Town annual report of Weymouth 1931, Part 15

Author: Weymouth (Mass.)
Publication date: 1931
Publisher: The Town
Number of Pages: 362


USA > Massachusetts > Norfolk County > Weymouth > Town annual report of Weymouth 1931 > Part 15


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187


THE FINANCIAL REPORT OF THE TUFTS LIBRARY FOR THE YEAR ENDING DECEMBER 31, 1931


Salaries and Wages :


Librarian and assistants Janitor


1,611.00


$9,109.17


Books and Periodicals, etc .:


Library Book House


2,059.56


Personal Book Shop


995.32


Herman Goldberger


178.25


The H. W. Wilson Co.


128.10


Smithsonian Institute


100.00


Miscellaneous


414.75


3,875.98


Binding Books


850.55


Fuel


577.00


Light


347.94


Maintenance of Buldings :


Lloyd R. Mosher


396.70


Chamberlain Weather Strip Co.


362.00


Rem. Rand Bus. Service


300.70


C. H. Burkett


150.00


U .S. Roofing Co.


125.00


N. E. Plate Glass Co.


51.00


John R. Haviland


47.00


W. W. Winship


34.50


F. A. Sulis


30.00


Miscellaneous


110.59


1,607.49


Other Expenses :


Printing, tel., supplies, equip., etc.


755.33


Transportation and delivery of books


373.25


Insurance


14.45


1,143.03


$17,511.16


North Weymouth Branch :


Librarians


719.49


Rent


780.00


Books and periodicals


426.52


Maintenance


51.38


Light


45.76


Sundries


50.40


2,073.55


$7,498.17


188


East Weymouth Branch :


Librarian


800.00


Rent


1,380.00


Books and periodicals


500.76


Transportation of books


55.50


Maintenance


405.76


Light


80.20


Sundries


34.24


3,256.46


Total expended


22,841.17


Balance to treasury


.96


Total


$22,842.13


Appropriation, March 2, 1931


$21,505.00


Income from other sources :


Tufts Fund-Books


118.75


Tufts Fund-Reading Room


118.75


Joseph E. Trask Fund


614.22


Augustus J. Richards Fund


241.04


Susannah Hunt Stetson Fund-


121.87


Tirrell Donation


48.75


Francis Flint Forsythe Fund


48.75


Charles Henry Pratt Trust Fund


25.00


Total


$22,842.13


December 31, 1931


EMERSON R. DIZER Town Accountant.


ANNUAL REPORT


OF THE


WATER DEPARTMENT


S


T-162


ES


BORAREEST VINCERA MASSACHUSETTS


E


M


WEYMOUTH, MASS.


1931


191


REPORT OF WATER COMMISSIONERS


East Weymouth, Mass. January 15, 1932


The Board organized with the election of Frank H. Torrey as Chairman ; George E. Bicknell, Clerk and Edwin R. Sampson, Treas- urer, in place of John H. Stetson, who recently resigned after about forty-five years of service.


Appointments for the year were as follows :


Fred O. Stevens-Superintendent Marshall T. Tirrell-Registrar and Collector Emerson R. Dizer-Town Accountant


April 24th, last, the Board appointed Edwin R. Sampson (Treas- urer), as Collector for the department, his duties to commence May 7th, at a salary at the rate of $1,500. per year. -


Our Chairman Mr. Torrey, passing away early in July, after serving twenty-eight years as a member and Chairman of our board, necessitated the filling of the vacancy by a joint meeting of the board and the Selectmen.


Said meeting was held July 16th, and resulted in the appointment of Howard M. Dowd as a member, until the next.annual election.


On July 22nd, the board elected George E. Bicknell as Chairman, for the balance of the year, in place of Mr. Torrey, deceased.


Land takings at Great Pond have continued during the past year and we wish to continue takings as fast as finances will allow us to do so.


The standpipe, at Edison plant, has just been completed.


The following appropriations from our income are requested for the coming year :


Maintenance & Operation


$31,000.00


Minor Construction


20,000.00


Replacements


10,000.00


Equipment


4,000.00


Commercial


8,500.00


Salaries


2,075.00


Interest


4,683.75


Bond retirement


17,500.00


GEORGE E. BICKNELL


GEORGE W. PERRY


HOWARD M. DOWD


EDWIN R. SAMPSON


WILLIAM A. CONNELL


Water Commissioners.


192


REPORT OF REGISTRAR AND COLLECTOR January 1, 1931 to May 8, 1931 WATER ACCOUNT


Balance due January 1, 1931 $26,256.23


Charges January 1, 1931 to May 7, 1931


35,740.45


$61,996.68


WATER ACCOUNT CREDITS


Received by Collector


$36,826.85 689.38


Abatements


Balance due May 8, 1931


24,480.45


Paid to Treasurer


$36,826.85


MATERIAL AND LABOR ACCOUNT


Balance due January 1, 1931 $2,494.96


Charges January 1, 1931 to May 7, 1931


1,254.68


$3,749.64


MATERIAL AND LABOR ACCOUNT CREDITS


Received by Collector


$2,047.84 4.53


Abatements


Balance due May 8, 1931


1,697.27


Paid to Treasurer


$2,047.84


$3,749.64


Respectfully submitted,


MARSHALL T. TIRRELL


Registrar and Collector. January 1, 1931 to May 8, 1931


REPORT OF SUPERINTENDENT


To the Board of Water Commissioners :


The following tables and summaries, covering in detail the work of the department for the year ending December 31, 1931 are re- spectfully submitted :..


FRED O. STEVENS,


Superintendent.


,


$61,996.68


193


SUMMARY OF STATISTICS Year Ending December 31, 1931


In form recommended by New England Waterworks Association. Weymouth Waterworks, Weymouth, Mass.


Population, 1931 : Winter, 20,000; Summer, 24,000


Date of construction : 1885.


By whom owned: Town of Weymouth.


Source of Supply : Weymouth Great Pond.


Mode of Supply : Pumping to reservoir and gravity.


Capacity of reservoir : 700,000 gallons.


PUMPING STATISTICS


1. Pumping Machinery :


No. 1. Allis-Chalmers Single Stage Centrifugal Pump, driven by 70 H. P. G. E. Motor.


No. 2. Worthington 2 Stage Centrifugal Pump, driven by 70 H. P. G. E. Motor.


No. 3. DeLaval Single Stage Centrifugal Pump driven by 150 H. P. Sterling Gasoline Engine.


Capacity of Pumps :


No. 1. 1,700,000 gallons per 24 hours.


No. 2. 1,400,000 gallons per 24 hours.


No. 3. 2,600,000 gallons per 24 hours.


2. Total pumpage per years with Gasoline Pump, 200,000 gallons.


3. Electric current used, K. W. H. 233,974.


4. Total pumpage for year with electric pumps 254,514,532 gallons.


5. Average static lift of pumps, 108 feet.


6. Average total lift of pumps, 156 feet.


7. Cost of current per million gallons, $21.40


8. Cost per million gallons raised one foot, $0.137


9. Cost of pumping per million gallons based on total expense, $31.03


REPORT OF WATER DEPARTMENT


STATISTICS RELATING TO DISTRIBUTION Mains


1. Kind of Pipe: Cast iron, wrought iron, lead and lead lined.


2. Sizes : From one inch to fourteen inches.


3. Extended : 6,240 feet.


4. Replaced small wrought iron with cast iron, 1,479 feet.


5. Total now in use, 104.2 miles.


6. Length of pipes less than 4 inches in diameter, 21.1 miles. (Mostly summer lines.)


194


7. Number of hydrants added during year, 15.


8. Number of hydrants now in use, 548


9. Number of stop-gates added during year, 17


10. Number of stop-gates now in use 845


11. Number of stop-gates smaller than 4 inches, 151


12. Number of blow-offs, 19


13. Range of static pressure on mains, 18 to 105 pounds.


1


SERVICES


14. Kind of pipe: Cast iron, cement lined, wrought iron, lead and lead lined.


15. Sizes, 3/4 inch to 8 inches.


16. Extended. 1,148.0 feet.


17. Discontinued, none.


18. Total in use, 26.51 miles.


19. Number of services added 67.


20. Total services Dec. 31, 1931, 6,826.


21. Average length of services added during year, 17.0 feet.


22. Number of meters added, 161; discontinued, none.


23. Number of meters now in use, 4,715.


24. Percentage of service metered, 69.1.


STATISTICS OF CONSUMPTION


1. Population : Winter, 21,000; Summer, 24,000; Average 22,000.


2. Total consumption for 1931, 519,754,425 gallons.


3. Average daily consumption 1,423,985 gallons.


4. Gallons per day per capita : 65


5. Total through commercial meters, 93,851,175.


6. Domestic consumption, (2)-(5) : 425,903,250


7. Gallons per day per capita, based on (6) : 53


8. Total through meters : 245,411,475 gallons.


9. Per cent accounted for by meters : 47.3


TABLE I. THE COMMONWEALTH OF MASSACHUSETTS-DEPARTMENT OF PUBLIC HEALTH


Weymouth Great Pond


WATER ANALYSIS


Parts in 100,000


APPEARANCE


RESIDUE ON EVAPORATION


AMMONIA


Albuminoid


NUMBER


Date of Collection


Turbidity


Sediment


Color


Total


Loss on Ignition


- Fixed


Free


Total


In Suspension


In Solution


Chlorine


Hardness


Iron


1931


231123


Feb. 24


very slight


13


5.05


1.55


3.50


.0040


0124


0080


.0044


.56


1.7


.110


232928


May 25


very slight


32


4.10


1.35


2.75


.0002


0122


0068


0054


.54


1.0


.015


235479


Aug. 24


very slight


.37


4.20


1.40


2.80


0004


0124


.0112


.0012


.49


0.8


.022


238140


Nov. 27


very slight


.26


3.35


1.40


1.95


0010


0106


.0088


0018


.52


1.0


032


195


TABLE 2-MONTHLY CONSUMPTION FOR 1931


Month


High Service System (gals)


Gravity System (gals)


Total Consumption (gals)


Total Pumped (gals)


Total Pumped-1930 (gals)


January


17,101,662


22,830,000


39,931,662


17,234,162


19,007,474


February


15,639,902


20,786,000


36,425,902


16,163,402


19,222,587


March


16,666,829


23,690,000


40,356,829


17,189,829


19,633,260


April


17,066,775


24,844,000


41,910,775


18,204,275


20,129,133


May


18,687,968


23,361,000


42,048,968


19,266,968


27,443,866


June


19,721,346


26,484,000


46,205,346


20,950,971


31,307,249


July


21,299,785


31,136,000


52,435,785


27,736,164


30,255,727


August


20,294,423


32,438,000


52,732,423


32,911,726


28,864,288


September


17,695,225


30,932,000


43,627,225


28,833,225


26,210,046


October


16,204,733


25,284,000


41,488,733


20,485,233


20,325,721


November


14,901,800


24,096,000


38,997,800


17,865,100


16,802,959


December


13,506,977


25,086,000


38,592,977


19,673,477


19,000,900


Total


208,787,425


310,967,000


519,754,425


256,514,532


278,203,210


Average Per Day


571,993


851,964


1,423,985


702,780


762,200


Maximum - Day.


1,023,333


1,426,000


2,217,166


1,623,588


1,796,997


196


197


TABLE 3 METERS IN USE DECEMBER 31, 1931


ยท Sizes


Make


5/8


3/4


1 11/2


2


3 4


6 10


Total


Triden


850


1


1


2


854


Keystone


549


1


550


Nash-K


262


262


Nash-9


45


45


Worthington


13


13


Hersey


863


7


4


20


14


2


5


2


917


King


243


4


8


1


5


261


Watch Dog


1,581


1


1,582


Arctic


207


207


Empire


6


2


2


2


4


1


17


Premier


1


1


2


Crown


1


1


2 .


Gem


1


.


1


Federal


1


1


Badger


1


1


Total


4,621


13


16


25


26 2 9 2 1


4,715


Dec. 31, 1930


4,464


10


21


23


22


292 1


4,554


.


-


TABLE 4 NEW MAINS, GATES AND HYDRANTS, 1931


Cast Iron (Feet)


W.I. and Steel (feet)


Gates


Street


Location


12 inches


10 inches


6 inches


2 inches


11/2 inches


12 inches


10 inches


8 inches


6 inches


4 inches


2 inches


11/2 inches


Hydrants


198


Blanchard Rd.


510


1


From Pleasant St. At Bridge From Delorey Ave. to Edison Line


Evans St.


2,170


2


1


1


No. 35 Reed Cemetery


Front St.


1


1


Fore Fiver Ave


128


1


From No. 57 to No. 47


Great Pond Rd. Hinston Rd.


182


1


Hibiscus Ave.


848


1


2


From Pleasantview Ave .- East


Lakehurst Ave.


852


1


1


From Pleasant Street


Main St.


1


At Town Dump Varness Rd. to Edison Tank


Monatiquot St.


376


2


1


1


Columbian St.


Fiske Ave.


1


Near Sycamore Road East St. to Lawtons Main


TABLE 4 NEW MAINS, GATES AND HYDRANTS, 1931


Cast Iron (Feet)


W. I. and Steel (feet)


Gates


Street


Location


12 inches


10 inches


6 inches


2 inches


11/2 inches


12 inches


10 inches


8 inches


6 inches


4 inches


2 inches


11/2 inches


Hydrants


Norton St.


1,600


112


1


Nevins Rd.


333


1


North to Pear Street From No. 18 to No. 46 Norton to Evans Street


Pearl St.


692


, 2


1


2


East to Cross Street


Pond St.


139


1


Pond St.


1


Pierce Rd.


1


Ralph Talbot St


300


1


From Pine Street to No. 377


Richmond St.


1


Standish St.


260


1


660


Washington St. Totals


2,292 2,830


3,931


182


128 3 5 2 8 1 1 1 15


.


Puritan Rd.


689


From No. 641 to No. 649 At Oakden Avenue No. 37


Corner Phillips Street From No. 98 to Johnson Road From No. 723 to Fire Works


199


TABLE 5


MAIN REPLACEMENTS


Pipe


Valves


Hydrants


Location


Taken Out


Replaced


Size


Kind


Feet


Size


Kind


Feet


Taken Out


Replaced


Taken Out


Replaced


Fiske Ave.


11/4"


W. I.


239


6"


C. I.


239


1-11/4"


1-6"


0


1


Lakehurst Ave.


2""


Steel


388


6"


C. I.


388


1-2"


1-6"


Norton St.


6"


C. I.


900


12"


C. I .-


900


Pierce Rd.


2"


W. I.


399


6"


C. I.


399


1-2"


1-6"


0


1


Puritan Rd.


2"


W. I.


453


6"


C. I.


453


0


2


200


201


TABLE 6


DISTRIBUTION PIPES AND GATES IN USE DEC. 31, 1931


Size


Cast Iron Pipe


W. I. and Steel Pipe


Lead Pipe


Gates


20


in.


250


1


18 in.


2,092


1


14


in.


22,555


14


12


in.


33,882


38


10


in.


42,601


52


8


in.


55,334


89


6


in.


253,760


451


4


in.


22,103


48


2


in.


4,007


60,977


93


11/2 in.


31,362


53


114 in.


6,415


1


in.


14,656


216


.


5


Total


436,584


113,410


216


845


Total Feet - 550,210


Total Miles - 104.2


202


REPORT OF THE ACCOUNTANT


East Weymouth, Mass. January 21, 1932


To the Board of Water Commissioners : Gentlemen :


Herewith is submitted the thirtieth annual report of the Ac- counting Department showing the financial transactions of the Water Department for the year ending December 31, 1931.


The cash and securities of the Department have been examined as required by statute and found as reported.


The arrangement now in effect for handling the billing and col- lecting of water accounts has greatly improved the condition which existed heretofore. This office is now able to check the records of the department monthly with some degree of satisfaction, which has not been possible for a long time.


While the accounts are kept in a satisfactory manner, the in- crease from year to year in the item of uncollected bills compel's me to urge that prompt consideration be given this situation. A very determined and consistent effort should be made to collect the old accounts which have been allowed to accumulate in an unbusinesslike way. The financial stability of any municipality depends upon the ability to collect its revenue and pay bills promptly. The' amount due for water accounts is not conducive to a very favorable attitude being taken towards this condition.


The net debt of the department has been reduced to $115,500.00 and the surplus revenue increased to $47,177.46 during the year.


The co-operation of those in the service of the department has been most helpful in bringing about an improved condition.


Respectfully,


EMERSON R. DIZER Town Accountant.


WATER DEPARTMENT RECEIPTS


Water Rents


$107,431.88


Water Construction


6,749.15


Notes issued May 1, 1931


7,500.00


Due May 1, 1932-1946


Premium on above


10.21


Accrued interest on above


5.25


Interest on Deposits :


Weymouth Trust Co., Commercial Dept.


194.16


Weymouth Trust Co., Savings Dept.


1,208.90


South Weymouth Savings Bank


813.81


Int. on N. Y., N. H. & H. R. R. Bonds


595.00


Refunds


609.30


Total


Cash on hand January 1, 1931


$125,117.66 55,916.33


Total Warrants paid in 1931


$181,033.99


130,239.73


Cash on hand December 31, 1931


$50,794.26


203


PAYMENTS


Major Construction :


Superintendence


390.00


U. S. Iron Pipe Co.


1,738.95


Warren Pipe Co.


387.20


Eddy Valve Co.


353.16


N. Y., N. H. & H. R. R. Co.


281.52


Hydraulic Development Co.


200.00


The Ludlow Valve Mfg. Co. Sundries


531.09


Transfers : Equipment


814.77


Labor


3,339.45


Total expended


8,232.70


Balance to 1932 account


479.77


Total


8,712.47


Appropriation Account :


Balance from 1930 account


1,212.47


Loan authorized March 2, 1931


7,500.00


Total


8,712.47


Minor Construction :


Superintendence


$684.84


Hersey Mfg. Co.


3,945.99


Eddy Valve Co.


1,355.46


Builders Iron Foundry


665.20


The Ludlow Valve Mfg. Co.


589.31


Sumner & Dunbar


520.00


Warren Pipe Co.


446.88


Mueller Co., Inc.


355.25


Weymouth Asphalt Concrete Co., Inc.


321.44


R. L. Reed


284.55


Ross Valve Mfg. Co.


270.75


A. M. Morton & Co.


256.24


Fred A. Houdlette & Son


213.95


George A. Caldwell Co.


181.25


Earl C. Fowler


175.40


Hydraulic Development Co.


144.00


National-Boston Lead Co.


130.42


E. L. LeBaron Foundry Co.


119.60


N. Y., N. H. & H. R. R. Co.


97.61


Misc. items


939.27


Transfers :


Equipment


929.45


Labor


3,851.78


Total expended


16,478.64


Balance to Treasury


2,207.73


Total


$18,686.37


1


196.56


204


Appropriation, March 2, 1931 Transfers, Private Work


16,000.00 2,686.37


Total


$18,686.37


Maintenance and Operation :


Superintendence


920.69


Weymouth Light & Power Co.


5,635.35


George W. Sargent


1,804.00


W. B. Loud


1,117.85


Earl C. Fowler


292.58


Fore River Coal Co.


201.54


R. L. Reed


178.92


Sargent Bros. Garage


168.58


Worthington Pump Corp.


162.30


Pittsburgh Equitable Meter Co.


136.32


Neptune Meter Co.


127.92


N. E. Tel. & Tel. Co.


105.65


Misc. items


790.10


Transfers :


Equipment


3,326.74


Labor


15,031.46


Total expended Appropriation, March 2, 1931


30,000.00 30,000.00


Replacements :


Superintendence


479.24


U. S. Pipe & Foundry Co.


3,388.57


N. Y., N. H. & H. R. R. Co.


545.73


Warren Pipe Co.


336.00


Hydraulic Development Co.


100.00


Earl C. Fowler


88.00


A. C. Trojano


60.00


Weymouth Asphalt Concrete Co., Inc.


58.72


E. L. LeBaron Foundry Co.


38.00


Howard V. Pratt


30.00


Builders Iron Foundry Co.


26.92


J. E. Sprague


15.00


Transfers : Equipment


847.20


Labor


3,880.45


Total expended


9,893.83


Balance to Treasury


106.17


Total


Appropriation, March 2, 1931


Equipment :


Superintendence


231.04


Schofield's Garage


1,431.98


F. A. Alden, new truck


1,014.00


Sargent Bros. Garage


550.10


Miller Motor Service, new truck


445.00


Vulcan Toole Mfg. Co.


404.48


M. P. Garey Ins. Agency


168.00


Charles H. Chubbuck


167.30


-


$10,000.00 $10,000.00


205


Miller Motor Service


116.93


P. I. Perkins


115.33


Misc. items Labor


884.25


Total expended


6,737.93


Balance to Treasury


4,638.30


Total


11,376.23


Appropriation, March 2, 1931


4.000.00


Transfers :


Major Construction


$814.77


Minor Construction


929.45


Maint. and Oper.


3,326.74


Replacements


847.20


Commercial


143.07


Private Work


1,313.47


Land Bordering Pond


1.53


7,376.23


Total


11,376.23


Commercial Expenses :


Superintendence


$50.00


Marshall T. Tirrell


1,479.77


1


Agnes T. Kelleher


1,312.92


Alice J. Ashton


897.08


Marion T. Smith


839.67


Velma M. Richardson


291.75


Audrey Reidy


202.00


Misc. supplies, equipment, etc.


728.84


Andrew Housman


186.56


Addressograph Co.


155.94


Postage, etc.


545.84


Printing


290.50


Transfers : Equipment


143.07


Labor


1,224.15


Total expended


8,348.09


Balance to Treasury


151.91


Total


$8,500.00


Appropriation, March 2, 1931


8,500.00


Salaries :


George E. Bicknell, chairman and clerk


65.00


Frank H. Torrey, chairman


20.00


George W. Perry


40.00


William A. Connell


40.00


John H. Stetson


7.78


Edwin R. Sampson


32.22


Howard M. Dowd


18.33


John H. Stetson, Treasurer


77.78


1,209.52


206


Edwin R. Sampson, Treasurer


322.22


Charles E. Stiles, Tem. Treas.


108.32


Emerson R. Dizer, Accountant


450.00


Accounting Department Frederic G. Bauer, legal services


100.00


Total expended


1,831.65


Balance to Treasury


243.35


Total Appropriation, March 2, 1931


$2,075.00 2,075.00


Interest :


Due April 1, 1931


905.00


Due May 1, 1931


1,560.00


Due July 1, 1931


230.00


Due Oct. 1, 1931


1,385.00


Due Nov. 1, 1931


1,603.75


Due Jan. 1, 1932


200.00


Total expended Balance to Treasury


5,883.75


324.00


Total


$6,207.75


Appropriation, March 2, 1931


5,622.50


Refund, First Nat. Bank


580.00


Accrued on notes issued


5.25


Total


:


$6,207.75


Note and Bond Retirement :


Due April 1, 1931


$5,000.00


Due May 1, 1931


4,000.00


Due July 1, 1931


1,500.00


Due Oct. 1, 1931


1,000.00


Due Nov. 1, 1931


6,000.00


Total expended


$17,500.00


Balance to 1932 account


10.21


Total


$17,510.21


Appropriation, March 2, 1931


$17,467.00


Balance from 1930 account


33.00


Premium on notes sold in 1931


10.21


Total


$17,510.21


Private Work :


Superintendence


$196.36


Misc. items


906.25


Transfers :


Equipment


$1,313.47


Minor Construction


2,686.37


3,999.84


1


1


1


550.00


207


Labor


1,852.34


Total expended


6,954.79


Balance to Treasury


13,045.21


Total Appropriation, March 2, 1931


$20,000.00 20,000.00


Emergency Pumping Unit :


Balance from. 1930 (unexpended)


$487.35


Land Bordering Pond :


Superintendence


$263.48


E. E. and M. E. Belcher


8,900.00


B. J. Killion, Atty.


3,929.33


Elmer E. Belcher


2,550.00


E. LaForest Belcher


2,300.00


South Weymouth Savings Bank


2,110.62


Frank A. Burbank


2,100.00


Percy S. Yerxa


2,000.00


Braman A. Bennett


1,300.00


J. Holman Pryor


1,000.00


Lucy M. Thomas


780.00


Frederic G. Bauer, legal services


500.00


Charles P. Reidy, testifying


100.00


Minot E. Hollis, testifying


100.00


Albert E. Barnes, testifying


100.00


William L. Doty, testifying


75.00


J. Leonard Bicknell, testifying


75.00


Russell H. Whiting, surveying


67.82


Russell H. Whiting, testifying


10.00


Misc. items


92.02


Recording fees, etc.


48.76


Transfers-Equipment


1.53


Labor


37.39


Total Expended


$28,440.95


Balance to 1932 account


17,639.47


Total


$46,080.42


Appropriation, March 2, 1931


$16,000.00


Balance from 1930 account


30,080.42


Total


$46,080.42


STATEMENT OF APPROPRIATIONS AND EXPENDITURES


Appropriation Accounts :


Balances from 1930 account : Major Construction Debt Retirement


$1,212.47 33.00


1


208


Emergency Pumping Unit Land Bordering Pond


487.35 30,080.42 $31,813.24


Appropriations, March 2, 1931 :


Major Construction-loan


7,500.00


Minor Construction


16,000.00


Maintenance and Operation


30,000.00


Replacements


10,000.00


Equipment


4,000.00


Commercial Expense


8,500.00


General Salaries


2,075.00


Interest


5,622.50


Debt Retirement


17,467.00


Private Work


20,000.00


Land Bordering Pond


16,000.00


137,164.50


Transfer Credits :


2,686.37


Minor Construction Equipment


7,376.23


10,062.60


Premium on Notes sold


10.21


Accrued interest on notes sold


5.25


Refund-Interest account


580.00


Total


$179,635.80


Expended :


Major Construction


8,232.70


Minor Construction


16,478.64


Maintenance and Operation


30,000.00


Replacements


9,893.83


Equipment


6,737.93


Commercial Expenses


8,348.09


Salaries


1,831.65


Interest


5,883.75


Debt Retirement


17,500.00


Private Work


6,954.79


Land Bordering Pond


28,440.95


Total


$140,302.33


Balance unexpended


$39,333.47


Balance to Treasury


20,716.67


Forward to 1932 account


$18,616.80


The above amount carried forward to the 1932 account is ap- portioned as follows :


Major Construction


$479.77


Debt Retirement


10.21


Emergency Pumping Unit


487.35


Land Bordering Pond


17.639.47


$18,616.80


WATER DEPARTMENT BALANCE SHEET-DECEMBER 31, 1931


ASSETS


LIABILITIES


Treasurer's Cash


$50,794.26


Unexpended Appropriation Balances :


Major Construction $479.77


Accounts Receivable :


Debt Retirement 10.21


Water Rents


$30,025.44


Emergency Pumping Unit


487.35


Water Construction


2,530.44


32,555.88


Land Bordering Pond 17,639.47


$18,616.80


Loan authorized


15,000.00


Revenue Reserved Until Collected


32,558.88


Surplus Revenue


47,177.46


$98,350.14


$98,350.14


Water Debt


DEBT ACCOUNTS $115,500.00 Water Loan-Nov. 1, 1914


$13,000.00


Water Loan-May 1, 1921


5,000.00


Water Loan-Oct. 1, 1924


3,000.00


Water Loan-April 1, 1925


9,000.00


Water Loan-May 1, 1926


-3,000.00


Water Loan-July 1, 1926


10,000.00


Water Loan-April 1, 1927


2,000.00


Water Loan-April 1, 1927


11,000.00


Water Loan-May 1, 1928


12,000.00


Water Loan-May 1, 1929


13,000.00


Water Loan-Nov. 1, 1929


13,000.00


Water Loan-April 1, 1930


14,000.00


Water Loan-May 1, 1931


7,500.00


$115,500.00


$115,500.00


209


Cash and Securities


TRUST AND INVESTMENT FUNDS $19,000.00 H: S. Moody Land Co. Fund $2,000.00 N. Y., N. H. & H. R. R. Co. Bonds 17,000.00


$19,000.00


$19,000.00


REAL AND PERSONAL PROPERTY ACCOUNTS


Land


$101,250.00


Real and Personal Property


$1,155,949.65


40,600.00


Buildings Personal Property


29,337.21


Water Mains, pipes, etc.


984,762.45


$1,155,949.66


$1,155,949.66


EMERSON R. DIZER, Town Accountant.


210


211


REPORT OF TREASURER FOR WATER DEPARTMENT FOR 1931


To the Board of Water Commissioners of the Town of Weymouth : RECEIPTS FOR 1931




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