Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1962, Part 15

Author: Plymouth (Mass.)
Publication date: 1962
Publisher: Plymouth [Mass.] : Avery & Doten
Number of Pages: 864


USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1962 > Part 15


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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Fuel


1,968.38


Gas and Light


750.91


Janitors' Supplies


65.40


Library Supplies


872.96


Telephone


385.75


Total Payments


13,444.16


Balance to Revenue


$831.52


MANOMET LIBRARY


Appropriation


$2,250.00


Transfer from Reserve


225.00


$2,475.00


Payments:


Salaries:


Librarian


$675.00


Assistants


149.94


Janitor Service


150.00


$974.94


Other Expenses:


Books, Periodicals


$818.23


Binding


20.69


Light


28.98


Rent and Heat


550.00


Office Supplies


25.69


1,443.59


Total Payments 2,418.53


Balance to Revenue


$56.47


PARK DEPARTMENT


Appropriation


Payments:


Superintendent


$5,810.00


Senior Clerk (PT)


1,850.00


Total Salaries Appropriation Payments:


$7,660.00


$7,660.00 $19,568.00


-258-


Parks:


Watchmen


$41.60


Playgrounds:


Recreation Supervisor


$504.00


Instructors


1,536.00


Caretakers


389.40


2,429.40


Bathing and Camping:


Caretakers


$4,582.53


Swimming Instructors


1,104.00


Lifeguards


4,101.50


Police, Parking


6,718.19


16,506.22


Total Salaries


18,977.22


Balance to Revenue


$590.78


Appropriation


$400.00


Payments:


Mileage


314.28


Balance to Revenue


$85.72


Appropriation


$3,075.00


Income from Funds


108.02


$3,183.02


Payments:


Telephone


$404.86


Office Supplies


215.11


Truck Maintenance


1,239.24


Auto Allowance


128.57


Dues


2.00


Lights:


Parks


$159.96


Playgrounds


155.02


Bathing and Camping


875.97


1,190.95


Total Payments


3,180.73


Balance to Revenue


$2.29


Appropriation for Labor


$35,048.00


-259-


Payments: Parks Playgrounds Bathing and Camping


$16,005.12 11,041.56


7,941.53


Total Payments


34,988.21


Balance to Revenue


$59.79


Appropriation


$9,665.00


Payments:


Equipment, Supplies and Repairs:


Parks


$1,395.05


Playgrounds


1,985.29


Bathing and Camping


6,258.84


Total Payments


9,639.18


Balance to Revenue


$25.82


Appropriation


$200.00


Payments:


Mowers


198.40


Balance to Revenue


$1.60


FLOODLIGHTS AT STEPHENS FIELD


Transfer from Reserve


$250.00


Payments:


Light


182.00


Balance to Revenue


$68.00


PARK TRUCK REPLACEMENT


Appropriation


$3,000.00


Payments:


1962 Dodge Pick-up, less


1958 International trade-in


$2,446.80


Extras


384.03


Advertising


9.00


Total Payments 2,839.83


Balance to Revenue


$160.17


-260-


MORTON PARK IMPROVEMENTS


Balance from 1961


$161.00


No Payments Balance to E. & D.


$161.00


PURCHASE OF LAND AT PLYMOUTH BEACH


Balance from 1961


$3,950.00


No Payments Balance Remaining


$3,950.00


PURCHASE OF LAND AT EEL RIVER BEACH CLUB


$7,700.00


Appropriation Payments:


Payment in full for Land


$7,500.00


Legal Expenses


144.81


Total Payments


7,644.81


Balance to Revenue


$55.19


RAMP AT PLYMOUTH BEACH


Balance from 1961


No Payments Balance to E. & D.


$1,300.00


JULY FOURTH


Appropriation


$2,500.00


Payments:


$1,000.00


Parade and Concert


1,311.94


Children's Sports


149.70


Janitors' Services


25.00


Total Payments


2,486.64


Balance to Revenue $13.36


ENTERTAINMENT OF DISTINGUISHED GUESTS


Balance from 1961


$1,237.72


Payments:


Entertainment of Town Clerk, Plymouth, England


100.33


Balance Remaining


$1,137.39


Fireworks


$1,300 00


-261-


THANKSGIVING DAY


$1,000.00


Appropriation Payments:


Services


$114.45


Refreshments


185.48


Pilgrim Hats


462.01


Programs


160.75


Total Payments 922.69


Balance to Revenue


$77.31


Appropriation


Payments:


$569.60


Erecting and Dismantling


1,430.40


Total Payments


$2,000.00


NON-CONTRIBUTORY PENSIONS


Appropriation


$45,000.00


Payments :


Retirements from:


Selectmen's Department


$1,919.12


Police Department


2,143.05


Fire Department


4,199.58


Sealer Weights & Measures Dept.


97.50


Public Dumps Department


2,098.00


Garbage Department


2,049.21


Highway Department


7,068.09


School Department - Teachers


8,135.24


School Department - Janitors


3,180.55


Water Department


2,998.80


Harbor Master's Department


2,358.52


Cemetery Department


1,708.00


Total Pensions 37,955.66


Balance to Revenue


$7,044.34


NON-CONTRIBUTORY RETIREMENT BOARD EXPENSES


Appropriation No Payments Balance to Revenue


$100.00


$100.00


CHRISTMAS LIGHTING


$2,000.00


Decorations


-262-


CONTRIBUTORY RETIREMENT FUNDS


Appropriation for Pension Fund


$52,372.00


Appropriation for Military Service Fund 261.05


Appropriation for Expense Fund, Salaries


672.00


Appropriation for Expense Fund, Other Expenses


278.00


$53,583.05


Payments:


Treasurer, Contributory Retirement System


$53,583.05


DAMAGES TO PERSONS AND PROPERTY


Appropriation


$1,000.00


Payments:


Personal Damages


$152.66


Property Damages


133.31


Total Payments


285.97


Balance to Revenue


$714.03


MEMORIAL DAY


Appropriation


$1,000.00


Payments:


Band


$275.00


Flags, Markers, Flowers


654.46


Transportation


47.00


All Other


15.00


Total Payments


991.46


Balance to Revenue


$8.54


VETERANS' DAY


Appropriation


$1,200.00


Payments:


$200.00


Lunches


132.64


Flowers


15.00


Total Payments 347.64


Balance to Revenue


$852.36


Band


-263-


INSURANCE ON ALL TOWN PROPERTY


Appropriation


$16,071.49


Payments:


Premium - Mutual Companies


$8,302.61


Premium - Stock Companies


5,595.28


Boiler Insurance


11.55


Burglary Insurance


412.07


Total Payments 14,321.51


Balance to Revenue $1,749.98


WORKMEN'S COMPENSATION AND LIABILITY INSURANCE


Appropriation


$15,362.96


Payments:


Workmen's Compensation Premium


$13,896.17


Employer's Liability Premium


1,466.79


Total Payments $15,362.96


GROUP INSURANCE


Appropriation Payments:


$22,000.00


Premium for Life and Accidental Death


$2,888.98


Premium for Hospital and Medical Coverage


18,328.54


Total Payments 21,217.52


Balance to Revenue $782.48


MUNICIPAL ADVERTISING


Balance from 1961


$3,375.61


Appropriation


15,000.00


Transfer from Reserve


1,590.00


$19,965.61


Payments:


Information Booth:


Salaries


$3,250.68


Other Expenses


474.12


$3,724.80


Office Supplies Printing and Advertising


787.92


14,407.23


Photographs


41.00


-264-


Out-of-State Travel


156.12


Guide Committee Expenses


32.38


Total Payments


19,149.45


Balance Remaining


$816.16


MUNICIPAL GARAGE COMMITTEE


Appropriation


No Payments Balance Remaining


$100.00


INDUSTRIAL COMMISSION


Balance from 1961


$7,335.12


Appropriation including out-of-state travel


2,600.00


$9,935.12


Payments:


Legal Services


$300.00


Secretarial Services


16.00


Sign


281.50


Engineering Services


274.80


Travel and Dues


93.67


Other Expenses


32.39


Total Payments


998.36


Balance Remaining


$8,936.76


URBAN REDEVELOPMENT AUTHORITY


Balance from 1961


$7,185.03


Payments:


$362.76


Brochures


519.00


Advance Planning Services


384.00


Balance of Appropriation to Authority


5,919.27


Total Payments


$7,185.03


URBAN RENEWAL PROJECT NO. MASS. R-26


Appropriation from E. & D. No Payments Balance Remaining


$7,800.00


$7,800.00


Legal Expenses


$100.00


4


-265-


PUBLISHING AND PRINTING BY-LAWS


$400.00


Appropriation Payments :


Printing


46.50


Balance to Revenue


$353.50


RESERVE ACCOUNT


Appropriation


$15,000.00


Appropriation from Reserve Overlay


10,000.00


$25,000.00


Transfers to:


Assessors' Transportation


$80.00


Law Dept., Salaries


1,300.00


Election & Registration Salaries


946.22


Election & Registration Meals


44.00


Zoning By-Law Adm. Mileage


31.20


Town Office Bldg. Maintenance


119.50


Police Equipment


285.14


Police Fuel and Light


100.55


Police Bldg. Maintenance


161.73


Fire Other Expenses


86.90


Tree Warden Other Expenses


205.00


Dutch Elm Disease Control


4,500.00


Forest Fire Payrolls


817.77


Forest Warden Other Expenses


175.00


Plumbing Inspection


46.00


Dog Officer Care and Custody


295.00


Comm. of Public Safety Equipment


25.00


Health General Administration


87.84


Health Contagion & Clinics


1,148.48


Premature Births


229.00


Health Sanitary Inspection


502.29


School Medical Inspection Salaries


265.28


Committee on Sewage Disposal


1,500.00


Public Dump Salaries


127.40


Public Dump Other Expenses


300.00


Garbage Collection Labor


671.44


Public Sanitaries Other Expenses


250.00


Street Lighting


185.84


Veterans' Services Salaries


250.99


Veterans' Benefits


1,059.99


School Noon Supervisors


97.60


Manomet Library


225.00


-266-


Floodlights for Stephens Field Municipal Advertising


250.00


1,590.00


Miscellaneous Account Salaries


70.00


Harbor Master Other Expenses O.G. & V.H. Cemeteries


215.00


Total Transfers


19,429.80


Balance to Reserve Overlay


$5,570.20


MISCELLANEOUS ACCOUNT


Appropriation


$1,707.00


Transfer from Reserve


70.00


$1,777.00


Payments:


Moderator


$100.00


Secretary of Advisory and Finance Committee


750.00


Bell Ringing, July Fourth


9.00


Care of Flag on Training Green


180.00


Sexton


300.00


Infirmary Caretaker


432.00


Total Salaries


1,771.00


Balance to Revenue


$6.00


Appropriation


$9,200.00


Payments:


Advisory and Finance Committee Expenses


$1,156.94


Certification of Notes


20.00


Seal Bounty


5.00


Flags and Flagpoles


158.83


Town Clock


174.23


Town Reports


3,433.92


Veterans' Headstones


475.93


Pilgrims Progress


359.40


Recording


643.54


Power near Plymouth Rock


19.94


Infirmary Maintenance


30.02


Church Bell Repairs


45.00


Herring Streams


846.62


Total Payments


7,369.37


$1,830.63


Balance to Revenue


1,184.64


-267-


WATER MAINTENANCE


$850.00


Salary of Collector


$850.00


Appropriation


$29,910.00


Payments:


Superintendent


$6,730.00


Administrative Assistant


4,723.00


Sr. Clerk-Water Registrar


4,050.00


Junior Clerk


3,157.00


Foreman


5,530.00


Pumping Station Engineer


5,166.10


Total Salaries


29,356.10


Balance to Revenue


$553.90


Appropriation


$66,706.00


Payments:


Administration


$1,967.74


Labor


41,547.35


Mains, Services


3,771.38


Meters, Hydrants


1,578.75


Other General Expenses


7,784.72


Lout Pond Station Electric Power


6,492.60


Lout Pond Station Other Expenses


1,587.69


Deep Water Bridge Station


974.12


Wanno's Pond Station


994.32


Total Payments


66,698.67


Balance to Revenue


$7.33


Appropriation for Emergencies No Payments


$1,500.00


Balance to Revenue


$1,500.00


WATER METERS AND INSTALLATION


Appropriation


$25,000.00


Payments:


Meters


$10,035.56


Advertising


14.00


Total Payments 10,049.56


Balance Remaining


$14,950.44


Appropriation Payments:


-268-


LOUT POND STATION EQUIPMENT


Balance from 1961


$529.92


No Payments


Balance to E. & D.


$529.92


WATER CONSTRUCTION - REGULAR


Balance from 1961


$8,383.26 2,000.00


Appropriation


$10,383.26


Payments:


Labor


$62.39


Mains, Services


3,910.92


Hydrants


1,367.76


Total Payments 5,341.07


Balance Remaining


$5,042.19


WATER CONSTRUCTION - MANOMET HEIGHTS


Balance from 1961


No Payments


Balance to E. & D.


$107.07


WATER CONSTRUCTION - PLEASANT ACRES


Balance from 1961


No Payments


Balance to E. & D.


$10.89


WATER CONSTRUCTION - SOUTH AND OBERY STREETS


Balance from 1959


$3,215.20


No Payments


Balance to E. & D.


$3,215.20


WATER CONSTRUCTION - SHORE ACRES


Balance from 1961


$101.33


No Payments Balance to E. & D.


$101.33


WATER CONSTRUCTION - RUSSELL MILLS ROAD


Balance from 1961 Payments:


$2,978.41


Labor 438.19


Balance to E. & D.


$2,540.22


$10.89


$107.07


-269-


WATER CONSTRUCTION - NEWFIELD STREET


Balance from 1961


$7,186.41


Payments:


Labor


$1,357.72


Mains, Services


4,327.68


Traffic Duty


17.12


Total Payments


5,702.52


Balance to E. & D.


$1,483.89


WATER CONSTRUCTION


SANDWICH ST., WHITE HORSE RD. & TAYLOR AVE., BEAVER DAM RD. AND NOOK ROAD


Appropriation


$10,700.00


Payments:


Labor


$1,235.21


Mains, Services


761.75


Total Payments


1,996.96


Balance Remaining


$8,703.04


WATER EXTENSION SURVEY (SEVEN HILLS, SOUTH MEADOW AND CARVER ROADS)


Appropriation


$1,500.00


Payments:


Engineering Services


$1,500.00


WATER CHLORINATING UNIT


Appropriation


$2,200.00


Payments:


$100.00


Chlorinator


1,712.90


Air Pack


237.89


Fittings, etc.


108.71


Total Payments


2,159.50


Balance to Revenue


$40.50


ABANDONED LOUT POND RESERVOIR


Appropriation No Payments Balance Remaining


$2,800.00


$2,800.00


Engineering Services


-270-


WATER CONSTRUCTION - BARTLETT ROAD


Appropriation


$2,350.00


Appropriation from Sale of Real Estate Fund


42,650.00


$45,000.00


Payments:


Labor


$826.02


Mains, Services


22,010.23


Hydrants


1,811.04


Total Payments


24,647.29


Balance Remaining


$20,352.71


HARBOR MASTER


Appropriation


$4,820.00


Payments:


Salary of Harbor Master


4,386.57


Balance to Revenue


$433.43


Appropriation


$1,920.00


Transfer from Reserve


1,184.64


$3,104.64


Payments:


Dredging


$121.00


Floats and Moorings


1,458.26


Boat


1,183.82


Telephone


124.39


Electric Power


11.00


All Other


57.33


Total Payments


2,955.80


Balance to Revenue


$148.84


TOWN WHARF MAINTENANCE


Appropriation Payments:


$1,000.00


Repairs and Supplies


$847.01


Water Rates


136.31


Total Payments


983.32


Balance to Revenue


$16.68


-271-


BULKHEAD AT TOWN WHARF


Balance from 1959 No Payments Balance to E. & D.


$7,500.00


$7,500.00


PLYMOUTH AIRPORT MAINTENANCE


Balance from 1961


$5,029.79


Appropriations


13,160.00


Cash Receipts


12,980.58


$31,170.37


Payments:


Salary of Manager


$900.00


Salary of Field Personnel


8,895.32


Clerical Assistance


250.00


Fuel and Light


1,701.75


Telephone


348.72


Aviation Gasoline and Oil


6,370.28


Supplies and Repairs


3,549.55


Hangar Lease


1,382.00


Equipment


250.00


New Hangar


1,269.70


Total Payments


24,917.32


Balance Remaining


$6,253.05


SNOW PLOW FOR AIRPORT


Balance from 1958


$651.00


No Payments Balance Remaining


$651.00


1959 AIRPORT CONSTRUCTION


Balance from 1960


$1,455.82


No Payments Balance to E. & D.


$1,455.82


1960 AIRPORT CONSTRUCTION


Balance from 1961


$16,155.21


Payments:


Contract


$1,043.03


Engineering


367.50


Total Payments


1,410.53


Balance to E. & D.


$14,744.68


-272-


TOWN FOREST


$500.00


Appropriation Payments:


Labor Supplies


$497.31 2.69


Total Payments


$500.00


CEMETERY SALARIES


Appropriation


$8,740.00


Payments:


Superintendent


$5,270.00


Senior Clerk


3,422.37


Total Salaries


8,692.37


Balance to Revenue


$47.63


OAK GROVE AND VINE HILLS CEMETERIES


Appropriation


$23,679.00


Income from Trust Funds


5,808.27


Transfer from Reserve


215.00


$29,702.27


Payments:


Labor


$25,766.17


Administration


577.63


Truck Expense


691.57


Tools and Equipment


1,089.28


Repairing Stones


185.00


Trees and Tree Maintenance


215.00


Tool House Maintenance


135.87


Flowers, Lot Materials


489.06


Road Maintenance


122.00


Other Supplies and Repairs


287.91


Total Payments


29,559.49


Balance to Revenue


$142.78


VINE HILLS CEMETERY ADDITION


Appropriation


$2,000.00


Payments:


Materials and Equipment Hire


1,190.60


Balance Remaining


$809.40


-273-


OAK GROVE AND VINE HILLS CEMETERIES IMPROVEMENTS


Appropriation from Sale of Lots and Graves Fund Payments: Road Work


$2,000.00


1,471.85


Balance Remaining $528.15


NEW ROADS AT OAK GROVE AND VINE HILLS CEMETERIES


Balance from 1961


$167.30


No Payments


Balance to E. & D.


$167.30 $1,500.00


Appropriation Payments:


New Roads


$1,484.25


Advertising


15.75


Total Payments


$1,500.00


BURIAL HILL


Appropriation


$7,875.00


Income from Trust Funds


574.50


$8,449.50


Payments:


Labor


$5,577.26


Stone Repairs


1,580.00


Fence Repairs


550.00


Other Equipment, Supplies & Repairs


559.93


Total Payments 8,267.19


Balance to Revenue


$182.31


OUTLYING CEMETERIES


Appropriation


$3,550.00


Income from Trust Funds


1,079.75


$4,629.75


Payments:


$3,247.51


Stone Repairs


135.00


Flowers, Lot Materials


34.50


Other Equipment, Supplies and Repairs


920.65


Total Payments


4,337.66


Balance to Revenue


$292.09


Labor


-274-


IMPROVEMENT OF OUTLYING CEMETERIES


Balance from 1961


$66.16


Appropriation from Sale of Lots and Graves Fund 500.00


$566.16


Payments:


Road Work


$180.52


Catch Basin


191.65


Total Payments


372.17


Balance Remaining


$193.99


MANOMET CEMETERY ROADS


Appropriation


$1,700.00


Payments:


New Roads


$1,700.00


TOWN DEBT AND INTEREST


Appropriation


$113,115.00


Appropriation from Street Meter Fund


8,450.00


Appropriation from Main St. Ext. Lot Fund


3,435.00


$125,000.00


Payments:


Town Debt:


Remodeling Loan


$10,000.00


Highway Loan


14,000.00


Parking Lot Loan


10,000.00


School Loans


45,000.00


Water Loans


27,000.00


$106,000.00


Interest:


Remodeling Loan


$65.00


Highway Loan


203.00


Parking Lot Loan


$1,885.00


School Loans


5,101.25


Water Loans


3,600.00


Loans in Anticipation of Taxes


4,333.76


15,188.01


Total Payments 121,188.01


Balance to Revenue


$3,811.99


-275- 4


SCHEDULE C


ESTIMATED RECEIPTS


Estimates in Making Tax Warrant


Amounts Actually Received


1. Income Tax


$168,022.15


$262,698.04


2. Corporation Taxes


159,966.43


182,009.52


3. Reimbursement on Account of Publicly Owned Land


6,318.59


7,763.31


4. Old Age Meals Tax


19,217.58


18,067.92


5. Motor Vehicle and Trailer Excise


256,303.55


273,912.90


6. Licenses


21,874.71


21,972.55


7. Fines


1,428.85


1,684.93


8. Special Assessments


1,365.00


1,185.00


9. General Government


6,424.69


6,945.06


10. Protection of Persons and Property


2,557.55


3,793.30


11. Health and Sanitation


2,590.08


2,762.83


12. Highways


1,462.32


544.13


13. Charities (Other than Federal Grants)


87,494.47


98,992.96


14. Old Age Assistance (Other than Federal Grants)


192,920.33


195,456.80


15. Veterans' Services


37,824.81


24,379.16


16. School


4,025.98


3,485.55


17. Libraries


18. Recreation


23,131.47


22,600.31


19.


Public Service Enterprises


165,132.67


148,111.92


20. Cemeteries


5,143.86


8,184.98


21. Interest


6,624.14


6,436.57


22. State Assistance for School Construction


9,978.00


9,978.00


23. Farm Animal Excise


55.50


58.88


24. Grants and Gifts


1,953.20


3,323.84


25. Unclassified


6,813.62


3,822.61


$1,188,629.55


$1,308,171.07


Excess to Revenue Account


$119,541.52


-276-


SCHEDULE D


REVENUE ACCOUNT 1962


CHARGES:


Appropriations


$4,020,256.11


Court Judgment


1,000.00


State and County Assessments (net)


234,336.69


Overlay Deficit 1957


15.46


Overlay Deficit 1958


102.20


Overlay Deficit 1959


288.20


Overlay of 1962


97,259.83


Less:


Street Parking Meter Fund


$10,000.00


Mem. Bldg. Parking Meter Fund


1,000.00


Main St. Ext. Parking Meter Fund


3,435.00


Reserve Overlay


10,000.00


Sale of Cemetery Lots and Graves


2,500.00


Dog Tax from County


2,476.53


Excess and Deficiency


398,000.00


Sale of Real Estate Fund


42,650.00


Stabilization Fund


89,000.00


Cash for Waterfront Protection


10,031.25


Estimated Receipts


1,188,629.55


1,757,722.33


Amount to be assessed


Excess Revenue (To Excess and Deficiency)


$2,595,536.16 ** 255,291.33


$2,850,827.49


CREDITS:


1962 Poll Tax


1962 Personal Tax


1962 Real Estate Tax


$9,152.00 244,955.30 2,341,428.86


$2,595,536.16 **


Additional Warrants, Poll


46.00


Personal


22.12


Real Estate


330.22


Excess of Estimated Receipts


$119,541.52


Unexpended 1962 Appropriation Balances


(as shown in Schedule B)


135,351.47


$2,595,934.50


254,892.99


$2,850,827.49


$4,353,258.49


-277-


SCHEDULE E


EXCESS AND DEFICIENCY ACCOUNT


Balance, January 1, 1962


$905,659.83


Less:


Appropriations


$445,090.00


Acquiring Tax Titles


27,685.65


Interest on Protested Taxes


2,964.79


475,740.44


$429,919.39


Add:


Aid to Highways Revenue


$51,448.58


Aid to Airports Revenue


3,569.64


Tax Title Revenue


7,866.01


Tax Title Abatements


345.30


Tax Title Receipts Reserved


671.40


Audit Adjustments


54.40


Unexpended Appropriation Balances (as shown in Schedule B)


49,161.88


Excess Revenue


255,291.33


368,408.54


Balance, December 31, 1962


$798,327.93


SCHEDULE F BALANCE SHEET - December 31, 1962 REVENUE ACCOUNT


Assets


Liabilities


Cash


$1,076,147.59


Liquor License Fees for 1963, Collected in 1962 $11,150.00


1963 Revenue Account


1,500.00


Employees' Payroll. Deductions: Group Insurance - Chapter 32B


$547.20


Due from Post-War Rehabilitation Fund


1,555.29


Savings Bonds 689.25


Accounts Receivable:


1,236.45


Taxes:


Levy of 1959: Personal


2,311.76


138.54


Levy of 1960:


175.61


Poll


$17.90


Personal


2,432.52


Recoveries :


Real Estate


2,137.72


Disability Assistance


$644.00


Aid to Dependent Children


57.03


Old Age Assistance


2,404.77


3,105.80


Personal


3,196.56


Federal Grants: D.A. - Federal Administration


$252.64


School - P. L. 864


3,905.02


Levy of 1962:


Poll $208.00


41,011.26


-278-


Levy of 1961:


Poll


$180.85


Real Estate


14,934.53


18,311.94


School - P. L. 874


36,853.60


439.08


4,588.14


Agency : Tax Title Receipts Reserved Treasurer's Unidentified Receipts Tax Collector's Unidentified Receipts Tailings Account


2,018.69


Due from Stabilization Fund


263,844.71


Personal


11,399.66


Real Estate


169,606.42


Motor Vehicle and Trailer Excise:


Levy of 1959


$2,155.27


Levy of 1960


3,283.96


Levy of 1961


7,627.77


Levy of 1962


53,429.77


Unexpended Appropriation Balances: General:


66,496.77


From Stabilization Fund $263,844.71


From Post-War Rehabilitation Fund 1,555.29


From 1963 Revenue 1,500.00


Other


307,026.99


114.50


Tax Titles


33,841.66


Water Construction


Tax Possessions


3,835.40


Departmental:


Overestimates 1962:


State Parks and Reservations $1,040.09


County Tax 9,397.15


10,437.24


General Relief 297.84


3,104.04


O.A.A. - State Aid 426.38


A.D.C. - State Aid 19,934.48


Veterans' Benefits-State 10,301.20 Park 230.00


South St. Station Rental 15.00


Town Wharf 945.00


Plymouth Airport


1,026.15


Revolving Funds: School Band


$1,046.15


181,154.08


School Athletics School Lunch


1,155.41


9,233.99


Plymouth Airport


6,253.05


17,688.60


573,926.99 51,848.38


-279-


Sale of Cemetery Lots Fund Receipts Reserved for Appropriations : Parking Fees - Mem. Bldg. Parking Lot $4,151.41


Parking Meter Fees - Middle St. Lot 2,489.85 Parking Meter Fees - Main St. Ext. Lot 3,274.89 Parking Meter Fees - Street Meters 18,081.12 27,997.27


Farm Animal Excise:


Levy of 1961


$57.25


Levy of 1962: 57.25


Memorial Building Rentals $25.00


Police 52.75


Health 96.00


6,569.20


Cemetery-Lots and Graves 904.75 Cemetery-Care, etc. 1,118.00


35,372.55


Levy of 1959 $103.60


Levy of 1961


2,324.77


Levy of 1962


18,026.86


20,455.23


Revenue Reserved Until Collected:


Motor Vehicle Excise


$66,496.77


Farm Animal Excise 114.50


Tax Title Revenue


37,677.06


Departmental Revenue


35,372.55


Water Revenue


90,170.36


Aid to Highway Revenue


49,666.20


Aid to Airports Revenue


839.76


-280-


280,337.20 798,327.93


County - 1961 Const. #20217 10,000.00


State - 1961 Const.


#20296 1,110.80


County - 1961 Const. #20296


555.40


State - 1962 Const.


12,000.00


County - 1962 Const. 6,000.00


Reserve Fund - Overlay Surplus Overlays Reserved for Abatements:


Water:


Liens Added to Taxes 1961 $171.40 Liens Added to Taxes 1962 2,445.07


Water Rates 1960 8.00


Water Rates 1961


5,550.15


Water Rates 1962


80,884.24


Labor and Material 1961 26.00


Labor and Material 1962 1,085.50


90,170.36


Aid to Highways: State - 1961 Const. #20217 $20,000.00


-


Excess and Deficiency


49,666.20


Aid to Airports: Federal State


$473.56 366.20


Underestimates 1962: Mosquito Control Overlay Deficits: Levy of 1960


839.76


250.98


19,965.82


$1,849,967.51


$1,849,967.51


NON-REVENUE ACCOUNT


Cash


$1,305.94


Appropriation Balances: New Manomet Elementary School Loans Authorized and Unissued: Urban Renewal Project No. Mass. R-26


$1,305.94


Loans Authorized: Urban Renewal


400,000.00


400,000.00


$401,305.94


$401,305.94


-281-


MUNICIPAL INDEBTEDNESS


Inside Debt Limit:


New Elementary School 13/4%


$120,000.00


$320,000.00


New Elementary School 1.7% 125,000.00


Addition to Elementary School 1.4% 20,000.00


Off-Street Parking Lot 2.9% 55,000.00


Outside Debt Limit:


Water


144,000.00


$320,000.00


Outside Debt Limit: Water Construction 2%


$9,000.00


Water Construction 2.2%


135,000.00


144,000.00


$464,000.00


$464,000.00 -282-


CONTRIBUTORY RETIREMENT FUNDS (See Report of Retirement Board for Details) $548,621.74 Retirement System Funds $548,621.74


Cash and Securities


TRUST : AND INVESTMENT FUNDS (See Schedule I for Details) $805,460.25 Trust and Investment Funds $805,460.25


Cash and Securities


Net Funded or Fixed Debt: Inside Debt Limit: General


SCHEDULE G


Summary of Funded Indebtedness, January 1, 1963 and Amounts Due for Principal and Interest in 1963


Loans


Outstanding Jan. 1, 1962


Added During 1962


Paid During 1962


Outstanding Jan. 1, 1963


Principal Due in 1963


Interest Due in 1963


New Elementary School (Cold Spring)


$135,000.00


$15,000.00


$120,000.00


$15,000.00


$1,968.75


New Elementary School (Manomet)


140,000.00


15,000.00


125,000.00


15,000.00


2,125.00


Remodeling Old High School


10,000.00


10,000.00


Water Loan


21,000.00


12,000.00


9,000.00


9,000.00


90.00


Addition to School (Cold Spring)


35,000.00


15,000.00


20,000.00


10,000.00


280.00


Water Loan


150,000.00


15,000.00


135,000.00


15,000.00


2,970.00


Hwy. Construction


14,000.00


14,000.00


Off-Street Parking


65,000.00


10,000.00


55,000.00


10,000.00


1,595.00


$570,000.00


$106,000.00


$464,000.00


$74,000.00


$9,028.75


-283-


Urban Renewal Loan for $400,000, voted in March, 1962, not yet issued


SCHEDULE H Itemized Statement of the Funded Indebtedness, January 1, 1963


NEW ELEMENTARY SCHOOL - COLD SPRING One and three-quarters per cent bonds, dated June 1, 1950, payable $20,000 annually 1951 to 1953, $19,000 in 1954 and $15,000 an- nually 1955 to 1970. Maturity Date 1970 $120,000.00


NEW ELEMENTARY SCHOOL - MANOMET One and seven-tenths per cent bonds, dated Dec. 1, 1951, payable $15,000 annually 1952 to 1969, $10,000 annually 1970 and 1971. Maturity Date 1971 125,000.000


WATER LOAN


Two per cent bonds, dated June 1, 1953, payable $15,000 annually 1954 to 1958, $12,000 annually 1959 to 1962 and $9,000 in 1963 and $500 note payable in 1954.


Maturity Date 1963 9,000.00


ADDITION TO SCHOOL - COLD SPRING One and four-tenths per cent bonds, dated October 1, 1954, payable $15,000 annually 1955 to 1962, $10,000 annually 1963 and 1964. Maturity Date 1964 $20,000.00


WATER LOAN


Two and two-tenths per cent bonds, dated July 1, 1956, payable $20,000 annually 1957 to 1961 and $15,000 annually 1962 to 1971. Maturity Date 1971 135,000.00 -284-


OFF-STREET PARKING LOAN


Two and nine-tenths per cent notes, dated Oct. 15, 1960, payable $10,000 annually 1961 to 1965 and $5,000 annually 1966 to 1970. Maturity Date 1970 55,000.00


LOANS AUTHORIZED AND UNISSUED Urban Renewal Project No. Mass. R-26 Voted March 1962 $400,000.00


4


-285-


SCHEDULE I


TRUST FUNDS


CEMETERY PERPETUAL CARE FUNDS


These funds are listed in the order of deposit date, a fund always appearing in the same position relative to others.




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