USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1949 > Part 31
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Yanni, Vincent, 198 Water Street, Edes Employee
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Zandi, Walter F., 47 Pleasant Street, Insurance Agent Zanello, James, 4 Clark Street, Furniture Dealer
ANNUAL REPORT
OF THE
Town Accountant
OF THE
Town of Plymouth Massachusetts
1820.
OL
FOR THE YEAR ENDING DECEMBER 31
1950
THIRTY-NINTH ANNUAL REPORT OF THE TOWN ACCOUNTANT
For the year ending December 31, 1950
To the Board of Selectmen Town of Plymouth
Gentlemen:
I submit herewith report of the financial transactions of the Town of Plymouth for the year ending December 31, 1950.
The cash balance at the end of the year was $630,962.84. However, since $276,587.29 represent non-revenue cash, the revenue cash balance of $354,375.55 is $36,027.25 less than a year ago.
It was necessary to borrow $200,000 in temporary tax notes, which would not have been necessary if the school loan could have been negotiated in less time.
Not since December 31, 1942, have we closed the year with as low a balance in the Excess and Deficiency Ac- count. It requires detailed study of the Estimated Re- ceipts (Schedule C), the Revenue Account (Schedule D), and the Excess and Deficiency Account (Schedule E) to accurately state all the reasons. However, of course, the one big factor is the fact that, up until this year, we have been receiving, from the state, corporation and income tax distributions far in excess of the amounts estimated, for use in determining the tax rate.
Year
Excess Estimated Receipts
Excess Revenue
Dec. 31 Excess and Deficiency Balance
Amounts Appropriated from E & D $115,600.00
1947
$69,183.86
$88,154.59
$330,380.35
1948
92,480.79
117,237.15
342,402.69
140,129.00
1949
146,548.67
162,072.72
365,607.79
145,750.00
1950
21,585.08
42,310.06
269,492.47
172,400.00
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During the same period covered in the foregoing table, from the $130,000 which we had invested in the Post-War Rehabilitation Fund, we have appropriated:
$52,500 for Harbor Dredging 25,000 for Hedge School Heating 20,000 for Cornish-Burton Repairs 25,000 for New Elementary School
We also invested $25,000 each year for the last four years in the Stabilization Fund. However, we appropri- ated $55,000 of this last year for the New Elementary School.
Examination of the above table and facts should make it quite clear that, having kept our tax rate down for the past few years by continually drawing on our reserves, 1951 will find us faced with the problem of having to meet the ever-increasing costs of government at a time when we have practically exhausted our reserves.
No unpaid 1950 bills were reported to this office and there were no overdrafts.
The several schedules are in the following order:
Schedule A. Cash Receipts and Cash Payments as re- ported to the Division of Accounts of the Commonwealth.
Schedule B. Departmental and all special appropria- tions and such receipts, including Federal Grants, as may be legally expended without specific town meeting appro- priation, with all payments from same classified as to purpose.
Schedule C. Estimated Receipts, other than from local taxes, as used, with the approval of the Tax Commissioner, by the Assessors in making the 1950 tax rate. This sched- ule also shows the actual cash receipts from the same sources.
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Schedule D. Revenue Account for 1950.
Schedule E. Excess and Deficiency Account.
Schedule F. Balance Sheet, December 31, 1950. Schedule G. and H. Bonded Indebtedness, Jan. 1, 1951. Schedule J. Calculation of the town's borrowing capac- ity on January 1, 1951.
Respectfully submitted,
CORA B. GRADY, Town Accountant
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Sources of Receipts
SCHEDULE A. RECEIPTS Revenue for Revenue for Expenses Outlays Total GENERAL REVENUE 1. TAXES
Current Year
1. Property
2. Poll
$998,873.27 8,054.00
a. Loss of Taxes from State, Cities, Towns 3,247.69
Previous Years
3. Property
66,110.32
4. Poll
8.00
5. Tax Title Redemptions
2,543.09
From the State
6. Corporation and Pub. Service Franchise 135,390.27
7.
8.
9. Income
106,330.49
10. Motor Vehicle Excise Tax (see Privileges)
Total, Taxes $1,320,557.13 $1,320,557.13
2.
LICENSES AND PERMITS
Licenses 11. Liquor
$16,826.00
12. All Other Permits
5,254.95
13. Marriage
308.00
14. All Other
5.00
Total, Licenses and Permits $22,393.95 $22,393.95
3. FINES AND FORFEITS $886.55
15. Court
16. Departmental Penalties
17. Contract Violations
Total, Fines and Forfeits $886.55 $886.55
Total forward
$1,343,837.63
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RECEIPTS Revenue for Revenue for
Sources of Receipts
Expenses Outlays Total $1,343,837.63
Total forward 4. GRANTS AND GIFTS
Grants from Federal Government
18. For Expenses
a. Old Age Assistance $174,284.77
b. Aid to Dependent Children 39,732.82
c. Vocational Education 332.00
d. Nursery Schools and School Lunches 4,368.98
19. For Outlays (designate purpose) Grants from Other Civil Divisions
20. a. From State, support of schools
b. Vocational Education (Agricultural and Industrial) 1,264.20
c. High School Tuition
d. High School Transportation
e. Union Superintendency
f. Adult English-speaking Classes
g. Sight-Saving Classes
h. Pensions to Retired Teachers
i. Construction School Buildings
21. From State, Armories
22. From State, Highways, Chapter 81 Grants
23. From State, Other Purposes a. Inspector of Animals b. Protection Against Forest Fires
24. Meals Tax, for Old Age Assistance 8,378.22
25. Marine Fisheries
26. From County, Dog Licenses 1,982.32
Gifts from Individuals
27. For Expenses 1,000.00
28. For Outlays (designate purpose)
Total, Grants and Gifts $231,343.31 231,343.31
5. ALL OTHER GENERAL REVENUE
29.
Total, All Other General Revenue
Total forward
$1,575,180.94
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Sources of Receipts
Total forward
RECEIPTS Revenue for Revenue for Expenses Outlays Total $1,575,180.94
COMMERCIAL REVENUE
6. SPECIAL ASSESSMENTS
30. Street Sprinkling
31. Moth Extermination $12.00
32. Sewers 1,433.00
33. Sidewalks and Curbing
34. Other Purposes
Total, Special Assessments $1,445.00 $1,445.00
7. PRIVILEGES
35. Public Service Corporations, use of Public Property
36. Minor
a. Motor Vehicle Excise Tax $77,615.33
b. Other
75.00
c. Parking
15,096.88
Total, Privileges $92,787.21 92,787.21
Total forward
$1,669,413.15
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RECEIPTS Revenue for Offsets to
Sources of Receipts
Total forward
Expenses Outlays Total $1,669,413.15
8. DEPARTMENTAL
8a. General Government Legislative 37. Aldermen and Council; Moderator
Executive
38. Mayor, Commission; Selectmen
Financial
39. Auditor, Accountant, and Auditing
40. Treasurer
41. Collector $891.60
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts
Other General Departments 45. Law
General Government forward $891.60 Total forward
$1,669,413.15
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PAYMENTS Expenses Outlays Total
Objects of Payments
1. DEPARTMENTAL
1a. General Government
Legislative
1. Aldermen and Council; Moderator
a. Salaries and Wages $365.00
b. Other Expenses 3,509.98
Executive
2. Mayor; Commission; Selectmen; Manager
a. Salaries and Wages 6,473.88
b. Other Expenses 2,000.04
Financial
3. Auditor, Accountant and Auditing
a. Salaries and Wages 4,645.00
b. Other Expenses; incl. State Audit 1,772.03
4. Treasurer
a. Salaries and Wages
3,807.01
b. Other Expenses 1,241.00
5. Collector
a. Salaries and Wages 5,037.96
b. Other Expenses 1,814.37
6. Assessors
a. Salaries and Wages 12,055.87
b. Other Expenses 14,623.79
7. License Commissioners
a. Salaries and Wages b. Other Expenses
8. Other Finance Offices and Accounts
a. Sinking Fund Commissioners b. Miscellaneous 959.31
Other General Departments
9. Law
a. Salaries and Wages 1,900.00
b. Other Expenses 4,618.70
General Government forward $64,823.94
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Sources of Receipts Total forward
RECEIPTS Revenue for Offsets to Expenses Outlays Total $1,669,413.15
General Government forward $891.60
46.
City or Town Clerk
1,177.25
47. City Messenger
48 Public Works
49 Engineering
50.
Superintendent of Buildings
51. Election and Registration
52. Purchasing Agent or Supply Dept.
53. Other General Departments Planning Board Zoning Board
Municipal Buildings
54. City or Town Hall
1,665.00
Total, General Government
$3,733.85
3,733.85
Total forward
$1,673,147.00
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PAYMENTS
Objects of Payments
Expenses Outlays Total
General Government forward
$64,823.94
10. City or Town Clerk
a. Salaries and Wages
3,806.93
b. Other Expenses 382.50
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 1,696.00
b. Other Expenses 309.84
14. Superintendent of Buildings
a. Salaries and Wages b. Other Expenses
15. Election and Registration
a. Salaries and Wages 2,740.38
b. Other Expenses 1,440.46
16. Purchasing Agent or Supply Dept.
a. Salaries and Wages b. Other Expenses
17. Other General Departments Planning Board 87.05
Civil Service Registration Zoning Board Workmen's Compensation Agent
Municipal Buildings
18. City or Town Hall
a. Salaries and Wages 8,589.38
b. Other Expenses 14,719.03
Total, General Government
$98,595.51
98,595.51
Total forward $98,595.51
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
Total forward
$1,673,147.00
8b. Protection of Persons and Property
Police Department
55. Services of Officers
56. Sale of Materials
57. Miscellaneous
a. Bicycle Registration $10.20
b. Parking Meter Damages 188.00
c. All Other 284.00
Fire Department
58. Sale of Materials
59. Miscellaneous Militia
60. Armories
61. Rifle Ranges
Inspection
62. Buildings and Storage Spaces
63. Wires
64. Sealing of Weights and Measures 555.70
Forestry
65. Insect Pest Extermination 30.00
66. Planting and Trimming Trees
67. Forest Fires 112.33
Other Protection of Persons and
Property
68. Bounties 69.
30.00
a. Dog Officer 592.50
b. Electrical Dept.
Total, Protection of Persons and Property 1,802.73 1,802.73
Total forward
$1,674,949.73
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PAYMENTS Expenses Outlays Total
Objects of Payments Total forward
$98,595.51
1b. Protection of Persons and Property Police Department
19. Salaries and Wages $65,274.62
20. Equipment 5,862.05
21. Fuel and Light 1,075.60
22. Maintenance of Buildings and Grounds 434.27
23. New Buildings
24. Other Expenses 1,111.72
Fire Department
25. Salaries and Wages 73,619.78
26. Equipment
6,605.88
27. Hydrant Service
28. Fuel and Light 1,944.43
29. Maintenance of Buildings and Grounds 1,813.10
30. New Buildings
31. Other Expenses Militia
1,441.02
32. Armories
33. Rifle Ranges Inspection
34. Buildings, Storage Spaces 3,851.40
35. Wires
36. Sealing of Weights and Measures 1,133.11
Forestry
37. Insect Pest Extermination 7,251.84
38. Planting, Trimming Trees 6,967.64
39. Forest Fires 6,670.18
Other Protection of Persons and
Property
40. Bounties 25.00
41. Fish and Clam Wardens 300.00
42 Miscellaneous
a. Dog Officer 1,743.84
b. Electrical Dept.
c. County Aid to Agriculture 150.00
d. Civil Defense 682.50
Total, Protection of Persons
and Property $187,957.98 187,957.98
Total forward
$286,553.49
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RECEIPTS
Revenue for Offsets to
Sources of Receipts Total forward
Expenses Outlays Total $1,674,949.73
8c. Health and Sanitation
Health
70. Quarantine and Contagious
Hospitals
$198.00
71. Tuberculosis, including sub-
sidies from State
2,595.36
72. Miscellaneous
a. Public Health Nursing
73. Inspection Dental Clinics Slaughtering Fees
183.76
Sanitation
74. Sewers and Sewage Disposal
75. Sewer Construction
76. Refuse and Garbage Disposal 700.00
77. Street Cleaning
Other Health and Sanitation
78.
Sanitaries and Convenience
Stations
252.68
79
Total, Health and Sanitation $3,929.80 3,929.80
Total forward $1,678,879.53
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PAYMENTS
Objects of Payments Total forward
Expenses
Outlays
Total
$286,553.49
1c. Health and Sanitation
Health
43. General Administration $3,469.78
44. Quarantine and Contagious Hospitals 2,940.00
45. Tuberculosis
4,598.88
a. Maintenance Ass't County Hospital 29,871.24
46. Vital Statistics 163.25
47. Other Expenses 3,075.37
a. Public Health Nursing
b. Smoke Inspection Ass't
c. Care of Premature Infants 1,004.44
48. Inspection
a. School Children 11,801.10
b. Animals
c. Meat and Combined 1,032.81 Provisions
d. Milk and Vinegar 396.00
e. Shellfish Chlorination
Sanitation
49. Sewer Maint., Operation 7,900.00
50. Metropolitan Sewer Maint.
51. Sewer Construction $9,456.15
52. Refuse, Garbage Collection and Disposal 22,974.27
53. Street Cleaning 2,200.00 9,440.00
Other Health and Sanitation
54. Sanitaries and Convenience Stations 4,817.19
55. Care of Brooks and Streams
56. Eradication of Nuisances a. Mosquito Control 750.00 b. Poison Ivy
Total, Health and Sanitation $96,994.33 $18,896.15 115,890.48
Total forward
$402,443.97
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RECEIPTS
Revenue for Offsets to
Expenses Outlays Total $1,678,879.53
Sources of Receipts Total forward 8d. Highways
80.
General
$21.63
a. State and County, Chap. 90 Maint. 2,000.00
81. Construction a. State and County, Chap. 90 Constr. $22,036.65
82 Sidewalks and Curbing
83. Snow and Ice Removal
84. Sprinkling a. Water b. Other
85. Lighting
86. Miscellaneous Truck and Machinery Rental Sale of Highway Land and Buildings
Total, Highways $2,021.63 $22,036.65 24,058.28
8e. Charities
87. Infirmary or Town Farm a. Sale of Produce and Stock
b. Board and Misc. $2,126.59
88. Reimbursement for Relief
a. From Individuals 2,284.90
b. From Cities and Towns 13,617.21
c. From the State 15,969.61
89. Reim. for Aid to Dependent Children
a. From Individuals
b. From Cities and Towns
c. From the State 36,931.56
90. Reim. for Old Age Assistance
a. From Individuals
b. From Cities and Towns 7,054.26
c. From the State 192,294.80
91. Municipal Gen'l Hospitals
92. Miscellaneous
Total, Charities $270,278.93 270,278.93
Total forward
$1,973,216.74
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PAYMENTS Expenses Outlays Total
Objects of Payments
Total forward 1d. Highways
$402,443.97
57. General Administration $6,880.23
58. General Highway Expenditures 43,902.02
59. Construction
$49,620.14
60. Sidewalks and Curbing 6,600.00
3,152.27
61. Snow and Ice Removal 6,830.73
62. Sprinkling
a. Water b. Other 1,500.00
63. Lighting 21,894.50
64. Other Expenses
a. Signs, Guide Boards, Street Numbering 3,200.00
b. Traffic Guides, Beacons 385.44
c. All Other 3,022.05
d. Parking Meters
863.69
7,287.00
Total, Highways $95,078.66 $60,059.41 155,138.07
l'e. Charities
65. General Administration $18,948.07
66. Infirmary or Town Farm 10,883.75
67. Outside Relief by City or Town 124,403.05
68. Relief Reimbursed to Cities and Towns 5,161.70
69. Aid to Dependent Children a. Relief by City or Town 123,190.78 b. Reimbursed to Cities and Towns 70. Old Age Assistance a. Relief by City or Town 440,020.14 b. Reimbursed to Cities and Towns 1,477.42
71. Municipal General Hospitals 72. Other Expenses
Total, Charities $724,084.91 724,084.91
Total forward
$1,281,666.95
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RECEIPTS
Revenue for Offsets to
Expenses Outlays Total
Sources of Receipts
Total forward
$1,973,216.74
8f. Veterans' Services
93. Reimbursement for Relief
a. From Individuals
b. From Cities and Towns c. From the State $17,402.34
94. Veterans' Burials 67.50
95. War Allowances
Total, Veterans' Services $17,469.84 17,469.84
8g. Schools
96. Tuition, Transportation, State Wards $4,889.92
97. Tuition, Youth Serv. Board
98. Other Tuition 26,541.09
99. Sale of Text Books and Supplies 821.08
100. Miscellaneous
a. Rental School Halls 30.00
b. Sale of School Buildings
c. School Lunches 22,376.57
d. Products of Trade Schools
e. Insurance account of Fire Losses
f. School Athletics 1,499.65
g. All Other 5.58
Total, Schools $56,163.89 56,163.89
8h. Libraries 101. Fines, Rentals, and Sales 102. Miscellaneous Total, Libraries
Total forward
$2,046,850.47
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PAYMENTS
Objects of Payments Total forward
1f. Veterans' Services
73.
Salaries, Veterans' Services $3,625.00
74.
Office Expenses, Travel, etc.
274.56
75. Veterans' Service District
76.
Veterans' Burials
35.00
77.
Veterans' Benefits
33,393.11
a. War Allowances
Total, Veterans' Services $37,327.67 37,327.67
1g. Schools
78. General Expenses
a. Administrative Salaries $6,666.65
b. Other General Salaries 9,130.72
c. Other General Expenses 1,780.48
79. Teachers' Salaries 315,309.57
80. Text Books and Supplies 18,796.01
81. Tuition 3,667.32
82. Support of Truants
83. Janitors' Services 20,968.17
84. Fuel and Light 14,466.39
85.
Maintenance, Buildings
and Grounds 36,828.17
86. New Buildings
$129,254.65
87. Furniture and Furnishings
1,432.45
88. Rent
280.00
89. Other Expenses 528.68
a. School Athletics
896.30
b. School Lunches 27,032.43
90. Transportation of Pupils 26,644.76
Total, Schools 1h. Libraries
$484,428.10 $129,254.65 613,682.75
91. Salaries and Wages
$15,326.06
92. Books, Periodicals 3,863.11
93. Binding
94. Fuel and Light
1,554.30
95. Buildings 225.00
96. Other Expenses 549.89
Total, Libraries $21,518.36 21,518.36
Total forward
$1,954,195.73
Expenses
Outlays
Total
$1,281,666.95
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RECEIPTS Revenue for Offsets to
Sources of Receipts
Total forward
Expenses Outlays Total $2,046,850.47
8i. Recreation
103. Parks and Gardens
104.
Golf Courses
105. Playgrounds and Gymnasia $7.11
106. Bathhouses and Beaches 5,325.70
107. Celebrations and Entertainments a. Community Bldgs. for Recreation
Total, Recreation $5,332.81 5,332.81
Total forward
$2,052,183.28
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Objects of Payments
PAYMENTS Expenses Outlays Total $1,954,195.73
Total forward
1i. Recreation
97. General Administration a. Salaries and Wages $3,393.75
b. Other Expenses 1,258.97
98. Parks and Gardens
a. Salaries and Wages 5,383.29
b. Improvements, Additions
c. Other Expenses 1,389.31
d. Metropolitan Park Maint.
e. State Parks and Reservations 2,299.41
99. Golf Courses
a. Salaries and Wages
b. Improvements, Additions
c. Other Expenses
100. Playgrounds and Gymnasia
a. Salaries and Wages $4,669.83
b. Improvements, Additions $4,200.00
c. Other Expenses 2,188.89
101. Bathhouses and Beaches
a. Salaries and Wages 5,509.13
b. Improvements, Additions
c. Other Expenses 3,709.50
102. Celebrations and Entertainments
a. Fourth of July 1,400.00
b. Labor Day
c. Band Concerts
d. Other Holidays 1,027.92
e. Entertainment of Dis- tinguished Persons 1,676.04
f. Community Buildings for Recreation g. Lecture Courses h. i.
Total, Recreation
$33,906.04 $4,200.00 38,106.04
Total forward
$1,992,301.77
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RECEIPTS
Revenue for Offsets to
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. Rent of Property not used for Municipal Purposes
c. d.
Total, Unclassified $1.00 1.00
Total forward
$2,052,184.28
Expenses Outlays Total
$2,052,183.28
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Objects of Payments
PAYMENTS Expenses Outlays Total
Total forward
$1,992,301.77
1j. Pensions
103. Retirement made from:
a. Police Department $1,425.98
b. Fire Department 1,430.00
c. Sealer W. and M. Dept. 970.00
d. Highway Department
302.81
e. School Department
2,303.25
f. Park Department 2,082.60
104. Appropriation Paid to Retirement Fund 25,299.00
Total, Pensions $33,813.64 33,813.64
1k. Unclassified
105. Damages to Persons and Property $323.48
106. Memorial Day
511.31
107. Care of Veterans' Graves 48.00
108. City and Town Clocks
86.02 $2,951.15
109. Searching Parties
110. Payments not Previously Recorded
a. Printing City or Town Reports 2,302.25
b. Veterans' Memorials
c. Insurance of Town Property
4,528.66
d. Municipal Advertising
5,720.09
e. All Other 634.57
Total, Unclassified
$14,154.38
$2,951.15
17,105.53
$2,043,220.94
Total forward
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RECEIPTS
Revenue for Offsets to
Sources of Receipts
Total forward
Expenses Outlays Total $2,052,184.28
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 $63,540.37
b. Miscellaneous 3,530.83
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 2,926.30
d. Ferries
e. Herring and Alewife Fisheries 50.00
f. Municipal Airports
g. Street Railways and Transportation Areas
h. Traffic Tunnels
i. Miscellaneous 1,012.50
Total, Public Serv. Enterprises $71,060.00 71,060.00
10. CEMETERIES
114. Sale of Lots and Graves $1,218.38
115. Care of Lots and Graves 4,079.17
116. Care of Endowed Lots (Interest on Funds) 4,185.64
117. Miscellaneous 5.45
Total, Cemeteries $9,488.64 9,488.64
11. ADMINISTRATION OF TRUST FUNDS
118.
119.
120.
Total, Administration of Trust Funds
Total forward $2,132,732.92
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Objects of Payments
PAYMENTS Expenses Outlays Total $2,043,220.94
Total forward
2. PUBLIC SERVICE ENTERPRISES
111. Electric a. Maint. and Operation b. Construction
112. Gas a. Maint. and Operation b. Construction
113. Water
a. Maint. and Operation $55,172.48
b. Metropolitan Water Maint.
c. Construction $84,964.64
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 277.06
d. Ferries
e. Herring and Alewife Fisheries 135.64
f. Municipal Airports
g. Street Railways and Transportation Areas
h. Traffic Tunnels i. Miscellaneous 849.17
Total, Public Serv. Enterprises $56,434.35 $84,964.64 141,398.99
3. CEMETERIES
115. Maintenance $25,436.01
116. Improvements, Additions $2,154.23
Total, Cemeteries
$25,436.01
$2,154.23
27,590.24
4. ADMINISTRATION OF TRUST FUNDS
117. Retirement Board $900.00
118.
119.
Total, Adm. of Trust Funds $900.00 900.00
Total forward
$2,213,110.17
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Sources of Receipts
RECEIPTS Revenue for Expenses Indebtedness Total
Total forward
$2,132,732.92
12. INTEREST
121. On Deposits
122. On Deferred Taxes $2,101.86
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds
126. On Public Trust Funds
a. Charity $316.25
b. School
7.33
c. Library 41.46
d. Cemetery (General Care) e. All Other
40.20
127. Miscellaneous
61.00
Total, Interest $2,568.10 2,568.10
13. MUNICIPAL INDEBTEDNESS
128. Anticipation Revenue Loans $200,000.00
129. Other Temporary Loans a. Anticipation Serial Debt
b. Anticipation Reim. for Highways, from State and County
c. Anticipation Federal Grant for Outlay
130. Loans, General Purposes 319,000.00
131. Loans, Public Service Enterprises
132. Loans, Cemeteries
133. Loans, Tax Titles
134. Tax Title Loans Renewed
135. Premiums $6,571.08
136. Unpaid Warrants or Orders, Current Year
Total, Municipal Indebtedness $6,571.08 $519,000.00 525,571.08
Total forward
$2,660,872.10
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Objects of Payments Total forward
PAYMENTS Expenses Indebtedness Total
$2,213,110.17
5. INTEREST .
120. Anticipation Revenue Loans $820.44
121.
Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 3,151.25
124. Loans, Public Service
Enterprises 3,300.00
125. Loans, Cemeteries
126. Metropolitan Requirements
a. Sewer b. Park
c. Water
127. State or County Ass't for interest
128.
All Other Interest
Total, Interest $7,271.69 7,271.69
6. MUNICIPAL INDEBTEDNESS
129. Anticipation Revenue Loans $200,000.00
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 $12,000.00
b. Public Service Enterprises 30,000.00
c. Cemeteries
d. Tax Title Redemptions paid State
133. Tax Title Loans Renewed
134. Met. Debt Requirements
a. Sewer
b. Park
c. Water
135. State or County Assess- ment for Debt
136. Warrants or Orders, Previous Years
Total, Municipal Indebtedness $42,000.00 $200,000.00 242,000.00
Total forward
$2,462,381.86
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RECEIPTS
Sources of Receipts
Total forward
$2,660,872.10
14. SINKING FUNDS
From Commissioners for Loans for
137. General Purposes
138. Public Service Enterprises
139. Cemeteries
Total, Sinking Funds
15. AGENCY, TRUST AND INVESTMENT
Agency
140. Taxes Collected for Other Civil Divisions
a. County Tax b. District Taxes Collected
141. Beverage Licenses for the State
142. Dog Licenses for the County $2,933.60
143. All Other Agency
Trust
144. Perpetual Care Funds 6,110.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income for Accumulating Funds
148. Private Trust Funds and Accounts
a. Federal Withholding Taxes 62,809.40
b. Mass. Hospital Service
c. Retirement Fund Deductions
d. Federal Advances for Plans, etc.
e. Tailings 17.28
f. Old Age Recoveries
169.37
g. All Other
5.06
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 23,010.00
Total, Agency, Trust and Investment
$95,054.71
95,054.71
$2,755,926.81
Total forward
Non-Revenue and Temporary Accounts Total
-29-
Objects of Payments
Total forward
PAYMENTS From From Non-Revenue Revenue and Temp. Accounts Total
$2,462,381.86
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
8. AGENCY, TRUST AND INVESTMENT
Agency
140. Taxes Collected for Other Civil Divisions
a. County Tax $73,687.67
b. District Taxes Collected
141. Beverage Licenses for the State
142. Dog Licenses for the County 2,916.60
143. All Other Agency
Trust
144. Perpetual Care Funds 5,910.00
145. Pension and Retirement Funds
146. Other Public Trust Funds
147. Income for Accumulating Funds 4,829.52
148. Private Trust Funds and Accounts 62,809.40
a. Federal Withholding Tax
b. Mass. Hospital Service
c. Retirement Fund Deductions
d. Federal Advances for Plans, etc.
e. Tailings
Investment
149. Sinking Fund Securities
150. Investment Fund Securities
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