USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1933 > Part 24
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Schedule E. The list of Unexpended Appropriation Balances which were transferred to the Excess and De- ficiency Account at the close of the year.
Schedule F. Balance Sheet, January 1, 1935, show- ing debit or credit balances of all accounts.
Schedule G. Summary of Outstanding Indebtedness (Bonds) showing the total bonded debt at the beginning of the year, amounts paid thereon during the year, and the requirements for principal and interest during the coming year.
Schedule H. Detailed Statement of Bonded Indebted- ness, giving dates of issue, rate of interest, and amount retired annually.
Schedule I. List of Trust Funds, not including the January, 1935, dividends.
Schedule J. Borrowing capacity of the Town, calcu- lated as of January 1, 1935.
This is the first time in seventeen years that any con- siderable falling off has occurred in the Estimated Receipts (Receipts other than from taxes) from the amount used by the Assessors in making the tax rate. It is shown at the bottom of Schedule C, and was caused, principally, by using the amount of actual receipts of the Welfare Department in 1933 as the estimate for 1934. The shrinkage in this item ($12,503.15) was partly offset by gains in other places, leaving a net deficit in revenue of $8,084.47. The unused balance of the Public Welfare appropriation turned back into the Excess and Deficiency Account helps materially in offsetting the above in the year's balance sheet.
The large unexpended balance of the appropriation for Town Debt and Interest would appear to be the result of miscalculation but, in reality, the amount appropriated in March 1934 would hardly have been sufficient at ordin- ary rates for temporary borrowing against town rev-
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enues. Peculiar conditions in the banking business re- sulted in the Town Treasurer being able to secure a rate of less than one per cent during nearly all the year, and saved the Town $10,000.00.
Through the merging of the Old Colony National Bank with the Plymouth National Bank, the certificate of stock in the former held by the Town for many years and standing at a par value of $5,000.00 was replaced by a new certificate of stock in the new Plymouth National Bank at a par value of $2,000.00
Some overdrafts were allowed by votes of the Board of Selectmen but the total amount was small in com- parison with the two previous years.
Unpaid bills have been reported by the Park Depart- ment amounting to $336.75.
Actual cash receipts for the last five years, other than for taxes, are as follows :-
For the year 1930,
$304,594.77
For the year 1931, 269,359.88
For the year 1932,
250,578.13
For the year 1933,
239,475.05
For the year 1934,
237,364.53
Uncollected taxes for the last five years :-
January 1, 1931,
$126,000.00
January 1, 1932,
140,000.00
January 1, 1933,
170,000.00
January 1, 1934,
202,000.00
January 1, 1935,
196,000.00
Respectfully submitted,
ELMER R. HARLOW,
Town Accountant.
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SCHEDULE A
RECEIPTS AND PAYMENTS
RECEIPTS
Revenue for Total
Sources of Receipts
Revenue for Expenses Outlays
GENERAL REVENUE 1. TAXES
Current Year-
1. Property
$524,821.72
2. Poll
7,960.00
Previous Years-
3. Property
155,267.97
4. Poll
358.00
From the State-
5. Corporation
37,792.60
6. Street Railway
876.40
8. Income
49,964.10
9. Soldiers' Exemption
64.70
Reimbursement for loss of taxes 742.43
Total, Taxes $777,847.92 $777,847.92
2. LICENSES AND PERMITS
Licenses-
10. Liquor
$19,516.00
11. All Other 1,889.50
Permits-
12. Marriage
13. All Other
Total, Licenses and Permits $21,405.50 $21,405.50
3. FINES AND FORFEITS $1,260.75
14. Court
15. Departmental Penalties
16. Contract Violations
Total, Fines and Forefeits $1,260.75 $1,260.75
Total forward
$800,514.17
7. Bank
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for Total
Expenses Outlays
$800,514.17
4. GRANTS AND GIFTS
Grants from Other Civil Divisions-
17. From State, for Education
a.
b. Aid to Industrial Schools $109.65
c, d, e,
f. English-speaking Classes 1,385.57
g.
18. From State, Armories
19. From State, Highways
20. From State, Other Purposes (Emergency Relief) 10,009.47 a, b, c,
21. From County, Dog Licenses 1,824.57 Gifts from Individuals-
22. For Expenses
23. For Outlays
Total, Grants and Gifts $13,329.26 $13,329.26
5. ALL OTHER GENERAL REVENUE
24. 25.
Total forward,
$813,843.43
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RECEIPTS
Sources of Receipts
Total forward
$813,843.43
COMMERCIAL REVENUE
6.
SPECIAL ASSESSMENTS
26. Street Sprinkling
27. Moth Extermination $498.25
28. Sewers 353.00
29. Sidewalks and Curbing
30.
Other Purposes
Total, Special Assessments $851.25 851.25
7. PRIVILEGES
31. Public Service
32. Minor a. Motor Vehicle Excise Tax $18,076.69
Total, Privileges $18,076.69 18,076.69
Total forward®
$832,771.37
1
Revenue for Revenue for Total
Expenses Outlays
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Offsets to Total
Expenses, Outlays
$832,771.37
8. DEPARTMENTAL
8a. General Government Legislative-
33. Aldermen and Council; Moderator Executive-
34. Mayor; Commission; Selectmen Financial-
35. Auditor, Accountant, and Auditing
36. Treasurer
37. Collector
38. Assessors $3.00
39. License Commissioners
40. Other Finance Offices and Accounts Other General Departments-
41. Law
General Government forward $3.00 Total forward $832,771.37
1
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1
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PAYMENTS
Objects of Payments Expenses Outlays Total
1. DEPARTMENTAL
la. General Government
Legislative-
1. Aldermen and Council; Moderator
a. Salaries and Wages $130.00
b. Other Expenses 76.00
Executive-
2. Mayor; Commission; Selectmen
a. Salaries and Wages 2,899.50
b. Other Expenses 753.26
Financial-
3. Auditor, Accountant, and Auditing
a. Salaries and Wages 2,279.25
b. Other Expenses 311.40
4. Treasurer
a. Salaries and Wages 1,404.00
b. Other Expenses 545.48
5. Collector
a. Salaries and Wages 2,290.25
b. Other Expenses 1,488.97
6. Assessors
a. Salaries and Wages 5,432.97
b. Other Expenses 1,066.85
7. License Commissioners a. Salaries and wages
b. Other Expenses
8. Other
Finance Offices and Accounts
a. Sinking Fund Commissioners
b. Miscellaneous
72.00
Other General Departments-
9. Law
a. Salaries and Wages 1,215.00
b. Other Expenses 181.88
General Government forward $20,146.81
Form Twelve
-
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses
Offsets to Total
Outlays
$832,771.37
General Government forward $3.00
42. City or Town Clerk
43. City Messenger
44. Public Works
45. Engineering
46. Superintendent of Buildings
47. Election and Registration 3.00
48. Other General Departments Municipal Buildings-
49. City or Town Hall 1,427.50
Total, General Government $1,433.50 1,433.50
8b. Protection of Persons and Property Police Department-
50. Services of Officers
51. Sale of Materials
52. Miscellaneous $49.50
Protection of Persons and Property forward $49.50
Total forward
$834,204.87
-
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PAYMENTS
Objects of Payments
Expenses Outlays Total
General Government forward
$20,146.81
10. City or Town Clerk
a. Salaries and Wages 1,345.55
b. Other Expenses 194.28
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 658.26
b. Other Expenses 35.69
Superintendent of Buildings
14. a. Salaries and Wages b. Other Expenses
15. Election and Registration a. Salaries and Wages 1,123.00
b. Other Expenses 462.33
16. Other General Departments Municipal Buildings-
17. City or Town Hall a., Salaries and Wages 3,511.00
b. Other Expenses 4,804.04
$260.54
Total, General Government $32,280.96 $260.54 $32,541.50
1b. Protection of Persons and Property
Police Department-
18. Salaries and Wages
$25,211.85
19. Equipment
1,532.21
$2,951.06
20. Fuel and Light
613.35
21. Maintenance of Buildings and Grounds 386.75
22. New Buildings
23. Other Expenses
384.00
Protection of Persons and Property
forward $28,128.16 $2,951.06
Total forward $32,541.50
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses
Offsets to Total
Outlays
$834,204.87
Protection of Persons and Property forward $49.50
Fire Department- 53. Sale of Materials
54. Miscellaneous Militia-
55. Armories 56. Rifle Ranges Inspection-
57. Inspection of Buildings
58. Inspection of Wires
59. Sealing of Weights and Measures 428.14 Forestry-
60. Insect Pest Extermination
61. Planting and Trimming Trees
62. Forest Fires 22.25
Other Protection of Persons and Property- 60.00
63. Bounties
64. 65.
Total, Protection of Persons and Property $559.89 559.89
Total forward $834,764.76
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PAYMENTS
Objects of Payments
Expenses
Outlays Total
Total forward
$32,541.50
Protection of Persons and Prop- perty forward $28,128.16
Fire Department-
24. Salaries and Wages
34,445.15
25. Equipment
4,297.41
2,563.50
26. Hydrant Service
27. Fuel and Light
1,280.71
28. Maintenance of Buildings and Grounds 1,225.18
29. New Buildings
30. Other Expenses Militia-
469.98
31. Armories
32. Rifle Ranges
96.66
Inspection-
33. Inspection of Buildings
261.20
34. Inspection of Wires
35. Sealing of Weights and Measures 2,065.00 Forestry-
36. Insect Pest Extermination 5,150.82 237.00
37. Planting and Trimming Trees 3,262.07
237.00
38. Forest Fires 2,322.01
Other Protection of Persons and Property- ;
39. Bounties 60.00
40. Fish Wardens (Inland Fisheries) 250.00
41. Extermination Shellfish Enemies 20.00
42. County Aid to Agriculture 100.00
Total, Protection of Persons and and Property $83,434.35 $5,988.56 $89,422.91
Total forward
$121,964.41
$2,951.06
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RECEIPTS
Sources of Receipts
Revenue for Expenses Outlays
Offsets to Total
Total forward
$834,764.76
8c. Health and Sanitation Health-
66. Quarantine and Contagious Hospitals
67. Tuberculosis $3,608.05
68. Miscellaneous
69. Inspection of School Children 120.42
(including Dental Clinic)
Sanitation-
70. Sewers and Sewage Disposal 52.50
71. Sewer Construction
72. Refuse and Garbage Disposal 283.34
73. Street Cleaning
Other Health and Sanitation-
74. Public Sanitary Stations 68.37
75.
Total Health and Sanitation
$4,132.68
4,132.68
Total forward
$838,897.44
r
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$121,964.41
1c. Health and Sanitation Health-
43. General Administration $1,074.75
44. Quarantine and Contagious
Hospitals 3,538.81
45. Tuberculosis
15,392.61
46. Vital Statistics 171.50
47. Other Expenses
3,946.78
48. Inspection
a. Inspection of School Children 7,488.02
b. Inspection of Animals 360.00
c. Inspection of Meat and
Provisions 720.00
d. Inspection of Milk and
Vinegar 673.36
Sanitation-
49. Sewer Maintenance and Op-
eration 3,059.19
50. Metropolitan Sewer Mainten- ance $44.00
51. Sewer Construction
52. Refuse and Garbage Disposal $9,846.83
53. Street Cleaning 4,499.07
Other Health and Sanitation-
54. Sanitaries and Convenience
Stations 2,678.77
55. Care of Brooks and Streams 48.73
56. Mosquito Nuisance 500.00
Total, Health and Sanitation
$53,998.42
$44.00
54,042.42
Total forward
$176,006.83
1
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RECEIPTS
Revenue for Offsets to Total
Sources of Receipts
Expenses Outlays
Total forward
$838,897.44
8d. Highways
76. General $147.51
77. Construction
78. Sidewalks and Curbing
79. Snow and Ice Removal 8.00
80. Sprinkling
a. Water
b. Other
81.
Lighting
82. Miscellaneous
Total, Highways $155.51 155.51
8e. Charities
83. Infirmary or Town Farm
a. Sale of Produce and Stock
b. Board $37.00
c. Miscellaneous 72.00
84. Reimbursements for Relief
a. From Individuals 267.06
b. From Other Cities and Towns 7,925.71
c. From the State 9,643.56
85. Reimbursements for Mothers' Aid
a. From Individuals
b. From Other Cities and Towns
c. From the State 813.00
86. Reim. for Old Age Assistance
a. From the State 9,000.06
b. Other Cities and Towns 1,333.68
87. Municipal General Hospitals 88. Miscellaneous
Total Charities $29,092.07 29,092.07
Total forward $868,145.02
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$176,006.83
1d. Highways
57. General Administration $4,877.04
58. General Highway Expenditures 37,305.17
59. Construction
$24,820.98
60. Sidewalks and Curbing 5,999.61
1,549.04
61. Snow and Ice Removal 9,470.76
62. Sprinkling
a. Water b. Other
63. Lighting 19,901.79
64. Other Expenses
a. Signs, Guide Boards, Street Numbering 71.69
b. Traffic Guides and Beacons 760.20
186.77
c.
384.29
5,500.00
Total, Highways $78,770.55 $32,056.79
110,827.34
le. Charities
65. General Administration $4,892.38
66. Infirmary or Town Farm 7,169.42
67. Outside Relief by City or Town 67,130.56
68. Relief by Other Cities and Towns 3,562.24
69. Mothers' Aid
a. Relief by City or Town 2,088.00
b. Relief by Other Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 27,617.15
b. Relief by Other Cities and Towns 1,250.32
71. Municipal General Hospitals
72. Other Expenses To Widows from Income from Bank Stock 22.00
Total, Charities
$113,732.07 113,732.07
Total forward
$400,566.24
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RECEIPTS
Sources of Receipts
Revenue for Expenses Outlays
Offsets to Total
Total forward
$868,145.02
8f.
Soldiers' Benefits
89. State Aid
$1,154.00
90. Military Aid
243.50
91. Soldiers' Burials
92. Soldiers' Relief 460.78
Total, Soldiers' Benefits $1,858.28 1,858.28
8g Schools
93. Tuition and Transportation
State Wards
$1,035.95
94.
Other Tuition
95. Sale of Text Books and Supplies 350.71
96. Miscellaneous
.95
Sale of Old School House
$75.00
Total Schools
$1,387.61
$75.00
1,462.61
8h. Libraries
97. Fines, Rentals, and Sales
98. Miscellaneous
Total forward
$871,465.91
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$400,566.24
If. Soldiers' Benefits
73. General Administration
74. State Aid
$855.00
75. Military Aid
815.00
76. Soldiers' Burial
77. Soldiers' Relief 5,555.97
Total, Soldiers' Benefits
$7,225.97
7,225.97
lg. Schools
78. General Expenses
a. Administrative Salaries
$4,230.00
b. Other General Salaries 4,221.63
c. Other General Expenses
1,218.53
79. Teachers' Salaries
151,313.88
80. Text Books and Supplies
8,762.88
81. Tuition
633.65
82. Transportation
16,053.60
83. Support of Truants
84. Janitors' Services
11,349.04
85. Fuel and Light
8,400.95
86. Maintenance, Buildings and Grounds
4,920.56
87. New Buildings
88. Furniture and Furnishings
198.22
89. Rent 350.00
90. Other Expenses 647.52
Total, Schools
$212,300.46
212,300.46
1h. Libraries
91. Salaries and Wages
$6,501.00
92. Books, Periodicals, etc.
2,157.81
93. Binding
289.72
94. Fuel and Light
679.45
95. Buildings
96. Other Expenses
42.62
Total, Libraries
$9,670.60
9,670.60
Total forward
$629,763.27
----
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses
Offsets to Total
Outlays
$871,465.91
8i Recreation
99. Parks and Gardens $7.94
100. Playgrounds and Gymnasia 101. Bathhouses and Beaches 2,273.46 102. Celebrations and Entertainments
Total, Recreation $2,281.40 2,281.40
Total forward $873,747.31
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PAYMENTS
Objects of Payments
Total forward
Expenses Outlays Total $629,763.27
li. Recreation
97. General Administration
a. Salaries and Wages $93.75
b. Other Expenses
98. Parks and Gardens
a. Salaries and Wages 4,234.33
b. Improvements and Additions $2,094.60
c. Metropolitan Park Main- tenance
d. Other Expenses 2,169.53
99. Playgrounds and Gymnasia
a. Salaries and Wages 675.70
b. Improvements and Additions 1,967.42
c. Other Expenses 840.73
100. Bathhouses and Beaches
a. Salaries and Wages 1,491.45
b. Improvements and Additions c. Other Expenses 1,803.89
101. Celebrations and Entertain- ments
a. Fourth of July 350.00
b. Labor Day
c. Band Concerts
d. All Other 442.16
Total, Recreation
$12,101.54
$4,062.02
16,163.56
Total forward
$645,926.83
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to
Total
Outlays
Total forward
$873,747.31
8j. Pensions
103.
8k. Unclassified
104. Receipts not Previously Recorded a. Sale of Land and Old Building b, c, d,
$150.00
Total, Unclassified $150.00
150.00
Total forward
$873,897.31
1
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$645,926.83
1j. Pensions
102. Retirement made from-
a. Fire Department $1,027.00
b. Highway Department 2,200.44 c, d, e, f, g, h, i, j, k, 1,
Total, Pensions $3,227.44 3,227.44
1k. Unclassified
103. Damages to Persons and
Property $717.00
104. Memorial Day
400.00
105. City and Town Clocks
203.13
106. Searching Parties
107. Ice for Drinking Fountains
108. Payments not Previously Recorded
or Town
a. Printing City Reports 1,169.34
b. Sexton and Bell Repairs 205.00
c. Recording 144.70
d. Headstones 8.00
e. Improvements
of Muni-
cipal Buildings 3,064.78
$1,459.38
f. Veterans' Headquarters
$1,460.99
g. E.R.A. Administration, etc. 1,318.62
Total, Unclassified $7,230.57
$2,920.37
10,150.94
Total forward
$659,305.21
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RECEIPTS
Sources of Receipts
Revenue for Offsets to
Total
Expenses Outlays
Total
Total forward
$873,897.31
9. PUBLIC SERVICE ENTERPRISES
105. Electric a. Sale of Light and Power b. Miscellaneous
106. Gas
a. Sale of Gas b. Sale of By-products (coke, tar, etc.)
Miscellaneous
107. Water
a. Sale of Water
$41,571.41
b. Miscellaneous 147.00
108. All Other
a .Markets
b. Public Scales
c. Docks and Wharves 1,610.00
d. Ferries
e. Herring and Alewife Fisheries 67.50
f. Miscellaneous
Total, Public Service Enterprises $43,395.91 43,395.91
10. Cemeteries
109. Sale of Lots and Graves $1,081.61
110. Care of Lots and Graves 2,020.77
111. Care of Endowed Lots (Int. on Funds) 3,305.28
112. Miscellaneous 1,354.39
Total, Cemeteries $7,762.05 7,762.05
11. ADMINISTRATION OF TRUST FUNDS
113. 114. 115.
Total forward
$925,055.27
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$659,305.21
2. PUBLIC SERVICE ENTERPRISES
109. Electric
a. Maintenance and Operation
b. Construction
110. Gas
a. Maintenance and Operation
b. Construction
111. Water
a. Maintenance and Opera- tion $25,996.25 $41,698.89
b. Metropolitan Water Main- tenance
c. Construction
112. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 3,349.27
d. Ferries
e. Herring and Alewife
Fisheries 45.58
f. Miscellaneous (Town Forest) 999.61
Total, Public Service Enterprises $30,390.71 $41,698.89 72,089.60
3. CEMETERIES
113. Maintenance $15,270.89
114. Improvements and Additions
Total, Cemeteries $15,270.89 15,270.89
4. ADMINISTRATION OF TRUST FUNDS
115. 116. 117.
Total forward
$746,665.70
Form Thirteen
*
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RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses Indebtedness Total $925,055.27
12. INTEREST
116. On Deposits
117. On Deferred Taxes $9,321.62
118. On Deferred Special Assessments
119. On Sinking Funds
120. On Investment Funds 225.00
121.
On Public Trust Funds
a. Charity 88.74
b. School
12.87
c. Library 70.60
d. Cemetery (General Care) 163.16
e. All Other (Parks)
70.61
122. Miscellaneous
Total, Interest $9,952.60 9,952.60
13. MUNICIPAL INDEBTEDNESS
123. Anticipation Revenue Loans $500,000.00
124. Anticipation Serial Debt Loans
125. Other Temporary Loans
126. Loans, General Purposes
127. Loans, Public Service Enterprises
128. Loans, Cemeteries
129. Premiums 130. Unpaid Warrants or Orders Current Year 50.00
Total, Municipal Indebtedness
$500,050.00 500,050.00
Total forward
$1,435,057.87
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PAYMENTS
Objects of Payments
Expenses
Indebtedness
Total
Total forward
$746,665.70
5. INTEREST
118. Anticipation Revenue Loans $3,089.62
119. Other Temporary Loans
120. Loans, General Purposes 6,882.50
121. Loans, Public Service Enterprises 3,200.00
122. Loans, Cemeteries
123. Metropolitan Requirements
a. Sewer
b. Park
c. Water
124. State Assessment, Grade Crossings 125. All Other
Total, Interest $13,172.12 13,172.12
6. MUNICIPAL INDEBTEDNESS
126. Anticipation Revenue Loans $450,000.00
127. Other Temporary Loans
128. Bonds and Notes from Sinking Funds
a. General
b. Public Service Enterprises
c. Cemeteries
129. Bonds and Notes from Revenue
a. General $27,500.00
b. Public Service Enterprises 10,000.00
c. Cemeteries
130. Metropolitan Debt Requirements
a. Sewer
b. Park
c. Water
131. State Assessment, Grade Crossings
132. Warrants or Orders, Prev- ious Years 50.00
Total, Municipal Indebtedness
$37,500.00
$450,050.00
487,550.00
Total forward
$1,247,387.82
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RECEIPTS
Sources of Receipts
Total forward
Non-Revenue
Total $1,435,057.87
14. SINKING FUNDS
From Commissioners for Loans for-
131. General Purposes
132 .. Public Service Enterprises
133. Cemeteries
Temporary Accounts
15. AGENCY, TRUST, AND INVESTMENT
Agency-
134. Taxes
a. State Included
b. Non-resident Bank in
c. County General Receipts
d. Old Age Assistance Tax, 1933 $180.00
135. Liquor Licenses for the State
136. Reimbursements, Grade Crossings
137. All Other (Dog Licenses Col-
- lected for County by Town Clerk) 2,135.40
Trust- 750.52
138. Perpetual Care Funds 3,631.00
139. Other Public Trust Funds
140. Income for Investment
141. Private Trust Funds and Accounts Investment-
142. Sinking Fund Securities
143. Investment Fund Securities
Total, Agency, Trust, and Invest- ment $6,696.92 6,696.92
Total forward
$1,441,754.79
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PAYMENTS
Objects of Payments
Total forward
From Revenue From Total
Non-Revenue
$1,247,387.82
7. SINKING FUNDS
To Commissioners for Debt-
133. From Taxes, Earnings, etc.
134. From Special Assessments
135. From Sale of Real Estate, etc.
Temporary Accounts
8. AGENCY, TRUST, AND INVESTMENT
Agency-
136. Taxes
a. State 37,908.80
b. Non-resident Bank
c. County
44,971.19
d. Add. Old Age Assistance Tax
16.00
137. Liquor Licenses to the State
138. Abolition of Grade Crossings
139. All Other, Dog Licenses Paid to County by Town Clerk 2,135.40
Trust- 750.52
140. Perpetual Care Funds
3,631.00
141 Other Public Trust Funds
142. Income Invested
143. Private Trust Funds and Accounts Investment-
144. Sinking Fund Securities
145. Investment Fund Securities
Total, Agency, Trust and Investment
$89,412.91 89,412.91
Total forward
$1,336,800.73
-198-
RECEIPTS
Sources of Receipts Total forward
Temporary Accounts Total and Casn Balances $1,441,754.79
16. REFUNDS
144. Taxes
145. Motor Vehicle Excise Taxes
146. Licenses
147. Special Assessments
148. General Departments $1,036.93
149. Public Service Enterprises 47.57
150. Cemeteries
151. Accrued Interest
152. All Other
Total, Refunds $1,084.50 1,084.50
17. TRANSFERS
153. Departmental
a. Town House Maint. from Sealing W. & M. $4.42
b. Town House Maint. from July Fourth Appropriation 3.00
c. Town Hall Maint. from Town Hall Furnishings 260.54
d. Health Dept. from Garbage Collection 97.50
e. Roads and Bridges from Sealing W. & M. 3.63
f. Roads and Bridges from Health Dep't. 6.14
g. C. W. A. Project No. 2 from C. W. A. Project. No. 1 62.40
h. C. W. A. Project No. 2 from C. W. A. Project No. 3 31.20
i. Public Welfare from Town House Maint. 3.98
j. School Dep't. from Selectmen's Dep't. 1.19
k. Water Dep't. Maint. from Water Dep't. Construction 115.60
Total, Transfers $589.60 589.60
18. BALANCES $68,135.06
154. General
155. Sinking Fund
156. Investment Fund
157. Perpetual Care Fund
158. Other Public Trust Fund
159. Private Trust Funds and Accounts
Total Cash, Beginning of Year $68,135.06 68,135.06
Grand Total Receipts and Cash on Hand
$1,511,563.95
-199-
PAYMENTS
Objects of Payments Total forward
Temporary Accounts Total and Cash Balances
$1,336,800.73
9. REFUNDS
146. Taxes $726.78
147. Motor Vehicle Excise Taxes 74.42
148. Licenses
131.00
149. Special Assessments
150. General Departments
1,036.93
151. Public Service Enterprises
47.57
152. Cemeteries
153. Accrued Interest
154. All Other 45.00
Total, Refunds $2,061.70 2,061.70
10.
TRANSFERS
155. Departmental
a. Sealing W. & M. to Town House Main- tenance $4.42
b. July Fourth to Town House Maintenance 3.00
c. Town Hall Furnishings to Town Hall Maintenance 260.54
d. Garbage Collection to Health Depart- ment 97.50
e. Sealing W. & M. to Roads and Bridges 3.63
f. Health Department to Roads and Bridges 6.14
g. C. W. A. Project No. 1 to C. W. A. Project No. 2 62.40
h. C. W. A. Project No. 3 to C. W. A. Project No. 2 31,20
i. Town House Maintenance to Public Welfare 3.98
j. Selectmen's Department to School Dep't. 1.19
k. Water Dep't. Construction to Water Dep't. Maintenance 115.60
Total Transfers $589.60 589.60
11. Balances $172,111.92
156. General
157 Sinking Fund
158. Investment Fund
159. Perpetual Care Fund
160. Other Public Trust Fund
161. Private Trust Funds and Accounts
Total Cash, End of Year $172,111.92 172,111.92
Grand Total Payments and Cash on Hand
$1,511,563.95
...
-200-
SCHEDULE B
Being a detailed statement of each appropriation, showing the additions to and payments from
SELECTMEN'S DEPARTMENT
Appropriation
$3,700.00
Payments:
Salaries and Wages-
Chairman
$1,080.00
Other Selectmen
600.00
Clerk
630.00
Clerical Assistance
589.50
$2,899.50
Other Expenses-
Stationery and Postage
$194.21
Printing and Advertising
324.20
Traveling Expense
179.10
All Other
55.75
753.26
Total Payments 3,652.76
Balance to Excess and Deficiency
$47.24
ACCOUNTING DEPARTMENT
Appropriation
$2,600.00
Payments:
Salaries and Wages-
Salary of Town Accountant
$1,620.00
Clerical Assistance
603.25
Extra Work
56.00
$2,279.25
Other Expenses-
Stationery and Postage
$246.90
Printing and Advertising
64.50
311.40
Total Payments 2,590.65
Balance to Excess and Deficiency
$9.35
-201-
TREASURY DEPARTMENT
Appropriation
$1,950.00
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