
Abatements January 1 to 16, 1937, not reported 24.90
Outstanding January 16, 1937, per list, 1,652.52
Cash balance January 16, 1937, 156.15
$2,161.87
Moth Assessments-1931
Tax titles disclaimed July 1 to December 31, 1936, Abatements July 1 to December 31, 1936, .
$1.25
Moth Assessments-1932
Tax titles disclaimed July 1 to December 31, 1936,
$.25
Abatements July 1 to December 31, 1936,
$.25
Moth Assessments-1933
Outstanding July 1, 1936, $13.25
Tax titles disclaimed July 1 to December 31, 1936, .25
$13.50
Abatements July 1 to December 31, 1936,
$.25
Outstanding December 31, 1936, and
13.25
$13.50
Moth Assessments-1934
Outstanding July 1, 1936,
$56.00
Payments to treasurer July 1 to
December 31, 1936,
$4.50
Transferred to tax titles July 1 to December 31, 1936,
47.50
Audit adjustment-
Moth assessment 1934 reported as taxes 1934,
.50
Outstanding December 31, 1936, and
3.50
$56.00
Moth Assessments-1935
Outstanding July 1, 1936,
$169.00
Taxes 1935, reported as moth assess- ments 1935,
.50
Transferred to tax titles in error,
July 1 to December 31, 1936,
1.00
$170.50
Payments to treasurer July 1 to
December 31, 1936,
$86.00
Transferred to tax titles July 1 to December 31, 1936,
33.00
Audit adjustment:
Moth assessments 1935 reported as taxes 1935,
16.00
Outstanding December 31, 1936,
35.50
$170.50
Outstanding January 1, 1937,
$35.50
Outstanding January 16, 1937, per list,
$34.00
Cash balance January 16, 1937,
1.50
$35.50
January 16, 1937, per list,
January 16, 1937, per list,
$1.25
73
DIVISION OF ACCOUNTS
1937]
Moth Assessments-1936
Outstanding July 1, 1936,
Taxes 1936 reported as moth assessments 1936, Audit adjustment- Taxes 1936 reported as moth assessments 1936, 31.25
$1,748.50 .50
Payments to treasurer July 1 to December 31, 1936,
$1,303.50
Audit adjustment-
Moth assessments 1936 reported as taxes 1936,
4.00
Outstanding December 31, 1936,
472.75
$1,780.25
Outstanding January 1, 1937,
$472.75
Payments to treasurer January 1 to 16, 1937,
$16.50
Outstanding January 16, 1937, per list,
441.50
Cash balance January 16, 1937, 14.75
$472.75
Unapportioned Sewer Assessments
Commitments July 1 to December 31, 1936,
$113.68
Payments to treasurer July 1 to
December 31, 1936,
$75.00
Outstanding December 31, 1936,
38.68
$113.68
Outstanding January 1, 1937,
$38.68
Payments to treasurer January 1 to 16, 1937,
$13.68
Outstanding January 16, 1937, per list,
25.00
$38.68
Sewer Assessments Added to Taxes-1932
Audit adjustment-
Sewer assessments 1932 disclaimed, reported as taxes 1932,
$140.03
Audit adjustment- Sewer assessments 1932 reported as taxes 1932,
$140.03
Sewer Assessments Added to Taxes-1935
Outstanding July 1, 1936,
$606.02
Payments to treasurer July 1 to . December 31, 1936,
$452.14
Sewer assessments 1935 reported as taxes 1935,
9.10
Transferred to tax titles July 1 to
December 31, 1936, 94.77
Outstanding December 31, 1936, and
January 16, 1937, per list, 50.01
$606.02
Sewer Assessments Added to Taxes-1936
Outstanding July 1, 1936,
$6,236.18
Audit adjustment-
Taxes 1936 reported as sewer assessments 1936, 12.30
$6,248.48
$1,780.25
74
TOWN DOCUMENTS
[Dec. 31
Payments to treasurer July 1 to
December 31, 1936,
$4,132.11 2,116.37
Outstanding December 31, 1936,
$6,248.48
Outstanding January 1, 1937,
$2,116.37
Payments to treasurer January 1 to 16, 1937,
$69.29
Outstanding January 16, 1937, per list,
2,033.57
Cash balance January 16, 1937,
13.51
$2,116.37
Sidewalk Assessments Added to Taxes-1935
Outstanding July 1, 1936,
$28.79
Payments to treasurer July 1 to
December 31, 1936,
$28.79
Sidewalk Assessments Added to Taxes-1936
Outstanding July 1, 1936,
$49.85
Payments to treasurer July 1 to
December 31, 1936,
$40.05
Outstanding December 31, 1936, and
9.80
$49.85
Apportioned Sewer Assessments Not Due
Outstanding July 1, 1936,
$12,087.15
Payments to treasurer July 1 to
December 31, 1936,
$930.41
Outstanding December 31, 1936, and
January 16, 1937, per list:
Due 1937,
$2,391.51
Due 1938,
2,388.07
Due 1939,
2,359.87
Due 1940,
2,349.86
Due 1941,
1,381.53
Due 1942,
104.21
Due 1943,
97.39
Due 1944,
69.71
Due 1945,
14.59
11,156.74
$12,087.15
Interest and Costs on Taxes and Assessments
Interest and costs collections July 1 to December 31, 1936:
Taxes and assessments:
Levy of 1932,
$75.61
Levy of 1933,
37.59
Levy of 1934,
192.75
Levy of 1935,
1,637.33
Levy of 1936,
281.15
Motor vehicle excise taxes:
Levy of 1934,
$1.03
Levy of 1935,
3.67
Levy of 1936,
23.56
$2,224.43
28.26
January 16, 1937, per list,
75
Water liens,
$2.64
Taxes 1936 reported as interest and
costs on taxes and assessments,
2.47
Payments to treasurer July 1 to
December 31, 1936,
$2,257.10
Interest on water liens reported as water interest,
.70
$2,257.80
Interest and costs collections
January 1 to 16, 1937:
Taxes and assessments:
Levy of 1934,
$.32
Levy of 1935,
14.95
Levy of 1936,
83.25
$98.52
Motor vehicle excise taxes:
Levy of 1934,
$.08
Levy of 1935,
.14
Levy of 1936,
.09
.31
Water liens,
.90
$99.73
Payments to treasurer January 1 to 16, 1937,
$79.46
Cash balance January 16, 1937:
Taxes and assessments :
1935,
$12.31
1936,
7.06
19.37
Water liens,
.90
$99.73
Tax Titles
Balance July 1, 1936,
$62,514.15
Transferred to tax titles July 1
to December 31, 1936:
Taxes 1934,
$121.25
Taxes 1935,
10,665.40
Moth assessments 1934,
47.50
Moth assessments 1935,
33.00
Sewer assessments 1935,
94.77
Water liens added to taxes 1935, 76.85
11,038.77
Interest and costs,
1,037.71
$74,590.63
Tax titles redeemed July 1 to December 31, 1936,
$20,818.29
Tax titles foreclosed July 1 to December 31, 1936,
272.12
Tax titles disclaimed July 1 to December 31, 1936:
Taxes 1931,
$79.05
Taxes 1932,
524.81
Taxes 1933,
287.31
Taxes 1934,
317.93
Taxes 1935,
117.20
Moth assessments 1931,
1.25
Moth assessments 1932,
.25
Moth assessments 1933,
.25
$2,257.80
DIVISION OF ACCOUNTS
1937]
76
TOWN DOCUMENTS
[Dec. 31
Water liens added to taxes 1935, $31.62
Interest and costs,
$1,359.67 115.22
Transferred to tax titles in error
July 1 to December 31, 1936: Taxes 1934, $89.10
Taxes 1935,
275.42
Moth assessments 1935, 1.00
365.52
Interest and costs,
23.49
Balance December 31, 1936,
51,636.32
$74,590.63
Balance January 1, 1937,
$51,636.32
Tax titles redeemed January 1 to 16, 1937,
$2,582.87
Balance January 16, 1937, per list
49,053.45
$51,636.32
Selectmen's Department Licenses, etc.
Cash balance July 1, 1936:
Petty cash,
$10.00
Licenses and permits,
24.75
$34.75
Receipts July 1 to December 31, 1936: Licenses and permits:
Antiques,
$2.00
Auctioneers',
2.00
Common victuallers',
20.00
Gasoline,
72.50
Innholders',
20.00
Liquor,
2,308.00
2,424.50
Miscellaneous:
Liquor hearings,
$27.50
Sale of maps,
4.75
Zoning applications,
20.00
52.25
$2,511.50
Payments to treasurer July 1 to December 31, 1936,
$199.50
Cash balance December 31, 1936: Petty cash,
$10.00
Licenses and permits,
2,302.00
2,312.00
$2,511.50
Cash balance January 1, 1937:
Petty cash,
$10.00
Licenses and permits, 2,302.00
$2,312.00 -
Receipts January 1 to February 19, 1937:
Licenses and permits:
Auctioneers',
$2.00
Common victuallers',
4.00
Gasoline,
10.00
Liquor,
702.00
Used car dealers',
75.00
793.00
1937]
Miscellaneous: Sale of maps,
Payments to treasurer January 1 to February 19, 1937, Cash on hand February 19, 1937, verified Petty cash,
$1.25
$3,106.25
$3,096.25
10.00
$3,106.25
Town Clerk Dog Licenses
Cash balance July 1, 1936,
$129.00
Licenses issued July 1 to December 31, 1936:
Males, 148 @ $2.00, $296.00
Spayed females, 50 @ 2.00, 100.00
Females, 19 @ 5.00, 95.00
491.00
$620.00
Payments to treasurer July 1 to December 31, 1936,
$571.20
Fees retained July 1 to December 31, 1936,
43.40
Cash balance December 31, 1936,
5.40
$620.00
Cash balance January 1, 1937,
Licenses issued January 1 to 16, 1937:
Males,
2 @ $2.00, $4.00
Spayed females, 1 @ 2.00, 2.00
6.00
$11.40
Payments to treasurer January 1 to 16, 1937,
$5.40
Cash on hand January 16, 1937, verified, 6.00
$11.40
Town Clerk Sporting Licenses
Cash balance July 1, 1936,
$20.25
Licenses issued July 1 to December 31, 1936,
166.25
$186.50
Payments to Division of Fisheries and Game,
July 1 to December 31, 1936,
$166.50
Fees retained July 1 to December 31, 1936,
18.25
Cash balance December 31, 1936,
1.75
$186.50
Cash balance January 1, 1937,
$1.75
Licenses issued January 1 to 16, 1937,
34.50
$36.25
Payments to Division of Fisheries and Game, January 1 to 16, 1937, $1.75
Cash on hand January 16, 1937, verified,
34.50
$36.25
DIVISION OF ACCOUNTS
77
$5.40
78
TOWN DOCUMENTS [Dec. 31
Town Hall Accounts Receivable
Outstanding July 1, 1936,
$25.00
Commitments July 1 to December 31, 1936,
94.00
Audit adjustment- Commitments not reported,
15.00
$134.00
Payments to treasurer July 1 to
December 31, 1936,
$95.00
Outstanding December 31, 1936, and
January 16, 1937, per list,
39.00
$134.00
Police Department Accounts Receivable
Commitments July 1 to December 31, 1936,
$5.50
Payments to treasurer July 1 to December 31, 1936,
$5.50
Fire Department Accounts Receivable
Outstanding July 1, 1936,
$85.34
Outstanding December 31, 1936 and January 16, 1937,
$85.34
Sealer of Weights and Measures
Sealer's fees July 1 to December 31, 1936,
Payments to treasurer July 1 to
December 31, 1936,
$53.84
Overpayments to treasurer 1935,
2.61
Cash balance December 31, 1936,
.09
$56.54
Cash balance January 1, 1937,
$.09
Sealer's fees January 1 to February 18, 1937,
25.53
$25.62
Payments to town collector January 1 to February 18, 1937,
$25.00
Cash balance February 18, 1937,
.62
$25.62
Tree Warden Accounts Receivable
Outstanding July 1, 1936,
$5.00
Commitments July 1 to December 31, 1936, 85.00
$90.00
Payments to treasurer July 1 to December 31, 1936, $10.00
Audit adjustment-
Tree Warden accounts receivable reported as park department accounts receivable, 50.00
Outstanding December 31, 1936, and January 16, 1937, per list, 30.00
$90.00
$56.54
79
DIVISION OF ACCOUNTS
1937]
Building Inspector
Cash balance July 1, 1936, $18.00
Permits issued July 1 to December 31, 1936: Building, $96.00
Elevator operators', 3.00
99.00
Payments to treasurer July 1 to December 31, 1936,
$117.00
Permits issued January 1 to February 18, 1937,
$29.00
Payments to treasurer January 1 to February 18, 1937,
$29.00
Health Department
Accounts Receivable
Outstanding July 1, 1936,
$711.91 427.14
Commitments July 1 to December 31, 1936,
$1,139.05
Payments to treasurer July 1 to
December 31, 1936,
$580.71
Outstanding December 31, 1936, and
558.34
$1,139.05
Licenses and Permits
Cash balance July 1, 1936:
Licenses,
$54.52
Petty cash,
25.00
$79.52
Licenses issued July 1 to December 31, 1936:
Milk,
$3.00
Alcohol,
5.00
Non-alcoholic beverages, 20.00
28.00
$107.52
Payments to treasurer July 1 to December 31, 1936,
$77.02
Cash balance December 31, 1936: Licenses, $5.50
Petty cash,
25.00
30.50
$107.52
Cash balance January 1, 1937: Licenses,
$5.50
Petty cash, 25.00
$30.50
Licenses issued January 1 to February 18, 1937:
Milk, $.50
Alcohol, 1.00
1.50
$32.00
January 16, 1937, per list,
$117.00
80
TOWN DOCUMENTS
[Dec. 31
Payments to treasurer January 1 to February 18, 1937, $5.50
Cash balance February 18, 1937: Licenses, $1.50
Petty cash,
25.00
26.50
$32.00
Plumbing Inspector
Cash balance July 1, 1936,
$38.00
Permits issued July 1 to December 31, 1936,
155.00
Payments to treasurer July 1 to
December 31, 1936,
$187.00
Cash balance December 31, 1936,
6.00
$193.00
Cash balance January 1, 1937,
$6.00
Permits issued January 1 to February 18, 1937,
42.00
$48.00
Payments to town collector January 1 to February 18, 1937,
$29.00
Cash balance February 18, 1937,
19.00
$48.00
Highway Department-Accounts Receivable
Commitments January 1 to 16, 1937,
$100.00
Outstanding January 16, 1937, per list,
$100.00
Public Welfare Department-Accounts Receivable
Outstanding July 1, 1936,
$6,752.33
Commitments July 1 to December 31, 1936,
6,461.48
$13,213.81
Payments to treasurer July 1 to
December 31, 1936,
$6,135.55
Abatements July 1 to December 31, 1936,
213.26
Outstanding December 31, 1936, and
January 16, 1937, per list,
6,865.00
$13,213.81
State Aid-Accounts Receivable
Commitment July 1 to December 31, 1936,
$170.00
Payments to treasurer July 1 to December 31, 1936,
$170.00
Soldiers' Burial-Accounts Receivable
Commitment July 1 to December 31, 1936,
$68.00
Payments to treasurer July 1 to December 31, 1936,
$68.00
Military Aid-Accounts Receivable
Commitment July 1 to December 31, 1936,
$60.00
Payments to treasurer July 1 to December 31, 1936,
$60.00
School Department-Accounts Receivable
Outstanding July 1, 1936, $120.00
Commitments July 1 to December 31, 1936, 308.80
$428.80
$193.00
1937]
DIVISION OF ACCOUNTS
81
Payments to treasurer July 1 to December 31, 1936,
$308.80
Outstanding December 31, 1936, and January 16, 1937, per list,
120.00
$428.80
School Department-Miscellaneous Receipts
Cash balance July 1, 1936:
Petty cash,
$25.00
Miscellaneous receipts,
6.00
$31.00
Receipts July 1 to December 31, 1936,
20.68
$51.68
Payments to treasurer July 1 to December 31, 1936,
$20.98
Cash balance December 31, 1936: Petty cash,
$25.00
Miscellaneous receipts,
5.70
30.70
$51.68
Cash balance January 1, 1937:
Petty cash,
$25.00
Miscellaneous receipts,
5.70
$30.70
Receipts January 1 to February 19, 1937,
2.15
Cash on hand February 19, 1937, verified: Petty cash,
$25.00
Miscellaneous receipts,
7.85
$32.85
Library Department
Cash balance July 1, 1936:
Petty cash,
$15.00
Fines, etc.,
28.33
Receipts July 1 to December 31, 1936,
214.42
Payments to treasurer, July 1 to December 31, 1936,
$242.75
Cash balance December 31, 1936: Petty cash,
15.00
$257.75
Cash balance January 1, 1937: Petty cash,
$15.00
Receipts January 1 to
74.17
$89.17
Payments to treasurer January 1 to February 18, 1937,
$22.00
Cash on hand February 18, 1937, verified: Petty cash,
$15.00
Fines, etc. 52.17
67.17
$89.17
$32.85
$43.33
$257.75
February 18, 1937
82
. TOWN DOCUMENTS
[Dec. 31
Park Department-Accounts Receivable
Outstanding July 1, 1936,
$226.70
Commitments July 1 to December 31, 1936,
338.00
Audit adjustment:
Tree warden accounts receivable reported as park department accounts receivable, 50.00
$614.70
Payments to treasurer July 1 to December 31, 1936,
$479.20
Outstanding December 31, 1936, and
January 16, 1937, per list,
135.50
$614.70
Cemetery Department-Accounts Receivable
Outstanding July 1, 1936,
$477.00
Payments to treasurer July 1 to December 31, 1936, $5.50
Outstanding December 31, 1936, and January 16, 1937, per list: General, $286.50
Sale of lots,
185.00
471.50
$477.00
Cemetery Department-Sale of Lots
Cash balance July 1, 1936,
$273.00
Collections July 1 to December 31, 1936, 3,022.50
$3,295.50
Payments to treasurer July 1 to December 31, 1936,
$3,295.50
Collections January 1 to February 18, 1937,
$1,084.00
Payments to treasurer January 1 to 16, 1937, $840.00
Payments to town collector January 17 to February 18, 1937, 244.00
$1,084.00
Water Rates-1934
Outstanding July 1, 1936,
$204.27
Audit adjustment:
Unlocated difference,
34.44
$238.71
Payments to treasurer July 1 to December 31, 1936,
$173.74
Abatements July 1 to December 31, 1936, Audit adjustment:
39.12
Water rates 1934 reported as water services 1934,
2.30
Outstanding December 31, 1936, and
January 16, 1937, per list,
23.55
$238.71
83
DIVISION OF ACCOUNTS
1937]
Water Rates-1935
Outstanding July 1, 1936, Audit adjustments:
$6,185.49
Water rates 1936 reported as water rates 1935,
5.00
Water services 1935 reported as water rates 1935,
.30
$6,190.79
Payments to treasurer July 1 to
December 31, 1936,
$5,599.49
Abatements July 1 to December 31, 1936,
76.31
Outstanding December 31, 1936,
514.99
$6,190.79
Outstanding January 1, 1937,
$514.99
Overpayment to collector, to be refunded
.36
$515.35
Payments to treasurer January 1 to 16, 1937,
$120.27
Outstanding January 16, 1937, per list,
375.38
Cash balance January 16, 1937,
19.70
$515.35
Water Rates-1936
Outstanding July 1, 1936,
$17,526.12
Commitment July 1 to December 31, 1936,
18,180.97
$35,707.09
Payments to treasurer July 1 to December 31, 1936,
$25,323.08
Abatements July 1 to December 31, 1936, Audit adjustments:
132.54
Commitment in excess of detailed list,
100.00
Water rates 1936 reported as water services 1936,
3.17
Water rates 1936 reported as water rates 1935,
5.00
Outstanding December 31, 1936, 10,143.30
$35,707.09
Outstanding January 1, 1937,
$10,143.30
Commitment January 1 to 16, 1937,
10.60
$10,153.90
Payments to treasurer January 1 to 16, 1937,
$317.37
Outstanding January 16, 1937, per list,
9,734.94
Cash balance January 16, 1937,
101.59
$10,153.90
Water Rates-1937
Commitment January 1 to 16, 1937, per warrant,
$38,276.58
Outstanding January 16, 1937,
$38,276.58
Water Services-1934
Outstanding July 1, 1936,
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