USA > Massachusetts > Norfolk County > Weymouth > Town annual report of Weymouth 1917 > Part 18
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12,770 67
Amount expense account to date
$12,958 35
364
OFFICE EXPENSES.
Burroughs Adding Mch. Co.
$718 04
Post Office Supplies 266 10
Post Office, box rent 2 40
Franklin N. Pratt
154 75
Library Bureau
99 88
Brown, Lent & Pett, Inc.
58 00
Pray & Kelley 28 50
Boston Envelope Co. 21 50
C. E. Briggs, expenses 14 20 .
Ford Furniture Co. 12 00
C. H. Lovell 8 75
Adams, Cushing & Foster, Inc.
6 07
Thorp & Martin Co.
4 68
Underwood Typewriter Co.
8 40
Hobbs & Warren 4 30
G. E. Bicknell, expenses
4 25
H. W. Dyer, proprietor, laundry 2 37
S. Pierce, pens 1 65
Weymouth Light & Power Co. 1 25
Cushing's Express Co.
50
Adams Express Co.
32
Dimon Union Stamp Co.
15
Marion French
10
Charlotte E. Briggs, clerk
625 00
C. B. Cushing, accountant
250 00
Total expended, 1917
$2,293 16
Balance Office Expenses, 1916 27,335 15
Amount Office Expense Account to date
$29,628 31
TOOL AND SUPPLY ACCOUNT.
Brooks, Skinner & Co., Inc. $150 00
Thomas South 77 50
Amount carried forward $227 50
365
Amount brought forward $227 50
Union Water Meter Co.
75 00
Chris D. Schramm & Son
10 00
F. W. Stewart 2 40
Total expended, 1917
$314 90 Balance Tool and Supply Account, 1916 3,963 85
Amount Tool and Supply Account
to date $4,278 75
SUPERINTENDENT.
Fred O. Stevens $2,000 00
Balance Superintendent's account,
40,739 42
1916
Amount of Superintendent's ac- count to date
$42,739 42
-
WATER COMMISSIONERS.
F. H. Torrey $40 00
George E. Bicknell, clerk 65 00
J. H. Stetson 40 00
George W. Perry
40 00
Henry E. Hanley
33 33
E. W. Hunt
6 67
Total expended, Commissioners,
$225 00
1917
Balance Commissioners' acct., 1916
7,692 30
Amount Water Commissioners to date $7,917 30
366
TREASURER.
John H. Stetson, services $425 00
Balance from Treasurer's account,
1916 8,400 00
Amount Treasurer's account to date $8,825 00
COLLECTOR.
F. H. Torrey
$62 50
G. E. Bicknell 187 50
G. E. Bicknell, bond 12 50
Total expended Collector, 1917 $262 50
Balance Collector's account, 1916 .. 3,734 94
Amount Collector's account to date
$3,997 44
TREASURER SINKING FUND.
Payment to Trustees
$5,000 00
Balance from 1916 236,850 00
Amount to date
$241,850 00
INTEREST ON BONDS.
Payments for the year
$9,580 00
Balance from 1916 ยท
533,400 00
Interest on bonds to date
$542,980 00
SERIAL BONDS.
Paid in 1917
$9,000 00
Balance from 1916
15,000 00
Total Paid
$24,000 00
367
INTEREST ACCRUED.
By balance from 1916
$3,932 00
Received in 1917 .
83 33
Interest accrued to date $4,015 33
INTEREST AND DISCOUNT.
By J. H. Stetson, Treasurer $130 77
Balance from 1916
4,936 95
Interest and Discount to date $5,067 72
PREMIUM DISCOUNT.
Premium account to date $19,063 50
TOWN OF WEYMOUTH-BONDS.
By J. H. Stetson, Treasurer, 19
bonds
$12,000 00
Balance from 1916
536,000 00
Total $548,000 00
$300,000 paid Nov. 1, 1914. 2,000 paid May 1, 1915. 5,000 paid Nov. 1, 1915. 3,000 paid May 1, 1916. 5,000 paid Nov. 1, 1916. 4,000 paid May 1, 1917. 55,000 paid Nov. 1, 1917. 4,000 due May 1, 1918. 500 due July 1, 1918. 5,000 due Nov. 1, 1918. 4,000 due May 1, 1919. 500 due July 1, 1919. 26,000 due Nov. 1, 1919. 4,000 due May 1, 1920. 500 due July 1, 1920.
$418, 00 carried forward
368
$418, 00 brought forward 34,000 due Nov. 1, 1920. 2,000 due May 1, 1921. 500 due July 1, 1921. 20,000 due Nov. 1, 1921. 1,000 due May 1, 1922. 500 due July 1, 1922. 5,000 due Nov. 1, 1922. 1,000 due May 1, 1923. 500 due July 1, 1923. 5,000 due Nov. 1, 1923.
1,000 due May 1, 1924. 500 due July 1, 1924. 5,000 due Nov. 1, 1924. 1,000 due May 1, 1925. 500 due July 1, 1925. 5,000 due Nov. 1, 1925. 1,000 due May 1, 1926. 500 due July 1, 1926. 5,000 due Nov. 1, 1926. 500 due July 1, 1927: 5,000 due Nov. 1, 1927. 500 due July 1, 1928. 5,000 due Nov. 1, 1928. 500 due July 1, 1929. 5,000 due Nov. 1, 1929. 500 due July 1, 1930. 5,000 due Nov. 1, 1930. 500 due July 1, 1931. 5,000 due Nov. 1, 1931. 5,000 due Nov. 1, 1932. 5,000 due Nov. 1, 1933. 3,000 due Nov. 1, 1934.
$548,000
TOWN OF WEYMOUTH-APPROPRIATION. .
Balance from 1916 $11,400 00
369
WATER RENTS.
Cash receipts in 1917
$48,121 62
Balance from 1916
$1,109,910 32
Total
$1,158,031 94
ACCOUNT WITH THE TREASURER.
J. H. Stetson, Treasurer, Dr. :
Cash on hand Jan. 1, 1917 $1,071 70
Collected water rents in 1917 . 48,121 62
Collected for labor and mater- ial, 1917 3,489 40
Interest
130 77
Accrued interest
83 33
19 bonds
12,000 00
From Sinking Fund
50,000 00
Refunds
440 00
$115,336 82
CREDIT :
Drafts issued in 1917 on Water
Commissioners' approval ..
107,581 23
Balance, cash on hand, January 1, 1918 $7,755 59
TRIAL BALANCE, JANUARY 1, 1918.
Construction
$612,169 12
Maintenance
106,803 36
Pumping Station
99,675 85
Expense Account
12,958 35
Office Expenses
29,628 31
Tool and Supply Account
4,278 75
Superintendent 42,739 42
Water Commissioners
7,917 30
Treasurer's Services
8,825 00
Collector's Services
3,997 44
Trustees' Sinking Fund
241,850 00
Amount carried forward $170,842 90
370
Amount brought forward $170,842 90
Interest on bonds
542,980 00
Serial Bonds Paid
24,000 00
Treasurer, cash on hand
7,755 59
Interest accrued
$4,015 33
Interest and Discount
5,067 72
Premium Account
19,063 50
Town Appropriation
11,400 00
Town Bonds
548,000 00
Water Rent
1,158,031 94
$1,745,578 49 $1,745,578 49
371
STATEMENT.
Showing Cost of Work, Amount of Interest Paid on Bonds and the Sources from Which the Money for Payments of the Same was Obtained; Also Receipts from Water Rents and Accounts Chargeable to Same.
CONSTRUCTION.
Cost to date, including material
on hand
$612,169 12
Money for payments received as follows :
Sale of 555 bonds
$548,000 00
Premium on bonds
19,063 50
Interest and Discount
5,067 72
Water Rents
40,037 90
$612,169 12
$612,169 12
INTEREST ON BONDS.
Payments to date :
$542,980 00
Money for payments received as follows :
Town appropriation $11,400 00
Accrued interest 4,015 33
Water Rents
527,564 67
$542,980 00
$542,980 00
WATER RENTS.
Amount received to date
$1,158,031 94
Accounts chargeable to same :
Interest on bonds
527,564 67
Amount carried forward $527,564 67
372
Amount brought forward $527,564 67
Pumping Station
99,675 85
Sinking Fund
241,850 00
Maintenance
106,803 36
Superintendent's services
42,739 42
Treasurer, services
8,825 00
Collector, services
3,997 44
Expense account
12,958 35
Office expenses
29,628 31
Tool and Supply Account
4,278 75
Commissioners' services
7,917 30
Construction
40,037 90
Serial bonds
24,000 00
Treasurer, cash on hand
7,755 59
$1,158,031 94 $1,158,031 94
STATEMENT OF APPROPRIATIONS AND EXPENDI- TURES, 1917.
Balance, 1916 appropriation .. $10,956 94
Appropriation, March 5, 1917 : For interest on bonds
9,240 00
Sinking Fund
5,000 00
Serial bonds due in 1917 .
9,000 00
Construction ("Idlewell")
7,000 00
Installation of meters
2,000 00
Superintendent, maintenance, and Pumping Station ....
13,000 00
Commissioners, office and cur- rent expenses
3,000 00
Received, construction acct. .
3,489 40
Received, maintenance acct. .
425 00
Received, expense account ..
15 00
Total appropriation and receipts
$63,126 34
373
Expended :
Interest
$9,580 00
Sinking Fund
5,000 00
Serial bonds
9,000 00
Construction ("Idlewell")
6,806 24
Installation of meters
527 11
Balance of construction . ..
7,985 82
Superintendent, maintenance
and Pumping Station ...
14,958 82
Commissioners, office and cur- rent expenses
3,408 34
Tool and supply account
314 90
Total expended
$57,581 23
Balance
$5,545 11
CHARLES B. CUSHING, Town Accountant.
374
REPORT OF REGISTRAR AND COLLECTOR.
WATER RENTS.
Balance due January 1, 1917 $10,083 64
Charges April 1, to October 1, 1917 27,057 86
Charges October 1, to April 1, 1918 20,204 55
$57,346 05
CREDIT.
Received by Treasurer $773 21
Received by Collector
47,348 41
Rebates
1,367 70
Balance due January 1, 1918
7,856 73
57,346 05
LABOR AND MATERIAL.
Balance due January 1, 1917
$1,083 08
Charges in 1917 3,263 35
$4,346 43
CREDIT.
Received by Treasurer
$48 40
Received by Collector
3,441 00
Rebates
11 91
Balance due January 1, 1918
845 12
$4,346 43
It will be noticed that the charges for 1917 exceeded those for 1916 by $6,514.31 which is accounted for partly by the meter charges on Dec. 1, 1917 instead of Jan. 1, 1918, and by the increase in rates commencing June 1, 1917. The collec- tions in 1917 of $10,702.98 more than the collections of 1916 were from the same causes.
Respectfully submitted, GEO. E. BICKNELL, Registrar and Collector.
375
TREASURER'S REPORT.
WATER DEPARTMENT.
RECEIPTS.
For water rents
On construction account
3,489 40
On maintenance account
15 00
On expense account
5,000 00
Bonds, 4%, due May 1, 1922 to 1926
7,000 00
Bonds, 4%, due July 1, 1918 to 1931
83 33
Accrued interest on bonds ..
130 77
From Sinking Fund Trustees
50,000 00
Total receipts
$114,265 12
Cash on hand Jan. 1, 1917
1,071 70
$115,336 82
PAYMENTS.
Paid on Water Commissioner's Warrants :
For interest on bonds
$9,580 00
Bonds due Nov. 1, 1917, 4%
44,000 00
Registered Certificates, Nov. 1, 1917, 4%
6,000 00
Bonds, due April 1, 1917, 4%
2,000 00
Bonds, due April 1, 41/2%
2,000 00
Bonds, due Nov. 1, 41/2%
39,001 23
Sundry accounts
$107,581 23
Total payment
Cash on hand Dec. 31, 1917
7,755 59
$115,336 82
$48,121 62
425 00
Interest Weymouth Trust Co.
5,000 00
376
CASH ASSETS.
Amount due for water rents
$7,856 73
On construction account
845 12
Deposit Weymouth Trust Co. ..
$7,755 59
Less
$16,457 44
Less outstanding checks
829 40
$15,628 04
Water Loan :
Bonds, 4%, due Nov. 1, 1919
$21,000 00
Bonds, 4%, due Nov. 1, 1920 ..
29,000 00
Bonds, 4%, due Nov. 1, 1921 . .
14,000 00
1,000 00
Registered Certificate, Nov. 1, 1921
1,000 00
Serial bonds, 41/2%, May 1, 1918 to 1921
7,000 00
Serial bonds, 41/2%, Nov. 1, 1918 to 1934
83,000 00
Serial bonds, 4%, May 1, 1918 to 1926
12,000 00
Serial bonds, 4%, July 1, 1918 to 1931
7,000 00
Total
$174,000 00
TRIAL BALANCE.
Construction
$612,169 12
Pumping Station
99,675 85
Maintenance
106,803 36
Tool and Supply
4,278 75
Expenses
12,958 35
Office Expenses
29,628 31
Interest on bonds
542,980 00
Sinking Fund appropriation
241,850 00
Superintendent
42,739 42
Amount carried forward $693,083 16
377
Amount brought forward $693,083 16
Water Commissioners
7,917 30
Treasurer
8,825 00
Collector
3,997 44
Cash balance
7,755 59
Sinking Fund
$350,000 00
Certificates, State Treasurer 4%
1,000 00
Bonds, 4%
83,000 00
Bonds, 41/2%
90,000 00
Town appropriation
11,400 00
Interest and discounts
5,067 72
Premium account
19,063 50
Accrued interest
4,015 33
Water rents
1,158,031 94
$1,721,578 49 $1,721,578 49
Respectfully submitted, JOHN H. STETSON,
Treasurer.
WEYMOUTH, December 31, 1917.
I have examined the accounts of John H. Stetson, Treas- urer of the Town of Weymouth, Water Department, and find them correct.
FRANK E. LOUD,
Auditor.
WATER LOAN SINKING FUND.
RECEIPTS.
For Town of Weymouth, bonds $24,000 00
Town of Weymouth, bond sold 500 00
Deposits in savings banks 21,000 00
Town appropriation 5,000 00
Interest, railroad bonds
595 00
Interest, cities and towns
2,221 39
Interest, savings banks
1,165 06
Interest, Weymouth Trust Co.
117 12
Total receipts
$54,598 57
378
Cash on hand Jan. 1, 1917 2,214 30
$56,812 87
DISBURSEMENTS.
Paid, Water Commissioners bond a/c , 50,000 00
For Town of Weymouth, bond 500 00
For rent, safe deposit box
15 00
J. H. Stetson, Treas., services
150 00
Deposited Weymouth Trust Co., Savs. Dept. ..
2,000 00
Interest added to bank accounts
1,185 17
Total
$53,850 17
Cash on hand Dec. 31, 1917 2,962 70
$56,812 87
INVESTMENTS.
$10,000, Boston & Maine R. R. 31/2s, 1921
$9,000 00
$17,000, N. Y. N. H. & Hartford R. R. 31/2s, 1954 13,000 00
$18,000, Town of Weymouth 4s 1919-1921
18,000 00
$5,000, City of Beverly 4s, 1918
5,000 00
$2,000, City of Decatur, Ill., 4s, 1920
2,000 00
$6,000, City of Bridgeport 41/4s, 1919
6,000 00
Deposit, E. Weymouth Savings Bank
2,646 36
Deposit, South Weymouth Savings Bank
2,574 26
Deposit, Weymouth Savings Bank
2,621 24
Deposit, Weymouth Trust Co., Savs. Dept.
2,020 11
Deposit, Weymouth Trust Co.
2,962 70
Total fund $65,824 67
WEYMOUTH, December 31, 1917.
I have examined the accounts of John H. Stetson, treas- urer of the Town of Weymouth, Water Loan Sinking Fund, and find them correct.
FRANK E. LOUD, Auditor.
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