Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1953, Part 25

Author: Plymouth (Mass.)
Publication date: 1953
Publisher: Plymouth [Mass.] : Avery & Doten
Number of Pages: 1045


USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1953 > Part 25


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The records of financial transactions of the several departments receiving or disbursing money for the Town, or committing bills for collection, were examined, checked, and verified by comparison with the records of the town accountant.


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The books and accounts in the office of the town ac- countant were examined and checked in detail. The gen- eral and appropriation ledger accounts were analyzed and proved, the receipts and payments as recorded were checked with the town treasurer's books, the appropria- tions and loan authorizations were compared with the town clerk's records of town meetings, and the transfers from the reserve fund were verified with the amounts authorized by the finance committee. A trial balance was taken off, and a balance sheet, which is appended to this report, was prepared showing the financial condition of the Town on November 20, 1954.


The books and accounts of the town treasurer were examined and checked in detail. The recorded receipts were analyzed and compared with the records in the sev- eral departments in which money was collected for the Town, with other sources from which money was paid into the town treasury, and with the town accountant's books, while the payments were checked with the select- men's warrants authorizing the disbursement of Town funds and with the town accountant's records. The cash book footings were verified, and the cash balance on November 20, 1954 was proved by actual count of the cash in the office, by reconciliation of the bank balances with statements furnished by the banks of deposit, and by verification of the deposits in transit.


The recorded payments on account of maturing debt and interest were proved with the amounts falling due and with the cancelled securities and coupons on file.


' The records of employees' payroll deductions on ac- count of Federal taxes were examined and checked. The deductions were added and the payments to the Director of Internal Revenue were verified.


The savings bank books and securities representing the investment of the trust and investment funds were


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examined and listed. The bequests were verified, the income was proved, and the expenditures and transfers to the Town were compared with the vouchers on file and with the town accountant's books.


The savings bank books and securities representing the investments of the contributory retirement funds were examined and listed. The recorded receipts and dis- bursements were checked with the records of the retire- ment board, the income was proved, and the cash balance on November 20, 1954 was verified.


The records of tax titles and tax possessions held by the Town were examined and checked in detail. The amounts transferred to the tax title account were com- pared with the collector's books, the foreclosures were verified, and the recorded redemptions and sales were checked with the treasurer's cash book. The tax titles and tax possessions on hand November 20, 1954 were listed, reconciled with the town accountant's ledger, and checked with the records at the Registry of Deeds.


The records of receipts for parking meter fees were examined, the recorded collections being added and checked with the treasurer's recorded receipts.


The books and accounts of the tax collector were ex- amined and checked. The Town and district taxes and motor vehicle and trailer excise outstanding at the time of the previous examination, as well as all subsequent commitment lists, were audited and proved with the assessors' warrants issued for their collection. The re- corded payments to the Town and district treasurers were verified, the recorded abatements were checked with the assessors' records, and the outstanding accounts were listed and reconciled with the controlling ledger accounts.


The records of departmental and water accounts receivable were examined and checked. The commit-


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ments were proved, the payments to the treasurer were compared with the treasurer's cash book, the abatements were checked with the records in the departments author- ized to grant such credits and the outstanding accounts were listed and proved.


Verification of the correctness of the outstanding tax, excise, departmental, and water accounts was obtained by mailing notices to a number of persons whose names ap- peared on the books as owing money to the Town, the replies received thereto indicating that the accounts, as listed, are correct.


The financial records of the town clerk were exam- ined and checked in detail. The recorded receipts on account of licenses, permits, recording fees, and miscel- laneous charges were examined and checked, while the payments to the treasurer were verified by comparison with the treasurer's recorded receipts.


The records of dog licenses issued on behalf of the County and of sporting licenses issued for the State were examined and checked with the duplicates and stubs on file, and the payments to the State and the town treasurer were verified.


The surety bonds of the officials required by law to furnish them were examined and founded to be in proper form.


The records of licenses and permits issued by the selectmen and the police and health departments were examined and checked, the receipts being compared with the treasurer's cash book.


The records of the sealer of weights and measures, as well as of all other departments collecting money for the Town or committing bills for collection were examined and checked.


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There are appended to this report, in addition to the balance sheet, tables showing reconciliations of the treas- urer's and collector's cash, summaries of the tax, excise, tax title, tax possession, departmental, and water accounts, as well as schedules showing the condition and transac- tions of the trust, investment, and retirement funds.


While engaged in making the audit cooperation was received from all the Town officials, for which, on behalf of my assistants and for myself, I wish to express appreciation.


Respectfully submitted,


WILLIAM SCHWARTZ,


Assistant Director of Accounts.


TOWN OF PLYMOUTH Balance Sheet - November 20, 1954 GENERAL ACCOUNTS


Assets


Liabilities and Reserves


Cash:


Revenue,


$777,939.21


$5,632.50


Non-Revenue,


187,020.46


Overpayments - To be Refunded:


$964,959.67


Taxes:


Accounts Receivable:


Taxes:


Levy of 1952:


Personal Property,


$49.20


Real Estate,


307.99


71.76


Levy of 1953:


Agency :


Personal Property,


954.28


County - Dog Licenses, $869.60


Real Estate,


7,644.07


County - Sale of Dogs, 6.00


Levy of 1954:


Excess - Sale Lands of Low Value, 152.39


1,027.99


Poll,


48.00


Personal Property,


9,525.89


Real Estate,


122,295.47


Motor Vehicle and Trailer Excise:


Levy of 1953,


$251.90


Alice Spooner Public Welfare, 18.75


Levy of 1954,


13,522.89


Investment, 273.00


316.75


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Tailings - Unclaimed Checks, Trust and Investment Funds Income: Ellen Stoddard Donnelly Public Welfare, $25.00


47.31


140,824.90


13,774.79


Payroll Deductions : Federal Taxes,


Levy of 1954: Real Estate, $53.11


Motor Vehicle and Trailer Excise:


Levy of 1954,


18.65


--


Tax Titles and Possessions:


Tax Titles,


$6,185.76


Tax Possessions,


1,744.77


7,930.53


Departmental:


Tax Collector - Bankruptcy Claim,


$362.48


Police,


45.00


Health,


999.00


General Relief,


20,781.03


Aid to Dependent Children,


9,686.82


Old Age Assistance - Cities and Towns,


2,514.83


Veterans' Services - State,


2,674.74


Appropriation Balances:


Revenue, $523,938.25


Non-Revenue:


School,


1,943.64


Town Wharf Rentals,


1,895.00


Municipal Airport,


164.89


Cold Spring School Addition, 118,690.34


Cemetery,


473.34


Water Construction,


67,024.18


41,699.77


Recoveries - Old Age Assistance, 5,556.81


Federal Grants: Aid to Dependent Children: Administration, $171.40


Old Age Assistance: Assistance,


5,430.54


Vocational Education:


George-Barden Fund, 702.00


Revolving Funds:


6,303.94


School Lunch, $10,196.95


School Athletics,


1,591.23


11,788.18


Veterans' Services - Cities and Towns,


159.00


Manomet Elementary School Construction, 1,305.94


710,958.71


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Water:


Liens Added to Taxes:


Levy of 1953,


$93.77


Levy of 1954, 234.68


County Hospital Assessment, 4,172.61


Rates 1953,


1,868.81


4,187.23


Sale of Real Estate Fund,


12,700.00


Labor and Material 1953,


81.00


2,117.59


Labor and Material 1954, 252.00


Statutory Fees 1954, 15.00


8,893.27


Reserve Fund - Overlay Surplus,


18,460.14


Aid to Highways:


State,


$23,090.45


County,


12,045.23


Levy of 1954, 4,265.12


35,135.68


Unprovided For or Overdrawn Accounts:


Hurricane Damage - Section 31,


Chapter 44, General Laws,


15,219.92


Oak Grove and Vine Hill


Tax Title and Possession, 7,930.53


Cemeteries - Expenses,


1,471.13


Departmental, 41,699.77


Water, 8,893.27


Revenue 1955 - Appropriation Voted August 16, 1954, 200.00


Aid to Highway, 35,135.68


Underestimate 1954: County Tax,


2,049.61


Surplus Revenue,


Overlay Deficit:


Levy of 1952,


279.24


$1,232,438.51


$1,232,438.51


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107,415.39 259,646.74


Overestimates 1954: State Assessment: Parks and Reservations, $14.62


Rates 1954, 6,348.01


Sale of Cemetery Lots Fund, Receipts Reserved for Appropriation: Parking Meter Fees,


73,344.00


Overlays Reserved for Abatements: Levy of 1953, $8,598.35


12,863.47


Revenue Reserved Until Collected: Motor Vehicle and Trailer Excise, $13,756.14


DEBT ACCOUNTS


Net Funded or Fixed Debt: Inside Debt Limit: General, Outside Debt Limit: Public Service Enterprise,


$745,000.00


Serial Loans : Inside Debt Limit: General: School,


$640,000.00


272,000.00


Remodeling Town Office Building, 105,000.00


$745,000.00


Outside Debt Limit: Public Service Enterprise: Water, 272,000.00


$1,017,000.00


$1,017,000.00


TRUST AND INVESTMENT ACCOUNTS


Trust and Investment Funds: Cash, Savings Deposits and Securities:


In Custody of Town Treasurer, In Custody of Trustees: State Treasurer, $200.00


$229,345.12


In Custody of Town Treasurer: Welfare Funds:


Julia P. Robinson Poor, $308.31


Francis LeBaron Poor, 1,717.54


Charles Holmes Poor, 643.02


Brockton Savings Bank, 1,000.00


John Murdock Poor and School,


748.37


Plymouth Five Cents


Ellen Stoddard Donnelly


Public Welfare, 2,509.71


Alice Spooner Public Welfare,


1,882.24


$7,809.19


Library Fund:


Marcia E. Jackson Gates, 2,025.15


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Savings Bank, 73,209.82


74,409.82


Park Funds: Nathaniel Morton, $2,050.31


Uncle Thomas Jackson, 816.05


2,866.36


Inland Fisheries Committee Fund: Philip Jackson, 1,022.58


Cemetery Funds:


Warren Burial Hill,


$1,155.06


Annie Furlong Perpetual Care


(St. Joseph's Cemetery), 137.49


Cemetery Perpetual Care,


154,799.20


156,091.75


Investment Funds:


Investment,


$7,102.64


Post-War 1,179.81


Stabilization,


51,247.64


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59,530.09


229,345.12


In Custody of Trustees: State Treasurer: Phoebe R. Clifford Cemetery, $200.00


Brockton Savings Bank: Cemetery Perpetual Care, 1,000.00


Plymouth Five Cents Savings Bank:


Cemetery Perpetual Care, 73,209.82


74,409.82


$303,754.94


$303,754.94


CONTRIBUTORY RETIREMENT SYSTEM ACCOUNTS


Contributory Retirement System: Cash, Savings Deposits and Securities, $244,662.47


Contributory Retirement System Funds:


Annuity Savings, $185,863.05


Annuity Savings for Military Service Credits,


2,555.64


Annuity Reserve,


20,571.80


Pension,


29,538.04


Expense


845.81


Undistributed Income,


5,288.13


$244,662.47


$244,662.47


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ANNUAL REPORT


OF THE


Town Accountant


OF THE


Town of Plymouth


1020.


SS.


SACHUS


N


FOR THE YEAR ENDING DECEMBER 31


1954


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FORTY-THIRD ANNUAL REPORT OF THE TOWN ACCOUNTANT


For the Year Ending December 31, 1954


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, 1954.


The cash balance at the close of the year was $741,- 561.82, representing $575,104.50 revenue cash and $166,- 457.32 non-revenue for school and water construction projects not yet completed.


The Excess and Deficiency Account of $442,120.11 is $59,930.63 less than a year ago, Free Cash dropping from $395,272.60 a year ago to $332,006.51, reflecting almost ex- actly the amount of $59,220 appropriated from E. & D. at the special Town Meeting in August. Transfers from this fund at the annual Town Meeting should not exceed $125,000 to reduce the tax rate and $25,000 for the Sta- bilization Fund.


Overdrafts authorized on account of Hurricanes Carol and Edna amounted to $14,502.32 and $2,424.45 respective- ly at the end of the year. Reimbursement of $10,384.33 has since been received from the State, with more due. All of the hurricane work has not yet been completed and the difference between the expenditures and the reim- bursements will have to be appropriated by the Town.


The unusual snow storms in December also required authorization for an overdraft and will require an appro- priation of $2,695.49 in March.


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The following unpaid bills have been reported to this office:


Fire Dept. - New Eng. Tel. & Tel. Co. $47.47 Dog Officer - Louis Cappella, expenses for mileage 29.36 Veterans' Benefits -


Rebuttini's Food Store 10.00


Jordan Hospital 15.00


Hyman Duby, M.D. 78.00


The several schedules are in the following order:


Schedule A. Cash Receipts and Cash Payments as reported to the Bureau of Accounts of the Commonwealth.


Schedule B. Departmental and all special appropri- ations and such receipts, including Federal Grants, as may be legally expended without specific Town Meeting ap- propriation, with all payments from same classified as to purpose.


Schedule C. Estimated Receipts, other than from lo- cal taxes, as used by the Assessors in setting the 1954 tax rate. The schedule also shows the actual cash receipts from the same sources.


Schedule D. Revenue Account for 1954.


Schedule E. Excess and Deficiency Account.


Schedule F. Balance Sheet, December 31, 1954.


Schedule G. and H. Bonded Indebtedness, Jan. 1, 1955.


Schedule I. List of Trust Funds and Town Invest- ments as of December 31, 1954.


Schedule J. Calculation of the Town's borrowing ca- pacity on January 1, 1955.


Respectfully submitted,


CORA B. GRADY,


Town Accountant.


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SCHEDULE A


RECEIPTS


Sources of Receipts


Expenses Outlays Total


GENERAL REVENUE


1. TAXES


Current Year


1. Property


2. Poll


$1,327,749.07 7,288.00


a. Loss of Taxes from State Cities, Towns 4,646.66


Previous Years


3. Property


98,421.63


4. Poll


10.00


5. Tax Title Redemptions


8,292.95


From the State


6. Corporation and Pub. Service Franchise


126,959.52


7. Income


124,657.89


8.


9.


10. Motor Vehicle Excise Tax (See Privileges)


Total, Taxes


$1,698,025.72 $1,698,025.72


2. LICENSES AND PERMITS


Licenses


11. Liquor


$17,291.00


12. All Other


5,317.83


Permits


13. Marriage


316.00


14. All Other


15.00


Total, Licenses and Permits $22,939.83 22,939.83


3. FINES AND FORFEITS


15. Court $520.40


16. Departmental Penalties


17. Contract Violations


Total, Fines and Forfeits


$520.40 520.40


$1,721,485.95


Total forward


Revenue for Offsets to


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RECEIPTS


Sources of Receipts


Total forward


Revenue for Revenue for


Expenses Outlays Total


$1,721,485.95


4. GRANTS AND GIFTS


Grants from Federal Government


18. For Expenses-Disability Assistance $12,287.25


a. Old Age Assistance 183,219.15


b. Aid to Dependent Children 50,892.43


c. Vocational Education 1,336.00


d. Nursery School and School Lunches 14,454.95


19. For Outlays (designate purpose)


Grants from Other Civil Divisions


20. a. From State, support of schools


b. Vocation Education (Agri- cultural and Industrial) 2,501.98


c. High School Tuition


d. High School Transportation


e. Union Superintendency


f. Adult English-speaking Classes 322.50


g. Sight-saving Classes


h. Pensions to Retired Teachers


i. Construction School Buildings 29,607.72


21. From State, Armories


22. From State, Highways, Ch. 81 Grants


23. From State, Other Purposes


a. Inspector of Animals


b. Protection Against Forest Fires


24. Meals Tax, for Old Age Assistance 13,906.67


25. Marine Fisheries


26. From County, Dog Licenses 1,936.67


Gifts from Individuals


27. For Expenses


28. For Outlays (designate purpose)


Total, Grants and Gifts


$310,465.32


310,465.32


5. ALL OTHER GENERAL REVENUE


29. Sale Tax Possession Property Total, All Other General Revenue


Total forward


$2,031,951.27


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RECEIPTS


Sources of Receipts


Total forward


Revenue for Revenue for


Expenses Outlays Total


$2,031,951.27


COMMERCIAL REVENUE


6. SPECIAL ASSESSMENTS


30. Street Sprinkling


31. Moth Extermination


32. Sewers $960.00


33.


Sidewalks and Curbing


34.


Other Purposes


Total, Special Assessments $960.00 960.00


7. PRIVILEGES


35. Public Service Corporations, use of Public Property


36. Minor a. Motor Vehicle Excise Tax $127,185.46


b. Other


c. Parking 14,197.92


Total, Privileges $141,383.38 141,383.38


Total forward


$2,174,294.65


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RECEIPTS


Revenue for Offsets to


Sources of Receipts


Expenses Outlays Total


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 $1,102.28


42. Assessors


43. License Commissioners


44. Other Finance Offices and Accounts


Other General Departments


45. Law


General Government forward $1,102.28


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PAYMENTS


Objects of Payments


Expenses Outlays Total


1. DEPARTMENTAL


la. General Government


Legislative


1. Aldermen and Council; Moderator


a. Salaries and Wages $380.00


b. Other Expenses 1,343.44


Executive


2. Mayor; Commission; Selectmen; Manager


a. Salaries and Wages 5,908.50


b. Other Expenses 3,220.27


Financial


3. Auditor, Accountant and


Auditing


a. Salaries and Wages 7,777.08


b. Other Expenses, incl. State Audit 4,046.12


4. Treasurer


a. Salaries and Wages 5,996.17


b. Other Expenses 1,222.41


5. Collector


a. Salaries and Wages 7,435.08


b. Other Expenses 2,213.99


6. Assessors


a. Salaries and Wages 15,468.00


b. Other Expenses 14,247.79


7. License Commissioners a. Salaries and Wages


b. Other Expenses


8. Other Finance Offices and Accounts


a. Sinking Fund Commissioners


b. Miscellaneous 468.55


Other General Departments


9. Law


a. Salaries and Wages 2,300.00


b. Other Expenses 41.98


General Government forward $72,069.38


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RECEIPTS


Sources of Receipts


Revenue for Expenses


Offsets to Outlays


Total forward


General Government forward


$1,102.28


46. City or Town Clerk


1,719.75


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


692.17


$1,975.00


Total, General Government


$3,514.20


$1,975.00


5,489.20


Total forward


$2,179,783.85


Total $2,174,294.65


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PAYMENTS


Objects of Payments


Expenses Outlays Total


General Government forward


$72,069.38


10. City or Town Clerk a. Salaries and Wages 5,996.12


b. Other Expenses 520.65


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 3,428.00


b. Other Expenses 679.95


14. Superintendent of Buildings


a. Salaries and Wages b. Other Expenses


15. Election and Registration a. Salaries and Wages 3,907.25


b. Other Expenses 2,633.46


16. Purchasing Agent or Supply Dept. a. Salaries and Wages b. Other Expenses


17. Other General Departments Planning Board 656.33 $3,000.00


Civil Service Registration Zoning Board Workmen's Compensation Agent


Municipal Buildings


18. City or Town Hall


a. Salaries and Wages 13,296.00


b. Other Expenses 17,875.74


Total, General Government $121,062.88 $3,000.00 $124,062.88


Total forward


$124,062.88


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RECEIPTS


Revenue for Offsets to


Sources of Receipts


Expenses Outlays Total


Total forward


$2,179,783.85


8b. Protection of Persons and Property


Police Department


55. Services of Officers


56. Sale of Materials


57. Miscellaneous


a. Bicycle Registration $24.20


b. Damage Settlement $500.00


c. All Other 255.04


Fire Department


58. Sale of Materials 298.70


59. Miscellaneous 142.02


Militia


60. Armories


61. Rifle Ranges


Inspection


62. Buildings and Storage Spaces


63. Wires


64. Sealing of Weights and Measures 570.35


Forestry


65. Insect Pest Extermination 30.00


66. Planting and Trimming Trees


67. Forest Fires


Other Protection of Persons and Property


68. Bounties 69.


a. Dog Officer 828.00


b. Electrical Dept.


Total, Protection of Persons and Property $2,148.31 $500.00 2,648.31


Total forward


$2,182,432.16


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PAYMENTS


Objects of Payments


Expenses Outlays Total


Total forward


$124,062.88


1b. Protection of Persons and Property


Police Department


19. Salaries and Wages


$83,878.80


20. Equipment 7,086.69


$1,300.00


21. Fuel and Light 1,164.54


22. Maintenance of Buildings and Grounds


2,721.21


23. New Buildings


24. Other Expenses 1,310.20


Fire Department


25. Salaries and Wages


97,058.66


26. Equipment


11,922.77


27. Hydrant Service


28. Fuel and Light


1,965.93


29. Maintenance of Buildings and Grounds


1,767.08


30. New Buildings


31. Other Expenses 1,784.21


Militia


32. Armories


33. Rifle Ranges


Inspection


34. Buildings and Storage Spaces 7,632.56


35. Wires


36. Sealing of Weights and Measures 1,291.79


Forestry


37. Insect Pest Extermination 8,203.50


290.08


38. Planting and Trimming Trees 11,853.63


39. Forest Fires 3,972.86


381.15


Other Protection of Persons and Property


40. Bounties


5.00


41. Fish and Clams Wardens


42. Miscellaneous-Waterfront Protection 4,500.00


a. Dog Officer


2,902.35


b. Electrical Dept.


c. All Other


854.71


1,560.00


Total, Protection of Persons and Property


$247,376.49


$18,891.68


266,268.17


Total forward


$390,331.05


10,860.45


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RECEIPTS


Revenue for Offsets to


Sources of Receipts


Expenses Outlays Total


Total forward


$2,182,432.16


8c. Health and Sanitation


Health


70. Quarantine and Contagious Hospitals $999.00


71. Tuberculosis, including subsidies from State 1,844.99


72. Miscellaneous


a. Public Health Nursing


73. Inspection Dental Clinics 188.40


Slaughtering Fees


Sanitation


74. Sewers and Sewage Disposal


75. Sewer Construction


76. Refuse and Garbage Disposal 400.00


77. Street Cleaning


Other Health and Sanitation


78. Sanitaries and Convenience


Stations


414.74


79.


Total, Health and Sanitation


$3,847.13


3,847.13


Total forward


$2,186,279.29


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PAYMENTS


Objects of Payments


Expenses Outlays Total


Total forward


$390,331.05


1c. Health and Sanitation


Health


43. General Administration $6,180.51


44. Quarantine and Contagious


Hospitals 3,016.62


45. Tuberculosis


5,525.82


a. Maintenance Ass't County Hospital


39,786.05


46. Vital Statistics


164.75


47. Other Expenses


3,370.91


a. Public Health Nursing


b. Smoke Inspection Ass't


48. Inspection


a School Children 13,859.35


b. Animals 2


359.00


c. Meat and Provisions ยง


d. Milk and Vinegar


396.00


e. Shell-fish Chlorination


Sanitation


49. Sewer Maintenance and Operation 40,862.37


50. Metropolitan Sewer Maintenance


51. Sewer Construction


$6,964.36


52. Refuse, Garbage, Collection and Disposal 34,865.56 1,071.90


53. Street Cleaning 2,574.00


Other Health and Sanitation


54. Sanitaries and Convenience Stations 4,496.09


55. Care of Brooks and Streams


56. Eradication of Nuisances


a. Mosquito Control 750.00


b. Poison Ivy


. c. Green Head Fly Control 800.00


Total, Health and Sanitation $157,007.03


$8,036.26 165,043.29


Total forward


$555,374.34


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RECEIPTS


Revenue for Offsets to


Sources of Receipts


Expenses Outlays Total


Total forward


$2,186,279.29


8d. Highways


80.


General


$7.80


a. State and County, Chap. 90 Maint.


81. Construction


a. State and County Chap. 90 Constr. $38,466.55


82. Sidewalks and Curbing 4,000.00


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 $7.80 $42,466.55 42,474.35


8e. Charities


87. Infirmary or Town Farm- State Reimb. $1,212.47


a. Sale of Produce and Stock


b. Board and Miscellaneous 2,799.92


88. Reimbursement for Relief


a. From Individuals 197.33


b. From Cities and Towns 5,466.96


c. From the State 11,011.97


89. Reim. for Aid to Dependent Children


a. From Individuals


b. From Cities and Towns


c. From the State 40,034.19


90. Reim. for Old Age Assistance a. From Individuals


b. From Cities and Towns 5,589.56


c. From the State 202,035.84


91. Municipal General Hospitals


92. Miscellaneous-D. A .- State 11,883.50


Total, Charities $280,231.74 280,231.74


Total forward


$2,508,985.38


-105-


PAYMENTS


Objects of Payments


Expenses Outlays Total


Total forward


$555,374.34


1d. Highways


57 General Administration $9,203.33


58. General Highway Expenditures 63,637.37


$3,653.85


59 Construction


86,264.89


60. Sidewalks and Curbing 7,525.01


6,326.80


61. Snow and Ice Removal


17,695.49


668.25


62. Sprinkling


a. Water


b. Other 1,081.90


63.


Lighting


24,472.77


64. Other Expenses


a. Signs, Guide Boards, St. Numbering 2,640.33


b. Traffic Guides and Beacons 447.52


c. All Other 4,123.34


d. Parking Meters 293.51


Total, Highways


$131,120.57 $96,913.79 228,034.36


le. Charities


65. General Administration $32,218.29


66. Infirmary or Town Farm 11,170.81


67. Outside Relief by City or Town 80,355.33


68. Relief Reimbursed to Cities and Towns 1,130.10


69. Aid to Dependent Children


a. Relief by City or Town 121,394.36


b. Reimbursed to Cities and Towns


70. Old Age Assistance


a. Relief by City or Town 473,096.53


b. Reimbursed to Cities and Towns 3,365.61


71. Municipal General Hospitals


72. Other Expenses a. Disability Assistance 32,195.26




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