USA > Massachusetts > Norfolk County > Weymouth > Town annual report of Weymouth 1947 > Part 12
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Total
On hand March 25, 1945
$3,000.00
$3,000.00
On hand December 31, 1945
$3,000.00
$3,000.00
On hand August 31, 1946
$3,000.00
$3,000.00
March 25 to December 31, 1945
Receipts
Payments
Income
$60.00
Transferred to town
$60.00
Income
January 1 to August 31, 1946 $30.00 Transferred to town
$30.00
WILLIAM H. PRATT LIBRARY FUND
Savings
Deposits
Total
On hand March 25, 1945 On hand March 25, 1945.
$2,798.80
$2,798.80
On hand August 31, 1946
$2,798.80
$2,798.80
March 25 to December 31, 1945
Receipts
Payments
Income
$55.96
Transferred to town
$55.96
Income
January 1 to August 31, 1946 $27.98 Transferred to town
$27.98
134
-
$2,708.80
$2,798.80
Income
JOSEPH E. TRASK LIBRARY FUND
Savings
Securities
Deposits
Par Value
Total
On hand March 25, 1945 On hand December 31, 1945
$8,105.88
$4,700.00
$12,805.88
On hand August 31, 1946
$8,105.88
$4,700.00
$12,805.88
March 25 to December 31, 1945
.
Receipts
Payments
Income
$190.10
Transferred to town
$190.10
Income
January 1 to August 31, 1946 $260.05 Transferred to town
$260.05
ALIDA M. DENTON LIBRARY FUND
Savings
Total
On hand March 25, 1945
$700.00
$700.00
On hand December 31, 1945
$700.00
$700.00
On hand August 31, 1946
$700.00
$700.00
March 25 to December 31, 1945
Receipts
Payments
Income
$14.00
Transferred to town
$14.00
January 1 to August 31, 1946 $7.00 Transferred to town
$7.00
ELIAS S. BEALS PARK FUND
Savings
Deposits
Total
On hand March 25, 1945
$1,151.02
$1,151.02
On hand December 31, 1945
$1,165.41
$1,165.41
On hand August 31, 1946
$1,194.71
$1,194.71
March 25 to December 31, 1945
Receipts
Payments
Income
$14.39
Added to savings deposits
$14.39
Income
January 1 to August 31, 1946 $29.30 Added to savings deposits
$29.30
LABAN PRATT FOUNTAIN FUND
Savings Deposits
Total
On hand March 25, 1945
$923.98
$923.98
On hand December 31, 1945
$942.54
$942.54
On hand August 31, 1946
$951.96
$951.96
March 25 to December 31, 1945
Receipts
Payments
Income
$18.56
Added to savings deposits
$18.56
January 1 to August 31, 1946
Income
$9.42 Added to savings deposits
$9.42
135
$8,105.88
$4,700.00
$12,805.88
Income
Deposits
QUINCY TUFTS FREE LECTURE FUND
Savings
Deposits
Total
$5,901.92
$5,901.92
$5,919.53
$5,919.53
$6,029.05
$6,029.05
March 25 to December 31, 1945
Receipts
Payments
Income
$17.61
Added to savings deposits
$17.61
January 1 to August 31, 1946 $109.52 Added to savings deposits
$109.52
MUNICIPAL BUILDING INSURANCE FUND
Cash
Savings Deposits
Par Value
Total
On hand March 25, 1945
$5,000.00
$10,905.55
$85,000.00
$100,905.55
On hand December 31, 1945
$12,451.00
$90,000.00
$102,451.00
On hand August 31, 1946
$1.00
$14,297.86
$90,000.00
$104,298.86
March 25 to December 31, 1945
Receipts
Payments
Income
$1,545.45
Purchase of Securities
$5,000.00
Cash in gerenal treasury
March 25, 1955
5,000.00
Added to savings deposits
1,545.45
$6,545.45
$6,545.45
Purchase of securiies $5,000.00
January 1 to August 31, 1946
$1,846.86
Income
$1,846.86
Appropriation by town
1.00
Added to savings deposits Cash in general treasury August 31, 1946 1.00
$1,847.86
$1,847.86
QUINCY TUFTS CEMETERY FUND Care of Tufts Tomb
Savings
Deposits
Total
On hand March 25, 1945
$500.00
$500.00
On hand December 31, 1945
$500.00
$500.00
On hand August 31, 1946
$500.00
$500.00
March 25 to December 31, 1945 No transactions recorded January 1 to August 31, 1946
Receipts
Payments Transferred to North Wey- mouth Cemetery Asso- $10.00
Income
$10.00
ciation
136
On hand March 25, 1945 On hand December 31, 1945 On hand August 31, 1946
Income
Securities
MARTHA HANNAH KING CEMETERY FUND
Savings Deposits
Total
On hand March 25, 1945 On hand December 31, 1945
$70.41
$70.41
$71.82
$71.82
On hand August 31, 1946
$72.53
$72.53
March 25 to December 31, 1945
Receipts
Payments
Income
$1.41
Added to savings deposits
$1.41
Income
January 1 to August 31, 1946 $.71 Added to savings deposits
$.71
POST-WAR REHABILITATION FUND
Cash
Savings Deposits
Securities Par Value
Total
On hand March 25, 1945
$100,000.00
$9,093.81
$400,000.00
$509,093.81
On hand December 31, 1945
- $17,884.25
$500,000.00
$517,884.25
On hand August 31, 1946
- $23,599.85
$500,000.00
$523,599.85
March 25 to December 31, 1945
Receipts
Payments
Income
$8,790.44
Purchase of securities
$100,000.00
Cash in gereral treasury March 25, 1945
100,000.00
Added to savings deposits
8,790.44
$108,790.44
$108,790.44
Income
January 1 to August 31, 1946 $5,715.60
Added to savings deposits
$5,715.60
137
TOWN OF WEYMOUTH
Balance Sheet - August 31, 1946
GENERAL ACCOUNTS
ASSETS
Cash:
General
$284,395.74
Water
154,350.11
$438,745.85
Proceeds of Dog Licenses - Due County 899.40
Tailings - Unclaimed Checks
331.94
State Assessments 1946
45,869.12
County Tax, 1946
58,294.00
Levy of 1945:
Water Construction Deposits
1,390.00
Poll
$2.00
Poll Taxes 1944 - to be Refunded
2.00
Personal Property
2.35
Real Estate
13,027.34
13,031.69
Settlement of Cash Shortage - Former Treasurer Sale of Real Estate Fund
8,412.69
Levy of 1946:
Poll
$3,026.00
Personal Property 24,564.94
Real Estate
907,353.07
Old Age Assistance
706.16
934,944.01
947,975.70
56.25
Motor Vehicle Excise Taxes: Levy of 1945 Levy of 1946
$42.94
$104.31
5,679.49
5,722.43
LIABILITIES AND RESERVES
Temporary Loans - In Anticipation of Revenue 1946 $400,000.00
Federal Withholding Taxes
6,551.85
Accounts Receivable :
Taxes:
138
1,045.80
Recoveries: Aid to Dependent Children $454.00
1,160.16
Library Trust Fund Income Federal Grants: George-Deen Fund Smith-Hughes Fund
1,604.55
1,708.86
Special Assessments:
Moth 1945 Moth 1946 Abatement of Nuisance, 1945
$15.50
1,011.50
Loan Authorized - Not Issued
50,000.00
1,718.85
Unexpended Balances:
Tax Titles
13,697.89
General
Tax Possessions
16,434.02
Water
Departmental:
865,868.45
Health
$655.20
Reserve Fund - Overlay Surplus
3,711.40
Street
283.66
Public Welfare
10,906.49
Overlays Reserve for Abatement Of Taxes:
Old Age Assistance
1,063.37
School-Rentals
5.00
Levy of 1945
$9,684.30
Vocational School
478.46
Levy of 1946
50,059.48
13,392.18
59,743.78
Water:
Revenue Reserved Until Collected:
Rates
$20,796.65
Motor Vehicle Excise Tax
$5,722.43
Construction
1,602.01
Special Assessment
1,718.85
Tax Title
13,697.89
Tax Possession
16,434.02
Departmental
13,392.18
Water
25,116.29
106.93
Loan Authorized - Water Construction
50,000.00
Water Receipts to be Collected
19,200.61
Surplus Revenue:
General
$131,318.91
20,813.35
Water
16,739.28
176,262.45
148,058.19
$1,729,186.55
$1,729,186.55
Liens 1945
311.97
Liens 1946
2,405.66
25,116.29
Overlay Deficits: Levies 1920 to 1942, Inclusive
76,081.66
Revenue 1947: Appropriations to be Provided for Estimated Receipts to be Collected
Investment Fund - Municipal Buildings Insurance 1.00
691.85
$710,439.51 155,428.94
139
DEBT ACCOUNTS
Net Funded or Fixed Debt: Inside Debt Limit Outside Debt Limit
Inside Debt Limit :
$50,000.00
34,000.00
Schoolhouse Loans Outside Debt Limit: Water Loans
$50,000.00
34,000.00
$84,000.00
$84,000.00
TRUST AND INVESTMENT ACCOUNTS
John C. Rhines Fund : Principal Income
$10,000.00 3,484.19
$13,484.19
Laban Pratt Hospital Fund: Principal
$300,000.00
Income
302,167.09
602,167.09
Quincy Tufts Fund :
$2,000.00
Principal Income
299.25
2,299.25
Library Funds:
Walter G. Forsythe
$1,000.00
Augustus J. Richards
5,000.00
Susan Hunt Stetson
2,500.00
Charles Q. Tirrell
1,000.00
Trust and Investment Funds: Cash and Securities: In Custody of Town Treasurer
$1,288,901.17
140
Quincy Tufts:
Reading Room
2,500.00
Book
2,500.00
Charles Henry Pratt
500.00
Arthur E. Pratt
3,000.00
William H. Pratt
2,798.80
Joseph E. Trask
12,805.88
Alida M. Denton
700.00
24,304.68
Elias S. Beals Park Fund:
Principal
$1,000.00
Income
194.71
1,194.71
Laban Pratt Fountain Fund:
Principal
$400.00
Income
551.96
951.96
Quincy Tufts Free Lecture Fund: Principal
$5,000.00
Income
1,029.05
6,029.05
Municipal Buildings Insurance Fund Quincy Tufts Cemetery Fund
104,297.86
500.00
Martha Hannah King Cemetery Fund
72.53
Post-War Rehabilitation Fund
523,599.85
$1,288,901.17
$1,288,901.17
141
.
MUNICIPAL CONTRIBUTORY RETIREMENT SYSTEM
Receipts
Payments
Retirement Funds Cash and Securities
Annuity Savings Fund
$116,692.33
$256,861.32
Pension Accumulation Fund
120,124.23
Annuity Reserve Fund
13,381.42
Military Service Fund
1,977.09
Expense Fund
668.08
Undistributed Income
3,802.08
Profit on Securities Sold and Purchased
216.09
$256,861.32
$256,861.32
142
MUNICIPAL CONTRIBUTORY RETIREMENT FUND
Cash Shortage Former Treasurer $10,000.00
Cash
Savings Deposits
Securities Book Value
Total
On hand March 25, 145 On hand December 31, 1945
$1,182.36
$2,866.68
$182,079.25
$196,128.29
$1,790.03
$4,680.44
$223,118.20
$229,588.67
On hand August 31, 1946
$661.90
$8,129.49
$248,069.93
$256,861.32
March 25 to December 31, 1945
Receipts
Payments
Securities sold
$14,626.83
Added to savings deposits
$1,813.76
Amortization - increase
51.43
Securities purchased
55,614.35
Contributions from members
14,129.04
Amortization
51.43
Gain on securities sold
6,352.89
Accrued interest on securities purchased
113.33
Town appropriations:
Pension fund
29,563.00
Pensions
17,667.66
Special military leave fund
731.72
Annuities
1,076.19
Expense fund
698.00
Refunds to members
3,879.37
Income
5,346.52
Administration expense
675.67
Reimbursement - cash shortage, former treasurer
10,000.00
Cash on hand March 25, 1945
1,182.36
82,681.79
82,681.79
January 1 to August 31, 1946
Securities sold
$20,301.85
Added to savings deposits
$3,449.05
Contributions from members
13,419.45
Securities purchased
45,253.58
Gain on securities purchased and sold
216.09
Accrued interest on securities purchased
137.36
Town appropriations :
Pensions
14,470.74
Pension fund
26,274.66
Annuities
973.20
Special military leave fund
681.37
Refunds to members
2,290.71
Expense fund
698.00
Administration expense
84.35
Income
3,939.44
Cash on hand August 31, 1946
661.90
Cash on hand January 1, 1946
1,790.03
$67,320.89
$67,320.89
Cash on hand December 31, 1945
1,790.03
143
THE COMMONWEALTH OF MASSACHUSETTS DEPARTMENT OF CORPORATIONS AND TAXATION
DIVISION OF ACCOUNTS REPORT OF AN AUDIT OF THE ACCOUNTS OF OF THE TOWN OF WEYMOUTH
For the Period from September 1, 1946 to August 18, 1947
Made in Accordance with the Provisions of Chapter 44, General Laws
November 7, 1947
To the Board of Selectmen Mr. Harry Christensen, 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 September 1, 1946 to August 18, 1947, 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: In accordance with your instructions I have made an audit of the books and accounts of the town of Weymouth for the period from Sep- tember 1, 1946, the date of the previous examination, to August 18, 1947 and report thereon as follows:
The financial transactions, as recorded on the books of the several departments receiving or disbursing money for the town, or committing bills for collection, were examined and verified by comparison with the books of the treasurer and with the reports and records on file in the town accountant's office.
The town accountant's ledgers were analyzed, the receipts being checked with the treasurer's books and the payments being compared with the warrants authorizing them and with the treasurer's records of pay- ments.
The appropriation accounts were checked with the town clerk's records of town meeting proceedings and the transfers from the reserve fund were verified by comparison with signed authorizations on file in the town accountant's office.
The necessary adjusting entries resulting from the audit were made; a trial balance, proving the accounts to be in balance, was taken off; and a balance sheet, which is appended to this report, was prepared showing the financial condition of the town on August 18, 1947. An examination of this balance sheet indicates that the financial condition of the town is very good.
144
The books and accounts of the town treasurer were examined and checked. The receipts, as recorded, were analyzed and checked with the records of the several departments collecting money for the town and with the other sources from which money was paid into the treasury, while the payments were compared with the selectmen's warrants authorizing the treasurer to disburse town funds.
The cash book additions were verified, and the cash balance on August 18, 1947 was proved by actual count of the cash in the office, by reconcilia- tion of the bank balances with statements furnishd by the banks of de- posit, 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 with the amounts falling due.
The savings bank books and securities representing the investment of the trust, investment, and retirement funds in the custody of the town treasurer were examined and listed. The income was proved, the transfers to the town were compared with the treasurer's cash book, the disburse- ments were verified, and the cash balances were proved by reconciliation of the bank balances with statements furnished by the banks of deposit.
The records of tax titles held by the town were examined and recon- ciled with the tax books and with the accountant's ledger, while the re- demptions were checked with the treasurer's cash book. The records of tax possessions were examined and listed, the additions as a result of tax title foreclosures being proved and the sales being compared with the treasurer's recorded receipts. The tax title and tax possession transac- tions were further verified by comparison with the records in the Registry of Deeds.
The books and accounts of the tax collector were examined and checked in detail. The taxes, excises, and assessments outstanding at the time of the previous examination and all subsequent commitment lists were audited and compared with the assessors' warrants issued for their collection. The payments to the treasurer were verified, the recorded abatements were checked with the assessors' records, the amounts trans- ferred to the tax title account were proved, and the outsanding ac- counts were listed and proved.
The records of departmental accounts receivable were examined and checked. The recorded collections were compared with the treasurer's cash book, the abatements were verified, and the outstanding accounts were listed and proved.
The books and accounts of the water department were examined and checked. The commitments were proved, the payments to the treasurer were compared with the treasurer's recorded receipts, the abatements were checked with the water commissioner's record of abatements granted, and the outstanding accounts were listed and proved.
Verification of the outstanding tax, excise, assessment, departmental, and water accounts was obtained by mailing notices to a number of per- sons whose names appeared on the books as owing money to the town, the replies received thereto indicating that the outstanding 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 town officials required by law to file them were examined and found to be in proper form.
The records of the board of selectmen, board of health, sealer of weights and measures, building inspector, and plumbing inspector, as well as of all other departments collecting money for the town or committing
145
bills for collection, were examined and checked, the recorded collections being compared with the treasurer's recorded receipts.
Appended to this report, in addition to the balance sheet, are tables showing a reconciliation of the treasurer's and the collector's cash, sum- maries of the tax, excise, assessment, tax title, tax possession, depart- mental, and water accounts, as well as tables showing the condition and transactions of the trust, investment, and contributory retirement funds.
During the progress of the audit, cooperation was extended by the va- rious town officials, for which 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 September 1, 1946:
General
Water
$284,395.74
154,350.11
Receipts :
September 1 to December 31, 1946:
General
Water
1,308,082.69
98,794.68
$1,406,877.37
$7.50
General cash reported as water cash
$1,845,630.72
Payments:
September 1 to December 31, 1946:
General
1,254,048.18
90,788.65
General cash reported as water cash Balance December 31, 1946:
General
338,422.75
Water
162,363.64
$500,786.39
$1,845,630.72
Balance January 1, 1947:
General
338,422.75
162,363.64
Water
$500,786.39
Receipts :
January 1 to Auust 18, 1947:
General
Water
1,465,727.76
98,085.28
Water cash reports as general cash
$1,563,813.04
$75.06
$2,064,674.49
146
$438,745.85
Water
$1,344,836.83 $7.50
Payments :
January 1 to August 18, 1947:
General Water
1,532,439.37 104,469.92
$1,636,909.29 $75.06
Water cash reports as general cash Balance August 18, 1947: General Water
271,786.20 155,903.94
$427,690.14
$2,064,674.49
Balance August 18, 1947:
General
Water
$271,786.20 $155,903.94
$427,690.14
Cash in banks and office August 18, 1947: In banks:
General:
Granite Trust Company 257,801.45
First National Bank of Boston 3,984.75
Second National Bank of Boston 5,000.00
Merchants National Bank of Boston 5,000.00
$271,786.20
South Weymouth Savings Water:
Granite Trust Company 41,063.89
Bank Book No. 13066
50,157.41
East Weymouth Savings Bank Book No. 25036 14,510.94
U. S. Treasury Bonds and accrued interest 50,021.70
$155,753.94
In office, verified Water
$150.00
$427,690.14
RECONCILIATION OF BANK BALANCES GRANITE TRUST COMPANY
General
Balance August 18, 1947, per statement
Deposit in transit August 18, 1947, verified
$350,620.98 $4,445.56 $75.06
$355,151.60
$257,801.45
$97,350.15
$355,151.60
To be transferred from water cash
Balance August 18, 1947, per check register Outstanding checks August 18, 1947, per list
147
Water
Balance August 18, 1947, per statement
$41,644.37 2,081.53
Deposit in transit August 18, 1947, verified
$43,725.90
Balance August 18, 1947, per check register
$41,063.89
To be transferred to general cash 75.06
Outstanding checks August 18, 1947, per list
2,586.95
$43,725.90
FIRST NATIONAL BANK OF BOSTON General
Balance August 18, 1947, per statement
$3,984.75
Balance August 18, 1947, per check book
$3,984.75
SECOND NATIONAL BANK OF BOSTON General
Balance August 18, 1947, per statement
$5,000.00
Balance August 18, 1947, per check book
$5,000.00
MERCHANTS NATIONAL BANK OF BOSTON General
Balance August 18, 1947, per statement
$5,000.00
Balance August 18, 1947, per check book
$5,000.00
RECONCILIATION OF COLLECTOR'S CASH
Cash balances August 18, 1947, per tables:
Personal property taxes 1946
$12,75
Real estate taxes 1946
1,064.10
Poll taxes 1947
108.58
Personal property taxes 1947
125.10
Real estate taxes 1947
16,036.38
Motor vehicle and trailer excise 1946
2.00
Motor vehicle and trailer excise 1947
98.97
Water liens 1946
27.25
Water liens 1947 22.75
Interest and costs on taxes and water liens
35.49
Cash in office August 18, 1947, verified
POLL TAXES - 1944
Abatements and payments refunded September 1 to December 31, 1946
$2.00
Credit balance September 1, 1946
$2.00
POLL TAXES - 1945
Outstanding September 1, 1946
$2.00
Abatements and payments: Adjusted $2.00
Refunded 8.00
10.00
$12.00
148
$17,533.37 $17,533.37
Payments to treasurer September 1 to December 31, 1946 Abatements September 1 to December 31, 1946
$4.00
8.00
$12.00
PERSONAL PROPERTY TAXES - 1945
Outstanding September 1, 1946 .
$2.35
Abatements September 1 to December 31, 1946
$2.35
REAL ESTATE TAXES - 1945
Outstanding September 1, 1946
$13,027.34
Payments to treasurer September 1 to December 31, 1946
$10,287.51
Abatements September 1 to December 31, 1946
185.06
Outstanding December 31, 1946
2,554.77
$13,027.34
Outstanding January 1, 1947
$2,554.77
Payments to treasurer
January 1 to August 18, 1947
$1,885.57
Abatements January 1 to August 18, 1947
9.40
Transfers to tax titles January 1 to August 18, 1947
659.80
$2,554.77
POLL TAXES - 1946
Outstanding September 1, 1946
$3,026.00
Additional commitment September 1 to
December 31, 1946, per warrant
558.00
Abatements and payments refunded September 1 to December 31, 1946
28.00
$3,612.00
Payments to treasurer September 1
to December 31, 1946
$2,074.00
Abatements September 1 to December 31, 1946
1,208.00
Outstanding December 31, 1946
330.00
$3,612.00
Outstanding January 1, 1947
$330.00
Abatements and payments refunded January 1 to August 18, 1947
12.00
$342.00
Payments to treasurer January 1 to August 18, 1947
$142.00
Abatements January 1 to August 18, 1947
196.00
Outstanding August 18, 1947, per list
4.00
$342.00
149
PERSONAL PROPERTY TAXES - 1946
Outstanding September 1, 1946
$24,564.94
Payments to treasurer September 1 to December 31, 1946 Abatements September 1 to December 31, 1946 Outstanding December 31, 1946
$23,623.38
26.01
915.55
$24,564.94
Outstanding January 1, 1947
$915.55
Payments to treasurer January 1 to August 18, 1947
$828.84
Abatements January 1 to August 18, 1947
58.66
Outstanding August 18, 1947, per list
15.30
Cash balance Augus 18, 1947
12.75
$915.55
REAL ESTATE TAXES 1946
Outstanding September 1, 1946
$907,353.07
Additional commitment September 1 to December 31, 1946, per warrant
215.51
Abatements and payments refunded September 1 to December 31, 1946
491.66
$908,060.24
Payments to treasurer September 1 to December 31, 1946
$836,809.87
Abatements September 1 to December 31, 1946
4,502.26
Transfer to tax titles
September 1 to December 31, 1946
2,021.91
Outstanding December 31, 1946
64,726.20
$908,060.24
Outstanding January 1, 1947
$64,726.20
Payments to treasurer January 1 to August 18, 1947
$48,736.38
Abatements January 1 to August 18, 1947
1,649.05
Transfers to tax titles January 1 to August 18, 1947
700.66
Real estate taxes 1946 reported as water
liens 1946, January 1 to August 18, 1947 75.06
Outstanding August 18, 1947, per list 12,500.95
Cash balance August 18, 1947 1,064.10
$64,726.20
POLL TAXES - 1947
Commitment January 1 to August 18, 1947, per warrant $17,040.00
Abatements and payments refunded January 1 to August 18, 1947 86.00
$17,126.00
150
Payments to treasurer
January 1 to August 18, 1947
$10,809.42
Abatements January 1 to August 18, 1947
2,932.00
Outstanding August 18, 1947, per list
3,276.00
Cash balance August 18, 1947
108.58
$17,126.00
PERSONAL PROPERTY TAXES - 1947
Commitment January 1 to August 18, 1947, per warrant Abatements and payments to be refunded
$338,518.56
1.60
$338,520.16
Payments to treasurer January 1 to August 18, 1947
$304,973.78
Abatements January 1 to August 18, 1947
170.40
Outstanding August 18, 1947, per list
33,250.88
Cash balance August 18, 1947
125.10
$338,520.16
REAL ESTATE TAXES - 1947
Commitment January 1 to August 18, 1947, per warrant
$1,368,411.94
Payyments to treasurer January 1 to August 18, 1947
$4,562.88
Outstanding August 18, 1947
1,347,812.68
Cash balance August 18, 1947
16,036.38
$1,368,411.94
MOTOR VEHICLE AND TRAILER EXCISE - 1945
Outstanding September 1, 1946
$42.94
Payments to treasurer September 1 to December 31, 1946 $17.00
Abatments September 1 to December 31, 1946 25.94
$42.94
MOTOR VEHICLE AND TRAILER EXCISE - 1946
Outstanding September 1, 1946
$5,679.49
Additional commitment September 1 to December 31, 1946, per warrants 10,801.65
Abatements and payments refunded September 1 to December 31, 1946 58.59
$16,539.73
Payments to treasurer September 1 to December 31, 1946
$9,396.72
Abatements September 1 to December 31, 1946
658.93
Outstanding December 31, 1946
6,484.08
$16,539.73
151
Outstanding January 1, 1947 Additional commitment January 1 to August 18, 1947, per warrant Abatements and payments : Adjusted Refunded
$6,484.08
3,130.23
$3.89 92.50
96.39
$9,710.70
Payments to treasurer
January 1 to August 18, 1947
$9,096.66
Abatements January 1 to August 18, 1947
567.35
Refund of motor vehicle and trailer excise taxes 1947 reported as motor vehicle and trailer excise taxes 1946
2.00
Outstanding August 18, 1947, per list
42.69
Cash balance August 18, 1947 2.00
$9,710.70
MOTOR VEHICLE AND TRAILER EXCISE - 1947
Commitment January to August 18, 1947, per list $33,267.08
Refund of motor vehicle and trailer
excise 1947 reported as motor
vehicle and trailer excise 1946
2.00
Abatements and payments: Refunded
$89.12
To be refunded
25.87
114.99
$33,384.07
Payments to treasurer January 1 to August 18, 1947
$28,270.64
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