Town annual reports of Medfield 1930-1939, Part 41

Author: Medfield (Mass.)
Publication date: 1930
Publisher: The Town
Number of Pages: 1744


USA > Massachusetts > Norfolk County > Medfield > Town annual reports of Medfield 1930-1939 > Part 41


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262


Albert J. Jordan of Dedham Blanks 469


2330


64


For County Treasurer, Norfolk County


Dorothea M. Flynn of Milton


318


750


Ralph D. Pettingell of Dedham Blanks


97


1165


Question No. 1


Yes


619


No


385


Blanks


161


1165


Question No. 2


Yes


626


No


351


Blanks


188


1165


Question No. 3


Yes


704


No


293


Blanks


168


1165


A true copy Attest :


GRACE EVERETT ROBERTS,


Town Clerk.


65


MEETING OF TOWN CLERKS


On this thirteenth day of November, 1936, being the tenth day after the State Election, We, the clerks of the several towns in the Twelfth Norfolk Representative Dis- trict, assembled in the Town Hall in Medfield, at twelve o'clock, noon, to compare transcripts of the votes cast in the several towns, on November 3, 1936, for our representa- tive to the General Court from said district, and we find that Rudolph F. King, of Millis, received the highest num- ber of votes and certificates of his election were issued in duplicate and one given to the said Rudolph F. King, and the other forwarded to the Secretary of the Common- wealth at the State House, Boston, as the law requires.


The vote in the various towns was as follows :


Towns


Medfield John Hector Callow


Millis


Rudolph F. Blanks King


Total


Bellingham


706


506


77


1289


Dover


122


502


46


671


(Wendell B. Higgins 1)


Medfield


403


681


81


1165


Medway


489


907


90


1486


Millis


170


820


36


1026


Westwood


319


991


82


1392


Total


2209


4407


412


7029


(Signed)


Leo A. Gosselin, Town Clerk of Bellingham Carl R. Bryant, Town Clerk of Dover


66


1


Grace Everett Roberts, Town Clerk of Medfield George S. Bent, Town Clerk of Medway Lloyd C. King, Town Clerk of Millis Ellen H. Damrell, Town Clerk of Westwood A true copy,


Attest :


GRACE EVERETT ROBERTS, Town Clerk.


3


67


THE COMMONWEALTH OF MASSACHUSETTS


Department of Corporations and Taxation


Division of Accounts


I ENSE


I OVIETEM


LIBERTATE


ACIDAM W


SVR


REPORT OF AN AUDIT


of


THE ACCOUNTS OF


THE TOWN OF MEDFIELD


For the Period From September 11, 1933 to November 10, 1936


Made in Accordance with the Provisions of Chapter 44, General Laws


THE COMMONWEALTH OF MASSACHUSETTS Department of Corporations and Taxation Division of Accounts State House, Boston


January 6, 1937


To the Board of Selectmen


Mr. Frank G. Haley, Chairman Medfield, Massachusetts


Gentlemen :


I submit herewith my report of an audit of the accounts of the town of Medfield for the period from September 11, 1933 to November 10, 1936, made in accordance with the provisions of Chapter 44 of the General Laws. This report is in the form of a report made to me by Mr. Herman B. Dine, Assistant Director of Accounts.


Very truly yours, Theodore N. Waddell,


Director of Accounts


71


Mr. Theodore N. Waddell


Director of Accounts Department of Corporations and Taxation State House, Boston


Sir : As directed by you, I have made an audit of the books and accounts of the town of Medfield for the period from September 11, 1933, the date of the previous audit, to No- vember 10, 1936, and submit the following report thereon.


The financial transactions, as recorded on the books of the several departments receiving or disbursing money for the town or committing bills for collection, were examined and reconciled with the books and records in the town ac- countant's office.


The books and accounts of the town accountant were examined and checked. The recorded receipts were com- pared with the departmental records and with the treasur- er's books, while the recorded payments were compared with the treasurer's records of payments.


The ledger was analyzed, the appropriation accounts be- ing checked with the amounts voted by the town as listed from the town clerk's records of town meetings and with the records of transfers from the reserve fund authorized by the finance committee, while other accounts were checked with information and records in the departments in which the transaction originated.


A trial balance was taken off, and a balance sheet, which is appended to this report, was prepared showing the finan- cial condition of the town on November 10, 1936.


72


The books and accounts of the town treasurer were ex- amined and checked in detail. The recorded receipts were compared with the records in the several departments col- lecting money for the town and with other sources from which money was paid into the town treasury, while the payments were checked with the warrants authorizing the treasurer to disburse town funds and with the accountant's books.


The cash book was analyzed and footed for the period covered by the audit, and the cash balance on November 10, 1936 was proved by actual count of the cash on hand and by a reconciliation of the bank balance with a state- ment furnished by the bank of deposit.


The payments on account of debt and interest were checked with the amounts falling due and with the can- celed securities and coupons on file. It is recommended that all paid interest coupons, when returned to the treas- urer, be properly filed so that they may be available for ex- amination.


The savings bank books and securities representing the investments of trust funds in the custody of the town treas- urer were examined and listed, the income being proved and the withdrawals checked to the treasurer's cash book re- ceipts.


It is recommended that cemetery perpetual care bequests be entered as receipts on the treasurer's cash book and that the investment of this cash be treated as a payment and placed on a treasury warrant.


The books and accounts of the tax collector were exam- ined and checked. The taxes outstanding at the time of the previous examination were audited, and all subsequent commitment lists were proved to the assessors' warrants.


73


The recorded collections were verified by a comparison with the payments to the treasurer as shown by the treas- urer's books, the abatements, as recorded, were checked with the assessors' records of abatements granted, and the outstanding accounts were listed and reconciled with the town accountant's books.


Verification of the outstanding accounts were obtained by mailing notices to a number of persons whose names appeared on the book as owing money to the town, the re- plies received thereto indicating that the accounts, as listed, are correct.


The records of tax titles taken by the town were ex- amined and proved by checking to the tax title deeds in the custody of the treasurer. The redemptions were veri- fied and the balance of the titles on hand was reconciled with the accountant's ledger.


The selectmen's records of licenses granted were exam- ined and payments to the treasurer were verified.


The town clerk's records of miscellaneous licenses issued for the town, of hunting and fishing licenses issued for the State, and of dog licenses issued for the county were ex- amined and checked, and the payments to the town treas- urer and to the Division of Fisheries and Game were veri- fied.


The assessors' computation of the tax rates during the period covered by the audit was checked and it was found that the amount raised by taxation in 1936 was $2,000 in excess of the requirements for 1936, due to the fact that the total amount of appropriations used by the assessors in fixing the 1936 tax rate was $2,000 more than the aggregate amount appropriated by the town in 1936.


The books and accounts of the water department were examined and checked. The records of charges and pay-


74


ments were analyzed and the recorded payments to the treasurer were compared with the treasurer's cash book.


The recorded abatements were checked with the abate- ment records of the water commissioners, and the out- standing accounts were listed and reconciled with the ledger accounts.


In addition to the departments and accounts mentioned, the records of all other departments collecting money for the town or rendering bills for collection were examined and checked, the recorded payments to the treasurer being verified and outstanding accounts being listed and recon- ciled. The surety bonds of the treasurer, tax collector, town clerk, and water collector for the faithful performance of their duties were examined and found to be in proper form.


In addition to the balance sheet, there are appended to this report tables showing a reconciliation of the treasur- er's and tax collector's cash, summaries of the tax, assess- ment, tax title, and departmental accounts, as well as tables showing the trust fund transactions.


During the progress of the audit, co-operation was re- ceived from the several town officials, for which, on behalf of my assistants and for myself, I wish to express appre- ciation.


Respectfully submitted,


HERMAN B. DINE


Assistant Director of Accounts


75


RECONCILIATION OF TREASURER'S CASH


Balance September 12, 1933, per previous audit, $18,125.93


Receipts September 12 to December 31, 1933, 140,403.86


$158,529.79


Payments September 12 to


December 31, 1933, $131,342.95


Balance December 31, 1933,


27,186.84


$158,529.79


Balance January 1, 1934,


$27,186.84


Receipts 1934,


212,380.86


$239,567.70


Payments 1934,


$222,923.49


Balance December 31, 1934,


16,644.21


$239,567.70


Balance January 1, 1935,


$16,644.21


Receipts 1935,


180,954.58


$197,598.79


Payments 1935,


$177,879.20


Balance December 31, 1935,


19,719.59


$197,598.79


Balance January 1, 1936,


$19,719.59


Receipts January 1 to


November 10, 1936,


191,032.67


$210,752.26


Payments January 1 to


November 10, 1936, $161,727.11


76


Balance November 10, 1936 : Norfolk County Trust Company, Dedham, $40,870.29 Cash in office, verified, 8,154.86


49,025.15


$210,752.26


Norfolk County Trust Company, Dedham


Balance November 10, 1936,


per statement, $43,533.90


Balance November 10, 1936,


per check register, $40,870.29


Outstanding checks


November 10, 1936,


per list - 2,663.61


$43,533.90


TAXES - 1929


Cash balance September 12, 1933, per previous audit, $3.00


Payments to treasurer September 12 to December 31, 1936, 3.00


TAXES - 1930


Outstanding September 12, 1933, per previous audit, $312.73


77


Payments to treasurer : September 12 to December 31, 1933, $18.52


1934, 80.34


$98.86


Abatements :


September 12 to


December 31, 1933, $1.73


1934, 16.30


18.03


Tax titles taken


September 12 to


December 31, 1933,


195.84


$312.73


TAXES - 1931


Outstanding September 12, 1933, per previous audit, Payments to treasurer : September 12 to


$3,769.36


December 31, 1933


$1,839.37


1934, 502.65


1935, 74.30


$2,416.32


Abatements :


September 12 to


December 31, 1933,


$2.00


1934,


110.87


1935,


158.62


271.49


Tax titles taken by town : September 12 to December 31, 1933,


$699.68


1934, 127.51


827.19


78


Added to tax titles September 12 to December 31, 1933,


254.36


$3,769.36


TAXES - 1932


Outstanding


September 12, 1933,


per previous audit, $17,372.93


Payment and abatement, adjusted, 2.00


$17,374.93


Payments to treasurer : September 12 to


December 31, 1933, $7,808.61


1934,


6,801.66


1935,


527.36


$15,137.63


Abatements :


September 12 to


December 31, 1933,


$351.76


1934,


220.84


1935, 346.53


919.13


Added to tax titles :


September 12 to


December 31, 1933,


$831.00


1934,


75.17


1935,


99.94


1,006.11


Outstanding December 31, 1935, 312.06


$17,374.93


79


Outstanding January 1, 1936, $312.06 Adjustments : Moth assessments 1932


reported as taxes 1932, 1.90


Excess transfer to tax titles, 3.28


$317.24


Payments to Treasurer January 1 to


November 10, 1936, $194.98


Abatements January 1 to


November 10, 1936, 72.20


Outstanding November 10, 1936,


per list, 48.35


Cash balance


November 10, 1936,


1.71


$317.24


TAXES - 1933


Outstanding September 12, 1933, per previous audit,


$108,189.32


Additional commitment, 171.00


Overpayment to col- lector, refunded 1934, 2.00


$108,362.32


Payments to treasurer : September 12 to December 31, 1933, $81,255.02


1934, 15,811.65


1935, 6,093.64


$103,160.31


80


Abatements :


September 12 to


December 31, 1933,


$848.18


1934,


219.30


1935,


760.88


1,828.36


Added to tax titles :


1934,


$1,075.28


1935,


108.00


1,183.28


Outstanding


December 31, 1935,


2,190.37


$108,362.32


Outstanding


January 1, 1936,


$2,190.37


Adjustments :


Overpayment to collector,


.25


Abatement in error,


30.00


Moth assessments 1933 reported as taxes 1933, 5.95


Interest reported as


taxes 1933, .52


Excess transfer to


tax titles, 8.00


Collector's overpayment


to treasurer,


to be adjusted, 1.32


Unlocated difference,


.10


$2,236.51


Payments to treasurer


January 1 to


November 10, 1936, $1,779.75


Abatements January 1 to


November 10, 1936, 240.60


81


Taxes 1933 reported as motor vehicle excise taxes 1933, 23.82


Outstanding November 10, 1936, per list, 192.34


$2,236.51


TAXES - 1934


Commitment


per warrant, $98,978.98


Additional commit- ment, 57.60


$99,036.58


Overpayment


to collector,


refunded :


1934,


$2.00


1935, 1.12


3.12


Payments and


abatements, refunded : 1934, $243.00


1935, 110.70


353.70


Protested check 1935, 201.24


$99,594.64 .


Payments to treasurer :


1934, $68,621.24


1935, 19,403.86


$88,025.10


82


Abatements :


1934, 1935, 453.78


$714.22


1,168.00


Added to tax titles 1935,


590.30


Outstanding December 31, 1935, 9,811.24


$99,594.64


Outstanding January 1, 1936, $9,811.24


Adjustments :


Overpayment to collector, .01


Collections not


committed,


6.00


Moth assessments 1934


reported as taxes 1934, 7.70


Interest 1934


reported as taxes 1934, 1.70


Overpayment


to collector, to be refunded, 2.84


$9,829.49


Payments to treasurer January 1 to November 10, 1936, $5,093.30


Abatements January 1 to November 10, 1936, 268.22


Taxes 1934 reported as motor vehicle


excise taxes 1934, 2.00


Outstanding


November 10, 1936, per list, 4,463.27


83


Cash balance November 10, 1936, 2.70


$9,829.49


TAXES - 1935


Commitment


per warrant,


$109,230.52


Payment and abate- ment, refunded, 2.09


$109,232.61


Payments


to treasurer,


$79,223.66


Abatements,


906.85


Added to tax titles,


574.73


Outstanding December 31, 1935,


28,527.37


$109,232.61


Outstanding


January 1, 1936,


$28,527.37


Overpayment


to collector :


Refunded,


$104.43


To be refunded,


41.00


145.43


Payment and abate- ment, refunded,


173.98


Refunds in error,


98.50


Adjustments :


Overpayment


to collector, .49


Moth 1935


reported as


taxes 1935, 4.75


84


Interest reported as taxes 1935,


1.03


$28,951.55


Payments to treasurer January 1 to


November 10, 1936, $15,201.77


Abatements


January 1 to November 10, 1936, 100.08


Outstanding


November 10, 1936, per list, 13,642.55


Cash balance


November 10, 1936, 7.15


$28,951.55


TAXES - 1936 .


Commitment


per warrant,


$115,420.46


Overpayment to collector,


to be refunded, $1.00


Payment and abate-


ment, to be refunded, 112.86


113.86


Unidentified receipt,


2.00


Adjustments :


Overpayment to collector, .04


Moth 1936


reported as


taxes 1936, 4.00


$115,540.36


85


Payments to treasurer January 1 to November 10, 1936,


$72,950.83


Abatements January 1 to November 10, 1936, 1,650.10


Outstanding November 10, 1936, per list, 40,232.25


Cash balance


November 10, 1936,


707.18


$115,540.36


OLD AGE ASSISTANCE TAXES - 1931


Outstanding


September 12, 1933,


per previous audit,


$49.00


Payments to treasurer : 1934. $10.00


1935, 4.00


$14.00


Outstanding


December 31, 1935, 35.00


$49.00


Outstanding


January 1, 1936, $35.00


Outstanding


November 10, 1936, per list, $34.00


Cash balance November 10, 1936, 1.00


$35.00


86


OLD AGE ASSISTANCE TAXES - 1932


Outstanding September 12, 1933, per previous audit,


$97.00


Payments to treasurer :


September 12 to


December 31, 1933,


$11.00


1934,


12.00


1935, 3.00


$26.00


Outstanding December 31, 1935, 71.00


$97.00


Outstanding


January 1, 1936, $71.00


Payment after refund by State, adjusted,


1.00


$72.00


Payments to treasurer January 1 to November 10, 1936, $14.00


Outstanding


November 10, 1936,


per list, 58.00


$72.00


87


OLD AGE ASSISTANCE TAXES - 1933


Outstanding September 12, 1933, per previous audit, $308.00


Additional commitment, 2.00


Overpayment to collector refunded 1934, 1.00


$311.00


Payments to treasurer :


September 12 to


December 31, 1933,


$118.00


1934,


53.00


1935, 10.00


$181.00


Outstanding


December 31, 1935, 130.00


$311.00


Outstanding January 1, 1936, $130.00


Payments to treasurer January 1 to November 10, 1936, $4.00


Outstanding


November 10, 1936, per list, 126.00


$130.00


88


MOTOR VEHICLE EXCISE TAXES - 1929


Cash balance September 12, 1933, per previous audit, $4.25


Payments to treasurer September 12 to


December 31, 1933, $4.25


MOTOR VEHICLE EXCISE TAXES - 1930


Outstanding


September 12, 1933, per previous audit, $102.44


Refunds September 12 to December 31, 1933 :


Overpayment


to collector, $5.41


Payments and


abatements, 19.25


24.66


$127.10


Payments to treasurer : September 12 to December 31, 1933,


$9.08


1934, 50.74


1935, 20.56


$80.38


89


Abatements : September 12 to December 31, 1933, $26.65


1935, 20.07


46.72


$127.10


MOTOR VEHICLE EXCISE TAXES - 1931


Outstanding


September 12, 1933, per previous audit, $534.79


Refunds September 12 to December 31, 1933 :


Overpayment


to collector, $1.74


Payments and


abatements, 8.97


10.71


$545.50


Payments to treasurer : September 12 to


December 31, 1933,


$88.68


1934,


122.79


1935, 30.04


-


$241.51


Abatements :


September 12 to


December 31, 1933, $174.03


1935, 63.12


237.15


Outstanding


December 31, 1933, 66.84


$545.50


-


90


Outstanding January 1, 1936, Outstanding November 10, 1936, per list, Cash balance November 10, 1936,


$66.84


$51.24


15.60


$66.84


MOTOR VEHICLE EXCISE TAXES - 1932


Outstanding September 12, 1933, per previous audit,


$845.94


Payments to treasurer :


September 12 to


December 31, 1933,


$179.42


1934,


107.87


1935,


125.44


$412.73


Abatements :


September 12 to


December 31, 1933,


$ 43.69


1935, 165.45


209.14


Outstanding


December 31, 1935,


224.07


$845.94


Outstanding January 1, 1936, $224.07


Payments to treasurer January 1 to November 10, 1936, $3.89


91


Motor vehicle excise taxes 1932 reported as interest 1932, .04


Outstanding November 10, 1936,


per list, 209.46


Cash balance November 10, 1936,


10.68


$224.07


MOTOR VEHICLE EXCISE TAXES - 1933


Outstanding


September 12, 1933,


per previous audit,


$1,614.32


Commitment per warrants, 944.47


Payment and abate-


ment, refunded : September 12 to


December 31, 1933, $58.93


1934,


13.27


72.20


Overpayment to collector, refunded September 12 to December 31, 1933, .32


$2,631.31


Payments to treasurer : September 12 to December 31, 1933, $1,315.93


1934. 598.57


1935, 133.45


92


$2,047.95


Abatements :


September 12 to


December 31, 1933,


$137.15


1934,


17.52


1935, 93.87


248.54


Outstanding December 31, 1935,


334.82


$2,631.31


Outstanding


January 1, 1936,


$334.82


Adjustments :


Abatements in error, 2.50


Taxes 1933 reported


as motor vehicle excise taxes 1933,


23.82


$361.14


Payments to treasurer January 1 to November 10, 1936, $28.75


Outstanding November 10, 1936, per list, 332.31


Cash balance November 10, 1936, .08


$361.14


MOTOR VEHICLE EXCISE TAXES - 1934


Commitment


per warrants,


$4,619.93


93


Overpayments to collector, refunded 1935, Payments and abate- ments refunded : 1934,


6.43


1935,


$70.87 10.12


80.99


$4,707.35


Payments to treasurer :


1934,


$3,140.87


1935,


550.47


$3,691.34


Abatements :


1934,


$163.01


1935,


26.24


189.25


Outstanding December 31, 1935,


826.76


$4,707.35


Outstanding January 1, 1936, $826.76


Payment and abate-


ment to be refunded,


.25


Collector's overpayment


to treasurer, to be adjusted, 3.56


Adjustments :


Overpayment to collector, .03


Taxes 1934 reported


as motor vehicle


excise taxes 1934, 2.00


94


Interest 1934 reported as motor vehicle excise taxes 1934,


.24


$832.84


Payments to treasurer January 1 to November 10, 1936, $55.69


Outstanding November 10, 1936, per list,


777.15


$832.84


MOTOR VEHICLE EXCISE TAXES - 1935


Commitment


per warrants,


$5,198.45


Payments and abate- ments, refunded,


107.83


$5,306.28


Payments to treasurer,


$3,210.58


Abatements,


340.40


Outstanding December 31, 1935,


1,755.30


$5,306.28


Outstanding


January 1, 1936,


$1,755.30


Payment and abate-


ment :


Refunded,


$48.13


To be refunded,


11.39


59.52


95


Overpayment to collector, to be refunded, 3.27 Interest reported as motor vehicle excise taxes 1935, .14


$1,818.23


Payments to treasurer January 1 to November 10, 1936, $581.26


Abatements January 1 to November 10, 1936, 11.66


Outstanding November 10, 1936, per list, Cash balance November 10, 1936,


1,202.60


22.71


$1,818.23


MOTOR VEHICLE EXCISE TAXES - 1936


Commitment


per warrants,


$4,116.61


Overpayment to collector, to be refunded, 1.01


Payment and abate- ment :


Refunded,


$33.83


To be refunded, 28.92


62.75


$4,180.37


96


Payments to treasurer January 1 to November 10, 1936, $2,255.26


Abatements January 1 to November 10, 1936, 204.92


Outstanding


November 10, 1936, per list,


1,371.84


Cash balance November 10, 1936,


348.35


$4,180.37


MOTH ASSESSMENTS - 1930


Outstanding


September 12, 1933, per previous audit,


$ .60


Payments to treasurer 1934, $ .60


MOTH ASSESSMENTS - 1931


Outstanding


September 12, 1933, per previous audit,


$1.70


Payments to treasurer :


September 12 to


December 31, 1933, $ .30 ! 1934, .50


$ .80


Added to tax titles


September 12 to


December 31, 1933, .30


97


Outstanding December 31, 1935 and November 10, 1936, per list, .60


$1.70


MOTH ASSESSMENTS - 1932


Outstanding September 12, 1933, per previous audit,


$4.70


Payments to treasurer : September 12 to


December 31, 1933,


$ .50


1934, 1.80


Outstanding


$2.30


December 31, 1935, 2.40


$4.70


Outstanding January 1, 1936, $2.40


Moth assessments 1932


reported as taxes 1932, $1.90


Outstanding


November 10, 1936,


per list, .50


$2.40


MOTH ASSESSMENTS - 1933


Outstanding September 12, 1933, per previous audit, $31.80


98


Payments to treasurer : September 12 to


December 31, 1933,


$20.80


1934,


2.00


1935, 1.65


$24.45


Outstanding


December 31, 1935, 7.35


$31.80


Outstanding


January 1, 1936,


$7.35


Payments to treasurer


January 1 to


November 10, 1936,


$ .80


Moth assessments 1933


reported as taxes 1933, 5.95


Outstanding


November 10, 1936,


per list, .60


$7.35


MOTH ASSESSMENTS - 1934


Commitment


per warrant,


$36.20


Payments to treasurer : 1934,


$19.70


1935, 5.20


$24.90


Added to tax titles, 1935,


.30


Outstanding


December 31, 1935,


11.00


$36.20


99


Outstanding January 1, 1936, Payments to treasurer January 1 to November 10, 1936, $1.50


$11.00


Moth assessments 1934


reported as taxes 1934, 7.70


Outstanding November 10, 1936, per list, 1.80


$11.00


MOTH ASSESSMENTS - 1935


Commitment per warrant, $31.60


Payments to treasurer,


$16.25


Outstanding December 31, 1935,


15.35


$31.60


-


Outstanding January 1, 1936,


$15.35


Payments to treasurer January 1 to November 10, 1936, $6.40


Moth 1935 reported


as taxes 1935, 4.75


Outstanding


November 10, 1936, per list, 4.20


$15.35


100


MOTH ASSESSMENTS - 1936


Commitment per warrant,


$22.20


Payments to treasurer January 1 to November 10, 1936, $9.80


Moth 1936 reported


as taxes 1936, 4.00


Outstanding


November 10, 1936, per list, 7.50


Cash balance November 10, 1936,


.90


$22.20


SEWER ASSESSMENTS ADDED TO TAXES - 1932


Outstanding September 12, 1933,


per previous audit, $59.10


Outstanding December 31, 1933 and November 10, 1936, per list,


$59.10


SEWER ASSESSMENTS ADDED TO TAXES - 1933


Outstanding September 12, 1933, per previous audit, $59.10


Outstanding December 31, 1933 and November 10, 1936, per list,


$59.10


101


SEWER ASSESSMENTS ADDED TO TAXES - 1934


Commitment per warrant, $43.04


Outstanding December 31, 1934


and November 10, 1936, per list, $43.04


SEWER ASSESSMENTS ADDED TO TAXES - 1935


Commitment per warrant, $43.04


Outstanding December 31, 1935


and November 10, 1936, per list, $43.04


SEWER ASSESSMENTS ADDED TO TAXES - 1936


Commitment per warrant, $43.04


Outstanding November 10, 1936, per list, $43.04


COMMITTED SEWER INTEREST - 1932


Outstanding September 12, 1933, per previous audit, $20.01


Outstanding December 31, 1933 and November 10, 1936, per list, $20.01


102


COMMITTED SEWER INTEREST - 1933


Outstanding September 12, 1933, per previous audit, $16.45


Outstanding December 31, 1933 and November 10, 1936, per list,


$16.45


COMMITTED SEWER INTEREST - 1934


Commitment per warrant, $12.91


Outstanding December 31, 1934


and November 10, 1936, per list, $12.91


COMMITTED SEWER INTEREST - 1935


Commitment per warrant,


$10.33


Outstanding December 31, 1935


and November 10, 1936, per list, $10.33


COMMITTED SEWER INTEREST - 1936


Commitment per warrant, $7.75


Outstanding November 10, 1936, per list, $7.75


103


INTEREST ON TAXES


Cash balances


September 12, 1933, per previous audit :


Taxes :


1930,


$ .87


1932,


.13


1933, .02


Motor vehicle


excise taxes :


1931,


1.19


1933, .02


$2.23


Interest collections


September 12, 1933


to November 10, 1936 :


Taxes :


Levy of 1930, $3.68


Levy of 1931,


304.73


Levy of 1932,


1,215.60


Levy of 1933,


1,507.96


Levy of 1934,


1,132.85


Levy of 1935,


413.67


Levy of 1936,


1.44


Motor vehicle


excise taxes :


Levy of 1930,


9.48


Levy of 1931,


17.61


Levy of 1932,


37.50


Levy of 1933,


32.72


Levy of 1934,


17.39


104


Levy of 1935, 11.44


Levy of 1936, 1.76


4,707.83


$4,710.06


Payments to treasurer : September 12 to


December 31, 1933, $ 877.57


1934,


1,393.15


1935, 1,296.82


1936, to Novem-


ber 10, 1,130.59


$4,698.13


Adjustments :


Interest reported as :


Taxes 1933,


.52


Taxes 1934,


1.70


Taxes 1935,


1.03


Motor vehicle


excise taxes 1934,


.24


Motor vehicle


excise taxes 1935,


.14


Cash balances November 10, 1936 :


Taxes :


Levy of 1932,


$1.10


Levy of 1935, .10


Motor vehicle


excise taxes :


Levy of 1931, 1.20


Levy of 1932,


2.65


Levy of 1935,


1.49


Levy of 1936,




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