USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1913 > Part 14
Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).
Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23 | Part 24 | Part 25 | Part 26
SIDEWALKS
Sidewalks have been built with ashes and crushed stone edged with block pavers, on the following. streets :-
Lewis street,
420 feet .
Court street,
651
Court street, oil top,
604
Samoset street,
336
.
Vernon street extension,
179
Newfields street,
459
Billington street,
358
Union street,
700
66
Gravel sidewalk with block paver edge :-
Summer street,
1,680
E
-27-
Sidewalks resurfaced with crushed stone :-
Mt. Pleasant street,
1,345
66
Winter street,
963
Sandwich street,
1,860
South street,
616
Stafford street,
1,142
66
Watson's Hill,
716
Whiting street,
2,340
Billington street,
1,052
Winslow street,
156
Howland street,
280
Allerton street,
1,680
Samoset street,
1,334
Chestnut street,
1,187
66
Davis street,
1,187
66
South Russell street,
201
Warren avenue,
2,688
. .
REMOVAL OF SNOW
A very small amount of snow has had to be removed during the year.
SEWERS.
New sewers have been laid as follows: Lewis street, 223 feet; Davis street, 446 feet; Peck avenue, 655 feet. A large amount of work has been done on private sewer connections, for which the parties having the work done will pay.
Respectfully submitted, STILLMAN R. SAMPSON, Superintendent of Streets.
Third Annual Report
OF THE
Town Accountant
OF THE
TOWN OF PLYMOUTH
MASSACHUSETTS
FOR THE YEAR ENDING
December 31, 1914
1
-31-
Plymouth, Mass., February 16, 1915.
The Board of Selectmen :- Plymouth, Mass.
Gentlemen :-
I herewith submit my report of the financial transactions of the Town of Plymouth for the year ending December 31, 1914.
Schedule A, shows the receipts and payments for the year, classified as required by the Bureau of Statistics of the Commonwealth.
Schedule B, is a detailed statement of each appropriation, showing the amount appropriated by the Town, the additions to, and the payments from the same.
Schedule C, is a statement of the Estimated and Actual Receipts, de- ducted by the Assessors in making up the Tax Warrant for 1914.
Schedule D, is the Revenue Account for 1914.
Schedule E, is the Excess and Deficiency Account for 1914, showing the amount actually received over the amount appropriated.
Schedule F, is the Balance Sheet January 1, 1915, showing the condi- tion of the Town's financial affairs after closing the books for 1914.
Schedule G, is a Summary of the Outstanding Indebtedness, showing the Town Debt at the beginning and the end of the year, also the additions to the debt, and the amounts paid on the same.
Schedule H, is an itemized statement of the Outstanding Indebtedness January 1, 1915.
Schedule I, is an itemized statement of the Trust and Invested Funds, the Trust funds not including the January 1915 dividends.
Since the first of January 1915, bills for the following departments have been paid, and charged to the 1915 appropriations, which should have been paid in 1914, as the same are for labor, materials, etc., fur- nished during that year.
Forest Warden's Department,
$ 60 00
Health Department,
419 02
Poor Department,
939 60
School Department,
2,254 96
Water Department,
262 11
Total,
$3,935 69
-32-
In order that each year's revenue shall pay for each year's expenses, I would recommend that the sum of $3,935.69 be appropriated by the Town from the Excess Revenue of 1914 to the several departments and appor- tioned as mentioned above.
I would also recommend the transfer of the amount left from the sale of the Armory, $1,366.38, to Town Debt and Interest, thus applying the same to the Armory Bond of $1,500.00 which is due the current year.
Respectfully submitted, RICHARD T. ELDRIDGE, Town Accountant.
-33-
SCHEDULE A. RECEIPTS AND PAYMENTS.
RECEIPTS.
Sources of Receipts.
Revenue for
Revenue for Expenses Outlays Total
GENERAL REVENUE 1. TAXES.
Current Year, 1914-
1. Property, $206,272.23
2. Poll, 4,442.00
Previous Years, 1912 and 1913-
3. Property, 41,367.53
4. Poll, 1,880.00
From the State-
5. Corporation, 27,585.96
6. Street Railway,
7. Bank, 1,952.53
Total from Taxes, $283,500.25
$283,500.25
2. LICENSES AND PERMITS.
Licenses-
8. Liquor,
9. All Other, Permits-
$346.75
10. Marriage,
11. All other, 1,286.00
Total from Licenses and Permits, $1,632.75 $1,632.75
3. FINES AND FORFEITS.
12. Court, $537.30
13. Department Penalties,
14. Contract Violations,
Total from Fines and Forfeits,
$537.30
$537.30
Total forward,
$285.670.30
Plymouth Three
-34
RECEIPTS
Sources of Receipts.
Revenue for
Revenue for
Expenses Outlays
Total $285,670.30
Total forward,
4. GRANTS AND GIFTS.
Grants from other Civil Divisions-
15. From State, for Education
a. Support of Public Schools
b. Aid to High Schools
c. Aid to Industrial Schools
d. High School Tuition e. Union Superintendency
16. From State, for Armories
17. From State, for Highway Purposes
18. From State, for Other Purposes
a. Inspector of Animals
b. Protection against Forest Fires c.
d.
19. From County (Dog Licenses) 1,024.64 Gifts from Individuals
20. For Expenses
21. For Outlays
Total from Grants and Gifts,
$1,024.64
$1,024.64
5. ALL OTHER GENERAL REVENUE.
22. 23.
Total from all Other General Revenue,
Total forward, $286,694.94
-35-
RECEIPTS Sources of Receipts.
Total forward,
Revenue for Expenses
Revenue for Outlays
Total $286,694.94
COMMERCIAL REVENUE.
6. SPECIAL ASSESSMENTS.
24. Street Sprinkling,
25. Moth Extermination, $1,139.90
26. Sewers,
27. Sidewalks and Curbing,
28.
Other Purposes,
Total from Special Assessments, $1,139.90
7. PRIVILEGES.
29.
Public Service,
$577.85
30. Minor,
Total from Privileges, $577.85 $577.85
Total forward,
$288,412.69
-36-
RECEIPTS
Sources of Receipts.
Revenue for
Revenue for
Expenses
Outlays
Total
Total forward,
$288,412.69
8. DEPARTMENTAL.
Sa. General Government- Legislative-
31. Aldermen and Council; Moderator Executive-
32. Mayor; Commission ; Selectmen
Financial-
33. Auditor, Accountant and Auditing
34. Treasurer,
1.29
35. Collector,
36. Assessors,
37. License Commissioners,
38. Other Finance Officers and Accounts.
Other General Departments-
39. Law
40. City or Town Clerk, 3.00
General Government forward, $4.29 Total forward, $288,412.69
-37-
PAYMENTS
Objects of Payments, Expenses Outlays 'Total
1. DEPARTMENTAL.
1a. General Government-
Legislative-
1. Aldermen; Council; Moderator
1. Salaries and Wages, $20.00
b. Other Expenses, 48.25
Executive-
2. Mayor; Commission; Selectmen a. Salaries and Wages, $1,100.00
b. Other Expenses, 261.23
Financial-
3. Auditor ; Accountant and Auditing,
a. Salaries and Wages, 1,000.00
b. Other Expenses, 59.21
4. Treasurer
a. Salaries and Wages, 1,000.00
b. Other Expenses, 169.27
5. Collector
a. Salaries and Wages, 1,000.00
b. Other Expenses, 384.74
6. Assessors
a. Salaries and Wages, 2,188.63
b. Other Expenses, 1,054.01
7. License Commissioners a. Salaries. and Wages
b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commissioners b. Miscellaneous, 86.50
9. Law
a. Salaries and Wages, 530.00
b. Other Expenses, 5.90
10. City or Town Clerk
a. Salaries and Wages, 312.50
b. Other Expenses, 172.62
General Government forward, $9,392.86
1
-38-
RECEIPTS
Sources of Receipts.
Revenue for
Expenses
Offsets to
Outlays
Total
$288,412.69
Total forward, General Government forward, $4.29
41. City Messenger
42. Public Works
43. Engineering
44. Superintendent of Buildings
45. Election and Registration, 3.00
46. Other General Departments
Municipal Buildings-
47. City or Town Hall,
.20
Total from General Government,
$7.49
8b. Protection of Persons and Property- Police Department-
48. Services of Officers
49. Sale of Materials,
50.
Miscellaneous,
8.00
Protection of Persons
and Property forward,
$8.00
Total forward,
$288,420.18
.
-39-
PAYMENTS Objects of Payments, Expenses Outlays Total
General Government forward,
$9,392.86
11. City Messenger a. Salaries and Wages b. Other Expenses
12. Public Works
a. Salaries and Wages b. Other Expenses
13. Engineering a. Salaries and Wages b. Other Expenses
14. Superintendent of Buildings
a. Salaries and Wages b. Other Expenses 15. Election and Registration a. Salaries and Wages, 468.00 b. Other Expenses, 343.60
16. Other General Departments Municipal Buildings-
17. City or Town Hall a. Salaries and Wages, 400.00
b. Other Expenses, 595.25 98.00
Total for General Government, $11,199.71
$98.00 $11,297.71
1b. Protection of Persons and Property- Police Department-
18. Salaries and Wages, $9,059.05
19 Horses and Care of Same, 62.00
20. Equipment and Repairs, 7.45
21. Fuel and Light,
332.79
22. Maintenance of Buildings and Grounds, 147.03
23. New Buildings,
24. Other Expenses,
114.12
Protection of Persons and
Property forward, $9,722.44
Total forward, $11,297.71
-40-
RECEIPTS
Sources of Receipts.
Revenue for
Expenses
Offsets to Outlays
Total
$288,420.18
Total forward, Protection of Persons and Property forward, $8.00
Fire Department- 51. Sale of Materials 52. Miscellaneous
Militia- 53. Armories 54. Rifle Ranges
Inspection-
55. Inspection of Buildings
56. Inspection of Wires
57. Sealing Weights and Measures, 60.47
Forestry-
58. Insect Pest Extermination
59. Planting and Trimming Trees
60. Forest Fires
Other Protection of Persons and Property-
61. Bounties 62.
63.
Total from Protection of Persons
and Property; $68.47 $68.47
Total forward,
$288,488.65
-41-
PAYMENTS Objects of Payments,
Expenses Outlays
Total
$11,297.71
Total forward, Protection of Persons and Property, $9,722.44
Fire Department-
25. Salaries and Wages,
$8,874.66
26. Horses and Care of same,
1,752.00
27. Equipment and Repairs, 877.47
1,106.00
28. Hydrant Service,
53.68
394.96
29. Fuel and Light,
838.06
30. Maintenance of Buildings and Grounds, 372.26
31. New Buildings,
32. Other Expenses, 114.07
Militia-
33. Armories
34. Rifle Ranges,
35.02
Inspection
35. Inspection of Buildings
36. Inspection of Wires
37. Sealing of Weights and Measures, 519.68
Forestry-
38. Insect Pest Extermination, 3,787.93
39. Planting and Trimming Trees, 1,104.58
40. Forest Fires,
2,850.93
Other Protection of Persons and Property-
41. Bounties
42. Fish Wardens
43. Shell Fish Protection,
600.00
44. Pound Keeper,
1,25
Total for Protection of Persons and Property , $31,504.03 $1,500.96 $33,004.99
Total forward,
$44,302.70
-42-
RECEIPTS
Sources of Receipts.
Revenue for
Expenses
Offsets to Outlays
Total
Total forward,
$288,488.65
8c. Health and Sanitation. Health-
64. Quarantine and Contagious Disease, $36.57
65. Tuberculosis
66. Miscellaneous,
67. Inspection 6.82
Sanitation-
68. Sewers and Sewage Disposal, 200.60
69. Sewer Construction
70. Refuse and Garbage Disposal
71. Street Cleaning
Other Health and Sanitation- 72. 73.
Total from Health and Sanitation, $243.99
$243.99
Total forward,
$288,732.64
-43-
PAYMENTS Objects of Payments, Expenses Outlays Total
Total forward,
$44,302.70
1c. Health and Sanitation- Health-
45. General Administration, $462.99
46. Quarantine and Contagious Disease, 2,191.51
47. Tuberculosis, 1,013.37
48. Vital Statistics, 63.00
49. Other Expenses, 1,078.09
50. Inspection
a. Inspection of School Children, 708.81
b. Inspection of Animals, 166.67
c. Inspection of Meat and Provisions, 334.65
d. Inspection of Milk and Vinegar
Sanitation-
51. Sewer Maintenance and Operation, 1,361.88
52. Metropolitan Sewer Maintenance
53. Sewer Construction, 765.94
54 Refuse and Garbage Disposal, 848.10
55. Street Cleaning, 922.12
Other Health and Sanitation-
56. Sanitaries, 322.36
57. Care of Brooks and Streams,
58. Draining of Ponds
59. Pulmotor, 7.16
185.00
Total for Health and Sanitation, $9,480.71
$950.94
$10,431.65
Total forward,
$54,734.35
-44-
RECEIPTS
Sources of Receipts.
Revenue for
Expenses
Offsets to Outlays
Total
Total forward,
$288,732.64
8d. Highways-
74. General, $174.06
75. Construction
76. Sidewalks and Curbing, 31.42
Snow and Ice Removal
78. Sprinkling
a. Water b. Other
79. Lighting 80. Miscellaneous
Total from Highways,
$205.48
$205.48
8c. Charities-
81. Almshouse or Town Farm
a. Sale of Produce and Stock
b. Board, 286.65
c. Miscellaneous, 3.16
82. Reimbursements for Relief Given
a. From Individuals, 9.00
b. From Other Cities and Towns, 800.56
c. From State, 602.30
83. Reimbursements for Mother's Aid
a. From Individuals b. From Other Cities and Towns c. From State, 170.01
84. Municipal General Hospitals
85. Miscellaneous
Total from Charities,
L
$1,871.68 $1,871.68 Total forward,
$290,809.80
PAYMENTS
-45-
Objects of Payments,
Expenses Outlays Total
Total forward, 1d. Highways-
$54,734.35
60. General Administration, $1,009.82
61. General Highway Expendi- tures, 22,938.94
62. Construction,
15,415.90
63. Sidewalks and Curbing, 3,814.15
212.17
64. Snow and Ice Removal,
1,155.31
65. Sprinkling,
a. Water,
541.27
b. Other, 4,042.07
8,780.92
66. Lighting,
67. Other Expenses
a. Town Pump; Drinking Fountains, 165.28
b. Signs, Guide Boards, 19.89
c. Fences, 640.35
d. Harbor Master, 153.10
e. Wharf and Public Float, 289.69
Total for Highways, $43,550.79
$15,628.07 $59,178.86
1e. Charities-
68. General Administration, $396.51
69. Almshouse or Town Farm, 4,755.53
70. Outside Relief by City or Town, 5,651.06
71. Relief given by Other Cities
and Towns, 796.87
72. Mother's Aid
a. Relief given by City or Town, 702.10
b. Relief given by other Cities and Towns
73. Hospitals a. Municipal General b. Private or Quasi-public
74. Other Expenses a. Worthy Widows, 95.00
Total for Charities, $12,397.07 $12,397.07
Total forward,
$126,310.28
-46-
RECEIPTS
Sources of Receipts.
Revenue for Offsets to
Expenses Outlays
Total
Total forward,
$290,809.80
8f. Soldiers' Benefits-
86. State Aid, $3,937.00
87. Military Aid, 72.00
88. Soldiers' Burials,
137.00
89. Soldiers' Relief
Total from Soldiers' Benefits,
$4,146.00
$4,146.00
8g. Schools-
90. Tuition and Transportation of State Wards
91. Other Tuition, $182.50
92. Sale of Text Books and Supplies, 7.38
93.
Miscellaneous
Total from Schools,
$189.88
$189.88
8d. Libraries-
94. Fines, Rentals and Sales 95. Miscellaneous Total from Libraries,
Total forward, $295,145.68
PAYMENTS
Objects of Payments,
Expenses
Outlays
Total
$126,310.28
Total forward,
1f. Soldiers' Benefits-
75. General Administration
76. State Aid,
$3,624.00
Military Aid,
144.00
78. Soldiers' Burials, 200.00
79. Soldiers' Relief, 3,439.01
$7,407.01
Total for Soldiers' Benefits, 1g. Schools-
80. General Expenses
a. Administrative Sal- aries,
$2,008.80
b. Other General Salaries, 408.00 c. Other General Expenses, 1,070.64
81. Teachers' Salaries, 45,422.08
82. Text Books and Supplies, 4,753.40
83. Tuition, 174.00
84. Transportation,
1,097.50
85. Support of Truants,
86. Janitors' Services, 4,510.23
87. Fuel and Light, 5,643.63
88.
Maintenance of Buildings and
Grounds,
4,984.80
89. New Buildings,
34,296.97
90. Furniture and Furnishings, 79.50
74.80
91.
Rent,
92.
Other Expenses
81.03
Total for Schools, $70,233.61 $34,371.77 $104,605.38
1h. Libraries-
93. Salaries and Wages 94. Books, Periodicals, etc.
95. Binding
96.
Fuel and Light
97.
Buildings
98.
Other Expenses,
2,098.98
Total . for Libraries, $2,098.98 $2,098.98
Total forward,
$240,421.65
-47-
-48-
RECEIPTS
Sources of Receipts.
Revenue for
Expenses
Offsets to Outlays
Total
Total forward,
$295,145.68
8i. Recreation-
96. Parks and Gardens,
$65.24
97. Playgrounds and Gymnasia
98. Bathhouses and Beaches, 224.55
99. Celebrations and Entertainments
Total from Recreation,
$289.79
$289.79
Total forward, $295,435.47
1
6
-49-
PAYMENTS Objects of Payments, Expenses Outlays
Total
$240,421.65
Total forward, 1i. Recreation-
99. General Administration
a. Salaries and Wages b. Other Expenses
100. Parks and Gardens
a. Salaries and Wages, $1,165.63 b. Improvements and Additions,
c. Metropolitan Park Maintenance
101.
Playgrounds and Gymnasia
a. Salaries and Wages b. Improvements and Addi- tions, 477.50
c. Other Expenses
102. Bathhouses and Beaches
a. Salaries and Wages, 215.00
!
b. Improvements and Addi- tions, 1,857.75
c. Other Expenses, 23.13
103.
Celebrations and Entertainments
a. Fourth of July, 5.00
b. Labor Day
c. Band Concerts, d. All Other, Forefathers' Day, 10.50
Total for Recreation,
$1,817.75
$2,335.25
$4,153.00
Total forward,
$244,574.65
Plymouth Four
d. Other Expenses, 398.49
-50-
RECEIPTS
Sources of Receipts.
Revenue for
Offsets to
Expenses
Outlays
Total
$295,435.47
Total forward, 8j. Pensions-
100.
Total from Pensions
8k. Unclassified-
101. Receipts not Recorded under Previous Classifications.
a. b. C.
Total from Unclassified
Total forward,
$295,435.47
1
-51-
PAYMENTS
Objects of Payments,
Expenses Outlays
Total
$244,574.65
Total forward, 1j. Pensions- 104. Retirement made from
a. Department
b. Department
c. Department
d. Department
1
Total for Pensions
1k. Unclassified-
105. Damages to Persons and
Personal Property,
$439.20
106. Memorial Day,
225.00
107. City and Town Clocks,
800.00
108. Searching Parties
109. Ice for Drinking Fountains
110.
Payments not recorded under
previous Classifications,
a.
Sexton,
125.00
b. Printing Town Reports, 639.40
c.
Repairs, etc., to Building, 50.71
Total for Unclassified,
$1,479.31
$800.00
$2,279.31
Total forward,
$246,853.96
-
-52-
RECEIPTS
Sources of Receipts.
Revenue for Offsets to
Expenses Outlays
Total
$295,435 47
Total forward, 9. PUBLIC SERVICE ENTERPRISES.
102. Electric a. Income from sale of Light and Power b. Miscellaneous
103. Gas a. Income from sale of gas b. Sale of By-products c. Miscellaneous
104. Water a. Income from sale of Water, 37,868.61
.
b. Miscellaneous, 516.38
105. All other
a. Markets
b. Public Scales
c. Docks and Wharves
d. Ferries
e. Herring and Alewife Fisheries, 632.50
f.
Miscellaneous,
Total from Public Service Enterprises, $39,017.49 $39,017.49
10.
CEMETERIES.
106. Sale of Lots and Graves, $460.68
107. Care of Lots and Graves, 916.08
108. Care of Endowed Lots (Interest on funds), 591.49
109. Miscellaneous, 820.11
Total from Cemeteries,
$2,788.36
$2,788.36
11. ADMINISTRATION OF TRUST FUNDS.
110.
111.
112.
Total from Administration of Trust Funds
Total forward, $337,241.32
-53-
PAYMENTS
Total forward,
$246,853.96
2. PUBLIC SERVICE ENTERPRISES.
111. Electric
a. Maintenance and Operation
b. Construction
112. Gas
a. Maintenance and Operation b. Construction
113. Water
, a. Maintenance and Operation, $15,323.91
b. Metropolitan Water Maintenance c. Construction, 3,093.65
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves
d. Ferries
e. Herring and Alewife Fisheries, 98.45
f. Miscellaneous
Total for Public Service Enter., $15,422.36
$3,093.65
$18,516.01
3. CEMETERIES.
115. Maintenance,
$6,466.79
116. Improvements and Additions,
$324.07
Total for Cemeteries,
$6,466.79
$324.07
$6.790.86
4. ADMINISTRATION OF TRUST FUNDS.
117. 118. 119.
Total for Administration of Trust Funds
Total forward,
$272,160.83
-54-
RECEIPTS
Sources of Receipts.
Revenue for Expenses Indebtedness Total
Total forward,
$337,241.32
12. INTEREST.
113.
On Deposits,
$59.91
114. On Deferred Taxes, 2,739.12
115. On Deferred Special Assessments,
116. On Sinking Funds,
117. On Investment Funds, 300.00
118. On Public Trust Funds,
a. Charity, 100.07
b. School, 18.48
c. Library,
d. Cemetery
(for general care)
e. All Other, 102.54
119. Miscellaneous
Total from Interest,
$3,320.12
$3,320.12
13. MUNICIPAL INDEBTEDNESS.
120. Loans in Anticipation of Revenue, $135,000.00
121. Other Temporary Loans
122. Loans for General Purposes, 35,000.00
123. Trust Funds Used
124. Loans for Public Service Enterprises
125. Loans for Cemeteries
. 126. Bonds Refunded, Current Year
127. Premiums, 481.25
128.
Unpaid Warrants or Orders of
Current Year
Total from Municipal Indebtedness, $170,481.25 $170,481.25
Total forward,
$511,042.69
PAYMENTS Objects of Payments, Total forward,
-55-
Expenses
Indebtedness
Total
$272,160.83
5. INTEREST.
120.
On Loans in Anticipation of
Revenue,
$2,711.42
121. On Other Temporary Loans
122. On Loans for General Purposes, 4,799.81
123. On Trust Funds Used
124. On Loans for Public Service Enterprises, 3,813.00
125. On Loans for Cemeteries
126. Metropolitan Interest Requirements
a. Sewer b. Park c. Water
127. State Assessment of Interest on Account of Aboli- tion of Grade Crossings
128. All Other Total for Interest, . $11,324.23 $11,324.23
6. MUNICIPAL INDEBTEDNESS.
129. Loans in Anticipation of Revenue, $145,000.00
130. Other Temporary Loans
131. Bonds and Notes from Sinking Funds
a. General
b. Public Service Enterprises c. Cemeteries
132. Bonds and Notes from Revenue
a. General, $21,150.00
b. Public Service Enter- prises, 14,666.66
c. Cemeteries
133. Metropolitan Sinking Fund and Serial Loan Requirements a. Sewer c. Water
b. Park 134. State Assessment for Abolition of Grade Crossings Loan Fund
135. Bonds Refunded, Current Year 136. Warrants or Orders of Previous Years Total for Municipal Indebted- ness, $35,816.66 $145,000.00 $180,816.66
Total forward,
$464,301.72
-56-
Sources of Receipts.
Total forward,
RECEIPTS
Non-Revenue Total
$511,042.69
14. SINKING FUNDS.
From Commissioners to meet Loans for-
129. General Purposes
130. Public Service Enterprises
131. Cemeteries
Total from Sinking Funds
15. AGENCY, TRUST AND INVESTMENT TRANSACTIONS. Agency- 132. Taxes
a. State
b. Non-Resident Bank
c. County
Included in General Tax Receipts
133. Liquor Licenses collected for State
134. Reimbursements for Abolition of Grade Crossings
135. All Other
Trust-
136. Perpetual Care Funds, $3,598.46
137. Other Permanent Public Trust Funds, 2,000.00
138. Income for Investment
139. Private Trust Funds and Accounts
a. Guarantee Deposits
b. Protested Taxes and Assessments
c. Tailings
d. All Other
Investment-
140. Sinking Fund Securities
141. Investment Fund Securities
Total from Agency, Trust and Investment Transactions, $5,598.46 $5,598.46
Total forward,
$516,641.15
-57-
PAYMENTS Objects of Payments,
From Revenue
From
Non-Revenue
Total
Total forward,
$464,301.72
7. SINKING FUNDS.
To Commissioners for Debt Requirements-
137. From Taxes, Earnings, etc.
138. From Special Assessments
139. From Sale of Real Estate, etc.
Total for Sinking Funds
8. AGENCY, TRUST AND INVESTMENT TRANSACTIONS. Agency-
140. Taxes
a. State, $25,375.00
b. Non-Resident Bank, 4,610.72
c. County, 16,844.93
141. Liquor Licenses Remitted to State
142. Abolition of Grade Crossings
143. All Other
Trust-
144. Perpetual Care Funds, 3,598.46
145. Other Permanent Public Trust Funds, 2,000.00
146. Income Invested
147. Private Trust Funds and Accounts
a. Return of Guarantee Deposits
b. Return of Protested Taxes and Assessments
c. Tailings
d. All Other
Investment-
148. Sinking Fund Securities
149. Investment Fund Securities
Total for Agent, Trust and Investment Transactions $52,429.11 $52,429.11
Total forward,
$516,730.83
-58-
RECEIPTS
Sources of Receipts.
Temporary Accounts and Cash Balances Total
Total forward,
$516,641.15
16. REFUNDS.
142. Taxes
143. Licenses
144. Special Assessments
145. General Departments, $123.77
146. Public Service Enterprises
147. Cemeteries
148. Accrued Interest, 54.44
149. All Other
Corporation Tax, 110.08
Total Refunds, $288.29
17. TRANSFERS.
150. Departmental
a. Sewers from Other Departments, $5.48
b. Highways from Other Departments, 2,300.81
c. Schools from Other Departments, 74.80
d. Departments from Contingent, 4,892.26
Total Transfers, $7,273.35
$7,273.35
18. BALANCES.
$4,937.53
151. General,
152. Sinking Fund
153. Investment Fund
154. Public Trust Fund
155. Private Trust Funds and Accounts
Total Cash on Hand, beginning of Year,
$4,937.53
$4,937.53
Grand Total Receipts and Cash on Hand,
$529,140.32
.
-59-
PAYMENTS Objects of Payments,
Temporary. Accounts and Cash Balances
Total
Total forward,
$516,730.83
9. REFUNDS.
150. Taxes
151. Licenses
152. Special Assessments
153. General Departments,
$123.77
154. Public Service Enterprises
155. Cemeteries
156. Accrued Interest,
54.44
157. All Other,
Corporation Tax,
110.08
Total Refunds,
$288.29
$288.29
10. TRANSFERS.
158. Departmental
a. Departments to Sewer Depart- ment, $5.48
b. Departments to Highways, 2,300.81
c. Departments to Schools, 74.80
d. Contingent to Departments, 4,892.26
Total Transfers, $7,273.35 $7,273.35
11. BALANCES.
159. General,
$4,847.85
160. Sinking Fund
161. Investment Fund
162. Public Trust Fund
163. Private Trust Funds and Accounts
Total Cash on Hand End of Year, $4,847.85
$4,847.85
Grand Total Payments and Cash on Hand,
$529,140.32
-
-60-
SCHEDULE B.
Being a detailed statement of each appropriation, the additions to, and the payments from.
SELECTMEN'S DEPARTMENT.
Appropriation,
$1,375.00
Payments-
Salaries and Wages,
Chairman,
$600.00
Other Selectmen,
300.00
Clerk,
200.00
Total Salaries and Wages,
$1,100.00
Other Expenses-
Stationery and postage,
$27.97
Printing and advertising,
173.71
Carfares and' teams,
52.55
All other,
7.00
Total Other Expenses, $261.23
Total Payments,
$1,361.23
Balance to Excess & Deficiency, 1914,
$13.77
-61-
ACCOUNTING DEPARTMENT.
Appropriation,
$1,200.00
Payments-
Accountant's salary,
$1,000.00
Other Expenses-
Stationery and postage,
$26.26
Printing and Advertising,
31.25
Carfare,
1.60
Total Other Expenses, $59.21
Total Payments,
$1,059.21
Balance to Excess and Deficiency, 1914,
$140.79
TREASURY DEPARTMENT.
Miscell. receipts, credited to Estimated
receipts, $1.29
Appropriation,
$1,200.00
Payments-
Treasurer's salary, $1,000.00
Other Expenses-
Stationery and postage,
Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.