USA > Massachusetts > Middlesex County > Acton > Town annual reports of Acton, Massachusetts 1936-1940 > Part 25
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29.00
Maynard & Acton Oil Co.
16.29
A. F. Davis, painting signs
7.00
Nashoba Oil Co.
3.90
B. A. King, changing fixtures
7.50
Ralph Anderson, librarian seven- teen weeks 34.00
-110-
Ralph Anderson four trips to Center
4.00
Ralph Anderson, sundry expense. .
3.15
$152.89
Unexpended balance
147.11
$300.00
CEMETERIES
Appropriation
$800.00
. .
Received from Cemetery Land Fund
500.00
$1,300.00
Y. D. Canvass Co., sod covers . . .
$28.00
Perry Seed Co., rakes
10.14
Horace F. Tuttle, conference with town counsel, attending probate
court, recording deed in the
matter of Georgia Whitney
Chapel 14.91
Compiling account of perpetual
funds, writing and recording deeds
20.00
Thomas J. Grey Co., ash barrels, seed 26.77
A. W. Davis Co., fertilizer, paint
29.30
George H. Reed, fertilizer
50.76
Acton Pipe Co., pipe fittings, labor C. B. Robbins, insurance
10.14
Sudbury Nurseries, trees, shrubs
15.90
Holmerden Co., weed killer
53.90
Ellis Chemical Co., lead
20.16
Albert Batley & Son, flowers
31.80
Murphy & Snyder, printing 16.07
James J. Knight, spraying 29.86
Boston Edison Co. 5.46
George Cahoon, sharpening mowers
23.00
Joseph Micilos, filing saws 2.00
Wm. P. Proctor Co., lumber
13.62
West & South Water Supply
27.47
Acme Canvass Co., cover
10.00
8.00
-111-
Hosea Gould, trucking
10.00
E. R. Sanborn, labor
7.88
Fred W. Green, labor
259.17
Fred W. Green, horse
69.80
Fred W. Green, express
3.00
Fred W. Green, clippers
5.12
Fred S. Kennedy, labor
155.00
Duncan Kennedy, labor
153.75
Howard Jones, labor
168.75
Harry Scribner, labor
2.00
Robert Brown, labor
16.00
$1,297.73
Unexpended balance
2.27
$1,300.00
SUSAN HOSMER CEMETERY FUND
Received Int. on funds
$1,876.63
Sidney N. Shurcliff, prof. services.
$88.40
Greenough Bros. Inc., hurricane work
1,135.20
E. L. Willard, humus
15.00
Thomas J. Grey, lawn seed
11.50
Wm. P. Proctor Co., lath
.90
Fred W. Green, labor
103.38
Fred W. Green, horse
28.75
Fred S. Kennedy, labor
109.50
Duncan S. Kennedy, labor
107.50
Howard Jones, labor
96.00
Robert Brown, labor
16.00
Elwin Hollowell, labor
142.50
John D. Smith, labor
22.00
$1,876.63
LUKE BLANCHARD CEMETERY FUND
Received Interest on Fund $25.00
Fred W. Green, care of lot 25.00
-112-
PERPETUAL CARE
Received Interest on funds
$1,538.18
George H. Reed, fertilizer
$50.76
A. W. Davis Co., fertilizer 24.40
Acton Motor Co., oil
2.40
Herman W. Parker, flowers
8.00
Albert Batley & Son, fertilizer
79.80
Fred W. Green, labor
261.57
Fred W. Green, horse
17.00
Fred S. Kennedy, labor
383.00
Duncan Kennedy, labor
362.50
Howard Jones, labor
348.75
$1,538.18
CEMETERY SURPLUS
Received interest on fund
$51.35
Worcester Lawn Mower Co., mow-
ers
$46.07
Worcester Lawn Mower Co., parts 5.28
$51.35
MRS. SARAH WATSON DONATION
Received cash
$500.00
Greenough Bros., Inc., work on
hurrican damage
$382.70
Elwin Hollowell, labor
115.50
E. P. Gates, tools
1.80
$500.00
CEMETERIES FOR HURRICANE DAMAGE
Transferred from Cemetery Land Fund
$600.00
Leonard J. Smith, removing
stumps
$170.00
Greenough Bros., Co., removing stumps, etc.
236.00
E. P. Gates, tools
.30
Fred W. Green, labor
34.38
Fred W. Green, horse
9.75
Fred S. Kennedy, labor
46.50
-113-
Duncan Kennedy, labor
31.50
Howard Jones, labor
46.50
$574.93
Appropriation balance
25.07
$600.00
PUBLIC WELFARE
Appropriation
$6,000.00
Transferred from overlay surplus . . 2,500.00
$8,500.00
Town cases
$7,468.78
Town of Maynard
765.64
Town of Westford
39.00
Commonwealth of Mass.
70.00
ADMINISTRATION
Carl Backman, travelling expenses
$50.00
Mary Laffin, travelling expenses
6.00
Raymond Hatch
8.50
Raymond Hatch tel., lle
.85
Virginia Milbery, key
.25
Virginia Wilber, key
.25
Sanderson's, book
4.00
Hobbs & Warren, Inc., books,
forms
29.49
Howard Wilson, drafting affida-
vits
10.00
Clare Milbery, services
5.00
News-Enterprise Co., printing
9.25
$8,496.76
Unexpended balance
3.24
$8,500.00
STATE AID
Appropriation
$800.00
Paid
$445.00
Unexpended balance
355.00
$800.00
-114-
MILITARY AID
Appropriation $200.00
Paid
80.00
Unexpended "balance
120.00
$200.00
SOLDIERS' RELIEF
Appropriation
$1,500.00
Transferred from Overlay Surplus . 1,000.00
$2,500.00
Orders of Soldiers' Relief Agent .
2,133.68
Mass. Soldiers' Relief Ass'n mem- bership 2.00
Murphy & Snyder, printing appli- cations
18.62
Waldo J. Flint, travelling
ex-
pense
19.50
Waldo J. Flint, telephone
.70
$2,174.50
Unexpended balance
325.50
$2,500.00
AID TO DEPENDENT CHILDREN
Balance January 1, 1938
$16.49
Appropriation
1,800.00
Received Federal Grant
489.39
Amount due from Federal Grant
106.50
$2,412.38
Orders of the board of Public Wel-
fare
$2,143.50
Appropriation balance
268.88
$2,412.38
OLD AGE ASSISTANCE
Balance January 1, 1938
$934.87
Appropriation
14,000.00
Received Federal Grant
10,054.00
Amount due from Federal Grant
2,101.50
$27,090.37
-115-
Orders of the Supervisor of Old Age Assistance
$25,621.58
Appropriation balance 1,468.79
$27,090.37
ADMINSTRATION ACCOUNT
Balance Jan. 1, 1938
$37.45
Received Federal Grant
334.58
Amt. due from Federal Grant
69.00
$441.03
Carl Backman, supervisor, travelling expense
285.00
Hobbs & Warren, Inc., blanks, etc. .
7.21
Appropriation balance
148.82
$441.03
WORK RELIEF
Balance Jan. 1, 1938
$2,764.31
Transferred from reserve fund
500.00
Transferred from overlay surplus ..
3,500.00
Transferred from surplus revenue
6,500.00
Berger Metal Culvert Co.
$461.83
Wm. P. Proctor Co., cement, lum-
ber
58.69
J. S. Moore, supplies
3.71
Frost Insecticide Co., brushes,
poles
18.35
Jas. Higgins & Son, creosote
77.76
Athol Motor Ex. Co.
8.41
No. Middlesex Washed Sand and Gravel Co., compressor rental .
355.88
No. Middlesex Washed Sand and
Gravel Co., bulldozer, rental ...
214.00
Margaret Spinney, gravel
126.50
A. W. Davis Co., tools
60.30
Edna Downey, sand
6.60
Ormal Laffin, gravel
31.70
Wm. Henry Soar, writing project
3.50
Acton Pharmacy, supplies
4.94
$13,264.31
-116-
Am. Cyananide & Chemical Co., dynamite 57.75
Horace F. Tuttle, taking levels, plans, blueprints 26.20
Lowell Iron & Steel Co., rods
3.46
Parker Hardware Co., tools
23.63
Virginia Milbery, clerk 48.00
E. P. Gates, chains, repairs 20.75
Simon Taylor, oil
.13
George H. Reed, cement
2.60
James E. Kinsley, travelling exp., tel.
8.90
Leonard J. Smith, removing stumps
3,525.00
James J. Knight, tel., sundry
items
3.63
Labor
1,947.04
Trucks
3,365.50
Leonard J. Smith, shovel 391.00
Town of Acton, machinery
301.80
H. E. Day, sharpening saws
18.00
$11,175.56
Unexpended balance
2,088.75
$13,264.31
EDUCATION
Appropriation
$47,000.00
Transferred from reserve fund
100.00
$47,100.00
Orders of School Committee (see re- port)
$47,098.63
Unexpended balance
1.37
$47,100.00
SCHOOL BUILDINGS AND REPAIRS
Appropriation $3,000.00
Orders of School Committee
$2,998.24
Unexpended balance
1.76
$3,000.00
-117-
UNCLASSIFIED
Appropriation
$400.00
Paid :
Spaulding Moss Co., tracing cloth $5.45
Horace F. Tuttle, surveying, blue-
40.35
Raymond Stuart, drafting on zon- ing map
32.50
N. H. Tenney, plugging cannon. .
3.00
Ruth M. Parker, stenographic services
1.50
Modern Blue Print Co.
1.05
State Prison, signs
35.00
So. Acton Dept. Store, flags
16.90
C. M. Durkee, robbery insurance, 3 years
50.00
Maryland Casualty Co., dept. Col- lectors' Bond
10.00
Roy O. Leonard, repair weather vane
140.00
Todd Sales Co., check writer
60.32
Laffin's express
.35
$396.42
Unexpended balance
3.58
$400.00
MEMORIAL DAY
Appropriation
$275.00
Paid :
Town Shop, flags
$17.25
Lovell Bus Lines
30.00
So. Acton News Co., food
29.78
G. H. Finan, flowers
32.50
Newton Post 48, American Legion
Band
100.00
O. H. Howe, flowers
27.60
Wm. P. Proctor Co., paint
3.36
$240.49
Unexpended balance
34.51
$275.00
prints
-118-
LIABILITY INSURANCE
Appropriation
Paid:
Theron F. Lowden, premiums $816.51
Unexpended balance 183.49
$1,000.00
COUNTY HOSPITAL
Appropriation
$2,554.85
Middlesex County Maintenance
$1,011.55
Middlesex County Alterations
1,543.30
$2,554.85
BONDS
Appropriation
$236.00
Transferred from Reserve Fund
27.50
Paid:
Charles A. Durkee Agency
$263.50
DOG OFFICER
Appropriation
$200.00
Paid :
Fraser Kennels
$200.00
REDEMPTION OF TAX TITLES
Appropriation
$100.00
Appropriation balance
$100.00
JONES ATHLETIC FIELD
Appropriation
$300.00
Howard A. Wilson, transferring
and recording
$57.30
J. S. Moore, wheelbarrow, rake . .
6.00
Morse Oil Co., gas oil
22.25
Hayward & Fullonton, repairing tractor
1.00
Ralph Jones, loam
6.00
Eden Cahill, labor
86.50
$179.05
Unexpended balance
120.95
$1,000.00
$263.50
$300.00
-119-
INTEREST ON NOTES AND BONDS
Appropriation
$760.00
Merchants National Bank
$680.00
Alfred L. Ripley
78.76
$758.76
Unexpended balance
1.24
$760.00
INTEREST ON REVENUE LOANS
Appropriation
$300.00
Merchants' National Bank
$292.50
Unexpended balance
7.50
$300.00
NOTES AND BONUS
Appropriation
$5,500.00
Merchants' National Bank High
School Bonds
$4,000.00
Alfred L. Ripley, Fire Truck Notes . 1,500.00
$5,500.00
NO APPROPRIATION ITEMS
Revenue Loans
Merchants' National Bank
$35,000.00
Agency :
State Tax
$9,860.00
State Auditing
818.49
State Parks
113.03
County Tax
5,879.15
County Dog Licenses
872.00
Refunds :
Taxes
$102.45
Motor Vehicle Excise Taxes
227.18
$17,542.67
$329.63
-120-
SUMMARY OF CASH RECEIPTS AND DEPARTMENTAL EXPENDITURES
Receipts
Treasurer's receipts as his itemized
report
$243,301.54
Cash balance, January 1, 1939
31,179.75
$274,481.29
Expenditures
General Government
$6,720.76
Buildings and Grounds
1,982.60
Police
2,469.48
Fire Department
2,798.96
Forest Fires
496.56
Fire Hose
550.00
Hydrants
3,128.00
Moth Department
1,198.01
Tree Warden
699.90
Health
1,270.70
Town Nurse
2,123.21
Highways
26,524.64
Main Street
12,600.38
Chapter 500
2,900.00
Snow Removal
3,537.76
Street Lighting
3,368.29
Machinery Account
616.35
Library Maintenance
1,061.72
Library Books
631.91
Branch Library
152.89
Cemeteries
1,297.73
Susan Hosmer Cemetery Fund
1,876.63
Luke Blanchard Cemetery Fund
25.00
Perpetual Care Funds
1,538.18
Cemetery Surplus
51.35
Mrs. Sarah Watson Donation
500.00
Cemeteries for hurricane damage
574.93
Public Welfare
8,496.76
State Aid
445.00
Military Aid
80.00
-121-
Soldiers' Relief
2,174.50
Aid to Dependent Children
2,143.50
Old Age Assistance
25,621.58
Old Age Assistance Administration Account
292.21
Work Relief
11,175.56
Education
47,098.63
School Building and Repairs
2,998.24
Unclassified
396.42
Memorial Day
240.49
Liability Insurance
816.51
County Hospital
2,554.85
Bonds
263.50
Dog Officer
200.00
Jones Athletic Field
179.05
Interest on Notes and Bonds
758.76
Interest on Revenue Loans
292.50
Notes and Bonds
5,500.00
Revenue Loans
35,000.00
State Tax
9,860.00
State Auditing
818.49
State Parks
113.03
County Tax
5,879.15
County Dog Licenses
872.00
Refunds.
329.63
$245,296.30
Cash Balance December 31, 1938 .. 29,184.99
$274,481.29
RESERVE FUND TRANSFERS
Work Relief
$500.00
Bonds
27.50
Highways
400.00
High Street
.95
Main Street
.38
Building and Grounds
486.78
Education
100.00
Library Maintenance
61.72
General government
422.67
$2,000.00
-122-
STATEMENT OF MACHINERY FUND
Balance Jan. 1, 1938
$656.83
Received from Town of Acton
1,104.85
Received from Bursaw Gas & Oil Co.
10.80
$1,772.48
Trans. to Machinery Account
$620.00
Balance Dec. 31, 1938
1,152.48
$1,772.48
STATEMENT OF CEMETERY LAND FUND
Balance Jan. 1, 1938
$1,101.00
Received from Sale of Lots and Tim-
ber
255.00
$1,256.00
Transferred to Cemetery Account . .
$1,100.00
Balance Dec. 31, 1938
156.00
$1,256.00
BALANCE SHEET-DECEMBER 31, 1938
Assets
Liabilities and Reserves
1937
1938
Revenue Loans
$25,000.00 $35,000.00
Excise Tax Revenue .
4,056.81
2,063.48
Tax Title Revenue
4,882.53
4,996.69
Departmental Revenue
1,251.79
1,099.55
County Dog Tax .
10.80
Cemetery Land Fund
1,001.00
156.00
Levy of 1937
34,256.06
9,836.84
Levy of 1938
34,410.01
Poll Taxes :
Levy of 1936
70.00
Levy of 1937
322.00
152.00
Levy of 1938
256.00
Motor Vehicle Excise
Taxes :
Levy of 1935.
2.60
Levy of 1936
902.54
96.90
Levy of 1937
2,649.05
1,059.65
2,764.31
2,088.75
Levy of 1938
404.31
Machinery Account
3.65
Tax Titles
4,882.53
4,996.69
Redemption of Tax Titles
100.00
Court
Judgment Motor
Vehicle Excises Taxes .
502.62
502.62
Truck for Highway De- partment
1,200.00
-123-
Old Age Assistance Ad- ministration Acc't. Fed. Grant
37.45
148.82
Aid to Dependent Children Federal Grant
16.49
268.88
Cemetery Hurricane Dam- age
25.07
Work Relief
.
1937
1938
Cash
$31,179.75 $29,184.99
Accounts Receivable
Taxes :
Levy of 1936
$11,696.50
Machinery Fund Balances :
656.83
1,152.48
Old Age Assistance Fed- eral Grant
934.87
1,468.79
Departmental :
Welfare
338.25
123.85
Aid to Dependent Chil- dren
256.66
268.50
Levy of 1937
3,017.33
2,683.18
Old Age Assistance
2,281.91
2,455.20
Levy of 1938
2,867.67
State Aid
240.00
445.00
Overlay Surplus
11,091.95
5,132.17
Military Aid
38.00
40.00
Surplus Revenue
36,864.05
36,839.02
State Aid to Highways
2,539.31
4,957.78
County Aid to High-
ways .
2,001.66
2,820.81
County Dog Account .
260.00
44.00
Agency :
Overdraft
State and
County Taxes
550.51
5,239.05
$94,969.95 $97,294.20
$94,969.95 $97,294.20
DEBT ACCOUNTS
Net Debt $21,500.00 $16,000.00
High School Bonds
$17,000.00 $13,000.00
Fire Truck Notes .
4,500.00
3,000.00
$21,500.00 $16,000.00
$21,500.00 $16,000.00
-124-
Overlays Reserved for Abatements
Levy of 1936 3,383.74
TRUST ACCOUNTS
Trust Funds, Cash and Securities . . . . . $185,339.72 $185,854.16
Elizabeth White Charity Fund
$25,953.17
$25,823.39
Georgia E. Whitney Char- ity Fund
10,137.31
10,293.20
Wilde Memorial Library
Fund
14,451.86
14,402.98
Acton Firemen's Relief
Fund
1,240.38
1,477.34
West Acton Firemen's Re- lief Fund
564.81
581.87
Cemetery Perpetual Care Fund
44,595.57
44,716.19
Cemetery Surplus Fund . .
1,194.83
1,173.52
Luke Blanchard Cemetery Fund
1,489.75
1,498.55
Susan Noyes Hosmer Cem- etery Fund
82,246.51
82,421.58
Charlotte L. Goodnow
Fund
3,465.53
3,465.54
$185,339.72
$185,854.16
Respectfully submitted,
HOWARD L. JONES, Town Accountant
-125-
$185,339.72 $185,854.16
-126-
Treasurer's Report
For Year Ending December 31, 1938
To the Honorable Board of Selectmen,
Acton, Massachusetts :
I herewith submit my report for the year 1938. Cash Balance, January 1, 1938 $31,179.75
Receipts for 1938 :
Received from State Treasurer :
Highways
$14,731.53
Old Age Assistance
7,689.19
Old Age Assistance, Federal
12,351.91
Aid, Dependent Children, Federal
584.05
Income Tax
11,909.75
Temporary Aid
1,031.82
Reimbursement-Loss on Taxes
569.43
Chapter 500
2,900.00
Tuition of Children
680.52
Highways and Drains
1,075.00
Training Schools
115.86
Income Tax (Chapt. 362)
199.91
Corporation Tax
8,709.98
Veterans' Exemption
34.43
State Aid
240.00
Military Aid
38.00
Corporation Tax B
150.97
Aid to Dependent Children
609.26
$63,621.61
Received from County Treasurer :
Highways
1,206.79
Dog Officer (reimbursement) 416.00
Highways (High St.,)
1,600.00
Highways (Main St.,)
1,724.06
Dog Licenses (refund)
552.57
Board of Health (vaccine)
236.000
$5,735.42
-- 127-
Received from Carrie M. Durkee, Collector of Taxes.
Excise Taxes 1935
$2.95
Poll Taxes 1936
62.43
Excise Taxes 1936
893.40
Town Taxes 1936
11,798.59
Poll Taxes 1937
142.03
Excise Taxes 1937
1,600.94
Town Taxes 1937
24,880.88
Poll Taxes 1938
1,307.60
Excise Taxes 1938
6,888.21
Town Taxes 1938
68,582.87
$116,159.90
Miscellaneous Receipts :
McNiff Inc., License
$100.00
Harold Robblee, License
100.00
Alfred Casassa, License
100.00
Warren J. Davis, License
100.00
James J. Mahoney, License
100.00
Rodolph Clouette, License
100.00
Lockwood Inc., License
100.00
Selectmen, Licenses
55.00
Horace F. Tuttle, Dog licenses
861.20
Cemetery Commissioners, Lbr. sold
41.30
Charles Mitchell, Tuition
102.63
Arthur F. Davis, Library fines
43.24
Arthur F. Davis, Magazines sold
9.95
Board of Health, Nurses services
90.50
Board of Health, Alcohol permit
1.00
Concord District Court, Traffic Signal
3.50
O. D. Wood, Dances
186.00
Town of Maynard, Welfare
213.77
Horace F. Tuttle, Lots sold W'dlawn
90.00
City of Somerville, Old Age Assist.
105.84
Robert Poland, Tuition
35.97
Board of Health, Milk licenses
30.00
Town of Acton, Mach. acct.
1,094.85
Clare Milbery, Sealer wts.
76.42
O. D. Wood, Grange
69.75
Fred W. Green, Lots sold Mt. Hope
160.00
-128 --
Boston & Maine R. R., Fires 111.35
Boston & Maine R. R., Snow removal 4.50
Tax Collector's Bonds, Refund
77.04
Hosea Gould, Mach. acct. 10.00
Director Standards, Licenses
40.00
Town of Stow, Old Age Assist.
60.00
Merchants Nat'l Bank, Rev. loan
25,000.00
Merchants Nat'l Bank, Rev. loan
10,000.00
Frank Farrar, Tax Title,
802.95
Frank Farrar, Interest
104.16
Town of Maynard, Old Age Assist.
120.00
Sarah Watson, Dedication reim.
18.22
Town of Boxboro, Tuition
1,941.06
Concord District Court, Fines
36.45
City of Lowell, Old Age Assist. 60.00
Town of Westford, Schools
183.99
Town of Orange, Welfare
80.23
Town of Arlington, Old Age Assist.
50.00
City of Springfield, Old Age Assist.
35.50
Arthur D. Raymond, P. P. Tax Title
292.02
Arthur D. Raymond, Interest
50.32
O. D. Wood, Sheehan reunion
7.00
Town of Concord, Land Tax
25.12
Selectmen, Telephone
.35
City of Malden, Old Age Assist.
60.00
Lumbermens Mutual Co., Claim
39.58
Sarah Watson, Woodlawn cemetery
500.00
Joseph Beardsoll, Sign damage
5.48
O. D. Wood, Republican rally
2.50
Markell Service Co., Claim
22.50
Fred W. Green, Rent lowering device
57.00
O. D. Wood, Whist parties
5.00
O. D. Wood, Basket ball 10.00
Merchants Nat'l Bank, Rev. loan
10,000.00
Town of Hudson, Old Age Assist.
60.00
Bursaw Gas & Oil Co., Mach. acct. 10.80
Chief of Police, Revolver permits
7.50
Transfer, Cemetery Surplus 51.35
Transfer, Wilde Memorial Library
431.91
Transfer, Susan Noyes Hosmer Fund
1,876.63
-- 129-
Transfer, Cemetery Fund
1,538.18
Transfer, Blanchard Fund 25.00
$57,784.61
Total Cash Receipts ..
$243,301.54
Cash Balance Jan. 1, 1938
31,179.75
Sum Total for 1938 $274,481.29 Payments in 1938:
Selectmen's Orders
$234,504.78
State Taxes 10,791.52
$245,296.30
Cash Balance, December 31, 1938
$29,184.99
OUTSTANDING NOTES AND BONDS:
Departmental Equipment Loan, Note 148, Due Aug. 1, 1939 $1,500.00
Departmental Equipment Loan, Note 149, Due Aug. 1, 1940 $1,500.00
Anticipation Revenue Loan, Note 153, Due June 25, 1939 $25,000.00
Anticipation Revenue Loan, Note 155, Due June 28,
1939 $10,000.00
High School Bonds, Due 1939 to 1945 $13,000.00
SUSAN NOYES HOSMER FUND
Balance January 1, 1938 :
Principal Fund
$82,238.95
Unexpended Balance
7.56
$82,246.51
Received Interest :
Franklin Inst. Savings
$75.00
Lynn Five Cent Saings
62.50
Middlesex Inst. Savings
97.14
Springfield Inst. Savings 75.00
Leominster Savings
75.00
Worcester North Savings
100.00
North Middlesex Savings
75.00
Cambridge Savings
105.00
-130-
Hudson Savings 125.00
Marlboro Savings
135.00
Waltham Savings
100.00
Andover Savings
83.33
Boston Five Cent Savings
40.00
East Cambridge Savings
75.00
Charlestown Five Cent Savings
150.00
Lexington Savings
100.00
Home Savings 60.00
Farmers & Mechanics Savings
125.00
Winchendon Savings
150.00
Medford Savings
75.00
Wildey Savings
56.25
Athol Savings
37.50
Arlington Five Cent Savings
50.00
Middlesex Inst. Savings (income)
24.98
$2,051.70
$84,298.21
Balance December 31, 1938:
Andover Savings
$4,000.00
Arlington Savings
4,000.00
Athol Savings
3,000.00
Boston Five Cent Savings
2,000.00
Cambridge Savings
3,500.00
Charlestown Five Cent Savings
5,000.00
East Cambridge Savings
3,000.00
Farmers and Mechanics Savings
5,000.00
Franklin Inst. Savings
3,000.00
Home Savings 3,000.00
Hudson Savings
5,000.00
Leominster Savings
3,000.00
Lexington Savings
4,000.00
Lynn Five Cent Savings
2,500.00
Marlboro Savings
4,500.00
Medford Savings
3,000.00
Middlesex Inst. Savings
3,238.95
Middlesex Inst. Savings (income)
182.63
North Middlesex Savings
3,000.00
Springfield Inst. Savings
3,000.00
-131-
Waltham Savings
4,000.00
Wildey Savings
2,500.00
Winchendon Savings
5,000.00
Worcester North Savings
4,000.00
Transfer to Town Account
1,876.63
$84,298.21
CEMETERY FUNDS
Balance January 1, 1938 :
$39,962.21
Unexpended Balance
4,633.36
$44,595.57
Received for Perpetual Care:
Luther Billings and
Emma B. Quimby, Lot, Woodlawn
$100.00
Frank W. Hoit, Lot, Mt. Hope
75.00
Daniel Beach, Lot, Mt. Hope
100.00
Augustine B. Conant, Lot, Woodlawn
100.00
Lulu L. Clark, Lot, Mt. Hope
75.00
Charles L. Clark, Lot, Mt. Hope
75.00
$525.00
Received Interest :
Athol Savings
$26.26
North Middlesex Savings
161.36
Worcester North Savings
50.00
Worcester Five Cent Savings
37.50
Hudson Savings
60.00
Marlboro Savings
56.25
Maynard Trust
80.62
Boston Five Cent Savings
40.00
East Cambridge Savings
50.00
Warren Inst. Savings
44.00
Suffolk Savings
60.00
Charlestown Five Cent Savings
7.50
Charlestown Five Cent Savings
45.00
Charlestown Five Cent Savings
45.00
Charlestown Five Cent Savings
9.00
Home Savings
20.00
Central Savings
22.50
$82,421.58
Principal Fund
-132-
Middlesex Inst. Savings
52.13
West & South Water Bonds 78.00
Assabet Inst. Savings
3.75
Goodnow Fund
20.00
Middlesex Inst. Savings, (income)
123.23
Assabet Inst. Savings, (income)
37.43
Assabet Inst. Savings
4.27
$1,133.80
$46,254.37
Balance December 31, 1938:
Assabet Inst. Savings
$1,525.79
Athol Savings
1,050.00
Boston Five Cent Savings
2,000.00
Central Savings
1,000.00
Charlestown Five Cent Savings
1,500.00
Charlestown Five Cent Savings
250.00
Charlestown Five Cent Savings
300.00
Charlestown Five Cent Savings
1,500.00
East Cambridge Savings
2,000.00
Home Savings
1,000.00
Hudson Savings
2,400.00
Marlboro Savings
2,200.00
Maynard Trust Co.
3,228.96
Middlesex Inst. Savings, (income)
3,253.17
Middlesex Inst. Savings
3,475.00
North Middlesex Savings
6,454.00
Suffolk Savings
3,000.00
Worcester North Savings
2,000.00
Worcester Five Cent Savings
1,500.00
Warren Inst. Savings
2,200.00
Assabet Inst. Savings
779.27
Assabet Inst. Savings
300.00
West & South Water Bonds
1,800.00
$44,716.19
Transfer to Town Account
1,538.18
$46,254.37
Note: West and South Water Bond, redeemed, funds deposited in the Marlboro Savings Bank. ($300.00)
-133-
ELIZABETH WHITE FUND
Balance January 1, 1938:
Principal Fund $25,000.00 953.17
Unexpended Balance
$25,953.17
Received Interest :
Athol Savings
$50.00
Amherest Savings
55.00
Worcester North Savings
25.00
North Middlesex Savings
50.00
Middlesex Inst. Savings
60.00
Lawrence Savings
50.00
Worcester Five Cent Savings
50.00
Marlboro Savings
60.00
Waltham Savings
50.00
East Cambridge Savings
50.00
Andover Savings
41.67
Charlestown Five Cent Savings
60.00
Lowell Inst. Savings
45.00
Hudson Savings
35.13
North Middlesex Savings, (income)
.42
682.22
$26,635.39
Balance December 31, 1938:
Amherst Savings
$2,000.00
Andover Savings
2,000.00
Athol Savings
2,000.00
Charlestown Five Cent Savings
2,000.00
East Cambridge Savings
2,000.00
Hudson Savings, (income)
662.63
Lawrence Savings
2,000.00
Lowell Inst. Savings
2,000.00
Marlboro Savings
2,000.00
Middleses Inst. Savings
2,000.00
North Middlesex Savings
2,000.00
North Middlesex Savings, (income)
160.76
Waltham Savings
2,000.00
Worcester Five Cent Savings
2,000.00
Worcester North Savings
1,000.00
$25,823.39
-134-
Paid Trustee's Orders for 1938
812.00
$26,635.39
WILDE MEMORIAL LIBRARY FUND
Balance January 1, 1938 :
Principal Fund
$9,000.00
Unexpended Balance
675.58
Susan Agusta & Luther Conant Fund
1,000.00
Hiram Hapgood Fund
200.00
Luke Tuttle Fund
200.00
John W. Heald Fund
867.13
Susan Noyes Hosmer Fund
2,172.65
Minnie Davis Fund
336.50
$14,451.86
Received Interest :
West Shore R. R. Bond
$40.00
Massachusetts Savings
22.50
City Inst. Savings
25.00
Cambridge Savings
10.08
Warren Inst. Savings
40.00
Home Savings
20.00
Charlestown Five Cents Savings
90.00
Middlesex Inst. Savings
15.00
Cambridge Savings (Hosmer)
65.66
Middlesex Inst. Savings (Heald)
26.21
Maynard Trust Co. (income)
28.58
383.03
$14,834.89
Balance Dcember 31, 1938 :
Cambridge Savings
$2,238.31
Cambridge Savings
336.50
Charlestown Five Cent Savings
3,000.00
City Inst. Savings
1,000.00
Home Savings
1,000.00
Massachusetts Savings
1,000.00
Middlesex Inst. Savings
893.34
Middlesex Inst. Savings
1,000.00
-135 --
Warren Inst. Savings
2,000.00
Maynard Trust Co.
400.00
Maynard Trust Co. (income)
534.83
West Shore R. R. Bond
1,000.00
Transfer to Town Account
431.91
$14,834.89
GEORGIA E. WHITNEY FUND
Balance January 1, 1938:
Principal Fund
$10,000.00
Unexpended Balance
137.31
$10,137.31
Received to Fund :
Bequest (26th, item)
2,000.00
Received Interest :
North Middlesex Savings
$50.00
Hudson Savings
12.50
Marlboro Savings
90.00
Assabet Inst. Savings (income)
3.39
Lexington Savings
50.00
Middlesex Inst. Savings
30.00
235.89
$12,373.20
Balance December 31, 1938 :
Hudson Savings
$1,000.00
Lexington Savings
2,000.00
Marlboro Savings
3,000.00
Middlesex Inst. Savings
2,000.00
North Middlesex Savings
2,000.00
Assabet Inst. Savings
2,000.00
Assabet Inst. Savings (income)
293.20
$12,293.20
80.00
Paid Trustee's Orders for 1938
$14,402.98
$12,373.20
-136-
LUKE BLANCHARD CEMETERY FUND
Balance January 1, 1938 :
To Balance
$1,489.75
Received Interest :
Charlestown Five Cent Savings
$3.22
Charlestown Five Cent Savings
8.37
Massachusetts Savings
20.26
Warren Inst. Savings
1.95
33-80
$1,523.55
Balance December 31, 1938:
Charlestown Five Cent Savings
$110.45
Charlestown Five Cent Savings
285.56
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