Town annual report of Weymouth 1947, Part 10

Author: Weymouth (Mass.)
Publication date: 1947
Publisher: The Town
Number of Pages: 314


USA > Massachusetts > Norfolk County > Weymouth > Town annual report of Weymouth 1947 > Part 10


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While the Trustees have several schematic plans for a 50-bed hos- pital, they cannot report progress even to the blue-print stage of the construction of the proposed hospital. The inaction of the Trustees in this respect is because of the prohibitive construction and equipment costs prevailing at this time. The Trustees deem it impracticable to proceed now with the construction of the hospital within its present resources; and even if the hospital should be constructed with Federal aid, it could not be maintained without additional aid from the Town or other source.


(f) In accordance with the further provision of said Section 3 of the Act, there is given below an accurate account of all receipts and ex- penditures of the Trustees and of the funds in their custody as reported to the Trustees by the Treasurer as of January 1, 1948 and confirmed by the Board of Audit and Control. The Trustees held no other property on such date.


Laban Pratt Fund transferred from the Town of Weymouth to the Trustees of Laban Pratt Hospital


$609,069.55


Receipts :


Interest Income $11,768.44


Expenditures :


Surety bond of the Treasurer, period Sept. 12, 1946-50 ($462.50) and $22.84 miscellaneous 485.34 11,283.10


Total Fund as of January 1, 1948


$620,352.65


99


INVESTMENT OF FUNDS


United States Treasury Bonds-Series G $200,000.00


Deposit-South Weymouth Savings Bank 163,509.81


Deposit-East Weymouth Savings Bank 135,385.28 Deposit-Weymouth Savings Bank 121,442.90


Held in Checking Account 14.66 $620,352.65


Respectfully submitted on behalf of the Trustees of Laban Pratt Hospital.


By the Committee:


A majority thereof : LUCY P .. MAHONEY MARGUERITE W. SHAFTOE


January 12, 1948


100


ASSESSORS REPORT FOR THE YEAR 1947


January 5, 1948


To the Honorable Board of Selectmen


Gentlemen :


We have assessed upon the polls, motor vehicle and trailer excise, water liens and estates of all persons liable to taxation, the sum of $1,787,987.88, and have committed the same to Frank W. Holbrook, Esq., the duly elected Collector of Taxes, with our warrants in due form of law, for the collections and payments, in accordance with the votes of the Town of Weymouth and warrants of the County of Norfolk and the Commonwealth of Massachusetts.


Commitment December 31, 1946


$ 3,130.23


Commitment February 6, 1947


2,399.97


Commitment March 15, 1947


9,705.56


Commitment April 30, 1947


16,558.00


Commitment May 24, 1947


260.00


Commitment June 16, 1947


21,161.55


Commitment June 20, 1947


338,518.56


Commitment July 15, 1947


222.00


Commitment August 12, 1947


1,370,855.23


Commitment September 15, 1947


13,552.22


Commitment September 30, 1947


76.00


Commitment November 1, 1947


7,309.49


Commitment November 22, 1947


26.00


Commitment December 15, 1947


4,207.07


Commitment December 29, 1947


6.00


$1,787,987.88


Divided as follows:


Real Estate


$1,368,411.94


Personal Estate


338,518.56


Motor Vehicle and Trailer Excise


61,466.09


Polls


17,148.00


Water Liens


2,443.29


$1,787,987.88


State Liabilities


State Tax


$41,250.00


State Parks and Reservations


18,603.55


State Audit of Municipal Accounts


2,149.64


State Exam. of Retirement System


163.66


Smoke Inspection Service


662.86


Metropolitan Sewerage-South System


29,687.30


Underestimates for 1946:


Metropolitan Parks and Reservations


961.26


Nantasket Beach Maintenance 91.57


101


Smoke Inspection Service


154.94


Metropolitan Sewerage-So. System


4,457.96


$98,182.74


Water Liens


$2,443.29


$2,443.29


$100,626.03


County Liabilities


County Tax


$59,412.15


Tuberculosis Hospital Assessment


19,993.00


Underestimate for 1946:


County Tax


1,522.03


$80,927.18


Estimated Receipts and Available Funds


Income Tax


$223,631.50


Corporation Taxes


109,230.69


Gasoline Tax (Acts of 1946)


36,232.51


Motor Vehicle and Trailer Excise


30,000.00


Licenses


15,000.00


Fines


500.00


Grants and Gifts


25,000.00


Health and Sanitation


150.00


Charities


25,000.00


Old Age Assistance


130,000.00


Old Age Tax (Meals)


7,700.00


Veterans' Benefits


6,000.00


Schools


15,000.00


Libraries


1,200.00


Public Service Enterprises


138,902.00


Interest on Taxes and Assessments


1,500.00


Inspection


300.00


Unclassified


6,000.00


Overestimate of 1946:


Charles River Basin


90.60


Available Funds


265,956.02


$1,037,393.32


Summary - 1947 Accounts


Appropriations: Town Meetings:


May 21; March 3 and 5, 1947 $2,131,441.09


To be taken from available funds 404,858.02


$2,536,299.11


Deficits for the years 1920-1942


106.93


102


State Liabilities County Liabilities Overlay of the year 1947


98,182.74 80,927.18 45,625.86


$2,761,141.82


Credits


Estimated Receipts and Available Funds


1,037,393.32


$1,723,748.50


Table of Aggregates for the Town of Weymouth


Tax Rate for the year 1947:


Real and Personal Estate


$32.00


Motor Vehicle and Trailer Excise


36.23


Valuation for the year 1947:


Real and Personal Estate


$53,341,578.00


Motor Vehicle and Trailer Excise


2,212,230.00


Number of Polls Assessed :


April 30, 1947


8,279


May 24, 1947


130


July 15, 1947


111


September 30, 1947


38


November 22, 1947


13


December 29, 1947


3


Total Number of Polls Assessed 8,574.


Number of Motor Vehicles and


Trailers Assessed:


December 31, 1946


498


February 6, 1947


448


March 15, 1947


1,388


June 16, 1947


4,285


September 15, 1947


1,809


November 1, 1947


704


December 15, 1947


634


Total Number of Motor Vehicles


and Trailers Assessed


9,766.


Number of Polls exempted by law or otherwise


2,246


Number of Persons assessed on property


12,520


Number of Horses assessed


51


Number of Cows assessed


248


Number of other Neat Cattle assessed


11


Number of Swine assessed


1


Number of Sheep assessed


6


Number of Fowl assessed


15,305


Number of all other Live Stock assessed


32


Number of Acres of Land assessed


7,943 1/7


Number of Dwelling Houses assessed


7,483


Respectfully submitted,


CHARLES W. BURGESS, Chairman


HARRY E. BEARCE, Chief Clerk FRANK A. PRAY


FRANCIS A. GUNN


JOHN W. HEFFERNAN Board of Assessors of the Town of Weymouth


103


ANNUAL REPORT OF THE COLLECTOR OF TAXES


January 14, 1948


To the Honorable Board of Selectmen


of the Town of Weymouth:


I am pleased to submit to you, and through you, to the Citizens of Weymouth, my Annual Report of the Taxes, Interest, and Charges col- lected by me, as Collector of Taxes, during the year 1947. These collec- tions, as made and paid over to the Town Treasurer, apply to the several lists committed to me by the Board of Assessors, for the years 1945, 1946 and 1947 and include assessments of Real and Personal Property, Moth, Polls, Motor Vehicles Excise, Abatement of Nuisance Sewerage and Water Liens.


1945 TAXES


Balance Outstanding January 1, 1947 (includes all kinds of 1945 Taxes)


$3,282.90


Add Interest Charged and Collected in 1947: Real Estate


$101.58


Water Liens Added to 1945 Real Estate


1.54


Abatement of Nuisance Sewerage


41.30


144.42


Total


$3,427.32


Less Collections of 1945 Taxes:


Real Estate


$1885.57


Water Liens Added to 1945 Real Estate


34.78


Abatement of Nuisance Sewerage


691.85


Interest on Above


144.42


Total


$2756.62


Less Abatements and Tax Title Credits of 1945 Taxes:


Real Estate


$9.40


Real Estate Tax Title Credits


659.80


Moth


1.50


Total


$670.70


Total Collections, Abatements and Tax Title Credits


$3,427.32


Balance of 1945 Taxes Outstanding December 31, 1947


None


1946 TAXES


Balance Outstanding January 1, 1947 (Includes all kinds of 1946 Taxes)


$73,482.20


Add Commitment of M.V. Excise and


Trailer of December 31, 1946


3,130.23


Add Interest and Demands Charged and Collected in 1947:


Personal


$11.73


Real Estate and Moth


1,377.93


Water Liens Added to 1946 Taxes


17.82


Motor Vehicle Excise


46.90


Polls - Interest


2.65


104


Polls - Demands


23.10


1,480.13


Total


$78,092.56


Less Collections of 1946 Taxes:


Personal


$841.59


Real Estate


60,117.81


Moth


108.50


Water Liens Added to 1946 Real Estate


816.93


Motor Vehicle and Trailer Excise


9,099.69


Polls


146.00


Interest and Demands on Above


1,480.13


Total


$72,610.65


Less Abatements and Tax Title Credits of 1946 Taxes:


Personal


$73.96


Real Estate


1,753.61


Moth


2.50


Motor Vehicle and Trailer Excise


511.79


Polls


184.00


Real Estate Tax Title Credits


703.16


Water Liens Tax Title Credits


75.06


Total


$3,304.08


Total Collections, Abatements and Tax Title Credits


$75,914.73


Balance of 1946 Taxes Outstanding on December 31, 1947


$2,177.83


Summary of 1946 Outstanding Taxes


Personal


None


Real Estate


$2,154.12


Moth


None


Water Liens Added


20.88


Motor Vehicle and Trailer Excise


2.83


Polls


None


Total


$2,177.83


1947 TAXES


Commitments to Collector by Board of Assessors:


Personal


$338,518.56


Real Estate


1,368,411.94


Water Liens Added to 1947 Real Estate


2,443.29


Motor Vehicle and Trailer Excise


58,335.86


Polls


17,148.00


Total


$1,784,857.65


Add Interest and Demands Charged and Collected in 1947:


Personal


$3.25


Real Estate


270.55


Water Liens Added to 1947 Real Estate


1.16


Motor Vehicle and Trailer Excise


66.90


Polls - Demands


232.75


$574.61


Total


$1,785,432.26


105


Less Collections of 1947 Taxes:


Personal


$336,196.77


Real Estate


1,263,134.24


Water Liens Added to 1947 Real Estate


1,453.24


Motor Vehicle and Trailer Excise


49,417.65


Polls


12,534.00


Interest and Demands on Above


574.61


Total


$1,663,310.51


Less Abatements and Tax Title Credits of 1947 Taxes:


Personal


$188.80


Real Estate


12,855.20


Water Liens Added to 1947 Real Estate


None


Motor Vehicle and Trailer Excise


1,960.06


Polls


4,342.00


Real Estate Tax Title Credits


2,884.00


Water Liens Tax Title Credits


119.65


Total $22,349.71


Total Collections, Abatements and. Tax Title Credits


$1,685,660.22


Balance Outstanding December 31, 1947


$99,772.04


Summary of Outstanding 1947 Taxes:


Personal


$2,132.99


Real Estate


89,538.50


Water Liens added to 1947 Real Estate


870.40


Motor Vehicle and Trailer Excise


6,958.15


Polls


272.04


Total


$99,772.04


Respectfully submitted,


FRANK W. HOLBROOK, Collector of Taxes


106


THE COMMONWEALTH OF MASSACHUSETTS DEPARTMENT OF CORPORATIONS AND TAXATION


DIVISION OF ACCOUNTS REPORT OF AN AUDIT OF THE ACCOUNTS OF THE TOWN OF WEYMOUTH


For the Period from March 25, 1945 to August 31, 1946


Made in accordance with the Provisions of Chapter 44, General Laws


March 7, 1947


To the Board of Selectmen Mr. Joseph A. Fern, Chairman Weymouth, Massachusetts


Gentlemen:


I submit herewith my report of an audit of the books and accounts of the town of Weymouth for the period from March 25, 1945 to August 31, 1946, made in accordance with the provisions of Chapter 44, General Laws. This is in the form of a report made to me by Mr. Herman B. Dine, Assistant Director of Accounts.


Very truly yours,


FRANCIS X. LANG, Director of Accounts


Mr. Francis X. Lang Director of Accounts


Department of Corporations and Taxation


State House, Boston


Sir:


As directed by you, I have made an audit of the books and accounts of the town of Weymouth for the period from March 25, 1945, the date of the previous audit, to August 31, 1946, and submit the following report thereon:


The records of financial transactions of the several departments re- ceiving or disbursing money for the town or committing bills for col- lection were examined, checked, and verified.


The town accountant's ledger was analyzed, the recorded receipts be- ing checked with the treasurer's books and the payments being compared with the warrants authorizing them and with the treasurer's records of payments.


The appropriation accounts were checked with the town clerk's records of town meeting proceedings and the recorded transfers from the reserve fund were verified by comparison with the records of the appropriation committee. The necessary adjustments resulting from the audit were made, a trial balance, proving the occounts to be in balance, was taken off, and a balance sheet, showing the financial condition of the town on August 31, 1946, was prepared and is appended to this report.


The books and accounts of the town treasurer were examined and checked in detail. The receipts were checked with the records of the several departments collecting money for the town and with other sources


107


from which money was paid into the town treasury, while the payments were compared with the selectmen's warrants authorizing the treasurer to disburse town funds. The cash balance on August 31, 1946 was verified by actual count of the cash in the office, by reconciliation of the bank balances with statements furnished by the banks in which town funds are deposited, by examination of the savings bank books, and by inspection of securities which are part of the treasurer's cash.


The payments made for maturing debt and interest were compared with the cancelled securities on file and also with the amounts falling due.


The savings bank books and securities representing the investment of the trust, investment, and retirement funds in income was proved, the transfers to the town were compared with the treasurer's cash book, and the disbursements were verified.


The tax titles taken by the town on account of unpaid taxes were examined and the amounts added to the tax title account were compared with the collector's records. The tax titles redeemed were checked with the receipts as recorded on the treasurer's cash book, the foreclosures and disclaimers were verified, and the tax titles on hand were listed and com- pared with the records at the Registry of Deeds.


The records of tax possessions acquired by the town through fore- closure of rights of redemption on tax titles taken were examined and checked. The sales of tax possessions were compared with the treasurer's cash book, and the tax possessions on hand were listed.


The books and accounts of the tax collector were examined and checked. The taxes and assessments outstanding according to the previous examina- tion and all subsequent commitments were audited and proved to the as- sessors' warrants issued for their collection. The reported payments to the treasurer were verified, the recorded abatements were checked with the assessors' records, the taxes transferred to the tax title account were veri- fied, and the outstanding accounts were listed and proved.


The records of departmental accounts receivable were examined and checked. The recorded collections were compared with the payments to the treasurer, the abatements were verified, and the outstanding accounts were listed and proved to the accountant's ledger. .


The books and accounts of the water department were examined and checked. The commitments were proved, the recorded collections were compared with the payments to the treasurer, the abatements were checked, and the outstanding accounts were listed and reconciled with the con- trolling accounts kept by the town accountant.


The outstanding tax, assessment, departmental, and water accounts were verified by mailing notices to a number of persons whose names ap- peared on the books as owing money to the town and from the replies received it appears that the accounts, as listed, are correct.


The financial accounts of the town clerk were examined and checked in detail. The records of dog and sporting licenses issued and of receipts for miscellaneous licenses were examined and checked, the payments to the State and to the town, as well as the cash on hand, being verified.


The surety bonds of the various officials required by law to furnish them were examined and found to be in proper form.


The records of receipts of the sealer of weights and measures, and of the police, health, school, and library departments, as well as of all other departments collecting money or committing bills for collection, were checked with the treasurer's and the accountant's books.


There are appended to this report, in addition to the balance sheet, tables showing a reconciliation of the treasurer's and the collector's cash, summaries of the tax, tax title, tax possession, departmental, and water


108


accounts, as well as tables showing the condition and transactions of the trust, investment, and contributory retirement funds.


For the cooperation extended by the various town officials during the progress of the audit, I wish, on behalf of my assistants and for myself, to express appreciation.


Respectfully submitted, HERMAN B. DINE, Assistant Director of Accounts


RECONCILIATION OF TREASURER'S CASH


Balance March 25, 1945:


General


$20,319.68 141,248.37


Water


$161,568.05


Receipts:


March 25 to December 31, 1945:


General


$2,334,127.74 105,527.71


Water


$2,439,655.45


$2,601,223.50


Payments:


March 25 to December 31, 1945:


General


$2,081,159.90 102,730.52


$2,183,890.42


Balance December 31, 1945:


General


$273,287.52 144,045.56


$417,333.08


$2,601,223.50


Balance January 1, 1946:


General


$273,287.52 144,045.56


$417,333.08


Receipts :


January 1 to August 31, 1946 :


General


$1,338,326.79 97,771.34


Water


$1,436,098.13


$1,853,431.21


Payments: January 1 to August 31, 1946: General


Water


$1,327,218.57 84,466.79


$1,414,685.36


Balance August 31, 1946:


General Water


$284,395.74 154,350.11


$438,745.85


$1,853,431.21


109


Water


Water


Water


RECONCILIATION OF TREASURER'S CASH-2


Balance August 31, 1946: General Water


$284,395.74 154,350.11


$438,745.85


Cash in banks and office August 31, 1946: In banks:


General:


Granite Trust Company $170,410.89


First National Bank of


Boston 3,984.75


Merchants National Bank of Boston 5,000.00


Second National Bank of Boston 5,000.00


Norfolk County Trust Company 100,000.00


$284,395.64


Water:


Granite Trust Company


$41,578.91


South Weymouth Savings


Bank Book No. 13066 48,374.48


East Weymouth Savings


Bank Book No. 25036 14,225.02


U. S. Treasury Bonds and accrued interest 50,021.70


$154,200.11


In office, verified: General Water


.10 150.00


$438,745.85


RECONCILIATION OF BANK BALANCES GRANITE TRUST COMPANY


General


Balance August 31, 1946, per statement


Balance August 31, 1946, per check register


$170,410.89 20,898.77


$191,309.66


Water


Balance August 31, 1946, per statement


$43,651.33


Balance August 31, 1946, per check register


Outstanding checks August 31, 1946, per list


$41,578.91 2,072.42


$43,651.33


FIRST NATIONAL BANK OF BOSTON General


Balance August 31, 1946, per statement Balance August 31, 1946, per check book


$3,984.75 $3,984.75


110


$191,309.66


Outstanding checks August 31, 1946, per list


MERCHANTS NATIONAL BANK OF BOSTON General


Balance August 31, 1946, per statement


Balance August 31, 1946, per check book


$5,000.00 $5,000.00


SECOND NATIONAL BANK OF BOSTON General


Balance August 31, 1946, per statement


$5,000.00


Balance August 31, 1946, per check book


$5,000.00


NORFOLK COUNTY TRUST COMPANY General


Balance August 31, 1946, per statement


$100,000.00


Balance August 31, 1946, per check book


$100,000.00


RECONCILIATION OF COLLECTOR'S CASH


Cash balances August 31, 1946, per tables:


Poll taxes 1945


$2.00


Real estate taxes 1945


147.28


Poll taxes 1946


62.00


Personal property taxes 1946


15.30


Real estate taxes 1946


3,468.06


Motor vehicle excise taxes 1945


6.59


Motor vehicle excise taxes 1946


339.92


Moth assessments 1946


11.25


Water liens 1946


9.00


Interest and costs on taxes and water liens


9.74


$4,071.14


Cash in office August 31, 1946, verified


$4,071.14


TAXES 1920 TO 1942, INCLUSIVE


Tax titles disclaimed March 25 to December 31, 1945:


Taxes 1920


$4.50


Taxes 1921


1.46


Taxes 1922


3.65


Taxes 1923


3.82


Taxes 1930


4.82


Taxes 1931


4.23


Taxes 1932


4.30


Taxes 1933


8.45


Taxes 1934


12.12


Taxes 1935


27.42


Taxes 1936


41.70


Taxes 1937


75.50


Taxes 1938


102.04


Taxes 1939


143.17


Taxes 1940


264.60


Taxes 1941


252.94


Taxes 1942


257.96


$1,212.68


111


Payments to treasurer March 25 to December 31, 1945


$15.33


Abatements March 25 to December 31, 1945


106.93


Transferred to tax titles March 25 to December 31, 1945:


Taxes 1930


$4.82


Taxes 1931


4.23


Taxes 1932


4.30


Taxes 1933


8.45


Taxes 1934


12.12


Taxes 1935


27.42


Taxes 1936


39.15


Taxes 1937


70.40


Taxes 1938


95.91


Taxes 1939


127.26


Taxes 1940


214.44


Taxes 1941


238.41


Taxes 1942


243.51


$1,090.42


$1,212.68


POLL TAXES - 1942


Abatements and payments refunded January 1 to August 31, 1946


$2.00


Abatements January 1 to August 31, 1946


$2.00


POLL TAXES - 1943


Abatements and payments adjusted


March 25 to December 31, 1945


$2.00


Payments to treasurer March 25 to December 31, 1945


$2.00


Abatements and payments refunded


January 1 to August 31, 1946


$4.00


Abatements January 1 to August 31, 1946


$4.00


REAL ESTATE TAXES - 1943


Outstanding March 25, 1945


$2,686.87


Tax titles disclaimed March 25 to


December 31, 1945


220.49


$2,907.36


Payments to treasurer March 25 to December 31, 1945


$1,944.80


Abatements March 25 to December 31, 1945


112.60


Transfers to tax titles March 25


to December 31, 1945


849.96


$2,907.36


POLL TAXES - 1944


Outstanding March 25, 1945


$152.00


Abatements and payments adjusted


4.00


$156.00


112


Payments to treasurer March 25 to December 31, 1945


$68.00


Abatements March 25 to December 31, 1945


88.00


$156.00


Abatements and payments January 1 to August 31, 1946: Refunded To be refunded


$8.00 2.00


$10.00


Abatements January 1 to August 31, 1946


$10.00


PERSONAL PROPERTY TAXES - 1944


Outstanding March 25, 1945


$340.92


Payments to treasurer March 25 to December 31, 1945


$322.92


Abatements March 25 to December 31, 1945


18.00


$340.92


REAL ESTATE TAXES - 1944


Outstanding March 25, 1945


$49,232.72


Abatements and payments refunded


March 25 to December 31, 1945


48.00


Tax titles disclaimed March 25 to December 31, 1945 225.00


$49,505.72


Payments to treasurer March 25 to December 31, 1945


$44,019.22


Abatements March 25 to December 31, 1945


998.76


Transfers to tax titles March 25 to December 31, 1945


715.44


Outstanding December 31, 1945


3,772.30


$49,505.72


Outstanding January 1, 1946


$3,772.30


Payments to treasurer January 1 to August 31, 1946


$3,277.30


Transfers to tax titles January 1 to August 31, 1946


419.40


Abatements January 1 to August 31, 1946 Not previously recorded


75.60


$3,772.30


POLL TAXES - 1945


Commitment per warrant


$15,220.00


Abatements and payments:


Refunded


$12.00


Adjusted


6.00


18.00


Payments to treasurer


$12,562.00


Abatements


2,464.00


Outstanding December 31, 1945


212.00


$15,238.00


$15,238.00


113


-


Outstanding January 1, 1946 Abatements and payments January 1 to August 31, 1946; Refunded To be refunded


$212.00


$10.00 4.00


14.00


$226.00


Payments to treasurer January 1 to August 31, 1946


$108.00


Abatements January 1 to August 31, 1946


112.00


Outstanding August 31, 1946, per list


4.00


Cash balance August 31, 1946


2.00


$226.00


PERSONAL PROPERTY TAXES - 1945


Commitment per warrant


$247,480.36


Additional commitment


11.75


Abatements and payments refunded


9.40


$247,501.51


Payments to treasurer


$246,108.63


Abatements .


234.11


Outstanding December 31, 1945


1,158.77


$247,501.51


Outstanding January 1, 1946


$1,158.77


Payments to treasurer January 1 to August 31, 1946


$1,081.29


Abatements January 1 to August 31, 1946


75.13


Outstanding August 31, 1946, per list


2.35


$1,158.77


REAL ESTATE TAXES - 1945


Commitment per warrant


$979,807.19


Abatements and payments refunded


1,279.29


Transferred to tax titles in excess


30.55


Payments to treasurer


$905.234.74


Abatements


10,831.42


Transfers to tax titles


2,205.99


Outstanding December 31, 1945


62,844.88


$981,117.03


Outstanding January 1, 1946


$62,844.88


Abatements and payments refunded January 1 to August 31, 1946


51,12


$62,896.00


Payments to treasurer January 1 to August 31, 1946


$47,764.21


Abatements January 1 to August 31, 1946


1,698.38


Transfers to tax titles January 1 to August 31, 1946


406.07


Outstanding August 31, 1946, per list


12,880.06


Cash balance August 31, 1946


147.28


$62,896.00


$981,117.03


114


POLL TAXES - 1946


Commitment January 1 to August 31, 1946 per warrant $17,992.00


Abatements and payments January 1 to August 31, 1946: Refunded To be refunded


$10.00 16.00


26.00


$18,018.00


Payments to treasurer January 1 to August 31, 1946


$9,942.00


Abatements January 1 to August 31, 1946


5,034.00


Outstanding August 31, 1946


2,980.00


Cash balance August 31, 1946


62.00


$18,018.00


PERSONAL PROPERTY TAXES - 1946


Commitment January 1 to August 31, 1946 per warrant


$268,755.89


Payments to treasurer January 1 to August 31, 1946


$244,128.47


Abatements January 1 to August 31, 1946


. 62.48


Outstanding August 31, 1946


24,549.64


Cash balance August 31, 1946


15.30


$268,755.89


REAL ESTATE TAXES - 1946


Commitment January 1 to August 31, 1946 per warrant $1,069,959.00


Abatements and payments January 1 to August 31, 1946:


Refunded


.64


To be refunded


33.15


$1,069,992.79


Payments to treasurer January 1 to


August 31, 1946


$159,916.91


Abatements January 1 to August 31, 1946


2,689.66


Outstanding August 31, 1946


903,918.16


Cash balance August 31, 1946


3,468.06


$1,069,992.79


MOTOR VEHICLE EXCISE TAXES - 1943


Outstanding March 25, 1945


$8.18


Payments to treasurer March 25 to December 31, 1945 $4.00


Abatements March 25 to December 31, 1945


4.18


$8.18


MOTOR VEHICLE EXCISE TAXES - 1944


Outstanding March 25, 1945


$708.89


Abatement and payment March 25 to December 31, 1945, adjusted


5.74


Interest reported as motor vehicle excise taxes 1944 1.16


$715.79


115


Payments to treasurer March 25 to December 31, 1945 Abatements March 25 to December 31, 1945


$407.60 308.19


$715.79


Payments after abatements January 1 to August 31, 1946, adjusted $6.16


Payments to treasurer January 1 to August 31, 1946


$6.16


MOTOR VEHICLE EXCISE TAXES 1945


Outstanding March 25, 1945




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