Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1959, Part 29

Author: Plymouth (Mass.)
Publication date: 1959
Publisher: Plymouth [Mass.] : Avery & Doten
Number of Pages: 1156


USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1959 > Part 29


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


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605.00


Emergency Room


145.69


Ventilator - Manomet


250.00


Roof Repairs - Hedge


118.48


Lavatory - Jr. High


192.77


Ramps - High


186.20


Cabinets - High


713.57


Window Shades Repaired


174.00


Master Clocks Repaired


106.00


Repairs to Equipment


908.92


Hurricane "Donna" Repairs


1,009.90


Miscellaneous Repairs


5,564.37


Advertising for Bids


10.50


Total Payments 15,180.66


Balance to E. & D.


$954.34


JUNIOR-SENIOR HIGH FLUORESCENT LIGHTING


Appropriation


$3,500.00


Payments:


Contract


$3,480.00


Advertising for Bids


5.25


Total payments


3,485.25


Balance to Revenue


$14.75


JUNIOR HIGH PARKING AREA


Appropriation


$2,500.00


Payments:


Contract


$2,364.00


Advertising for Bids


5.25


Total Payments


2,369.25


Balance to Revenue $130.75


207.30


-190-


SCHOOL - OTHER EXPENSES


Appropriation


$5,750.00


Payments:


Graduation Expenses


$484.22


Athletics - Equipment and Supplies 2,581.68


Athletics - Transportation


1,602.14


Transportation of Band


48.00


Elem. School Lunch - Provisions


1,000.00


Total Payments 5,716.04


Balance to Revenue


$33.96


SCHOOL FEDERAL GRANT PL 874


Balance from 1959


$9,230.37


Federal Grants


19,618.08


Transfer from PL 864 Federal Grants


2,124.50


30,972.95


Payments:


School Committee Travel and Dues


$113.62


School Committee Out-of-State Travel


107.70


General Adm. - Tape for Recorder


85.50


Expenses of Instruction


5,182.78


Science Equipment (PL 864) - Title III


4,190.00


Other Instructional Equipment


1,360.77


Mimeograph - Non-Instructional


390.00


Lighting in Cafeteria


972.28


Total Payments 12,402.65


Balance Remaining


$18,570.30


SCHOOL FEDERAL GRANT PL 864


Federal Grants


$3,020.40


Transfer to PL 874


2,124.50


$895.90


Payments:


Guidance Equipment - Title V


880.92


Balance Remaining $14.98


-191-


HIGH SCHOOL BUILDING COMMITTEE


Balance from 1959


$2,393.21


Payments:


Topographic Study


$700.00


Committee Expenses


13.39


Total Payments 713.39


Balance to E. & D.


$1,679.82


JUNIOR-SENIOR HIGH SCHOOL RENOVATION COMMITTEE


Balance from 1958


$1,000.00


No Payments


Balance Remaining


$1,000.00


FUTURE SCHOOLS SITE COMMITTEE


Balance from 1959


$480.50


No Payments


Balance Remaining


$480.50


NEW MANOMET ELEMENTARY SCHOOL


Balance of Bond Issue from 1954 $1,305.94


No Payments


Balance Remaining


$1,305.94


PURCHASE OF LAND FOR SCHOOL PURPOSES- OBERY STREET


Balance from 1959


$1,600.00


No Payments


Balance Remaining $1,600.00


FEDERAL ADVANCE FOR PLANS FOR HIGH SCHOOL BUILDING CONSTRUCTION Project No. Mass. P3055


Federal Advance $24,125.00


Payments:


Architect's Services $24,125.00


-192-


REGIONAL SCHOOL DISTRICT PLANNING COMMITTEE


Appropriation


$2,000.00


Payments:


Clerical Services


$150.00


Brochures


643.33


Office Supplies


19.49


Rental of Public Address System


35.00


Committee Expenses


51.74


Total Payments


899.56


Balance to Revenue


$1,100.44


PLYMOUTH-CARVER REGIONAL SCHOOL DISTRICT 1960-1961 OPERATING EXPENSES


Appropriation from E. & D.


$5,722.00


Payments:


Treasurer of Regional School


5,722.00


SCHOOL BAND REVOLVING FUND


Balance from 1959


$453.77


Receipts


818.99


$1,272.76


Payments:


Services


$34.00


Equipment and Supplies


177.98


Uniforms


388.37


Total Payments


600.35


Balance Remaining


$672.41


SCHOOL ATHLETIC REVOLVING FUND


Balance from 1959


$210.39


Cash Receipts


7,821.58


$8,031.97


Payments :


Services


$1,821.83


Equipment and Supplies


3,382.97


Travel and Dues


182.00


-193-


Refreshments Game Guarantee


362.84 250.00


Total Payments


5,999.64


Balance Remaining


$2,032.33


SCHOOL LUNCH REVOLVING FUND


Elementary School Lunch Balance


$983.67


Jr .- Sr. High Cafeteria Balance


4,900.92


Federal Grants


20,094.41


Cash Receipts


53,445.50


$79,424.50


Payments:


Salaries


$24,928.07


Provisions


45,159.59


Utensils and Supplies


1,351.68


Transportation of Food


350.00


New Freezer


703.00


Other Equipment and Repairs


850.75


Insurance


40.00


Travel Expenses


19.92


Advertising for Bids


12.00


Total Payments


73,415.01


Balance Remaining


$6,009.49


PLYMOUTH PUBLIC LIBRARY


Appropriation


$35,387.00


Payments:


Plymouth Public Library-


Director


$4,988.00


Assistants


20,347.85


Janitor


3,182.70


$28,518.55


Loring Branch-


Branch Librarian


$3,384.92


Assistant


2,017.79


$5,402.71


Total Salaries


33,921.26


Balance to Revenue


$1,465.74


-194-


Appropriation Income from Gates Fund


$11,509.00 62.99


$11,571.99


Payments:


Janitor Service - Loring Branch


$777.25


Books, Periodicals


5,903.02


Binding


628.52


Fuel


1,600.49


Gas and Light


635.94


Janitor's Supplies


76.50


Office Supplies


1,070.03


Telephone


371.52


Total Payments


11,063.27


Balance to Revenue


$508.72


MANOMET LIBRARY


Appropriation


$2,200.00


Payments:


Salaries-


Librarian


$450.00


Assistants


64.90


Janitor Service


150.00


$664.90


Other Expenses-


Books, Periodicals


$793.30


Light


43.50


Rent, Including Heat


600.00


Insurance


46.51


Office Supplies


24.57


$1,507.88


Total Payments 2,172.78


Balance to Revenue


$27.22


PARK DEPARTMENT - SALARIES


Appropriation


$27,170.00


Payments: General Administration-


Superintendent


$4,816.00


Clerk


1,319.50


$6,135.50


-195-


Parks- Caretakers


$2,541.08


Playgrounds-


Caretakers


$1,894.97


Supervisor


538.72


Attendants


1,494.64


$3,928.33


Beaches and Camping Places-


Caretakers


$4,154.10


Life Guards


3,231.91


Police, Parking


6,996.26


$14,382.27


Total Salaries


26,987.18


Balance to Revenue


$182.82


PARK - GENERAL ADMINISTRATION


Appropriation


$2,670.00


Transfer from Reserve


224.58


$2,894.58


Payments :


Telephones


$481.85


Office Supplies


135.29


Truck Maintenance


1,749.37


Auto Allowance


522.86


Total Payments


2,889.37


Balance to Revenue


$5.21


PARK LABOR


Appropriation


$28,725.00


Payments:


Parks


$13,442.22


Playgrounds


8,634.55


Beaches and Camping Places


5,920.18


Total Payments 27,996.95


Balance to Revenue $728.05


-196-


PARK - LIGHTS


Appropriation


$1,265.00


Payments:


Parks


$159.96


Playgrounds


54.70


Beaches and Camping Places


899.03


Total Payments


1,113.69


Balance to Revenue


$151.31


PARK - OTHER EXPENSES


Appropriation


$6,100.00


Income from Funds


88.69


$6,188.69


Payments


Equipment, Supplies, Repairs-


Parks


$1,789.77


Playgrounds


1,417.05


Beaches and Camping Places


2,980.43


Total Payments 6,187.25


Balance to Revenue $1.44


NEW ENGINE BLOCK FOR PARK TRUCK


Appropriation


$325.00


Payments:


Engine Block Installed


317.85


Balance to Revenue


$7.15


MORTON PARK IMPROVEMENTS


Appropriation


$1,700.00


Payments:


Labor


$128.00


Fireplaces and Rafts


594.33


Bulldozing, Fill, etc.


977.67


Total Payments


$1,700.00


-197-


CLEFT ROCK IMPROVEMENTS


Balance from 1959


$118.23


Payments: Equipment Hire


28.00


Balance Remaining


$90.23


DEMOLITION OF PLY. COUNTY ELEC. CO. BUILDING FOR PARK PURPOSES


Balance from 1959


$9,700.00


Payments:


Contract


$3,995.00


Relocation of Wiring to Plymouth Rock


327.02


Fencing


846.25


Loam


108.00


Advertising and Plans


28.50


Total Payments


5,304.77


Balance to E. & D.


$4,395.23


BREWSTER GARDEN IMPROVEMENTS


Appropriation


$1,000.00


Payments:


Labor


$252.00


Grading, Shrubs, etc.


413.73


Total Payments


665.73


Balance Remaining


$334.27


BREWSTER GARDEN WALL AND STREAM REPAIRS


Appropriation


$400.00


Payments:


Labor


$84.00


Wall Repairs


175.00


Dredging


79.75


Total Payments 338.75


Balance Remaining


$61.25


-198-


PARK CHAIN LINK FENCES


Appropriation $250.00


Payments: 110'-5' Fence Installed


$250.00


BACKSTOP AT STEPHENS FIELD


Appropriation $590.00


Payments:


Backstop Erected


$590.00


PARK - FILL AT NELSON STREET


Balance from 1959


$545.82


Payments :


Fill


$194.67


Equipment Hire


316.50


Total Payments


511.17


Balance Remaining


$34.65


OUTDOOR BASKETBALL COURTS


Balance from 1959


$172.45


Payments :


Equipment


$78.45


Marking


56.02


Total Payments 134.47


Balance Remaining


$37.98


SEALING BASKETBALL AND TENNIS COURTS


Appropriation


$915.00


Payments:


Seal Coat $915.00


STORM DAMAGE AT


NELSON STREET, STEPHENS FIELD AND BEACH PARK Appropriation


$5,055.00


Payments:


Labor Materials


$728.85 981.98


-199-


Equipment Hire Contract Work


454.35 2,033.74


Total Payments


4,198.92


Balance Remaining


$856.08


RAFT AT NELSON STREET


Appropriation


$400.00


Payments:


Labor


$196.00


Materials


204.00


Total Payments $400.00


RIPRAP AT NELSON STREET


Appropriation


$1,700.00


Payments:


Contract Work


$1,700.00


PURCHASE OF LAND AT WHITE HORSE BEACH Balance from 1959


$100.00


Payments:


Legal Expenses


$100.00


JULY FOURTH


Appropriation


$2,500.00


Payments:


Bands


$775.00


Fireworks


1,000.00


Children's Sports


149.60


Lunches


198.55


Participation in Parade


250.00


All Other


116.06


Total Payments


2,489.21


Balance to Revenue


$10.79


ENTERTAINMENT OF DISTINGUISHED GUESTS


Balance from 1959


$492.98


Payments:


Memorial Day Expenses


71.84


Balance Remaining


$421.14


-200-


THANKSGIVING DAY


Appropriation


$1,000.00


Payments :


Services - Hostesses and Janitors


$73.00


Pilgrims' Progress


23.00


Refreshments


193.53


Printing


161.50


Total Payments


451.03


Balance to Revenue


$548.97


CHRISTMAS LIGHTING


Appropriation


$2,000.00


Transfer from Reserve


125.00


$2,125.00


Payments:


Decorations


$568.79


Installation


1,334.08


Supplies


7.39


Electricity


214.74


Total Payments


$2,125.00


NEW FLAGPOLE AT TRAINING GREEN


Appropriation


$800.00


Payments:


Flagpole Erected


$750.00


Supervision of Erection


50.00


Total Payments


$800.00


NON-CONTRIBUTORY RETIREMENT PENSIONS Appropriation


$45,000.00


Payments:


Retirements from-


Selectmen's Department


$1,919.12


Police Department


4,548.91


Fire Department


4,204.04


Sealer Weights & Measures Dept.


1,170.00


Public Dumps Department


1,920.13


Garbage Department


1,876.62


-201-


Highway Department


6,162.73


School Department - Teachers


6,488.87


School Department - Janitors


3,180.55


Water Department


3,006.25


Harbor Master's Department


2,269.56


Cemetery Department


1,524.59


Total Pensions


38,271.37


Balance to Revenue


$6,728.63


CONTRIBUTORY RETIREMENT FUNDS


Appropriation for Pension Fund


$48,085.00


Appropriation for Military Service Fund


233.80


Appropriation for Expense Fund, Salaries


672.00


Appropriation for Expense Fund,


Other Expenses


278.00


$49,268.80


Payments:


Treasurer, Contributory Retirement System


$49,268.80


DAMAGES TO PERSONS AND PERSONAL PROPERTY


Appropriation


$1,000.00


Payments:


Personal Damage Claims


$542.62


Personal Property Damage Claims


122.27


Total Payments


664.89


Balance to Revenue


$335.11


VETERANS' DAY


Appropriation


$500.00


Payments:


Bands


$298.00


Lunches


123.54


Wreaths


20.00


Transportation


55.00


Total Payments


496.54


Balance to Revenue


$3.46


-202-


MEMORIAL DAY


Appropriation


$750.00


Payments:


Band


$275.00


Plants and Flowers


222.00


Flags


152.85


Other Supplies


23.00


Transportation


77.00


Total Payments 749.85


Balance to Revenue $0.15


INSURANCE ON ALL TOWN PROPERTY


Appropriation


$15,539.77


Payments:


Premium - Mutual Companies


$8,552.74


Premium - Stock Companies


5,390.68


Boiler Insurance


190.80


Total Payments 14,134.22


Balance to Revenue


$1,405.55


WORKMEN'S COMPENSATION AND LIABILITY INSURANCE Appropriation $12,166.78


Payments:


Workmen's Compensation Premium


$11,015.29


Employer's Liability Premium 1,151.49


Total Payments


$12,166.78


GROUP INSURANCE - CHAPTER 32B


Appropriation


$17,500.00


Appropriation from E. & D.


1,300.00


$18,800.00


Payments:


Premium for Life and Accidental Death $2,765.78


Premium for Hospital and Medical Coverage 15,994.05


Total Payments 18,759.83


Balance to E. & D.


$40.17


-203-


MUNICIPAL ADVERTISING


Balance from 1959


$1,624.57 12,500.00


Appropriation


$14,124.57


Payments:


Information Booth --


Salaries


$1,920.11 481.33


Other Expenses


$2,401.44


Office Supplies


$705.45


Printing and Advertising


3,922.08


National Outdoor Exposition


505.25


Public Guide Committee Expenses


94.00


Photography


8.50


Total Payments 7,636.72


Balance Remaining


$6,487.85


URBAN REDEVELOPMENT AUTHORITY


Balance from 1959


$7,185.03


No Payments


Balance Remaining


$7,185.03


INDUSTRIAL COMMISSION


Balance from 1959


$8,033.21


Payments:


Travel and Meals


$64.35


Telegram


2.93


Total Payments 67.28


Balance Remaining


$7,965.93


PUBLISHING AND PRINTING BY-LAWS


Appropriation $400.00


No Payments


Balance to Revenue


$400.00


-204-


RESERVE ACCOUNT


Appropriation


$25,000.00


Transfers to:


Tax Collector, Salaries


$131.25


Tax Collector, Other Expenses


114.00


Election and Registration, Salaries


553.55


Town Office Building, Salaries


269.10


Town Office Building Maintenance


100.00


Police Dept., Salaries


2,338.00


Police Dept., Equipment


812.89


Police Cruiser


2,999.00


Fire Dept., Other Expenses


31.07


Plumbing Inspectors' Fees


67.50


1960 Drainage


483.00


Roads and Bridges


337.45


Snow and Ice Removal


9,555.13


Veterans' Benefits


6,000.00


Park Dept., Gen. Adm.


224.58


Christmas Lighting


125.00


Misc. Account, Other Expenses


325.00


Harbor Master, Other Expenses


143.42


Total Transfers


24,609.94


Balance to Revenue


$390.06


MISCELLANEOUS ACCOUNT


Appropriation


$1,183.00


Payments:


Moderator


$30.00


Secretary of Advisory and Finance Committee


750.00


Bell Ringing, July Fourth


12.00


Care of Flag on Training Green


77.00


Sexton


300.00


Total Salaries


1,169.00


Balance to Revenue


$14.00


Appropriation


$6,915.00


Transfer from Reserve


325.00


$7,240.00


Payments:


Advisory and Finance Committee Expenses $814.34


-205-


Certification of Notes


20.00


Seal Bounties


10.00


Flags and Flagpoles


151.73


Town Clock, Light and Repairs


182.99


Town Reports


3,383.59


Veterans' Headstones


133.00


Pilgrims' Progress


251.00


Recording


276.00


Power near Plymouth Rock


12.00


Herring Streams


593.89


Total Payments


5,828.54


Balance to Revenue


$1,411.46


WATER DEPARTMENT - SALARIES


Appropriation


$30,224.00


Payments:


Superintendent


$6,039.00


Office Supervisor


3,596.00


Clerk


2,708.00


Collector


850.00


Foreman


5,271.00


Pumping Station --


Chief Engineer


$4,293.00


Assistant Engineer


4,002.00


$8,295.00


Total Salaries


26,759.00


Balance to Revenue


$3,465.00


WATER DEPARTMENT MAINTENANCE


Appropriation


$66,975.00


Payments:


Administration-


Office Supplies and Equipment


$1,091.45


Telephone


481.93


All Other


804.31


$2,377.69


General Maintenance-


Labor


$30,911.25


Mains


2,116.45


-206-


Services


3,198.34


Meters


4,363.78


Hydrants


1,286.53


Auto and Truck Expense


2,930.58


Other Equipment


944.48


Howland Street Shop


785.49


Reservoir and Storage Tanks


1,431.54


Street Improvement and Road


Patching 1,268.56


$49,237.00


Lout Pond Automatic Station-


Electric Power $4,954.95


Deep Water Bridge Station-


Electric Power


$720.42


All Other


65.11


$785.53


Wanno's Pond Station-


Electric Power


$716.20


All Other


463.65


$1,179.85


Lout Pond Station-


Diesel Oil and Gas


$170.71


Chlorination


422.28


Lubricating Oil and Waste


46.75


Engine and Pump Repairs


251.94


Tools and Equipment


29.47


Dwelling, Heat and Repairs


509.69


Maintenance of Station & Grounds 1,594.54


All Other 246.42


$3,271.80


Total Payments 61,806.82


Balance to Revenue


$5,168.18


Appropriation for Emergencies No Payments


$2,500.00


Balance to Revenue $2,500.00


-207-


LOUT POND PUMPING STATION EQUIPMENT Balance from 1959 $10,243.41


Transfer from Summer Street Construction 3,146.37


$13,389.78


Payments:


Engineering Services


$1,400.00


Contract Work


10,896.68


Supplies


49.38


Total Payments 12,346.06


Balance Remaining


$1,043.72


WATER CONSTRUCTION - REGULAR


Balance from 1959


$7,260.49


Appropriation


5,000.00


$12,260.49


Payments:


Labor


$5,489.08


Mains


5,149.09


Services


571.96


Hydrants


507.86


Total Payments 11,717.99


Balance Remaining


$542.50


WATER CONSTRUCTION - MANOMET HEIGHTS Balance from 1959


$837.97


Payments:


Labor


$70.60


Mains


84.00


Services


507.74


Total Payments 662.34


Balance Remaining


$175.63


WATER CONSTRUCTION - OBERY ST., ETC. AND STORAGE TANKS


Balance from 1959 $14,279.52


Payments: Contract Work $14,279.52


-208-


WATER CONSTRUCTION - WHITE HORSE ROAD AND TAYLOR AVENUE


Balance from 1958


$621.40


Payments:


Labor $592.15


Balance Remaining $29.25


WATER CONSTRUCTION - WINDING WAY


Balance from 1959


$4,691.41


Payments:


Services 601.58


Balance to E. & D. $4,089.83


WATER CONSTRUCTION - PLEASANT ACRES


Balance from 1959 $129.89


No Payments


Balance Remaining


$129.89


WATER CONSTRUCTION - SOUTH AND OBERY STREETS Balance from 1959 $3,215.20


No Payments


Balance Remaining


$3,215.20


WATER CONSTRUCTION - SHORE ACRES


Balance from 1959 $958.06


Payments:


Labor


$671.65


Mains


126.50


Total Payments 798.15


Balance Remaining $159.91


WATER CONSTRUCTION - SUMMER STREET


Balance from 1959 $3,146.37


Transferred to Lout Pond Pumping Station Equipment Appropriation $3,146.37


-209-


WATER CONSTRUCTION - BEAVER DAM ROAD Appropriation


$1,000.00


No Payments


Balance Remaining


$1,000.00


WATER CONSTRUCTION - MAYFLOWER STREET Appropriation


$2,000.00


Payments:


Mains


404.00


Balance Remaining


$1,596.00


WATER CONSTRUCTION - CUSHING DRIVE


Appropriation


$3,560.00


Cash from Developer


2,040.00


$5,600.00


Payments:


Labor


$984.15


Mains


3,464.35


Services


984.85


Hydrants


166.60


Total Payments


5,599.95


Balance to Revenue


$0.05


HARBOR MASTER


Appropriation


$4,532.00


Payments:


Salary of Harbor Master


$4,532.00


Appropriation for New Motor for Boat Payments:


$734.00


2-40 HP Motors, less 1-35 HP Motor trade-in


730.00


Balance to Revenue


$4.00


Appropriation


$1,940.00


Transfer from Reserve


143.42


$2,083.42


Payments: Sump Pump


$68.02


Floats and Mooring's


1,018.64


-210-


Boat Maintenance Mileage Building Maintenance


745.25


150.00


100.03


Signs


1.48


Total Payments


$2,083.42


TOWN WHARF MAINTENANCE


Appropriation


$800.00


Payments:


Repairs


$329.77


Ladders Installed


270.12


Water Rates


22.00


Total Payments


621.89


Balance to Revenue


$178.11


TOWN WHARF LOT GRADING AND GRAVEL


Balance from 1959


$1,433.50


Payments:


Labor


$484.80


Materials


705.50


Bulldozing


56.00


Total Payments 1,246.30


Balance to E. & D.


$187.20


BULKHEAD AT TOWN WHARF


Balance from 1959


$7,500.00


No Payments


Balance Remaining


$7,500.00


PLYMOUTH AIRPORT MAINTENANCE


Balance from 1959


$1,933.47


Appropriation


10,000.00


Cash Receipts


10,251.12


$22,184.59


Payments: Salary of Manager


$600.00


Clerical Assistance


50.00


-211-


Salary of Field Personnel


6,935.90


Fuel


330.28


Light


786.93


Telephone


303.47


Aviation Gasoline and Oil


6,732.35


Repairs and Supplies


3,281.08


Hangar Lease


1,344.00


Total Payments


20,364.01


Balance Remaining


$1,820.58


SNOW PLOW FOR AIRPORT


Balance from 1958


$651.00


No Payments


Balance Remaining


$651.00


1959 AIRPORT CONSTRUCTION


Reimbursements from Federal Government


$1,185.50


Reimbursements from State


4,011.40


1959 Overdraft in Anticipation of Reimbursement


615.08


ยท $4,581.82


Payments:


Engineering Services


$200.00


Lighting Contract


2,926.00


Total Payments


3,126.00


Balance Remaining


$1,455.82


1960 AIRPORT CONSTRUCTION


Appropriation


$8,970.00


Appropriation from E. & D.


26,910.00


$35,880.00


Payments:


Engineering Services


$1,950.00


Advertising for Bids


48.00


Total Payments


1,998.00


Balance Remaining


$33,882.00


$5,196.90


-212-


TOWN FOREST


Appropriation


$550.00


Payments:


Labor


$330.00


Plowing


120.00


Trees


100.00


Total Payments


$550.00


CEMETERY DEPARTMENT - SALARIES


Appropriation


$7,231.00


Payments:


Superintendent


$4,326.00


Clerk


2,705.00


Watchmen


197.99


Total Salaries


7,228.99


Balance to Revenue


$2.01


OAK GROVE AND VINE HILLS CEMETERIES


Appropriation


$23,731.00


Income from Trust Funds


5,132.17


Appropriation from E. & D.


2,537.50


$31,400.67


Payments:


Administration-


Telephone


$442.82


Office Supplies


184.19


Dues


7.00


$634.01


Labor


$21,547.94


Truck Expense-


Maintenance and Repairs


$68.70


Gasoline and Oil


139.60


Insurance


53.88


Garage Rent


72.00


Tools and Equipment-


New


$668.84


Maintenance and Repairs


442.62


$334.18


$1,111.46


-213-


Other Expenses-


Auto Allowance


$384.00


Repairing Stones


280.00


Trees and Tree Maintenance


1,027.50


Road Maintenance


136.50


Tool House Maintenance


526.95


Flowers, Lot Materials


729.08


Other Supplies and Repairs


312.18


$3,396.21


Total Payments


27,023.80


Transfer to E. & D.


$2,537.50


Balance to Revenue


1,839.37


$4,376.87


IMPROVEMENT OF OAK GROVE AND VINE HILLS CEMETERIES


Balance from 1959


$75.00


Appropriation from Sale of Lots and Graves 1,000.00


$1,075.00


Payments:


Engineering Services


80.00


Balance Remaining


$995.00


NEW ROADS AT OAK GROVE AND VINE HILLS CEMETERIES


Appropriation


$2,500.00


Payments:


Contract Work


$1,500.00


Advertising for Bids


25.50


Total Payments


1,525.50


Balance Remaining


$974.50


VINE HILLS CEMETERY ADDITION


Appropriation $5,000.00


Payments:


Fill Equipment Hire


$1,362.40


137.50


-214-


Fence and Gate Installed


988.00


Advertising for Bids


13.50


Total Payments


2,501.40


Balance Remaining


$2,498.60


BURIAL HILL


Appropriation


$7,464.00


Income from Trust Funds


291.50


Appropriation from E. & D.


429.85


$8,185.35


Payments :


Labor


$5,061.81


Repairing Stones


1,860.00


Other Supplies and Repairs


839.28


Total Payments


7,761.09


Balance to E. & D.


$424.26


OUTLYING CEMETERIES


Appropriation


$3,500.00


Income from Trust Funds


795.40


Appropriation from E. & D.


789.30


Payments:


Labor


$2,459.18


Mowing


49.00


Repairing Stones


127.00


Equipment


79.95


Other Supplies and Repairs


2,018.90


Total Payments


4,734.03


Balance to E. & D.


$350.67


IMPROVEMENT OF OUTLYING CEMETERIES


Appropriation from Sale of Lots and Graves


$1,500.00


Payments:


Contract Work


$532.30


Piping


76.54


Road Improvement


470.00


Total Payments


1,078.84


Balance Remaining


$421.16


$5,084.70


-215-


PREMIUM ON LOAN


Premium on Parking Lot Loan $202.50


Payments: Certification of Notes


$75.00


Printing and Preparation


81.39


Total Payments


156.39


Balance to Town Debt and Interest


$46.11


TOWN DEBT AND INTEREST


Appropriation


$125,000.00


Accrued Interest on Parking Lot Loan


181.25


Balance of Premium on Parking Lot Loan


46.11


$125,227.36


Payments:


Town Debt --


Remodeling Loan


$10,000.00


Highway Loan


14,000.00


School Loans


45,000.00


Water Loans


32,000.00


$101,000.00


Interest-


Remodeling Loan


$325.00


Highway Loan


1,015.00


School Loans


6,556.25


Water Loans


4,960.00


Loans in Anticipation of Taxes


5,860.55


Temporary Airport Loan


22.75


18,739.55


Total Payments


119,739.55


Balance to Revenue


5,441.70


Balance Remaining


46.11


$5,487.81


-216-


SCHEDULE C


ESTIMATED RECEIPTS


Estimates in Making Tax Warrant


Amounts Actually Received


1. Income Tax


$141,212.73


$234,821.66


2. Corporation Taxes


141,069.60


159,419.60


3. Reimbursement on Account of Publicly' Owned Land


6,362.64


7,945.85


4. Old Age Meals Tax


15.713.22


15,693.82


5. Motor Vehicle and Trailer Excise


173,991.91


199,302.06


6. Licenses


23,628.77


22,645.88


7. Fines


605.07


763.10


8. Special Assessments


1,290.00


1,545.00


9. General Government


6,453.75


6,497.93


10. Protection of Persons and Property


1,366.73


3,570.79


11. Health and Sanitation


3,682.31


3,328.94


12. Highways


706,50


709.50


13. Charities (Other than federal grants)


93,771.63


82,559.28


14. Old Age Assistance (Other than federal grants)


220,693.10


246,433.96


15. Veterans' Services


19,890.66


19,861.16


16. School


1,886.21


5,439.88


17. Libraries


2,015.30-


2,015.30


18. Recreation


19,276.03


21,408.09


19. Public Service Enterprises


113,779.31


127,135.52


21. Interest


5,432.92


6,405.28


22. State Assistance for School Construction


9,978.00


9,978.00


23. Farm Animal Excise


140.77


155.79


24. Grants and Gifts


3,254.55


3,177.76


25. Unclassified


4,199.36


552.09


Total Amount Estimated


$1,015,202.33


Amount Actually Received


$1,186,157.45


Excess to Revenue Account


$170,955.12


20. Cemeteries


4,801.26


4,791.21


-217-


SCHEDULE D


REVENUE ACCOUNT 1960


CHARGES:


Appropriations


$3,432,874.10


State and County Assessments (net)


202,518.72


Overlay Deficit 1957


48.18


Overlay Deficit 1959


4,011.41


Overlay of 1960


62,728.07


$3,702,180.48


Less:


Excess and Deficiency


$310,410.00


Parking Meter Receipts


41,200.00


Parking Lot Receipts


1,200.00


Sale of Cemetery Lots and Graves


2,500.00


Cash for Water Construction


2,040.00


Estimated Receipts


1,015,202.33


1,372,552.33


Amount to be assessed


$2,329,628.15


Excess Revenue (To Excess and Deficiency)


284,433.80


$2,614,061.95


CREDITS:


1960 Poll Tax


$9,050.00


1960 Personal Tax


214,680.69


1960 Real Estate Tax


2,105,897.46


$2,329,628.15


Additional Warrants, Polls


$22.00


Personal


49.17


Real Estate


2,862.29


$2,332,561.61


Excess of Estimated Receipts $170,955.12


Unexpended 1960 Appropriation Balance (as shown in Schedule B) 110,545.22


281,500.34


$2,614,061.95


-218-


SCHEDULE E


EXCESS AND DEFICIENCY ACCOUNT


Balance, January 1, 1960


$791,864.80


Less:


Appropriations


$346,561.47


Acquiring Tax Titles


12,378.48


Chapter 90 Construction


3,405.86


Reserve Overlay


5,000.00


1957 Real Estate Tax Adjustment


3.75


367,349.56


$424,515.24


Add:


Aid to Highways Revenue


$35,056.29


Tax Title Revenue


13,599.11


Military Service Fund Reimbursement - Teachers' Retirement


633.80


Tax Title Receipts Reserved


113.52


Disclaimers


34.48


Tax Title Abatements


50.90


1959 Real Estate Tax Adjustment


1.00


Unexpended Appropriation Balances (as shown in Schedule B)


20,129.43


Excess Revenue


284,433.80


354,052.33


Balance, December 31, 1960


$778,567.57


SCHEDULE F BALANCE SHEET -. December 31, 1960 REVENUE ACCOUNT


Assets


Liabilities


Cash


Accounts Receivable:


Taxes:


$955,368.62 Liquor License Fees for 1961, Collected in 1960 Employees' Payroll Deductions : Group Insurance - Chapter 32B


$502.44


Levy of 1958:


Savings Bonds 642.00


1,144.44


Personal


2,074.66


Agency : Tax Title Receipts Reserved


1,860.66


Treasurer's Unidentified Receipts


138.54


Levy of 1959:


447.71


Poll


$170.00


Personal


3,691.82


Disability Assistance


$1,450.00


Real Estate


17,013.98


Old Age Assistance


86.85


20,875.80


1,536.85


Levy of 1960:


Federal Grants:


Poll


$226.00


O.A.A. - Fed. Adm.


$400.20


Personal


11,954.73


O.A.A. - Fed. Aid


2,352.00


Real Estate


186,822.84


A.D.C. - Fed. Aid


806.94


199,003.57


D.A. - Fed. Aid


111.50


Motor Vehicle and Trailer Excise:


Levy of 1958


$897.55


School - PL 874


18,570.30


Levy of 1959


5,469.13


22,255.92


Poll


$2.00


Real Estate




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