USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1941 > Part 38
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ing places, and other items, unless offset by increases in other classes of receipts, which fortunately has been the case thus far, will tend to reduce the total of receipts from other than taxes.
The two principal things that have built up the cash reserve are the return of some $54,000. of 1943 appro- priation balances which conditions prevented depart- ments from expending for the intended purposes, and the payment to the Town, by the State, of reimburse- ments (estimated) for two months beyond the usual twelve months for Old Age Assistance, and for six addi- tional months for Aid to Dependent Children.
After the final payment for retirement of the Memorial Town Hall bonds, in November, 1944, until the town has occasion to again issue bonds for some purpose, there will be but one loan outstanding, that representing the balance of the cost of the New High School, the amount of which at this date is only $85,000. and the interest rate only 2%.
Respectfully submitted, ELMER R. HARLOW, Town Accountant
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SCHEDULE A
Sources of Receipts
RECEIPTS Revenue for Revenue for Expenses Outlays Total
GENERAL REVENUE 1. TAXES
Current Year
1.
Property
$619,289.29
2. Poll
7,100.00
Previous Years
3. Property
81,074.46
4. Poll
58.00
5. Tax Title Redemptions
7,782.01
From the State
6. Corporation 71,796.49
7.
8.
9. Income 73,962.50
10. Soldiers' Exemption
Reimbursement for Loss of Taxes
on State Owned Lands 1,261.89 Motor Vehicle Excise Tax (see Privileges)
Total, Taxes $862,324.64 $862,324.64
2. LICENSES AND PERMITS
Licenses
11. Liquor
$14,204.00
12. All Other 1,469.00
Permits
13. Marriage 229.50
14. All Other 310.00
Total, Licenses and Permits $16,212.50 $16,212.50
3. FINES AND FORFEITS $901.83
15. Court
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits $901.83 $901.83
Total Forward 1
$879,438.97
-8-
RECEIPTS
Revenue for Revenue for
Sources of Receipts
Total Forward
Expenses Outlays Total $879,438.97
4. GRANTS AND GIFTS
Grants from Federal Government
18. For Expenses
a. Old Age Assistance $85,099.94 b. Aid to Dependent Children 9,822.62
c. Vocational Education 1,092.51
(Smith-Hughes and George Deen Funds)
19. For Outlays
Grants from Other Civil Divisions
20. From State, for Education
a. Support of Public Schools
b. Vocational Education 1,106.45
c. High School Tuition
d. High School Transportation
e. Union Superintendency
f. English-speaking Classes
g. Sight-saving Classes
21. From State, Armories 22. From State, Highways
23. From State, Other Purposes a. Inspector of Animals b. Protection Against Forest Fires
24. Old Age Assistance (Chap. 729) 2,900.77
25.
26. From County, Dog Licenses
Gifts from Individuals
27. For Expenses 14.75
28. For Outlays
Total Grants and Gifts $100,037.04 $100,037.04
5. ALL OTHER GENERAL REVENUE
29. Total, All Other General Revenue
Total forward $979,476.01
-9-
RECEIPTS
Sources of Receipts
Revenue for Revenue for Expenses Outlays Total
Total forward
$979,476.01
COMMERCIAL REVENUE 6. SPECIAL ASSESSMENTS
30. Street Sprinkling
31. Moth Extermination 233.25
32. Sewers 75.00
33.
Sidewalks and Curbing
34. Other Purposes
Total Special Assessments $308.25 $308.25
7. PRIVILEGES
35.
Public Service
36. Minor
a. Motor Vehicle Excise Tax $18,286.16
b. Other
165.00
Total Privileges $18,451.16 $18,451.16
Total forward
$998,235.42
-10-
RECEIPTS
Revenue for Offsets to
Sources of Receipts'
Expenses
Outlays Total
Total forward
$998,235.42
8. DEPARTMENTAL
8a. General Government
Legislative
37. Aldermen and Council; Moderator
Executive
38. Mayor; Commission; Selectmen
Financial
39. Auditor, Accounting, and Auditing
40. Treasurer
41. Collector $1,105.39
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts
Other General Departments
45. Law
General Government forward $1,105.39
Total forward
$998,235.42
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PAYMENTS
Expenses Outlays Total
Objects of Payments
1. DEPARTMENTAL
la. General Government
Legistlative
1. Aldermen and Council; Moderator a. Salaries and Wages $120.00
b. Other Expenses 110.50
Executive
2. Mayor; Commission; Selectmen
a. Salaries and Wages 4,571.50
b. Other Expenses 593.49
Financial
3. Auditor, Accounting and Auditing
a. Salaries and Wages 4,428.00
b. Other Expenses 389.85
4. Treasurer
a. Salaries and Wages 2,988.80
b. Other Expenses 820.66
5. Collector
a. Salaries and Wages 4,439.75
b. Other Expenses 1,495.12
6. Assessors
a. Salaries and Wages 7,391.60
b. Other Expenses 299.65
7. License Commissioners a. Salaries and Wages b. Other Expenses
8, Other Finance Offices and Accounts
a. Sinking Fund Commissioners b. Miscellaneous 8.00
Other General Departments
9. Law
a. Salaries and Wages 1,135.00
b. Other Expenses 147.11
General Government forward $28,939.03
Total forward
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Total forward
Expenses Outlays Total $998,235.42
General Government forward $1,105.39
46. City or Town Clerk
505.30
47. City Messenger
48. Public Works
49. Engineering
50. Superintendent of Buildings
51. Election and Registration
52. Supply Department
53. Other General Departments
Municipal Buildings
54. City or Town Hall 210.34
Total General Government $1,821.03 $1,821.03
Total forward $1,000,056.45
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
General Government forward $28,939.03
10. City or Town Clerk
a. Salaries and Wages 2,988.80
b. Other Expenses 190.00
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 671.00
b. Other Expenses 53.07
14. Superintendent of Buildings
a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages 979.40
b. Other Expenses 575.45
16. Supply Department
a. Salaries and Wages b. Other Expenses
17. Other General Departments Planning Board 168.00
Municipal Buildings
18. City or Town Hall
a. Salaries and Wages 4,887.14
b. Other Expenses 5,182.33
Total, General Government $44,634.22 $44,634.22
Total forward
$44,634.22
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
ยท Total forward
$1,000,056.45
8b. Protection of Persons and Property
Police Department
55. Services of Officers
56. Sale of Materials
57. Miscellaneous $34.00
Fire Department
58. Sale of Materials (Old Engine) 900.00
59. Miscellaneous
Militia
60. Armories
61. Rifle Ranges
Inspection
62. Buildings and Storage Spaces
63. Wires
64. Sealing of Weights and Measures 139.98 Forestry
65. Insect Pest Extermination
66. Planting and Trimming Trees 20.00
67. Forest Fires
Other Protection of Persons and Property
68. Bounties
69. Services of Dog Officer 1,231.50
Total, Protection of Persons and Property $2,325.48 $2,325.48
Total forward
$1,002,381.93
-
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$44,634.22
1b. Protection of Persons and Property
Police Department
19. Salaries and Wages
$44,160.25
20. Equipment 5,621.14
21. Fuel and Light
845.87
22. Maintenance of Buildings and grounds 1,603.23
23. New Buildings
24. Other Expenses 573.20
Fire Department
25. Salaries and Wages 45,918.53
26. Equipment 10,929.20
27. Hydrant Service
28. Fuel and Light
1,771.73
29. Maintenance of Buildings and grounds 2,156.16
30. New Buildings
31. Other Expenses Militia
879.61
32. Armories
33. Rifle Ranges Inspection
34. Buildings and Storage Spaces 412.00
35. Wires
36. Sealing of Weights and Measures 1,263.50 Forestry
37. Insect Pest Extermination 5,121.13
38. Planting and Trimming Trees 2,389.76
39. Forest Fires 1,199.52
Other Protection of Persons and Property
40. Bounties
41. Fish Wardens 300.00
42. Miscellaneous
Dog Officer 1,231.50
County Aid to Agriculture 150.00
Civilian Defense other than Police and Fire 1,858.47
Total, Protection of Persons
and Property $128,384.80 $128,384.80
Total forward
$173,019.02
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RECEIPTS
Sources of Receipts
Total forward
8c. Health and Sanitation
Revenue for Offsets to
Expenses Outlays Total
$1,002,381.93
Health
70. Quarantine and Contagious Hospitals $2,314.49
71. Tuberculosis 1,867.00
72. Miscellaneous
73. Inspection Dental Clinics 148.70
Sanitation
74. Sewers and Sewage Disposal
75. Sewer Construction
76. Refuse and Garbage Disposal 700.000
77. Street Cleaning
Other Health and Sanitation
78. Sanitaries and Convenience Stations 15.60
79.
Total, Health and Sanitation $5,045.79 $5,045.79
Total forward
$1,007,427.72
---
F
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PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
$173,019.02
1c. Health and Sanitation
Health
43. General Administration $1,452.82
44. Quarantine and Contagious Hospitals 3,202.34
45. Tuberculosis
17,757.22
46. Vital Statistics 105.25
47. Other Expenses
2,946.17
48. Inspection
a. School Children 8,996.35
b. Animals 413.88
c. Meat and Provisions 591.75
d. Milk and Vinegar
360.00
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and Operation 2,542.05
50. Metropolitan Sewer Maintenance
51. Sewer Construction $973.60
52. Refuse and Garbage Disposal 11,729.75
53. Street Cleaning 5,462.47
Other Health and Sanitation
54. Sanitaries and Convenience Stations 2,307.49
55. Care of Brooks and Streams
56. Mosquito Nuisance 500.00
Total, Health and Sanitation $58,367.54 $973.60 $59,341.14
Total forward
$232,360.16
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RECEIPTS
Sources of Receipts Total forward
Revenue for Offsets to
Expenses Outlays Total
$1,007,427.72
8d. Highways
80. General
a. State and County, joint Maintenance 7,646.16
81. Construction
a. State and County, joint Construction
82. Sidewalks and Curbing
83. Snow and Ice Removal
84. Sprinkling
a. Water b. Other
85. Lighting
86. Miscellaneous 204.70
Total, Highways $7,850.86
$7,850.86
8e. Charities
87. Infirmary or Town Farm
a. Sale of Produce and Stock
b. Board and Miscellaneous $871.50
88. Reimbursements for Relief
a. From Individuals 960.75
b. From Cities and Towns 2,588.37
c. From the State 5,828.70
89. Reim. for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 19,198.21
90. Reim. for Old Age Assistance
a. From Individuals 937.81
b. From Cities and Towns 2,135.43
c. From the State 79,161.36
91. Municipal General Hospitals
92. Miscellaneous
Total, Charities
$111,682.13 111,682.13
Total forward
$1,126,960.71
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$232,360.16
1d. Highways
57. General Administration $8,059.55
58. General Highway Expenditures 42,790.00
59. Construction
$10,565.32
60. Sidewalks and Curbing
1,253.77
61. Snow and Ice Removal 8,981.89
62. Sprinkling
a. Water b. Other 370.60
63. Lighting
17,916.78
64. Other Expenses
a. Signs, Guide Boards, Street Numbering
b. Traffic Guides and Beacons 616.20
c. Harbor Master and Town Float 783.77
Total, Highways
$79,521.79
$11,819.09 $91,340.88
le. Charities
65. General Administration $14,443.35
66. Infirmary or Town Farm 7,688.02
67. Outside Relief by City or Town 32,468.49
68. Relief Reimbursed to Cities and Towns 834.83
69. Aid to Dependent Children
a. Relief by City or Town 39,542.85
b. Relief Reimbursed to Cities and Towns 70. Old Age Assistance
a. Relief by City or Town 188,963.97
b. Reimbursed to Cities and Towns 654.59
71. Municipal General Hospitals
72. Other Expenses
Total, Charities
$284,596.10 $284,596.10
Total forward
$608,297.14
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RECEIPTS
Sources of Receipts
Revenue for Expenses
Offsets to Outlays Total
Total forward
$1,126,960.71
8f. Soldiers' Benefits
93. State Aid
$210.00
94. Military Aid 375.00
85. Soldiers' Burials
96. Soldiers' Relief (World War II) 425.00
Total, Soldiers' Benefits $1,010.00
$1,010.00
8g. Schools
97. Tuition and Transportation, State Wards $997.32
98. Other Tuition 7,897.65
99. Sale of Text Books and Supplies 405.17
100. Miscellaneous (Including School
Lunches $2,404.58) 2,453.84
$400.00
Total, Schools
$11,753.98
$400.00
$12,153.98
8h. Libraries 101. Fines, Rentals, and Sales 102. Miscellaneous
Total, libraries
Total forward
$1,140,124.69
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total froward
$608,297.14
1f. Soldiers' Benefits
73. General Administration
$462.00
74. State Aid
120.00
75. Military Aid
300.00
76. Soliders' Burials
77. Soldiers' Relief (Including World War II $364.00) 6,150.70
Total, Soldiers' Benefits 1g. Schools
7,032.70
$7,032.70
78. General Expenses
a. Administrative Salaries
$5,052.24
b. Other General Salaries
5,565.39
c. Other General Expenses
1,145.82
79. Teachers' Salaries
178,440.53
80. Text Books and Supplies
13,565.92
81. Tuition
1,092.20
82. Transportation
15,547.37
83. Support of Truants
84. Janitors' Services 14,021.67
85. Fuel and Light
10,695.89
86. Maintenance, Buildings and Grounds 7,575.84
87. New Buildings
88. Furniture and Furnishings
680.04
89. Rent
90. Other Expenses (Including lunches for undernourished school children) 4,003.62
Total, Schools $257,386.83
$257,386.83
1h. Libraries
91. Salaries and Wages
$9,563.27
92. Books, Periodicals, etc.
2,442.61
93. Binding
26.00
94. Fuel and Light
1,279.62
95. Buildings
225.00
96. Other Expenses
264.58
Total, Libraries $13,801.08 $13,801.08
Total forward
$886,517.75
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total $1,140,124.69
Total forward
8i. Recreation
103. Parks and Gardens
104. Golf Courses
105. Playgrounds and Gymnasia
106. Bathhouses and Beaches $158.85
Public Camping Places 522.90
107. Celebrations and Entertainments
Total, Recreation
$681.75
$681.75
Total forward
$1,140,806.44
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PAYMENTS
Objects of Payments
Total forward
Expenses
Outlays
Total
$886,517.75
1i. Recreation
97. General Administration
a. Salaries and Wages $2,212.42
b. Other Expenses 626.63
98. Parks and Gardens
a. Salaries and Wages 2,353.07
b. Improvements and Additions $24.80
c. Metropolitan Park Main- tenance
d. Other Expenses 558.78
99. Golf Courses
a. Salaries and Wages
b. Improvements and Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages 1,782.48
b. Improvements and Additions 1,604.55
c. Other Expenses 255.48
101. Bathhouses and Beaches (In- cluding Public Camping Places)
a. Salaries and Wages 2,960.87
b. Improvements and Additions
c. Other Expenses 823.05
102. Celebrations and Entertainments
a. Fourth of July 97.70
b. Labor Day
c. Band Concerts
d. All Other 210.00
Total, Recreation $11,880.48 $1,629.35
$13,509.83
Total forward
$900,027.58
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RECEIPTS
Sources of Receipts Total forward
Expenses
Revenue for Offsets to Outlays Total
$1,140,806.44
8j. Pensions
108. Total, Pensions
8k. Unclassified
109. Receipts not Previously Recorded a. Municipal Airports b. Sale of Real Estate c. Sale of Timber $155.39 d.
Total, Unclassified $155.39 $155.39
Total forward
$1,140,961.83
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$900,027.58
1j. Pensions
103. Retirement made from :-
a. Police Department $103.72
b. Fire Department 1,027.00
c. Sealer of Weights and Measures Department 727.26
d. Highway Department
520.00
e. Park Department
624.00
f. School Department
900.00
104. Appropriations Paid to Retirement Fund 21,500.00
$25,401.98
Total, Pensions $25,401.98
1k. Unclassified
105. Damages to Persons and Property
106. Memorial Day
350.00
107. City and Town Clocks 180.00
108. Searching Parties
109. Municipal Airports
110. Payments not Previously Recorded
a. Printing City or Town Reports 1,459.12
b. Sexton
236.50
c. Recording
83.55
d. Veterans' Headquarters 100.00
e. Insurance of Town Property 5,148.08
f. W.P.A. Administration
27.63
g. War Price and Rationing Board 1,555.45
h. Municipal Advertising
84.05
i. All Other 284.12
Total, Unclassified $9,508.50
$9,508.50
Total forward
$934,938.06
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward - $1,140,961.83
9. PUBLIC SERVICE ENTERPRISES
110. Electric a. Sale of Light and Power b. Miscellaneous
111. Gas
a. Sale of Gas b. Sale of By-products (coke, tar, etc.)
c. Miscellaneous
112. Water
a. Sale of Water $50,774.51
b. Miscellaneous 135.00
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 1,856.78
d. Ferries
e. Herring and Alewife Fisheries 1,106.50
f. Miscellaneous
Total, Public Service Enterprises $53,872.79 $53,872.79
10. CEMETERIES
114. Sale of Lots and Graves $1,482.55
115. Care of Lots and Graves 3,042.67
116. Care of Endowed Lots (Int. on Funds) 3,297.07
117. Miscellaneous
Total, Cemeteries 7,822.29 $7,822.29
11. ADMINISTRATION OF TRUST FUNDS
118. 119.
120.
Total, Administration of Trust Funds
Total forward
$1,202,656.91
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PAYMENTS
Objects of Payments
Expenses
Outlays
Total
Total forward
$934,938.06
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 $32,353.27
b. Metropolitan Water Maintenance
c. Construction $6,735.61
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 157.43
d. Ferries
e. Herring and Alewife Fisheries 76.80
f. Miscellaneous (Town Forest) 349.82
Total, Public Service Enterprises $33,937.32 $6,735.61 $39,672.93
3. CEMETERIES
115. Maintenance $19,727.35
116. Improvements and Additions
Total, Cemeteries $19,727.35
$19,727.35
4. ADMINISTRATION OF TRUST FUNDS
117. 118.
119.
Total, Administration of Trust Funds
Total forward
$994,338.34
.
-28-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses Indebtedness Total
$1,202,656.91
12. INTEREST
121. On Deposits
122. On Deferred Taxes $3,602.87
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds 1,300.00
126. On Public Trust Funds
a. Charity 138.03
b. School 7.34
c. Library 40.20
d. Cemetery (General Care) 13.67
e. All Other (Park) 40.20
127. Miscellaneous 19.15
Total, Interest $5,161.46 $5,161.46
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans $100,000.00
129. Other Temporary Loans
a. Anticipation Serial Debt
b. Anticipation Reimbursement for Highways, from State and County
c. Anticipation Federal Grant for Outlay
130. Loans, General Purposes
131. Loans, Public Service Enterprises
132. Loans, Cemeteries
133. Loans, Tax Titles
134. Tax Title Loans Renewed
135. Premiums
136. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness
$100,000.00 $100,000.00
Total forward
$1,307,818.37
-29-
PAYMENTS
Objects of Payments
Expenses Indebtedness Total
Total forward
$994,338.34
5. INTEREST
120. Anticipation Revenue Loans $250.89
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 3,265.00
124. Loans, Public Service Enterprises
125. Loans, Cemeteries
126. Metropolitan Requirements
a. Sewer
b. Park
c. Water
127. State or County Assessment
128. All Other
Total, Interest $3,515.89 $3,515.89
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans $100,000.00
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 30,500.00
b. Public Service Enterprises
c. Cemeteries
d. Tax Title Redemptions paid State
133. Tax Title Loans Renewed
134. Metropolitan Debt Requirements
a. Sewer
b. Park
c. Water
135. State or County Assessment
136. Warrants or Orders, Previous Years
Total, Municipal Indebtedness $30,500.00
$100,000.00 $130,500.00
Total forward
$1,128,354.23
-30-
RECEIPTS
Sources of Receipts
Total forward
Non-Revenue Total $1,307,818.37
14. SINKING FUNDS
From Commissioners for Loans for-
137. General Purposes
138. Public Service Enterprises
139. Cemeteries
Total, Sinking Funds
Temporary Accounts
15. AGENCY, TRUST, AND INVESTMENT
Agency
140. Taxes
a. State )Included in
b. County (General Receipts
c. Federal Income and Victory Taxes $28,321.38
141. Beverage Licenses for the State
142. Reimbursements, Grade Crossings
143. All Other
Dog Licenses for the County 2,255.40
Trust
.
4,250.00
144. Perpetual Care Funds
835.00
145. Pension and Retirement Funds -
146. Other Public Trust Funds
147. Income for Investment
148. Private Trust Funds and Accounts 87.00
Investment
149. Sinking Fund Securities
150. Investment Fund Securities
Total, Agency, Trust, and Investment
$35,748.78 $35,748.78
Total forward
$1,343,567.15
-31-
PAYMENTS
Objects of Payments
Total forward
From From
Revenue Non-Revenue Total
$1,128,354.23
7. SINKING FUNDS
To Commissioners for Debt
137. From Taxes, Earnings, etc.
138. From Special Assessments
139. From Sale of Real Estate, etc.
Total, Sinking Funds
Temporary Accounts
8. AGENCY, TRUST, AND INVESTMENT
Agency
140. Taxes
a. State (Including State Audit $1,980.51 $20,767.55
b. County 35,754.70
c. Federal Income and Victory Taxes 28,321.38
141. Beverage Licenses to the State
142. Abolition of Grade Crossings
143. All Other
Dog Licenses to the County 2,240.40
Trust
4,750.00
144. Perpetual Care Funds
835.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income Invested
148. Private Trust Funds and Accounts 26.00
Investment
149. Sinking Fund Securities
150. Investment Fund Securities (War Bonds) 20,000.00
Total, Agency, Trust, and Investment $112,695.03 $112,695.03
Total forward
$1,241,049.26
-32-
RECEIPTS
Sources of Receipts
Total forward
Temporary Accounts and Cash Balances Total $1,343,567.15
16. REFUNDS
151.
Taxes
152. Motor Vehicle Excise Taxes
153. Licenses
154. Special Assessments
155. General Departments $1,479.59
156. Public Service Enterprises
157. Cemeteries
158. Accrued Interest
159. All Other (Perpetual Care Funds Withdrawn in Error) 35.46
Total, Refunds $1,515.05 $1,515.05
17. TRANSFERS
160. Departmental a. Old Age Assistance from Federal Funds for Administration $274.95
Total, Transfers $274.95 $274.95
18. BALANCES
161.
General
$216,110.16
162. Sinking Fund
163. Investment Fund
164. Perpetual Care Fund 500.00
165. Pension and Retirement Fund
166. Other Public Trust Fund
167. Private Trust Funds and Accounts
Total Cash, Beginning of Year $216,610.16 $216,610.16
Grand Total Receipts and Cash on Hand
$1,561,967.31
-33-
PAYMENTS
Objects of Payments
Total forward
Temporary Accounts and Cash Balances Total $1,241,049.26
9. REFUNDS
151.
Taxes
$393.90
152. Motor Vehicle Excise Taxes
112.28
153. Licenses
6.00
154. Special Assessments
155. General Departments
1,318.47
156. Public Service Enterprises
157. Cemeteries
.86
158. Accrued Interest
159. All Other, Perpetual Care Funds Redeposited 35.46
Total, Refunds $1,866.97
$1,866.97
10. TRANSFERS
160. Departmental a. Federal Grants for Administra- tion to Old Age Assistance Appropriation $274.95
Total, Transfers
$274.95 $274.95
11. BALANCES
161.
General
$318,776.13
162. Sinking Fund
163. Investment Fund
164. Perpetual Care Fund
165. Pension and Retirement Fund
166. Other Public Trust Fund 167. Private Trust Funds and Accounts
Total Cash, End of Year $318,776.13 $318,776.13
Grand Total Payments and Cash on Hand
$1,561,967.31
-35-
SCHEDULE B
Being a detailed statement of each appropriation, showing the additions to and payments from
SELECTMEN'S DEPARTMENT
APPROPRIATION
$4,571.50
Payments:
Chairman
$709.50
Other Selectmen
1,419.00
Clerk
1,848.00
Clerical Assistance
560.00
Service on Dog Warrant
35.00
Total Salaries
APPROPRIATION
Payments:
Stationery and Postage
$212.15
Printing and Advertising
292.90
Travel and Lunches
73.44
Selectmen's Association Dues
15.00
Total Payments
$593.49
Balance to Excess and Deficiency
$346.51
ACCOUNTING DEPARTMENT
APPROPRIATION
$4,428.00
Payments:
Town Accountant
$3,096.00
Clerical Assistance
1,332.00
Total Salaries
$4,428.00 $400.00
APPROPRIATION
Payments:
Stationery and Postage
$251.60
Printing
128.25
Mun. Fin. Off. Ass'n Dues
10.00
Total Payments
$389.85
Balance to Excess and Deficiency
$10.15
$4,571.50 $940.00
-36-
TREASURY DEPARTMENT
APPROPRIATION
$2,988.80
Payments:
Town Treasurer
$1,935.00
Clerk
877.80
Clerical Assistance
176.00
Total Salaries
$2,988.80
APPROPRIATION
$856.00
Payments:
Stationery and Postage
$475.89
Surety Bond
239.00
Burglary and Hold-up Insurance
97.60
All Other
8.17
Total Payments
$820.66
Balance to Excess and Deficiency
$35.34
TAX COLLECTOR'S DEPARTMENT
APPROPRIATION
$4,439.75
Payments:
Collector
$2,902.50
Clerical Assistance
1,537.25
Total Salaries
$4,439.75
APPROPRIATION
$1,500.00
Payments:
Stationery and Postage
$843.12
Printing and Advertising
165.00
Surety Bonds
477.00
Dues and Expenses
10.00
Total Payments
$1,495.12
Balance to Excess and Deficiency
$4.88
ASSESSORS' DEPARTMENT
APPROPRIATION Payments:
$7,431.10
Chairman
$2,317.70
Other Assessors
3,784.00
Assistant Assessors
254.40
--
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-37-
Clerical Assistance
917.00
Abstracting Titles
118.50
Total Salaries
$7,391.60
Balance to Excess and Deficiency
$39.50
APPROPRIATION
$300.00
Payments:
Stationery and Postage
$131.20
Assessors' Expenses
136.56
Assistant Assessors' Expenses
25.60
All Other
6.29
Total Payments
$299.65
Balance to Excess and Deficiency
$ .35
LAW DEPARTMENT
APPROPRIATION
$950.00
Transfer from Reserve Nov. 20, 1943
200.00
$1,150.00
Payments:
Salary of Town Counsel
$100.00
Legal Services
1,035.00
Total Salaries
$1,135.00
Balance to Excess and Deficiency
$15.00
APPROPRIATION
$50.00
Transfer from Reserve May 24, 1943
150.00
$200.00
Payments:
Printing Jury Lists
$10.00
Land Court Fees
90.00
Telephone, Postage, etc.
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