USA > Massachusetts > Plymouth County > Plymouth > Town annual report of the officers of the town of Plymouth, Massachusetts for the year ending 1964 > Part 11
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Grants from Federal Government
18. For expenses
$485,738.68
19. For outlays
a. School Constr. (P. L. 815)
b. Sewer Constr. (P. L. 660) $106,654.48
c. Hospital Constr.
d. Flood Control
e. Urban Renewal 24,426.50
f. Airport
g. Other Public Works
Grants from State
20 For expenses 58,404.63
21. For outlays a. Forest fire equipment b.
Grants from County
22. Dog Fund 2,325.77
Gifts from Individuals, Private Corporations, Charitable Foundations
23. For expenses 24. For Outlays
Total, Grants and Gifts
$570,895.58 $106,654.48 $677,550.06
5. ALL OTHER GENERAL REVENUE
25. Sale tax possession property $2,700.00
26. Estates of deceased, tax reimb.
27. Tailings, cancelled checks, etc.
28. Conscience money
29. Sale of lost property, money found Total, All Other General Revenue $2,700.00 2,700.00
Total forward
$4,216,113.07
- 167 -
DETAIL OF GRANTS AND GIFTS
Grants from Federal Government
Public Welfare
Disability Assistance
$36,016.33
Aid to Families with Dependent Children
92,540.35
Old Age Assistance
173,853.22
Medical Assistance for the Aged
106,257.45
School
Public Law
864 Title III
389.87
864 Title V
286.16
874
10,273.00
87-415
39,083.00
Vocational Education
Special Milk Program
Food Service (Lunches)
27,039.30
Other
Other
Community Planning
Total Inquiry 18
$485,738.68
-- 168-
RECEIPTS
Sources of Receipts Total forward
Revenue for Offsets to
Expenses Outlays Total $4,216,113.07
COMMERCIAL REVENUE
6. Special Assessments
30.
Moth Extermination
31.
Sewers
$1,470.00
32. Street betterments
33.
Sidewalks and Curbing
Total, Special Assessments
$1,470.00
$1,470.00
7. Privileges
34.
Motor Vehicle Excise
$373,973.02
35.
Parking Meter Fees
12,750.96
36. Exclusive Use of Public Property a. By Public Service Corporation b. By Others
Total Privileges $386,723.98 $386,723.98
Total forward
$4,604,307.05
4
- 169-
DETAILS OF GRANTS AND GIFTS (Continued)
Grants from State
School
Union Superintendency
Transportation
Vocational Education
$3,926.48
Food Service (Lunches)
Adult Civic Education
195.50
Building Assistance
19,326-27
Sight-saving, Deaf, Retarded, Handicapped
Disadvantaged Children (Ch. 650 of 1964)
Academically Talented Children (Ch. 651 of 1964)
Adjustment Counselors, Youth Service Board
Transporation for Retarded and Handicapped Children
Other
Other
Meals Tax - Old Age Assistance
21,345.13
Health
Inspection of Animals
Highways - Chapter 822, Acts of 1963
10,000.00
Library Aid
3,611.25
Marine Fisheries
Armories
Total Inquiry 20 $58,404.63
- 170-
RECEIPTS
Revenue for Offsets to
Sources of Receipts
Expenses Outlays Total
8. DEPARTMENTAL
8a. General Government Legislative
37. Alderman and Council, Moderator Executive
38. Mayor, Manager, Commission, Selectmen Financial
39. Auditor, Accountant, and Auditing
40.
Treasurer
$193.76
41. Collector 6,231.25
42. Assessors
43. License Commissioners
44. Other Finance Offices and Accounts Other General Departments
45. City or Town Clerk 3,991.54
General Government forward
$10,416.55
- 171 -
PAYMENTS
Objects of Payments
Expenses Outlays Total
1. DEPARTMENTAL
la. General Government Legislative
1. Aldermen and Council, Moderator
a. Salaries and Wages $1,259.64
b. Other Expenses 1,328.24
Executive
2. Mayor, Manager, Commission, Selectmen
a. Salaries and Wages 9,993.71
b. Other Expenses 4,373.78
Financial
3. Auditor, Accountant and Auditing
a. Salaries and Wages 13,460.69
B. Other Expenses (incl. State Audit) 1,518.31
4. Treasurer
a. Salaries and Wages 6,507.00
b. Other Expenses 1,724.20
5. Collector
a. Salaries and Wages 13,083.21
b. Other Exxpenses 5,052.73
6. Assessors
a. Salaries and Wages 24,289.00
b. Other Expenses 14,061.80
7. License Commissioners a. Salaries and Wages b. Other Expenses
8. Other Finance Offices and Accounts a. Sinking Fund Commissioners b. Miscellaneous 18.00
Other General Departments
9. City or Town Clerk
a. Salaries and Wages 7,179.80
b. Other Expenses 905.37
General Government forward $104,755.48
- 172 -
RECEIPTS
Offsets to
Sources of Receipts Total forward
Revenue for Expenses Outlays Total $4,604,307.05
General Government forward $10,416.55
46.
Law
47.
City Messenger
48.
Public Works
49.
Engineering
50.
Superintendent of Buildings
51.
Election and Registration
52.
Planning Board
53.
Other General Departments
a. Zoning Board of Appeals b. Purchasing Agent c. Land Court Costs 54. City or Town Hall 622.56
Total, General Government $11,039.11 $11,039.11
Total forward
$4,615,346.16
- 173 -
PAYMENTS
Objects of Payments
Expenses
Outlays
Total
General Government forward
$104,755.48
10. Law
a. Salaries and Wages 5,100.00
b. Other Expenses 170.00
11. City Messenger a. Salaries and Wages b. Other Expenses
12. Public Works a· Salaries and Wages b. Other Expenses
13. Engineering a. Salaries and Wages 6,862.00
b. Other Expenses 725.12
14. Superintendent of Buildings a. Salaries and Wages b. Other Expenses
15. Election and Registration a. Salaries and Wages 11,308.99
b. Other Expenses 4,403.55
16. Planning Board
a. Salaries and Wages 1,532.48
b. Other Expenses 3,112.98
17. Other General Departments a. Zoning Board of Appeals 3,494.71
b. Purchasing Agent
c. Civil Service Registration
d. Workmen's Compensation Agent
18. City or Town Hall
a. Salaries and Wages 16,442.68
b. Other Expenses 15,096.16
Total, General Government $173,004.15 $173,004.15
Total forward $173,004.15
- 174 -
RECEIPTS
Sources of Receipts Total forward
Revenue for Expenses
Offsets to Outlays Total $4,615,346.16
8b. Public Safety
Police Department
55. Services of Officers
56.
Sales of Materials
57.
Miscellaneous
$1,447.29
a. Bicycle Registration 25.25
Fire Department
58. Sale of Materials
59. Miscellaneous 70.87
Forestry
60. Pest Extermination
61. Planting and Trimming Trees 779.61
62.
Forest Fires
Other Public Safety
63. Sealing of Weights and Measures 594.05
64. Fire and Police Alarm
65. Dog Officer 2,190.00
66. Armories, Rifle ranges
67. Civil Defense 3.65
68. Bounties 69. Miscellaneous
Total, Public Safety $5,110.72 $5,110.72
Total forward
$4,620,456.88
4
- 175-
Objects of Payments Total forward
1b. Public Safety Police Department
19. Salaries and Wages
$190,963.42
20. Equipment 17,805.15
21. Fuel and Light 1,382.68
22. Maintenance of Buildings and Grounds 307.65
23. New Buildings
24 Other Expenses
1,673.50
Fire Department
25. Salaries and Wages
180,057.81
26. Equipment 11,666.77
27 Hydrant Service
28. Fuel and Light
3,386.74
29 Maintenance of Buildings and Grounds
2,293.70
30. New Buildings
31. Other Expenses
1,699.88
Forestry
32. Pest Extermination 19,473.54
33. Planting and Trimming Trees 15,974.93
34. Forest Fires
20,820.64
Other Public Safety
35. Inspection of Buildings, Wires, Storage Spaces 12,283.63
36. Sealing of Weights and Measures 1,656.92
37. Fire and Police Alarm
38. Dog Officer 5,726.89
39. Armories, Rifle ranges
40. Civil Defense 1,152.12
41. Bounties
42. Miscellaneous Waterfront Protection
5,174.39
33,479.38
Total, Public Safety
$493,500.36 $33,878.38 $527,378.74
$700,382.89
Total forward
PAYMENTS
Expenses
Outlays
Total
$173,004.15
$399.00
-- 176-
RECEIPTS
Offsets to
Revenue for Expenses Outlays Tota! $4,620,456.88
Sources of Receipts Total forward
8c. Health and Sanitation
Health
70. Quarantine and Contagious Hospitals
71. Tuberculosis, including subsi- dies from State
72. Miscellaneous a. Public Health Nursing
b. Premature Births Reimb. $222.00
73. Inspection
a. Dental Clinics (to 100g) b. Slaughtering Fees
Sanitation
74. Sewers and Sewage Disposal
75. Sewer Construction
76. Refuse and Garbage Disposal
77. Street Cleaning
Other Health and Sanitation
78. Sanitaries and Convenience Stations 761.29
Total, Health and Sanitation $983.29 $983.29
Total forward
$4,621,440.17
- 177 -
PAYMENTS
Objects of Payments Total forward
Expenses
Outlays
Total
$700,382.89
1c. Health and Sanitation
Health
43. General Administration $6,705.04
44. Quarantine and Contagious Hospitals 1,036.76
45. Tuberculosis
9,322.09
a. Maintenance Ass't County Hospital 45,298.18
46. Vital Statistics
47. Other Expenses 6,622.17
a. Public Health Nursing 3,000.00
b. Smoke Inspection Ass't
c. Rodents and Ticks
48. Inspection
a. School Children (to 81)
b. Animals; Slaughtering 1,135.00
c. Meat and Provisions
d. Milk and Vinegar 700.00
e. Shell-fish Chlorination
Sanitation
49. Sewer Maintenance and Operation 6,289.81
50. Metropolitan Sewer Maintenance
51. Sewer Construction $117,191.31
52. Refuse, Garbage, Collection
& Disposal 55,851.30
53. Street Cleaning 4,395.97
Other Health and Sanitation
54. Sanitaries and Convenience Stations 11,447.04
55. Care of Brooks and Streams
56. Eradication of Nuisances
a. Mosquito Control 15,325.69
b. Poison Ivy
c. Greenhead Fly Control 800.00
Total, Health and Sanitation $167,929.05 $117,191.31 $285,120.36
Total forward
$985,503.25
- 178 -
RECEIPTS
Revenue for Offsets to
Expenses Outlays Total $4,621,440.17
Sources of Receipts Total forward
8d. Highways
79. General
80. State and County (Ch. 90) $6,048.13 $49,416.99
81. Sidewalks and Curbing
82. Snow and Sanding
83. Sprinkling
84. Lighting
85. Miscellaneous
a. Machinery Rental
b. Off-Street Parking c. Other
6,828.43
2.00
Total, Highways
$12,878.56 $49,416.99 $62,295.55
8e. Public Welfare
86. General Relief
a. Cities, Towns, Individuals $902.74
b. State 10,761.02
87. Disability Assistance a. Cities, Towns, Individuals b. State 35,645.11
88. Aid to Dependent Children a. Cities, Towns, Individuals b. State 65,081.76
89. Old Age Assistance a. Cities, Towns, Individuals 4,202.02
b. State 101,705.56
90. Medical Assistance for Aged a. Cities, Towns, Individuals b. State 75,344.90
91. Municipal General Hospital
92. Miscellaneous a. Infirmary b. Other
Total, Public Welfare $293,643.11 $293,643.11
Total forward
$4,977,378.83
-- 179 -
PAYMENTS
Objects of Payments Total forward
Expenses Outlays Total $985,503.25
1d. Highways
57. General Administration $12,993.08
58. Highways and Bridges 133,736.27 $133,292.97
59. Sidewalks and Curbing 2,253.19
10,525.75
60. Snow and Sanding 42,539.64
61. Sprinkling
1,109.98
62. Lighting
39,007.23
63. Other Highway Expenses a. Signs, Guide Bds., St. Numbering 5,148.90
b. Traffic Guides and Lights
c. Parking Meters and Areas 914.35
d. Miscellaneous 72.84
Total, Highways $237,775.48 $143,818.72 $381,594.20
le. Public Welfare
64. General Administration $28,532.12
65. General Relief to Individuals 56,557.15
66. General Relief to Cities and Towns 612.04
67. Disability Assistance a. Assistance Including Admin. 96,880.43
b. To Cities and Towns
68. Aid to Dependent Children a. Aid Including Admin. 200,124.63
b. To Cities and Towns
69. Old Age Assistance a. Assistance Including Admin. 323,229.87
b. To Cities and Towns 792.31
70. Medical Assistance for Aged a. Assistance Including Admin. 210,758.35
b. To Cities and Towns
71. Municipal General Hospital
72. Other Expenses
Total, Public Welfare $917,486.90 $917,486.90
Total forward
$2,284,584.35
- 180 -
RECEIPTS
Revenue for Offsets to
Expenses Outlays Total $4,977,378.83
Sources of Receipts Total forward
8f. Veterans' Services
93. Reimbursement for Relief a. From Cities, Towns, & Individuals b. From State
$1,411.50
33,067.75
94. Veterans' Burials
95. Miscellaneous
Total, Veterans' Services 8g. Schools
$34,479.25 $34,479.25
96. Tuition of State Wards $582.06
a. Transportation of State Wards
97. Tuition from Individuals 282.00
Tuition from Municipalities and
a. Other States 474.00
98. Transportation Fees
99. Sale of Text Books and Supplies 1,147.62
100. Miscellaneous
a. Rent of Facilities 10.00
b. Food Service (Lunches) 58,314.29
c. Band Accounts $500.30
d. Products of Trade Schools
e. Sale of Buildings
f. Burglary Loss Insurance 586.50
g. Dental Clinic 189.97
h. Other 18.95
$61,605.39 $500.30
$62,105.69
Total, Schools 8h. Libraries 101. Fines, Rentals, and Sales 102. Miscellaneous
Total, Libraries Total forward $5,073,963.77
- 181 -
PAYMENTS
Objects of Payments
Total forward
Expenses
Outlays
Total
$2,284,584.35
1f. Veterans' Services
73. Administration $11,700.39
74. Veterans' Benefits 75,212.44
75. Veterans' Burials
190.10
76. War Allowances
77. Other Expenses
Total, Veterans' Services 1g. Schools
$87,102.93
$87,102.93
78. Administration
$16,864.75
79. Instruction
701,396.39
Other School Services
80. Attendance
912.48
81. Health Services
22,689.56
82. Transportation
69,704.80
83. Food Service (Lunches) 85,969.48
84. Student Body Activities
2,001.76
85. Operation and Maintenance 126,429.48
86. Fixed Charges
3,450.00
87. Community Services
9,507.88
88. Acquisition of Fixed Assets
$12,745.99
89. Programs with Other Schools 10,316.24 a. Regional School Assessment
752,791.37
90. Other Expenses
Total, Schools $1,802,034.19 $12,745.99 $1,814,780.18
1h. Libraries
91. Salaries and Wages
$46,537.99
92. Books, Periodicals
9,978.98
93. Binding
1,086.18
94. Fuel and Light
2,727.67
95. Buildings
1,057.30
96. Other Expenses
1,378.60
Total, Libraries
$62,766.72
$62,766.72
Total forward
$4,249,234.18
- 182 -
RECEIPTS
Offsets to
Revenue for Expenses Outlays Total $5,073,963.77
Sources of Receipts Total forward
8i. Recreation
103.
Parks and Gardens
104
Golf Courses
105. Playgrounds and Gymnasia
106. Bathhouses and Beaches $24,327.73
107. Miscellaneous a. Celebrations and Entertainments b. Community Bldgs. for Recreation
Total, Recreation
$24,327.73
$24,327-73
Total forward
$5,098,291.50
- 183-
PAYMENTS
Expenses
Outlays
Total
$4,249,234.18
Objects of Payments Total forward
li. Recreation
97. General Administration a. Salaries and Wages $8,128.00
b. Other Expenses 652.92
98. Parks and Gardens
a. Salaries and Wages 17,854.30
b. Other Expenses 7,895.13
c. Improvements and Additions
d. Metropolitan Park Maintenance
e. State Parks and Reservations 13,166.09
99. Golf Courses
a· Salaries and Wages
b. Other Expenses
c. Improvements and Additions
100. Playgrounds and Gymnasia
a. Salaries and Wages 13,911.65
b. Other Expenses 3,271.54
c. Improvements and Additions $250.00
101 Bathhouses and Beaches
a. Salaries and Wages 28,533.84
b. Other Expenses 6,105.06
c. Improvements and Additions
102. Celebrations and Entertainments
a. Fourth of July 2,833.12
b. Labor Day
c. Band Concerts
d. Entertainment of Distin- guished Persons 10.27
e. Community Buildings for Recreation
f. Lecture Courses
g. Thanksgiving Day 934.82
h. Christmas Lighting 1,994.82
i. Other 268.58
Total, Recreation $105,560.14 $250.00 $105,810.14
Total forward
$4,355,044.32
- 184-
RECEIPTS
Revenue for
Offsets to
Expenses
Outlays Total $5,098,291.50
Sources of Receipts Total forward 8j. Pensions 8k. Unclassified
109. Receipts not Previously Recorded a· Sale of Real Estate b. Rent of Property not used for Municipal Purposes c. Reimbursement for Storm Damage d. Group Insurance 196.37
Total, Unclassified $196.37 $196.37
Total forward
$5,098,487.87
-- 185 -
PAYMENTS
Expenses
Outlays
Total
$4,355,044.32
Object of Payments Total forward
lj. Pensions
103. Retirement made from: -
a. Selectmen's Department $1,994.12
b. Police Department 2,143.05
c. Fire Department 11,632.82
d. Public Dumps Department 2,098.00
e. Garbage Department 185.25
f. Highway Department
5,310.32
g. School (Teachers)
Department 8,135.24
h. School (Janitors) Department 2,433.42
i. Water Department
3,006.25
j. Harbor Master Department 2,433.52
k. Cemetery Department
1,858.00
1. Department
104. Appropriation Paid to Retire- ment Fund for Pension Accumulation Fund 80,500.11
Total, Pensions $121,730.10
$121,730.10
lk. Unclassified
105. Damages to Persons and Property $1,013.98
106. Printing and Stationery incl. City or Town Report 5,292.38
107. Memorial and Veterans' Days 2,317.62
108 Rent for Military Organizations
109. Care of Veterans' Graves 118.00
110 Payments not Previously Recorded
a. Blanket Insurance 53,374.19
b. Metropolitan Transit Authority
c. Boston Metropolitan District
d. Storm Damage
e. Municipal Advertising 18,981.32
f. Industrial Commission 2,267.41
g. Other 1,664.55
Total, Unclassified $85,029.45 $85,029.45
Total forward
$4,561,803.87
- 186 -
RECEIPTS
Revenue for Offsets to
Sources of Receipts
Total forward
Expenses Outlays Total $5,098,487.87
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 $162,078.86
b. Miscellaneous 4,355.50
113. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 7,661.44
d. Ferries
e. Herring and Alewife Fisheries
f. Municipal Airports 19,815.53
g. Street Railways & Transp. Areas
h. Traffic Tunnels
i. Miscellaneous
Total, Public Service Enterprises $193,911.33 10. CEMETERIES
$193,911.33
114. Sale of Lots and Graves $1,866.50
115. Care of Lots and Graves 10,409.90
116. Care of Endowed Lots (Int. on Funds) 13,846.17
117. Miscellaneous
Total, Cemeteries
$26,122.57
$26,122.57
11. ADMINISTRATION OF TRUST FUNDS
118. 119.
120.
Total, Administration of Trust Funds
Total forward $5,318,521.77
-- 187 -
PAYMENTS
Objects of Payments Total forward
Expenses
Outlays
Total
$4,561,803.87
2. PUBLIC SERVICE ENTERPRISES
111. Electric a. Maintenance and Operation
b. Construction
112 Gas
a. Maintenance and Operation
b. Construction
113 Water
a. Maintenance and Operation $123,367.68
b. Metropolitan Water Maintenance
c. Construction $308,371.01
114. All Other
a. Markets
b. Public Scales
c. Docks and Wharves 7,773.86 3,300.00
d. Ferries
e. Herring and Alewife Fisheries 963.11
f. Municipal Airports 32,269.54
g. Street Railways & Transp. Areas h. Traffic Tunnels
i· Miscellaneous
451.10
Total, Public Service Enterprises $164,825.29
$311,671.01 $476,496.30
3. CEMETERIES
115.
Maintenance
$57,429.24
116. Improvements and Additions $4,386.72
Total, Cemeteries
$57,429.24
$4,386.72
$61,815.96
4. ADMINISTRATION OF TRUST FUNDS
117. Retirement Fund Audit $89.70
118. Appropriation paid to Retirement Fund - Expense Fund 1,350.89
119.
Total, Administration of
Trust Funds
$1,440.59
$1,440.59
Total forward
$5,101,556-72
- 188 -
RECEIPTS
Sources of Receipts
Total forward
Revenue for Expenses Indebtedness Total $5,318,521.77
12. INTEREST
121. On Deposits
122. On Deferrred Taxes and Tax Titles $10,651.58
123. On Deferred Special Assessments
124. On Sinking Funds
125. On Investment Funds
126. On Public Trust Funds
a. Public Welfare 14.97
b. School
14.98
c. Library 79.70
d. Cemetery (General Care)
e. All Other 114.40
127. Miscellaneous 1,150-77
Total, Interest
$12,026.40 $12,026.40
13. MUNICIPAL INDEBTEDNESS
128. Loans, General Purposes
129. Loans, Public Service Enterprises
130. Loans, Cemeteries
131. Loans Refunded or Renewed
132. Anticipation Serial Loans
133. Anticipation Revenue Loans $700,000.00
134. Other Temporary Loans
135. Unpaid Warrants or Orders, Current Year
136. Premiums
Total, Municipal Indebtedness
$700,000.00 $700,000.00
Total forward
$6,030,548.17
- 189 -
PAYMENTS Expenses Indebtedness Total $5,101,556.72
Objects of Payments Total forward
5. INTEREST
120.
Anticipation Revenue Loans $5,143.54
121.
Other Temporary Loans
122. Loans, Tax Titles
123. Loans, General Purposes 17,021.25
124. Loans, Public Service
Enterprises 13,920.00
125. Loans, Cemeteries
126. Metropolitan Requirements
a. Sewer
b. Park c. Water
127. On Contingent Debt
128. All Other Interest
Total, Interest $36,084.79 $36,084.79
6. MUNICIPAL INDEBTEDNESS
129. Bonds and Notes from Revenue
1. General Purposes $70,000.00
2. Public Service Enterprises 65,000.00
3. Cemeteries
130. Boston Metropolitan District
1. Sewer
2. Park
3. Water
131. Bonds and Notes from Non-Revenue
132 Loans Refunded or Renewed
133. Assessment for Contingent debt
134. Anticipation Revenue Loans $700,000.00
135. Other Temporary Loans
1. Antic. Serial Loans
2. Antic. Highway Reimbursement 3. Antic. Federal Grants
136. Warrants or Orders, Previous Years
Total, Municipal Indebtedness $135,000.00 $700,000.00 $835,000.00
Total forward
$5,972,641.51
-190-
RECEIPTS
Sources of Receipts
Total forward
Non-Revenue and Temporary Accounts Total $6,030.548.17
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
141. Beverage Licenses for the State
142. Sporting Licenses for the State $5,697.50
143. Dog Licenses for the County 3,467.75
Trust
144. Perpetual Care Funds and Accounts $14,612.02
145 Pension and Retirement Funds
146. Other Public Trust Funds 8,000.00
147.
148. Private Trust Funds
a. Federal Withholding Taxes 210,122.90
b. Group Insurance 22,608.77
c. Retirement Fund Deductions- Teachers 32,096.66
D. Deposits for Savings Bonds
17,374.75
e. Tailings
4.95
f. State Withholding Taxes
21,805.16
g. Recoveries
20,067.79
h. Unidentified Receipts
36.52
Investments
149. Sinking Fund Securities
150. Investment Fund Securities 492.00
Total, Agency, Trust, and Investment $356,386.77 $356,386.77
Total forward
$6,386,934.94
-191 -
PAYMENTS
From Non-Revenue
From and Temporary
Revenue Accounts Total $5,972,641.51
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 $161,286.72
b. District Taxes
141. Beverage Licenses for the State 5,697.50
142. Sporting Licenses for the State
143. Dog Licenses for the County 3,527.75
Trust
144. Perpetual Care Funds 14,612.02
145. Pensions and Retirement Funds
146. Other Public Trust Funds
8,000.00
147.
148. Private Trust Funds and Accounts
a. Federal Withholding Tax 210,122.90
b. Group Insurance 21,270.91
c. Retirement Fund Deductions Teachers 32,096.66
d. Deposits for Savings Bonds 17,418.75
e. Tailings 303.04
f. State Withholding Taxes
21,805.16
g. Unidentified Receipts
.50
Investment
149. Sinking Fund Securities
150. Investment Fund Securities 107,717.42
Total, Agency, Trust, and Investment
$603,859.33 $603,859.33
Total forward
$6,576,500.84
Objects of Payments
Total forward
- 192 -
RECEIPTS
Sources of Receipts Total forward
16. REFUNDS
151. A. Taxes, Current Year
$10,442.74
151. b. Taxes, Previous Years
23,165.74
152. Motor Vehicle Excise
12,424.45
153. Licenses
535.15
154. Special Assessments
155. General Departments
35,367.25
156. Public Service Enterprises
3,819.73
157. Cemeteries
773.71
158. Accrued Interest
159. All Other 1,975.00
Total, Refunds
$88,503.77 $88,503.77
17. TRANSFERS
160. Departmental Service Transfers
a. from
b.
from
c. from
d. from
e
from
f.
from
g.
from
161. Transfers from Outside Accounts a.
b.
c.
Total, Transfers
18. BALANCES
162. General
$1,453,131.56
163. Sinking Fund
164. Public Trust Fund
165. Private Trust Fund
166. Investment Fund
167. Perpetual Care Fund
168. Retirement Fund
Total Cash, Beginning of Year $1,453,131.56 1,453,131.56
Grand Total Receipts and Cash on Hand
$7,928,570.27
Temporary Accounts and Cash Balances Total $6,386,934.94
- 193 -
PAYMENTS
Objects of Payments
Total forward
Temporary Accounts and Cash Balances Total $6,576,500.84
9. REFUNDS
151 a. Taxes, Current Year
$10,442.74
151. b. Taxes, Previous Years
23,165.74
152. Motor Vehicle Excise
12,424.45
153 Licenses
535.15
154. Special Assessments
155. General Departments
35,367.25
156. Public Service Enterprises
3,819.73
157 Cemeteries
773.71
158 Accrued Interest
159. All Other
1,975.00
Total, Refunds
$88,503.77 $88,503.77
10. TRANSFERS
160. Departmental Service Transfers
a. to
b.
to
C.
to
d.
to
e.
to
f.
to
g.
to
161. Transfers to Outside Accounts a.
b. c.
Total, Transfers
11. BALANCES
162. General
$1,263,565.66
163. Sinking Fund
164. Public Trust Fund
165 Private Trust Fund
166. Investment Fund
167. Perpetual Care Fund
168. Retirement Fund
Total Cash, End of Year $1,263,565.66 $1,263,565.66
Grand Total Payments and Cash on Hand
$7,928,570.27
-194-
SCHEDULE B
Being a detailed statement of each appropriation showing the additions to and payment from
STUDY COMMITTEE ON FLUORIDATION OF WATER
Appropriation $100.00
No Payments
Balance Remaining
$100.00
CAPITAL OUTLAY EXPENDITURES COMMITTEE
Appropriation
$150.00
Payments:
Salary of Secretary
149.64
Balance to Revenue
$.36
Appropriation
$50.00
Payments:
Office Supplies
$39.39
Travel Expenses
3.50
Total Payments 42.89
Balance to Revenue
$7.11
PERSONNEL BOARD
Appropriation
Payments:
Salary of Secretary
$213.00
Appropriation
$340.00
Payments :
Office Supplies
$49.68
Medical Examinations
120.00
Dues
35.00
Total Payments
204.68
Balance to Revenue
$135.32
BROADCASTING TOWN MEETING
Appropriation Payments:
$400.00
WPLM $400.00
$213.00
- 195 -
SELECTMEN'S DEPARTMENT
Appropriation
$10,551.00
Payments:
Chairman
$1,500.00
Other Selectmen
2,906.25
Secretary to Board
4,640.73
Clerical Aide (PT)
946.73
Total Salaries
9,993.71
Balance to Revenue
$557.29
Appropriation for Out-of-State Travel
$200.00
No Payments
Balance to Revenue
$200.00
$428.00
Appropriation Payments:
Typewriter Trade-in
$394.20
Repeat Key
11.40
Total Payments
405.60
Balance to Revenue
$22.40
Appropriation
$3,320.00
Transfer from Reserve
248.18
$3,568.18
Payments:
New Equipment
$161.65
Office Supplies
863.74
Equipment Maintenance
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