USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1936 > Part 10
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 | Part 27 | Part 28 | Part 29 | Part 30 | Part 31 | Part 32 | Part 33 | Part 34
-178-
Morton, Albert E., 257 Sandwich St., Operator Morton, Harry H., 91 Court St., Janitor Morton, Reginald, 7 Washington St., Carpenter Murray, John H., Manomet, Mechanic
-N-
Nickerson, John C., Chiltonville, Trout Raiser Nightingale, George W., Jr., 10 Mt. Pleasant St., Asst. Mgr.
-0 .
O'Connell, William M., 71 Allerton St., Dresser O'Keefe, James W., Warren Ave., Chauffeur
-P-
Pavesi, William L., 45 Cherry St., Carpenter Penn, Abraham, 173 Sandwich St., Clothier Perrier, Geoffrey D., 12 Washington St., Cobbler Peterson, Valentine J., 31/2 Mayflower St., Foreman Pimental, Joseph J., Jr., 15 Savery Ave., Electrician Pinchelli, Charles, Rear 354 Court St., Clerk Pinney, William H., Point Rd., Salesman Pirani, Humbert, 25 Cherry St., Printer Pizzotti, Attilio A., 33 Davis St., Laborer Pizzotti, Bruno G., 50 Alden St., Weaver Priestley, Edmund J., 39 Mayflower St., Dresser
-R-
Rae, Andrew, 3 Centennial St., Retired Raymond, Elmer E., Long Pond, Cran. Grower Reed, Elmer H., Summer St., Expressman Reid, George L., 8 Phoenix Court, Overseer Reid, Laurence P., 14 Nelson St., Clerk Russell, John A., Vallerville, Farmer
-S-
Sampson, Earl C., 2 Mt. Pleasant St., Clerk Schortman, Walter A., 83 Samoset St., Mill Emp.
-179-
Schrieber, David A., 26 Alden St., Retired Scotton, Charles F., 3 Chilton St., Ins. Agt. Sgarzi, Enzo V., 354 Court St., Plumber Shaw, Arthur E., 28 Stafford St., Clerk Simmons, Gordon B., 6 Franklin St., Clerk Simmons, Harry L., 36 Mayflower St., Cord. Emp. Spurr, James E. T., Billington St., Mill Emp. Swift, Robert C., Clifford Rd., Carpenter
-T-
Temple, Charles E., 34 South St., Chauffeur Torri, Tonino, 5 Castle St., Laborer Turner, Edgar S., 16 Nelson St., Foreman
Valler, James S. A., Vallerville, Caretaker Volta, Charles, 33 Cherry St., Laborer Volta, Fred, 2 Suosso Lane, Barber
-W-
Wall, Chester B., 160 Summer St., Nail Maker Wall, Seth E., 6 Allerton St., Janitor
Warnsman, Edward C., 28 Bay View Ave., R. E. & Ins. Agt.
Weild, William, Rear 24 Murray St., Weaver
Whiting, Roger W., 215 Sandwich St., Machinist Wood, Frank T., 25 Mayflower St., Conductor Wood, Stanley, Samoset St., Clerk
Woolford, Richard M., 24 Bay View Ave., Elec. Engineer
JAMES A. WHITE, WILLIAM H. ARMSTRONG, HOWARD M. DOUGLAS, JOHN H. MURRAY, AMEDEO V. SGARZI,
Board of Selectmen
ANNUAL REPORT
OF THE
TOWN ACCOUNTANT
OF THE
Town of Plymouth
M
1020.
SSA
CHUS
MOL
For the Year Ending December 31, 1936
-183-
TWENTY-FIFTH ANNUAL REPORT OF THE TOWN ACCOUNTANT
For the Year Ending December 31, 1936
Plymouth, Mass., February 27, 1937
To the Board of Selectmen. Town of Plymouth.
Gentlemen:
I submit herewith my report of the financial trans- actions of the Town for the year ending December 31, 1936.
These schedules are in the customary forms and com- prise the following:
Schedule A. Receipts and Payments classified in ac- cordance with the requirements of the Division of Ac- counts of the State of Massachusetts.
Schedule B. Departmental and Other Expenditures, including all local funds expended on Works Progress Administration projects, also Town and Federal funds used in the New High School Construction Public Works Administration project.
This schedule shows all town meeting appropriations, the payments made therefrom classified as to the purpose of payment, and the disposition made of any unexpended balances.
Schedule C. Items other than taxes estimated by the Assessors in making the tax rate, and actual cash re- ceipts for these same items.
Schedule D. Revenue Account for the year 1936. Showing the total of town meeting appropriations, esti- mated receipts, and amount raised by taxation.
-184-
Schedule E. List of Unexpended Appropriation bal- ances which were transferred to the Excess and De- ficiency Account at the close of the year.
Schedule F. Balance Sheet, January 1, 1937, showing debit or credit balances of all open accounts.
Schedule G. Summary of Outstanding Indebtedness (Bonds) showing total bonded debt at the beginning of the year, amounts paid thereon during the year, and the requirements for payments on principal and interest during the ensuing year.
Schedule H. Detailed Statement of Bonded Indebted- ness, giving dates of issue, rate of interest, and amounts retired annually.
Schedule I. List of Trust Funds, including Cemetery Perpetual Care Funds, but not including January, 1937, dividends.
Schedule J. Borrowing Capacity of the Town, calcu- lated as of January 1, 1937.
No unpaid bills were reported by any of the Town De- partments, and only two overdrafts appeared in the final accounting December 31st. These overdrafts were al- lowed to be made by vote of the Board.
As I have before remarked the rate of discount on temporary borrowings for towns is so extremely low that this interest has almost ceased to be a budget item. This advantage has been offset, however, by a corresponding loss in receipts from interest on delinquent or deferred taxes which is the effect of the new plan of collecting property taxes in two installments.
I have omitted the figures showing comparisons of cash receipts and uncollected taxes for preceding five years, as the trend in the right direction which started two years ago still continues. As shown by the balance sheet, uncollected taxes on January 1st were about twelve thousand dollars less than the previous year.
.
-185-
The Tax Commissioner has approved the appropria- tions made at the special town meeting held in December from the Excess and Deficiency Account.
Respectfully submitted,
ELMER R. HARLOW, Town Accountant
-187-
SCHEDULE A RECEIPTS AND PAYMENTS
RECEIPTS
Sources of Receipts
Expenses Outlays
GENERAL REVENUE 1. TAXES
Current Year-
1. Property
$509,420.53
2. Poll
8,208.00
Previous Years-
3. Property
121,375.28
4. Poll 166.00
Tax Title Redemptions
1,953.05
From the State-
5. Corporation
6. Street Railway
7. Bank
8. Income
59,751.18
40.90
Reimbursement for loss of taxes 956.74
Total, Taxes $751,255.10 $751,255.10
2. LICENSES AND PERMITS
Licenses-
10. Liquor
$16,392.00
11. All Other Permits-
2,325.25
12. Marriage
13. All Other
Total, Licenses and Permits $18,717.25 $18,717.25
3. FINES AND FORFEITS
$733.70
14. Court
15. Department Penalties
16. Contract Violations
Total Fines and Forfeits $733.70 $733.70
Total forward,
$770,706.05
49,383.42
9. Soldiers' Exemption
Revenue for Revenue for Total
-188-
RECEIPTS
Souroos of Receipts
Total forward,
Revenue for Revenue for Total
Expenses Outlays
$770,706.05
4. GRANTS AND GIFTS
Grants from Other Civil Divisions-
17. From State, for Education a, b, c, d, e,
f. English-speaking Classes $1,463.31 g.
18. From State, Armories
19. From State, Highways
20. From State, Other Purposes a, b. c.
21. From State, Racing Commission 1,767.02
22. From County, Dog Licenses 1,779.12
Gifts from Individuals-
23. For Expenses 20,579.53
24. For Outlays
$107,450.00
Total, Grants and Gifts
$25,588.98
107,450.00
133,038.98
5. ALL OTHER GENERAL REVENUE
25.
Total forward,
$903,745.03
-189-
RECEIPTS
Sources of Receipts
Total forward,
Revenue for Revenue for Total
Expenses Outlays
$903,745.03
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
26.
Street Sprinkling
27. Moth Extermination $372.10
28. Sewers 473.00
29.
Sidewalks and Curbing
30.
Other Purposes
Total, Special Assessments $845.10 845.10
7. PRIVILEGES
31. Public Service
32. Minor
a. Motor Vehicle Excise Tax
21,195.96
Total, Privileges $21,195.96 21,195.96
Total forward, $925,786.09
-190-
RECEIPTS
Hourdes of Recofpts
Total forward,
Revenue for Offsets to Total
Expenses Outlays
$925,786.09
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 81.65
38. Assessors
39 License Commissioners
40. Other Finance Offices and Accounts
Other General Departments-
41. Law 24.00
General Government forward, $105.65 Total forward, $925,786.09
-191-
PAYMENTS
Objects of Payments
Expenses Outlays Total
1. DEPARTMENTAL
la. General Government
Legislative-
1. Aldermen and Council; Moderator
a. Salaries and Wages $170.00
b. Other Expenses 113.61
Executive-
2. Mayor; Commission; Selectmen
a. Salaries and Wages 2,947.50
b. Other Expenses 1,108.60
Financial-
3. "Auditor, Accountant, and
Auditing
a. Salaries and Wages 2,147.25
b. Other Expenses 260.21
4. Treasurer
a. Salaries and Wages 2,140.00
b. Other Expenses 556.06
5. Collector
a. Salaries and Wages 2,387.00
b. Other Expenses 2,296.53
6. Assessors
a. Salaries and Wages 5,592.77
b, Other Expenses 877.93
7. License Commissioners
a. Salaries and Wages
b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commissioners
b. Miscellaneous 533.15
Other General Departments-
9. Law
a. Salaries and Wages 945.32
b. Other Expenses 54.68
General Government forward, $22,130.61
-192-
RECEIPTS
Sources of Receipts
Revenue for Offsets to Total
Expenses Outlays
Total forward,
$925,786.09
General Government forward, $105.65
42. City or Town Clerk
43. City Messenger
44. Public Works
45. Engineering
46. Superintendent of Buildings
47. Election and Registration 6.00
48. Other General Departments
Municipal Buildings-
49. City or Town Hall
1,552.00
Total, General Government
$1,663.65
1,663.65
8b. Protection of Persons and Property
Police Department-
50. Services of Officers
51. Sale of Materials
52. Miscellaneous $104.00
Protection of Persons and Property
forward
$104.00
Total forward $927.449.74
-193-
PAYMENTS
Objects of Payments
Expenses
Outlays
Total
General Government forward
$22,130.61
10. City or Town Clerk
a. Salaries and Wages 1,083.20
b. Other Expenses 313.51
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 675.80
b. Other Expenses 24.09
14. Superintendent of Buildings a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages 1,477.90
b. Other Expenses 671.31
16. Other General Departments 223.73
Municipal Buildings-
17. City or Town Hall
a. Salaries and Wages 3,672.50
b. Other Expenses 7,328.99
Total, General Government $37,601.64 $37,601.64
1b. Protection of Persons and Property
Police Department-
18. Salaries and Wages $27,538.78
19. Equipment 2,482.18 $700.00
20 Fuel and Light 651.79
21. Maintenance of Buildings and Grounds 583.02
22. New Buildings
23. Other Expenses 553.46
Protection of Persons and Property forward $31,809.23 $700.00
Total forward $37,601.64
-194-
RECEIPTS
Sources of Receipts Total forward
Revenue for
Offsets to Total
Expenses
Outlays
$927,449.74
Protection of Persons and Property forward $104.00
Fire Department ---
53, Sale of Materials
54. Miscellaneous 1.00
Militia-
55. Armories
56. Rifle Ranges Inspection-
50.00
57. Inspection of Buildings
58. Inspection of Wires 59. Sealing of Weights and Measures 374.61
Forestry-
60. Insect Pest Extermination
61. Planting and Trimming Trees
62. Forest Fires
Other Protection of Persons and Property-
63. Bounties 55.00
64. Dog Officer from County 481.50
65.
Total, Protection of Persons and Property $1,066.11 $1,066.11
Total forward $928.515.85
-195-
PAYMENTS
Objects of Payments
Expenses
Outlays Total
Total forward
$37,601.64
Protection of Persons and Property forward
$31,809.23
$700.00
24. Salaries and Wages
34,481.12
25. Equipment
4,158.23
2,490.05
26. Hydrant Service
27. Fuel and Light
1,231.35
28. Maintenance, Buildings and Grounds
502.03
29. New Buildings
30. Other Expenses
409.58
Militia-
31. Armories
32. Rifle Ranges Inspection-
127.65
33. Inspection of Buildings 275.00
34. Inspection of Wires
35. Sealing of Weights and Measures 1,789.62
Forestry-
36. Insect Pest Extermination 5,997.75
37. Planting and Trimming Trees 3,491.27
38. Forest Fires 2,260.32
Other Protection of Persons and Property-
39. Bounties 55.00
40. Fish Wardens and Shellfish
Protection 1,229.98
41. Dog Officer 1,210.43
42. County Aid to Agriculture 100.00
Total, Protection of Persons and Property
$89,128.56
$3,190.05 $92,318.61
Total forward
$129,920.25
-196-
RECEIPTS
Rovenue for Offsets to Total
Sources of Receipts
Expenses Outlays
Total forward
$928,515.85
8c. Health and Sanitation
Health-
66. Quarantine and Contagious
Hospitals $355.10
67. Tuberculosis 2,185.66
68. Miscellaneous 1.50
69. Inspection of School Children 140.54
(including Dental Clinic)
Sanitation-
70. Sewers and Sewage Disposal $1,138.89
71. Sewer Construction
72. Refuse and Garbage Disposal
73. Street Cleaning
Other Health and Sanitation-
74. Public Sanitary Stations
73.21
75.
Total Health and Sanitation
$3,894.90
$3,894.90
Total forward
$932.410.75
-197-
PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$129,920.25
1c. Health and Sanitation
Health-
43. General Administration
$1,107.98
44. Quarantine and Contagious Hospitals 4,035.39
45. Tuberculosis
15,217.24
46. Vital Statistics 54.50
47. Other Expenses
3,880.00
48. Inspection
a. Inspection of School Chil- dren 7,368.41
b. Inspection of Animals 360.00
c. Inspection of Meat and Pro- visions 720.00
d. Inspection of Milk and Vinegar 664.35
Sanitation-
49. Sewer Maintenance and Oper- ation 3,499.62
50. Metropolitan Sewer Maintenance
51. Sewer Construction $225.05
52. Refuse and Garbage Disposal 9,815.76
53. Street Cleaning 4,997.84
Other Health and Sanitation-
54. Sanitaries and Convenience Stations 2,526.47
55. Care of Brooks and Streams
56. Mosquito Nuisance
500.00
Total, Health and Sanitation
$54,747.56
$225.05
$54,972.61
Total forward
$184,892.86
-198-
RECEIPTS
Bources of Receipts
Total forward
$932,410.75
8d. Highways
76. General
$10.66
77. Construction
$9,185.68
78. Sidewalks and Curbing
79. Snow and Ice Removal
80. Sprinkling a. Water
b. Other
81. Lighting 82. Miscellaneous
Total, Highways 8e. Charities
$10.66 $9,185.68
9,196.34
83. Infirmary or Town Farm
a. Sale of Produce and Stock
b. Board
c. Miscellaneous $69.00
84. Reimbursements for Relief
a. From Indivduals
b. From Other Cities and Towns 6,005.96
c. From the State 1,616.22
85. Reimbursements for Mothers' Aid
a. From Indivduals
b. From Other Ctites and Towns
c. From the State 2,599.26
86. Reimbursements for Old Age Assistance
a. From the State 23,757.78
b. From Cities and Towns 1,775.27
87. Municipal General Hospitals 88. Miscellaneous
Total Charities $35,823.49 35,823.49
Total forward $977,430.58
Revenue for Expenses
Offsets to Outlays
Total
-199-
PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$184,892.86
1d. Highways
57. General Administration $5,484.09
58. General Highway Expenditures 40,143.05
59. Construction
$45,354.90
60. Sidewalks and Curbing 5,936.57
3,945.17
61. Snow and Ice Removal 10,366.96
430.00
62. Sprinkling
a. Water
b. Other
1,858.18
63. Lighting
19,463.29
64. Other Expenses
a. Signs, Guide Boards, Street Numbering 120.11
b. Traffic Guides and Beacons 772.20
c. Sea Wall on Water Street 59.13
12,918.16
Total, Highways $84,203.58 $62,648.23 146,851.81
le. Charities
65. General Administration $6087.79
270.16
66. Infirmary or Town Farm 7,529.33
67. Outside Relief by City or Town 51,636.23
68. Relief by Other Cities and Towns 3,420.55
69. Mothers' Aid
a. Relief by City or Town 4,347.50
b. Relief by Other Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 57,616.34
b. Reimbursements to Other Towns 112.00
71. Municipal General Hospitals
72. Other Expenses 640.67
To Widows from income on Bank Stock
24.00
Total Charities
$131,414.41
$270.16 131,684.57
Total forward
$463,429.24
-200-
RECEIPTS
Sources of Receipts
Expenses
Outlays
Total forward
$977,430.58
8f. Soldiers' Benefits
89. State Aid
$720.00
90. Military Aid
415.00
91. Soldiers' Burials
92. Soldiers' Relief
280.00
Total, Soldiers' Benefits $1,415.00 1,415.00
8g. Schools
93. Tuition' and Transportation, State Wards
778.40
94. Other Tuition
137.20
95. Sale of Text Books and Supplies 335.61
96. Miscellaneous 27.45
Total, Schools $1,278.66 1,278.66
8h. Libraries
97. Fines, Rentals, and Sales 98. Miscellaneous
Total forward
$980,124.24
Revenue for
Offsets to Total
-201-
PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$463,429.24
1f. Soldiers' Benefits
73. General Administration
74. State Aid
$360.00
75. Military Aid
460.00
76. Soldiers' Burials
77. Soldiers' Relief 8,405.51
Total, Soldiers' Benefits
$9,225.51
9,225.51
1g. Schools
78. General Expenses
a. Administrative Salaries $4,230.00
b. Other General Salaries 4,360.92
c. Other General Expenses 1,276.56
79. Teachers' Salaries
149,834.91
80. Text Books and Supplies 8,917.81
81. Tuition
1,344.74
82. Transportation
14,825.46
83. Support of Truants
84. Janitors' Services
11,838.53
85. Fuel and Light
9,384.34
86. Maintenance, Buildings and Grounds 5,192.78
87. New Buildings
$280,139.17
88. Furniture and Furnishings
1,133.83
15,141.34
89. Rent
315.00
90. Other Expenses
1,924.22
Total, Schools
$214,579.10
$295,280.51
509,859.61
1h. Libraries
91. Salaries and Wages
$6,487.40
92. Books, Periodicals, etc.
1,983.63
93. Binding
177.78
94. Fuel and Light
689.29
95. Buildings
96. Other Expenses
327.43
Total, Libraries
$9,665.53
9,665.53
Total forward
$992,179.89
-202-
RECEIPTS
Sources of Receipts
Total forward
81. Recreation
99. Parks and Gardens 100. Playgrounds and Gymnasia
101. Bathhouses and Beaches $3,071.12
102. Celebrations and Entertain- ments
Revenue for Offsets to 'Total
Expenses Outlays
$980,124.24
Total, Recreation $3,071.12 3,071.12
Total forward
$983,195.36
-203-
PAYMENTS
Objects of Payments
Expenses
Outlays
Total
$992,179.89
Total forward
li. Recreation
97. General Administration
a. Salaries and Wages $125.00
b. Other Expenses
98. Parks and Gardens
a. Salaries and Wages 3,275.00
b. Improvements and Additions c. Metropolitan Park Main- tenance
d. Other Expenses
1,838.48
99. Playgrounds and Gymnasia
a. Salaries and Wages 1,349.00
b. Improvements and Additions
c. Other Expenses 525.04
100. Bathhouses and Beaches
a. Salaries and Wages 1,573.63
b. Improvements and Additions
c. Other Expenses 1,600.64
101. Celebrations and Entertainments
a. Fourth of July 772.33
b. Labor Day
c. Band Concerts 683.70
d. All Other
Total, Recreation
$11,742.82
11,742.82
Total forward
$1,003,922.71
-204-
RECEIPTS
Sources of Receipts
Revenue for
Offsets to Total
Expenses
Outlays
$983,195.36
Total forward
8j. Pensions
103. 8k. Unclassified
104. Receipts not Previously Recorded a, b, c, d. Total forward $983,195.36
-205-
PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$1,003,922.71
1j. Pensions
102.
Retirement made from :-
a. Fire Department $1,027.00
b. Highway Department c, d, e, f, g, h, i, j, k, l.
1,955.65
Total, Pensions $2,982.65
2,982.65
1k. Unclassified
103. Damages to Persons and Property
707.75
104. Memorial Day
400.00
105. City and Town Clocks
210.72
106. Searching Parties
107. Ice for Drinking Fountains
108. Payments not Previously Recorded
a. Printing City or Town Reports 1,651.65
b. Sexton
200.00
c. Recording 157.25
d. Soldiers' Headstones 18.00
e. Veterans' Headquarters 77.35
f. All Other 6,851.20
Total, Unclassified $10,273.92 10,273.92
Total forward
$1,017.179.28
-- 206 -
RECEIPTS
Revenue for Offsets to Total
Sources of Receipts
Expenses Outlays
Total forward
$983,195.36
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.)
c. Miscellaneous
107. Water
a. Sale of Water $45,141.19
b. Miscellaneous 175.40
108. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 1,762.25
d. Ferries
e. Herring and Alewife Fisheries 342.50
f. Miscellaneous 40.00
Total, Public Service Enterprises $47,461.34 $47,461.34
10. CEMETERIES
109. Sale of Lots and Graves $971.75
110. Care of Lots and Graves 1,991.73
111. Care of Endowed Lots (Int. on Funds) 4,569.85
112. Miscellaneous 1,596.47
Total, Cemeteries $9,129.80 $9,129.80
11. ADMINISTRATION OF TRUST FUNDS
113. 114. 115.
Total forward
$1,039,786.50
-207-
PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
1,017,179.28
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 $25,993.31
b. Metropolitan Water Main- tenance
c. Construction $6,107.50
112. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 1,112.71 1,268.05
d. Ferries
e. Herring and Alewife Fisheries 66.75
f. Miscellaneous (Town Forest) 899.85
Total, Public Service Enterprises $28,072.62
$7,375.55
35,448,17
3. CEMETERIES
113. Maintenance $16,351.26
114. Improvements and Additions $1,098.79
Total, Cemeteries
$16,351.26
$1,098.79
17,450.05
4. ADMINISTRATION OF TRUST FUNDS
115.
116. 117.
Total forward
$1.070.077.50
-208-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses Indebtedness Total
$1,039,786.50
12. INTEREST
116. On Deposits
117. On Deferred Taxes $6,266.29
118. On Deferred Special Assessments
119. On Sinking Funds
120. On Investment Funds 100.00
121. On Public Trust Funds
a. Charity
81.27
b. School 12.87
c. Library 65.53
d. Cemetery (General Care) 7.48
e. All Other
70.61
122. Miscellaneous
Total, Interest $6,604.05 6,604.05
13. MUNICIPAL INDEBTEDNESS
123. Anticipation Revenue Loans $200,000.00
124. Anticipation Serial Debt and Other Temporary Loans 189,850.00
125. Loans, General Purposes
126. Loans, Public Service Enterprises
127. Loans, Cemeteries
128. Loans, Tax Titles
129. Premiums $1,765.61
130. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness $1,765.61
$389,850.00 391,615.61
Total forward
$1,438,006.16
-209-
PAYMENTS
Objects of Payments
Expenses
Indebtedness
Total
Total forward
$1,070,077.50
5. INTEREST
118. Anticipation Revenue Loans $255.44
119. Other Temporary Loans inc. Tax Titles
120. Loans, General Purposes 7,276.00
121. Loans, Public Service Enter- prises 2,956.25
122. Loans, Cemeteries
123. Metropolitan Requirements
a. Sewer b. Park
c. Water
124. State or County Assessment 125. All Other
Total, Interest
$10,487.69
10,487.69
6. MUNICIPAL INDEBTEDNESS
126. Anticipation Revenue Loans $200,000.00
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 $15,500.00
b. Public Service Enterprises 15,000.00
c. Cemeteries
d. Tax Title Redemptions paid State
130. Metropolitan Debt Requirements
a. Sewer
b. Park
c. Water
131. State or County Assessment
132. Warrants or Orders, Pre- vious Years
Total, Municipal Indebtedness
$30,500.00
$200,000.00 230,500.00
Total forward
$1,311,065.19
.
-210-
RECEIPTS
Sources of Receipts
Total forward
Non-Revenue
Total $1,438,006.16
14. SINKING FUNDS
From Commissioner for Loans for-
131. General Purposes 132. Public Service Enterprises
133. Cemeteries
Temporary Accounts
15. AGENCY, TRUST, AND INVESTMENT
Agency-
134. Taxes
State ) Included
b. Non-resident Bank ) in
c. County ) General Receipts
135. Liquor Licenses for the State
136. Reimbursements, Grade Crossings
137. All Other (Dog Licenses collected for County) $2,260.60
Trust- 625.00)
138. Perpetual Care Funds 2,686.25)
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 Investment $5,571.85 5,571.85
Total forward
$1,443,578.01
-- 211-
PAYMENTS
Objects of Payments
Total forward
From Revenue From Total
Non-Revenue
$1,311,065.19
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 $36,848.69
b. Non-resident Bank
c. County 42,342.51
137. Liquor Licenses to the State
138. Abolition of Grade Crossings
139. All Other Dog licenses paid to County 2,260.60
Trust-
625.00)
140. Perpetual Care Funds 2,686.25)
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
$84,763.05 84,763.05
Total forward
$1,395,828.24
-212-
RECEIPTS
Sources of Receipts
Temporary Accounts Total and Cash Balances
Total forward
$1,443.578.01
16. REFUNDS
144. Taxes
145. Motor Vehicle Excise Taxes
146. Licenses
147. Special Assessments
148. General Departments $1,313.00
149. Public Service Enterprises
132.21
150. Cemeteries
151. Accrued Interest
158.20
152. All Other
34.44
Total, Refunds
$1,637.85
1,637.35
17. TRANSFERS
153. Departmental
a. Town Hall Maint. from Election and Registration $3.50
b. Inspection of Bldgs. from Accounting .60
c. Roads and Bridges from Highway Dept. Buildings 298.00
d. Misc. Acct. from Water Dept. Maint. 29.00
Total, Transfers $331.10 331.10
18. BALANCES
154. General
155. Sinking Fund
156. Investment Fund
157. Perpetual Care Fund
158. Other Public Trust Fund
159. Private Trust Funds and Accounts
$68,617.20
Total Cash, Beginning of Year $68,617.20
68,617.20
GRAND TOTAL RECEIPTS AND CASH ON HAND $1,514,164.16
-213-
PAYMENTS
Objects of Payments
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.