USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1947 > Part 11
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Schedule D. Revenue Account for 1947, including a list of all current year's unexpended appropriation bal- ances closed into it at the end of the year.
Schedule E. Excess and Deficiency Account.
Schedule F. Balance Sheet, Dec. 31, 1947.
Schedule G. and H. Bonded Indebtedness, January 1, 1948.
Schedule I. List of Trust Funds and Town Invest- ments, as of December 31, 1947.
Schedule J. Calculation of the town's borrowing ca- pacity on January 1, 1948.
The only overdraft was for Snow and Ice Removal in the amount of $1,235.66, caused by the heavy snow re- moval expenses the last week in December.
The following unpaid bills were reported:
Board of Health:
To Herbert K. Bartlett for issuing burial permits $65.50 Public Welfare Dept .:
To Gladys M. Higgins, 1947 bonus $25.95
No money had to be borrowed on temporary notes dur- ing the year, the total cash balance at the end of the year being over $478,000. The revenue cash balance of nearly $409,000 is our highest on record.
The Excess and Deficiency balance at the end of the year was over $330,000. While less than a year ago, the balance is still well over any figure that could have been anticipated, in view of the fact that $115,600 was appro- priated from this account in March. Schedule C shows the source of $69,000 of this recovery, the other $20,000 being mostly unused appropriation balances returned.
It is my sincere hope that our Stabilization Fund, started last year, will be increased this year by at least another $25,000, if not by the maximum of $39,000.
Respectfully submitted,
CORA B. GRADY,
Town Accountant.
-5-
SCHEDULE A
--
RECEIPTS
Sources of Receipts
Revenue for Revenue for Expenses Outlays Total
GENERAL REVENUE 1. TAXES
Current Year
1. Property
$890,296.73
2. Poll
5,976.00
Previous Years
3. Property
35,418.42
4.
Poll
8.00
5. Tax Title Redemptions
1,445.00
From the State
6. Corporation 92,840.99
7.
8.
9. Income 108,293.25
10. Reimbursement for Loss of Taxes on State Owned Land 1,677.89
Motor Vehicles Excise Tax (see Privileges)
Total, Taxes $1,135,956.28 $1,135,956.28
2. LICENSES AND PERMITS
Licenses
11. Liquor
$16,729.00
12. All Other Permits
3,515.65
13. Marriage 396.00
14. All Other
5.00
Total, Licenses and Permits $20,645.65 $20,645.65
15. Court 16. 17.
3. FINES AND FORFEITS $1,919.21
Total, Fines and Forfeits $1,919.21 1,919.21
Total forward
$1,158,521.14
-6-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for
Expenses Outlays Total $1,158,521.14
4. GRANTS AND GIFTS
Grants from Federal Government
18. For Expenses
a. Old Age Assistance $124,614.87
b. Aid to Dependent Children 14,293.56
c. Vocational Education-
(George-Deen)
1,336,00
19. For Outlays $5,800.00
Grants from Other Civil Divisions
20. From State, for Education
a. Support of Public Schools
b. Vocational Education 271.11
c. High School Tuition
d. High School Transportation
e. Union Superintendency
f. English-speaking Classes 363.50 g. Sight-saving Classes
21. From State Armories
22 From State, Highways 21,794.10
23. From State, Other Purposes
a. Destroying Mussels 300.00
b. Protection Against Forest Fires
24 Meals Tax, for Old Age Assistance 8,491.94
25.
26 From County, Dog Licenses 1,776.12 Gifts from Individuals
27. For Expenses-Mun Adv. 1,088.00 28. For Outlays
Total Grants and Gifts
$174,329.20
$5,800.00
$180,129.20
5. ALL OTHER GENERAL REVENUE
29.
Total, All Other General Revenue
Total forward
$1,338,650.34
-7-
RECEIPTS
Sources of Receipts Total forward
Revenue for Revenue for
Expenses Outlays Total $1,338,650.34
COMMERCIAL REVENUE 6. SPECIAL ASSESSMENTS
30.
Street Sprinkling
31. Moth Extermination $157.00
32. Sewers 626.00
33.
Sidewalks and Curbing.
34.
Other Purposes
Total, Special Assessments
$783.00
$783.00
7. PRIVILEGES
35.
Public Service
36. Minor
a. Motor Vehicle Excise Tax
$35,214.40
b. Other
114.00
Total, Privileges $35,328.40 $35,328.40
Total forward $1,374,761.74
-8-
RECEIPTS
Sources of Receipts
Total forward
Revenue for Revenue for Expenses Outlays Total $1,374,761.74
8. DEPARTMENTAL
8a. General Government Legislative
37. Alderman and Council; Moderator Executive
38. Mayor; Commission; Selectmen Financial
39. Auditor, Accountant, and Auditing
40. Treasurer $1.00
41. Collector 613.35
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts Other General Departments
45. Law
General Government forward
$614.35
Total forward
$1,374,761.74
-9-
PAYMENTS
Objects of Payments
Expenses £ Outlays Total
1. DEPARTMENTAL
la. General Government Legislative
1. Aldermen and Council; Moderator
a. Salaries and Wages $153.75
b. Other Expenses 1,552.78
Executive
2. Mayor; Com'sion; Selectmen; ; Manager
a. Salaries and Wages $6,468.51
b. Other Expenses 1,356.52
Financial
3. Auditor, Accountant and Auditing
a. Salaries and Wages 4,468.70
b. Other Expenses 399.29
4. Treasurer
a. Salaries and Wages 4,019.60
b. Other Expenses
1,000.00
5. Collector
a. Salaries and Wages 5,301.59
b. Other Expenses 1,218.73
6. Assessors
a. Salaries and Wages 9,103.33
b. Other Expenses 2,891.31
7. License Commissioners
a. Salaries and Wages b. Other Expenses
8. Other Finance Offices and Accounts a. Sinking Fund Commissioners b. Miscellaneous Other General Departments
9. Law
a. Salaries and Wages
1,650.00
b. Other Expenses 49.58
General Government forward $39,633.69
Total forward
-10-
RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses
Offset to
Outlays Total $1,374,761.74
General Government forward
$614.35
46.
City or Town Clerk
723.25
47. City Messenger
48. Public Works
49. Engineering
50. Superintendent of, Buildings
51. Election and Registration 5.00
52.
Supply Department
53. Other General Departments Municipal Buildings
54. City or Town Hall 1,630.00
Total, General Government $2,972.60 2,972.60
Total forward $1,377,734.34
-11-
PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total
-
General Government forward $39,633.69
10. City or Town Clerk a. Salaries and Wages 3,977.25
b. Other Expenses 250.00
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 1,261.00
b. Other Expenses 273.53
14. Superintendent of Buildings a. Salaries and Wages b. Other Expenses
15. Election and Registration a. Salaries and Wages 1,789.32
b. Other Expenses 1,175.05
16. Supply Department a. Salaries and Wages
b. Other Expenses
17. Other General Departments Municipal Buildings
18. City or Town Hall a. Salaries and Wages 7,892.83
b. Other Expenses 20,897.23
Total, General Government $77,149.90 $77,149.90
Total forward $77,149.90
-12-
RECEIPTS
Revenue for Offset to
Expenses Outlays Total $1,377,734.34
Sources of Receipts Total forward
8b. Protection of Persons and Property Police Department
55. Services of Officers
56. Sale of Materials
57 Miscellaneous
a. Bicycle Registration $20.70
b. Radio Service 275.00
c. Photostatic Copies 193.00
d. All Other 109.55
Fire Department
58. Sale of Materials
59. Miscellaneous Militia
144.00
60. Armories
61. Rifle Ranges Inspection
62. Buildings and Storage Spaces
63. Wires
64. Sealing of Weights and Measures 262.22
Forestry
65. Insect Pest Extermination $350.00
66. Planting and Trimming Trees 50.00
67. Forest Fires 8.00
Other Protection of Persons and Property
68. Bounties 15.00
69. Services of Dog Officer 132.00
Total, Protection of Persons and Property
$1,209.47 $350.00
1,559.47
Total forward
$1,379,293.81
-13-
PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $77,149.90
1b. Protection of Persons and Property Police Department
19. Salaries and Wages $54,973.00
20. Equipment 3,539.38
21. Fuel and Light
890.62
22. Maintenance of Buildings and Grounds 301.53
23. New Buildings
24. Other Expenses Fire Department
828.87
25. Salaries and Wages 67,136.20
26. Equipment
7,107.68
27. Hydrant Service
28. Fuel and Light 1,717.62
29. Maintenance of Buildings
and Grounds 1,507.71
30. New Buildings
31. Other Expenses Militia
914.51
32. Armories
33. Rifle Ranges Inspection
34. Buildings and Storage Spaces 1,563.80
35. Wires
36. Sealing of Weights and Measures 1,080.35
Forestry
37. Insect Pest Extermination 7,839.54
38. Planting and Trimming Trees 5,420.00
39. Forest Fires 5,265.87
Other Protection of Persons and Property
40. Bounties 15.00
41. Fish Wardens 851.44
42. Miscellaneous
a. Dog Officer 937.01
b. County Aid to Agriculture 150.00
.
c. Seawall $7,600.00
Total, Protection of Persons and Property
$162, 040.13 $7,600.00 169,640.13
Total forward
$246,790.03
-14-
RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses
Offset to
Outlays Total $1,379,293.81
8c. Health and Sanitation Health
70. Quarantine and Contagious Hospitals $66.00
71. Tuberculosis
772.56
72. Miscellaneous
73. Inspection Dental Clinics
141.82
Sanitation
74. Sewers and Sewage Disposal 92.80
75 Sewer Construction
76. Refuse and Garbage Disposal 700.00
77. Street Cleaning
Other Health and Sanitation
78 Sanitaries and Convenience Stations 157.49
79
Total Health and Sanitation $1,930.67
1,930.67
Total forward
$1,381,224.48
1
-15-
PAYMENTS
Objects of Payments
Expenses Outlays Total
Total forward
246,790.03
1c. Health and Sanitation Health
43. General Administration $3,152.85
44. Quarantine and Contagious Hospitals 3,249.04
45. Tuberculosis
19,910.54
46. Vital Statistics
146.00
47. Other Expenses
3,175.67
48. Inspection
a. School Children 11,509.01
b. Animals
535.73
c. Meat and Provisions
765.33
d. Milk and Vinegar
455.40
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and Operation 5,978.04
50. Metropolitan Sewer Maintenance
51. Sewer Construction
52. Refuse and Garbage Disposal 19,074.89
$2,460.00
53. Street Cleaning
5,000.00
Other Health and Sanitation
54. Sanitaries and Convenience Stations 4,483.43
55. Care of Brooks and Streams
56. Mosquito Nuisance 1,000.00
Total, Health and Sanitation
$78,435.93
$2,460.00
80,895.93
Total forward $327,685.96
-16-
RECEIPTS
Revenue for Offset to
Expenses Outlays
Total $1,381,224.48
Sources of Receipts Total forward 8d. Highways
80 General $64.50
a. State and County, joint Maintenance
81. Construction a. State and County, joint Construction $1,499.99
82. Sidewalks and Curbing
83. Snow and Ice Removal
84. Sprinkling
a. Water b. Other
85 Lighting
86 Miscellaneous
$64.50
$1,499.99
1,564.49
Total Highways 8e. Charities
87. Infirmary or Town Farm a. Sale of Produce and Stock b. Board and Miscellaneous 3,918.73
88. Reimbursement for Relief
a. From Individuals 141.85
b. From Cities and Towns 5,932.58
c. From the State 10,975.18
89. Reim. for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 17,192.12
90. Reim. for Old Age Assistance
a. From Individuals .42
b. From Cities and Towns 3,125.91
c. From the State 124,711.01
91. Municipal General Hospitals
92. Miscellaneous
Total, Charities $165,997.80 165,997.80
Total forward
$1,548,786.77
-17-
PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total
$327,685.96
1d. Highways
57. General Administration $6,348.58
58. General Highway Expenditures
48,828.23
$3,693.38
59. Construction
35,831.58
60. Sidewalks and Curbing
6,000.00
2,000.00
61. Snow and Ice Removal
9,735.66
62. Sprinkling
a. Water b. Other
631.38
63. Lighting
20,454.82
64. Other Expenses
a. Signs, Guide Boards, St. Numbering 1,898.45
b. Traffic Guides and Beacons 445.96
c. All Other 2,742.47
1,250.00
Total Highways
$97,085.55
$42,774.96
139,860.51
le. Charities
65. General Administration
$18,655.94
$1,480.30
66. Infirmary or Town Farm 12,485.65
67. Outside Relief by
City or Town 63,382.34
68. Relief Reimbursed to Cities and Towns 881.10
69. Aid to Dependent Children a. Relief by City or Town 52,886.60
b. Relief Reimbursed to Cities and Towns
70. Old Age Assistance
a. Relief by City or Town 302,599.44 b. Reimbursed to Cities and Towns 1,632.97
71. Municipal General Hospitals
72. Other Expenses
Total, Charities
$452,524.04 $1,480.30
$454,004.34
Total forward
$921,550.81
-18-
RECEIPTS
Revenue for Offset to
Sources of Receipts
Expenses Outlays Total
Total forward
$1,548,786.77
8f. Soldiers' Benefits
93.
State Aid
$290.00
94. Military Aid
270.00
95. Soldiers' Burials
96. ' Soldiers Relief
15.00
a. War Allowances
292.50
Total, Soldiers' Benefits $867.50
$867.50
8g. Schools
97. Tuition, Transportation, State Wards $3,516.08
98. Other Tuition
14,080.46
99. Sale of Text Books and Supplies 583.14
100. Miscellaneous
a. Sale of School Lunches 7,963.88
b. School Lunch (Fed. Reimb.) 3,306.80
c. All Other 56.40
Total, Schools $29,506.76 29.506.76
8h. Libraries
101. Fines, Rentals, and Sales
102. Miscellaneous
Total, Libraries
Total forward
$1,579,161.03
-19-
PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $921,550.81
1f. Soldiers' Benefits
73. Gen. Administration, Veterans' Serv. $4,562.72
74. State Aid
75. Military Aid
76. Soldiers' Burials
77. Soldiers' Relief 16,345.43
a. War Allowances
Total, Soldiers' Benefits
$20,908.15
20,908.15
1g. Schools
78. General Expenses
a. Administrative Salaries
$5,800.00
b. Other General Salaries 8,038.46
c. Other General Expenses 1,530.44
79. Teachers' Salaries
252,775.61
80. Text Books and Supplies
14,433.07
81. Tuition
2,505.95
82. Transportation
19,569.89
83. Support of Truants
84. Janitors' Services
21,180.01
85. Fuel and Light
10,707.43
86. Maintenance, Buildings and Grounds 22,766.55
87. New Buildings
$110.00
88. Furniture and Furnishings
304.90
89. Rent
280.00
90. Other Expenses 15,337.85
Total, Schools
$375,230.16
$110.00
375,340.16
1h. Libraries
91. Salaries and Wages
$13,642.00
92. Books, Periodicals, etc.
3,422.37
93. Binding
94. Fuel and Light
836.35
95. Buildings
371.34
96. Other Expenses
827.63
Total, Libraries
$19,099.69
19,099.69
Total forward
$1,336,898.81
-- 20-
RECEIPTS
Revenue for Expenses
Offset to
Outlays Total $1,579,161.03
Sources of Receipts Total forward
8i. Recreation
103.
Parks and Gardens
104.
Golf Course
105.
Playgrounds and Gymnasia
106.
Bathhouses and Beaches
(Incl. Camp. Places)
$3,610.01
107.
Celebrations and Entertain-
ments
Total Recreation
$3,610.01
3,610.01
Total forward
$1,582,771.04
-21-
PAYMENTS
Objects of Payments Total forward
Expenses
Outlays
Total
$1,336,898.81
li. Recreation
97. General Administration
a. Salaries and Wages $2,819.92
b. Other Expenses 1,071.62
98. Parks and Gardens
a. Salaries and Wages 4,339.08
b. Improvements and Additions
c. Metropolitan Park Main- tenance
d. Other Expenses
638.42
Golf Courses
a. Salaries and Wages
b. Improvements and Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages 5,412.98
b. Improvements and Additions $23.00
c. Other Expenses 2,628.23
101. Bathhouses and Beaches
a. Salaries and Wages 4,519.86
b. Improvements and Additions 745.00
c. Other Expenses 1,825.24
102. Celebrations and Entertainments
a. Fourth of July 1,200.00
b. Labor Day
c. Band Concerts
d. Armistice Day
533.82
e. Thanksgiving Day
167.75
f. Flags and Flagstaffs 274.61
g. Entertaining Governor 21.30
h. Bell Ringing 10.00
Total, Recreation
$25,462.83
$768.00
26,230.83
Total forward
$1,363,129.64
99.
-22-
RECEIPTS
Revenue for Offset to
Expenses Outlays Total $1,582,771.04
Sources of Receipts Total forward 8j. Pensions 108. Total Pensions 8k. Unclassified
109. Receipts not Previously Recorded
a. Sale of Real Estate
1.00
b. Sale of Old Equipment
70.00
c. Insurance from Water Dept. Fires
115.35
Total, Unclassified
$186.35
186.35
Total forward
$1,582,957.39
-23-
PAYMENTS
Objects of Payments Total forward
Expenses
Outlays
Total
$1,363,129.64
1j. Pensions
103.
Retirement made from :-
a. Police Department $1,179.88
b. Sealer of Weights and Measures Department 924.00
c. Highway Department 1,017.60
d. School Department 1,000.00
e. Park Department
763.20
104.
Appropriation Paid to Retire-
, ment Fund
27,222.36
Total Pensions $32,107.04 32,107.04
1k. Unclassified
105. Damages to Persons and Property $25.00
106. Memorial Day
450.00
107. Care of Veterans' Graves 34.00
108. City and Town Clocks
440.56
109 Searching Parties
110. Payments not Previously Recorded
a. Printing City or Town Reports 2,428.49
b. Insurance of Town Property 4,167.59
c. Municipal Advertising 2,219.51
d. Veterans' Quarters 100.00
$6,290.83
e. All Other 1,114.42
Total Unclassified
$10,979.57
$6,290.83
17,270.40
Total forward
$1,412,507.08
-- 24 --
Sources of Receipts Total forward
RECEIPTS
Revenue for Offset to
Expenses Outlays Total
$1,582,957.39
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 $51,713.58
b. Miscellaneous 626.64
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 2,652.63
d. Ferries
e. Herring and Alewife Fisheries 210.00
f. Municipal Airports
g. Miscellaneous
/
Total, Public Service Enterprises $55,202.85 $55,202.85
10. CEMETERIES
114.
Sale of Lots and Graves
$1,416.00
115. Care of Lots and Graves 4,007.72
116. Care of Endowed Lots (Int. on Funds) 3,636.19
117. Miscellaneous 65.00
Total, Cemeteries $9,124.91 $9,124.91
11. ADMINISTRATION OF TRUST FUNDS
118. 119
120.
Total Administration of Trust Funds
Total forward
$1,647,285.15
-25 .-
PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $1,412,507.08
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 $51,058.92 $2,233.01
b. Metropolitan Water Maintenance
c. Construction 87,780.35
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 1,888.61
d. Ferries
e. Herring and Alewife Fisheries 2,429.79
f. Municipal Airports
g. Miscellaneous 600.00
Total, Public Service Enterprises $55,977.32 $90,013.36 145,990.68
3. CEMETERIES $23,440.57
115. Maintenance
116. Improvements and Additions $2,534.44
Total, Cemeteries $23,440.57 $2,534.44 25,975.01
4. ADMINISTRATION OF TRUST FUNDS
117. Retirement Board $900.00
118.
119.
Total, Administration of Trust Funds $900.00 900.00
Total forward
$1,585,372.77
-26-
RECEIPTS 'Revenue for
Sources of Receipts
Expenses Indebtedness Total
Total forward
$1,647,285.15
12. INTEREST
121. On Deposits
122. On Deferred Taxes $1,082.45
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds
126. On Public Trust Funds
a. Charity 305.86
b. School
7.34
c. Library 40.20
d. Cemetery (General Care)
e. All Other
40.20
127. Miscellaneous 26.86
Total, Interest $1,502.91 1,502.91
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans
129. Other Temporary Loans
a. Anticipation Serial Debt.
b. Anticipation Reimburse- ment 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
Total forward
$1,648,788.06
-27-
Objects of Payments Total forward
PAYMENTS Expenses Indebtedness Total
$1,585,372.77 .
5. INTEREST
120. Anticipation Revenue Loans
121. Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes $1,080.00
124. Loans, Public Service Enterprises 1,500.00
125. Loans, Cemeteries
126. Metropolitan Requirements
a. Sewer b. Park c. Water
127. State or County Assess-
ments
128. All Other
Total, Interest $2,580.00 2,580.00
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans
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 $12,000.00
b. Public Service Enter- prises 15,000.00
c. Cemeteries
d. Tax Title Redemptions paid State
133 Tax Title Loans Renewed
134. Metropolitan Debt Require- ments
Sewer
b. Park
c. Water
135. State or County Assessment
136. Warrants or Orders, Previous Years
Total, Municipal Indebtedness $27,000.00 27,000.00
Total forward
$1,614,952.77
-28-
RECEIPTS
Sources of Receipts Total forward
Non-Revenue Total $1,648,788.06
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 INVESMENT Agency
140.
Taxes
a. State Included in
b. County General Receipts
141 Beverage Licenses for the State
142. Reimbursements, Grade Crossings
143. All Other Dog Licenses for the County $2,235.00
Trust
144. Perpetual Care Funds 8,625.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income for Investment
148. Private Trust Funds and Accounts
65,339.20
a. Federal Income Tax Deductions b. All Other Investment
956.24
149. Sinking Fund Securities
150. Investment Fund Securities 27,555.00
Total, Agency Trust and Investment
$104,710.44
104,710.44
Total forward
$1,753,498.50
-29 ---
PAYMENTS
From From
Objects of Payments
Total forward
Revenue Non-Revenue Total $1,614,952.77
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
140.
Agency Taxes a. State
$19,971.17
b. County
54,657.70
141. Beverage Licenses to the State
142. Abolition of Grade Crossings
143. All Other Dog Licenses to the County Trust
2,232.00
144. Perpetual Care Funds 8,625.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147 Income Invested 7,098.00
148. Private Trust Funds and Accounts Investment
65,339.20
149. Sinking Fund Securities
150 Investment Fund Securities 25,000.00
Total, Agency, Trust, and Investment
$182,923,07
182,923.07
Total forward
$1,797,875.84
-30-
RECEIPTS.
Sources of Receipts Total forward
Temporary Accounts and Cash Balances Total $1,753,498.50
16. REFUNDS
151. Taxes
152.
Motor Vehicle Excise Taxes
153. Licenses
154. Special Assessments
155. General Departments $2,174.67
156. Public Service Enterprises
157. Cemeteries
158. Accrued Interest
159.
All Other
55.95
Total, Refunds $2,230.62 2,230.62
17. TRANSFERS
160. Departmental Total, Transfers
18. BALANCES $524,712.31
161.
General
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, Beginning of Year $524,712.31
524,712.31
Grand Total Receipts and Cash on Hand
$2,280,441.43
-31-
PAYMENTS
Objects of Payments
Temporary Accounts and Cash Balances Total $1,797,875.84
Total forward
9. REFUNDS
151. Taxes
$1,099.95
152. Motor Vehicle Excise Taxes 721.66
153. Licenses
26.00
154. Special Assessments
155. General Departments
2,174.67
156. Public Service Enterprises
157. Cemeteries
158. Accrued Interest
159. All Other 296.16
Total, Refunds 4,318.44
$4,318.44
10. TRANSFERS
160.
Departmental
Total, Transfers
11. BALANCES $478,247.15
161. General
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 $478,247.15 478,247.15
Grand Total Payments and Cash on Hand $2,280,441.43
-33-
SCHEDULE B
* Bonus payments, following each appropriation, are in addition to the salaries and labor payments listed in each department.
See Bonus Appropriation on Pages 44 and 45 of this schedule.
Being a detailed statement of each appropriation, showing the additions to and payments from
SPECIAL SURVEY AND COORDINATING COMMITTEE
Balance from 1946
$200.00
Appropriation
5,000.00
$5,200.00
Payments:
Engineering Services
$1,000.00
Stationery and Supplies
55.28
Total Payments 1,055.28
Balance Remaining
$4,144.72
EXPENSES OF COMMITTEE RELATIVE TO PASSENGER SERVICE BETWEEN PLYMOUTH AND BOSTON
Appropriation
$500.00
No Payments
Balance Remaining
$500.00
SELECTMEN'S DEPARTMENT
Appropriation
$5,793.35
Payments:
Chairman
$726.00
Other Selectmen
1,452.00
Clerk
2,648.95
Clerical Assistance
966.40
Total Salaries
$5,793.35
-34-
-
* Bonus:
Chairman
$99.83
Other Selectmen
229.62
Clerk
200.00
Clerical Assistance
145.71
Total Bonus
$675.16
Appropriation
$1,140.00
Transfer from Reserve
350.00
$1,490.00
Payments:
Stationery and Postage
289.35
Printing and Advertising
733.85
Travel and Lunches
233.49
Perambulation of Bounds
29.83
Dues
70.00
Total Payments
1,356.52
Balance to Reserve
$133.48
ACCOUNTING DEPARTMENT
Appropriation
$4,068.70
Payments:
Town Accountant
$2,620.00
Clerical Assistance
1,448.70
Total Salaries
$4,068.70
* Bonus:
Town Accountant
$200.00
Clerical Assistance
200.00
Total Bonus
$400.00
Appropriation
$400.00
Payments:
Stationery, Printing and Postage
326.58
Travel and Dues
64.52
Office Equipment
8.19
Total Payments · 399.29
Balance to Revenue
$.71
-35-
TREASURY DEPARTMENT
$3,771.23
Appropriation Payments:
Town Treasurer Clerical Assistance
$2,080.00
1,609.94
Total Salaries
3,689.94
Balance to Revenue
$81.29
* Bonus:
Town Treasurer
100.00
Clerical Assistance
229.66
Total Bonus
$329.66
Appropriation
$1,000.00
Payments:
Stationery, Printing and Postage
$725.00
Surety Bond
253.00
Travel and Dues
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