USA > Massachusetts > Norfolk County > Medfield > Town annual reports of Medfield 1940-1949 > Part 65
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There are appended to this report, in addition to the bal- ance sheet, tables showing a reconciliation of the treasurer's and collector's cash, summaries of tax, assessment, tax title, departmental and water accounts, as well as tables showing the trust fund transactions.
For the cooperation extended by all town officials during the progress of the audit, I wish, on behalf of my assistants and for myself, to express appreciation.
Respectfully submitted, HERMAN B. DINE, Assistant Director of Accounts.
138
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Reconciliation of Treasurer's Cash
Balance June 21, 1946,
$27,531.62
Receipts June 21 to Decem-
ber 31, 1946,
225,284.89
$252,816.51
Payments June 21 to Decem- ber 31, 1946:
Warrants,
$163,985.85 1.42
Bank charges,
$163,987.27
Balance December 31, 1946,
88,829.24
$252,816.51
Balance January 1, 1947,
$88,829.24
Receipts January 1 to Aug-
ust 23, 1947
152,319.87
$241,149.11
Payments January 1 to Aug- ust 23, 1947,
$223,192.79
Adjustment of check returned,
2.83
Balance August 23, 1947: Norfolk County Trust Com-
pany, Dedham, per check register,
$17,233.82
Cash in office, verified,
719.67
17,953.49
$241,149.11
Norfolk County Trust Company, Dedham
Balance August 23, 1947, per statement,
$21,013.58
Balance August 23, 1947, per check register,
$17,233.82
Outstanding checks August 23, 1947, per list,
3,779.76
$21,013.58
Reconciliation of Collector's Cash
Cash balances August 23, 1947, per schedules:
Taxes 1939,
$4.53
Taxes 1940
2.00
Taxes 1942,
2,00
Taxes 1943
4.00
Taxes 1944,
4.00
Taxes 1945,
343.09
Poll taxes 1946
4.00
Real estate taxes 1946,
15.99
Poll taxes 1947,
26.00
Personal taxes 1947,
1,217.74
139
Real estate taxes 1947, 6,333.03
Motor vehicle excise taxes 1941, 2.58
Motor vehicle excise taxes 1946, 33.40 Motor vehicle excise taxes 1947, 70.71
Interest and costs on taxes, 7.87
Excess cash August 23, 1947,
$8,070.94 54.06
$8,125.00
Cash in office August 23, 1947, verified, $8,087.08
Collector's overpayments to treasurer to be refunded:
Taxes 1944, $17.10
Taxes 1945,
2.00
Real estate taxes 1946,
18.82
37.92
$8,125.00
Taxes-1937
Outstanding June 21, 1946 and January 1, 1947, $44.00
Abatements January 1 to August 23, 1947,
$2.00
Outstanding August 23, 1947, per list,
42.00
$44.00
Taxes-1938
Outstanding June 21, 1946,
$79.00
Payments to treasurer June 21 to Dec- ember 31, 1946,
$1.00
Outstanding December 31, 1946,
78.00
$79.00
Outstanding January 1, 1947,
$78.00
Abatements January 1 to August 23, 1947, $20.00
Outstanding August 23, 1947, per list 58.00
$78.00
Taxes-1939
Outstanding June 21, 1946 and January 1, 1947, $90.53
Payments to treasurer January 1 to August 23, 1947, $8.00
Abatements January 1 to August 23, 1947, 8.00
Outstanding August 23, 1947, per list, 70.00
Cash balance August 23, 1947, 4.53
1
İ
1
------ - - ----
$90.53
140
Taxes-1940
Outstanding June 21, 1946 and January 1, 1947,
$65.96
Abatements January 1 to August 23, 1947
$24.00
Outstanding August 23, 1947, per list,
39.96
Cash balance August 23, 1947,
2.00
$65.96
Taxes-1941
Outstanding June 21, 1946 and January 1, 1947,
$113.56
Abatements January 1 to August 23, 1947,
$18.00
Outstanding August 23, 1947, per list
95.56
$113.56
Taxes-1942
Outstanding June 21, 1946,
$268.37
Collector's overpayment to treasurer,
refunded June 21 to December 31, 1946,
6.00
$274.37
Payments to treasurer June 21 to Dec- ember 31, 1946
$2.00
Outstanding December 31, 1946,
272.37
$274.37
Outstanding January 1, 1947,
$272.37
Overpayments:
Adjusted,
2.00
To be refunded,
22.01
$296.38
Payments to treasurer January 1 to August 23, 1947,
$22.20
Abatements January 1 to August 23, 1947,
100.00
Outstanding August 23, 1947, per list,
172.18
Cash balance August 23, 1947,
2.00
$296.38
Taxes-1943
Outstanding June 21, 1946,
$506.11
Payments to treasurer June 21 to Dec- ember 31, 1946,
$51.93
Outstanding December 31, 1946,
454.18
$506.11
141
Outstanding January 1, 1947, Abatement in error, To be refunded: Overpayment, Payment and abatement,
$454.18 2.00
12.68
2.00
$470.86
Payments to treasurer January 1 to August 23, 1947, $85.44
Abatements January 1 to August 23, 1947,
223.54
Outstanding August 23, 1947, per list,
157.88
Cash balance August 23, 1947, 4.00
$470.86
TAXES-1944
Outstanding June 21, 1946,
$4,505.73
Payments to treasurer June 21 to De-
cember 31, 1946,
$3,282.40
Abatements June 21 to December 31, 1946,
177.50
Outstanding December 31, 1946,
1,045.83
$4,505.73
Outstanding January 1, 1947,
$1,045.83
Taxes 1945 reported as taxes 1944,
19.28
Duplicate abatement,
2.00
Collector's overpayment to treasurer, to be refunded,
17.10
Payment and abatement, to be refunded,
2.00
Overpayment adjusted,
2.72
$1,088.93
Payments to treasurer January 1 to Au- gust 23, 1947,
$307.00
Abatements January 1 to August 23, 1947,
410.11
Added to tax titles January 1 to August 23, 1947, 55.21
Outstanding August 23, 1947, per list,
312.31
Cash balance August 23, 1947,
4.00
$1,088.93
TAXES-1945
Outstanding June 21, 1946,
$6,560.94
Payments to treasurer June 21 to De- cember 31, 1946,
$1,568.27
Abatements June 21 to December 31, 1946, 191.66
Outstanding December 31, 1946, 4,801.01
1
1
----
1 -
$6,560.94
142
Outstanding January 1, 1947,
$4,801.01
Refunds January 1 to August 23, 1947, 2.83
Abatement in error, 2.00
Abatement of real estate taxes 1946 re- corded as taxes 1945, 130.38
Interest reported as taxes 1945,
.66
Collector's overpayment to treasurer: Adjusted, To be refunded,
.04
2.00
Overpayments, to be refunded,
15.47
$4,954.39
Payments to treasurer January 1 to Au- gust 23, 1947,
$1,390.39
Abatements January 1 to August 23, 1947,
325.14
Added to tax titles January 1 to August 23, 1947, 57.53
Refund of motor vehicles excise 1946 re- corded as taxes 1945,
2.83
Taxes 1945 reported as taxes 1944,
19.28
Outstanding August 23, 1947, per list,
2,816.13
Cash balance August 23, 1947,
343.09
$4,954.39
POLL TAXES-1946
Commitment per warrant,
$1,604.00
Payments to treasurer,
$780.00
Abatements,
12.00
Outstanding December 31, 1946,
812.00
$1,604.00
Outstanding January 1, 1947,
$812.00
Additional commitment not reported,
2.00
Duplicate abatement,
2.00
$816.00
Payments to treasurer January 1 to Au- gust 23, 1947,
$64.00
Abatements January 1 to August 23, 1947,
572.00
Outstanding August 23, 1947, per list,
176.00
Cash balance August 23, 1947,
4.00
$816.00
PERSONAL PROPERTY TAXES-1946
Commitment per warrant,
$8,426.03
Payments to treasurer,
$7,380.56
Abatements,
84.05
Outstanding December 31, 1946,
961.42
$8,426.03
143
Outstanding January 1, 1947, Additional commitment not reported, 166.05
$961.42
Real estate taxes 1946 reported as per- sonal property taxes 1946, 116.85
$1,244.32
Payments to treasurer January 1 to Au- gust 23, 1947,
$541.32
Outstanding August 23, 1947, per list,
703.00
$1,244.32
REAL ESTATE TAXES-1946
Commitment per warrant,
$108,299.25
Refunds,
204.59
$108,503.84
Payments to treasurer,
$92,383.86
Abatements,
2,431.98
Outstanding December 31, 1946,
13,688.00
$108,503.84
Outstanding January 1, 1947,
$13,688.00
Refunds January 1 to August 23, 1947,
177.53
Interest reported as real estate taxes 1946,
.30
To be refunded:
Collector's overpayment to treasurer,
18.82
Payments and abatements,
27.26
$13,911.91
Payments to treasurer January 1 to Au- gust 23, 1947,
$9,029.15
Abatements January 1 to August 23, 1947,
9.43
Abatement of real estate taxes 1946 re- corded as taxes 1945,
130.38
Real estate taxes 1946 reported as per- sonal property taxes 1946,
116.85
Added to tax titles January 1 to August 23, 1947,
59.45
Outstanding August 23, 1947, per list,
4,550.66
Cash balance August 23, 1947,
15.99
$13,911.91
POLL TAXES-1947
Commitment per warrant,
$1,566.00
Additional commitment, 2.00
$1,568.00
Payments to treasurer January 1 to Au- gust 23, 1947,
$822.00
Outstanding August 23, 1947, per list,
720.00
Cash balance August 23, 1947,
26.00
4 1
$1,568.00
144
PERSONAL PROPERTY TAXES-1947
Commitment per warrant,
Commitment in excess of warrant,
$10,036.16 .01 $10,036.17
Payments to treasurer January 1 to Au- gust 23, 1947, $718.61
Outstanding August 23, 1947, per list, 8,099.82
Cash balance August 23, 1947, 1,217.74
$10,036.17
REAL ESTATE TAXES-1947
Commitment per warrant, $127,550.87
Payments to treasurer January 1 to Au- gust 23, 1947, $9,018.36
Outstanding August 23, 1947,
112,199.48
Cash balance August 23, 1947, 6,333.03
$127,550.87
MOTOR VEHICLE AND TRAILER EXCISE-1937
Outstanding June 21, 1946 and January 1, 1947, $55.15
Abatements January 1 to August 23, 1947,
$55.15
MOTOR VEHICLE AND TRAILER EXCISE-1939
Outstanding June 21, 1946, $68.84
Payments to treasurer June 21 to
December 31, 1946, $4.61
Outstanding December 31, 1946,
64.23
$68.84
Outstanding January 1, 1947, $64.23
Payments to treasurer January 1 to August 23, 1947, $8.00
Abatements January 1 to August 23, 1947, 56.23
$64.23
MOTOR VEHICLE AND TRAILER EXCISE-1940
Outstanding June 21, 1946, $77.66
Payments to treasurer June 21 to December 31, 1946, $2.34
Outstanding December 31, 1946,
75.32
$77.66
145
-
--
Outstanding January 1, 1947, Abatement in error,
$75.32 4.73
Interest reported as motor vehicle excise taxes 1940, 2.34
$82.39
Payments to treasurer January 1 to August 23, 1947, $16.29
Abatements January 1 to August 23, 1947, 55.10
Outstanding August 23, 1947, per list,
11.00
$82.39
MOTOR VEHICLE AND TRAILER EXCISE-1941
Outstanding June 21, 1946 and January 1, 1947, $101.34
Abatements January 1 to August 23, 1947,
$59.52
Outstanding August 23, 1947, per list, 39.24
Cash balance August 23, 1947, 2.58
$101.34
MOTOR VEHICLE AND TRAILER EXCISE-1942
Outstanding June 21, 1946 and January 1, 1947, $140.47
Abatements January 1 to August 23,
$76.57
1947, Outstanding August 23, 1947, per list, 63.90
$140.47
MOTOR VEHICLE AND TRAILER EXCISE-1943
Outstanding June 21, 1946,
$125.21
Payments to treasurer June 21 to
December 31, 1946, $2.91
Outstanding December 31, 1946,
122.30
$125.21 .
Outstanding January 1, 1947,
$122.30
Payments to treasurer January 1 to August 23, 1947, $6.63
Abatements January 1 to August 23, 1947, 69.07
Outstanding August 23, 1947, per list, 49.60
$122.30
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146
MOTOR VEHICLE AND TRAILER EXCISE-1944
Outstanding June 21, 1946,
$171.76
Collector's overpayment to treasurer, refunded,
123.15
$294.91
Payments to treasurer June 21 to
December 31, 1946,
$55.86
Outstanding December 31, 1946,
239.05
$294.91
Outstanding January 1, 1947, $239.05
Interest reported as motor vehicle excise taxes 1944, .03
$239.08
Payments to treasurer January 1 to August 23, 1947, $5.23
Abatements January 1 to August 23, 1947,
62.98
Motor vehicle and trailer excise 1944 reported as 1945, 3.59
Outstanding August 23, 1947, per list, 167.28
$239.08
MOTOR VEHICLE AND TRAILER EXCISE-1945
Outstanding June 21, 1946,
$280.36
Payments to treasurer June 21 to December 31, 1946,
$83.71
Outstanding December 31, 1946,
196.65
$280.36
Outstanding January 1, 1947,
$196.65
Motor vehicle and trailer excise 1944
reported as 1945, 3.59
$200.24
Payments to treasurer January 1 to August 23, 1947,
$12.85
Abatements January 1 to August 23, 1947,
38.48
Outstanding August 23, 1947, per list, 148.91
$200.24
MOTOR VEHICLE EXCISE TAXES-1946
Commitment per warrants,
$3,501.02
Payments to treasurer,
$2,095.03
Abatements,
53.76
Outstanding December 31, 1946,
1,352.23
$3,501.02
147
Outstanding January 1, 1947, $1,352.23
Refund of motor vehicle excise 1946 recorded as taxes 1945, 2.83 Payments and abatements, to be refunded, 4.65
$1,359.71
Payments to treasurer January 1 to August 23, 1947,
$975.82
Commitment recorded in excess,
43.76
Outstanding August 23, 1947, per list,
306.73
Cash balance August 23, 1947,
33.40
$1,359.71
MOTOR VEHICLE EXCISE TAXES-1947
Commitment January 1 to August 23, 1947, per warrants,
$2,717.54
Payments to treasurer January 1 to
August 23, 1947,
$2,134.84
Outstanding August 23, 1947, per list,
511.99
Cash balance August 23, 1947,
70.71
$2,717.54
SEWER ASSESSMENTS ADDED TO TAXES-1932-1938
Outstanding June 21, 1946 and January 1, 1947:
Levy of 1932,
$28.69
Levy of 1933,
28.69
Levy of 1934,
28.69
Levy of 1935,
28.69
Levy of 1936,
28.69
Levy of 1937,
28.69
Levy of 1938,
28.69
$200.83
Outstanding August 23, 1947, per lists:
Levy of 1932,
$28.69
Levy of 1933,
28.69
Levy of 1934,
28.69
Levy of 1935,
28.69
Levy of 1936,
28.69
Levy of 1937,
28.69
Levy of 1938,
28.69
$200.83
COMMITTED INTEREST-1932-1938
Outstanding June 21, 1946 and January 1, 1947: Levy of 1932, $12.05
Levy of 1933, 10.32
148
1
-------------- 1 1
Levy of 1934,
8.57
Levy of 1935,
6.88
Levy of 1936, Levy of 1937, Levy of 1938,
5.10
3.44
1.72
$48.08
Outstanding August 23, 1947, per lists:
Levy of 1932,
$12.05
Levy of 1933,
10.32
Levy of 1934,
8.57
Levy of 1935,
6.88
Levy of 1936,
5.10
Levy of 1937,
3.44
Levy of 1938,
1.72
$48.08
INTEREST AND COSTS ON TAXES
Cash balance June 21, 1946, $21.04
Interest and costs collections
June 21, 1946 to August 23, 1947:
Taxes:
Levy of 1942,
$1.43
Levy of 1943,
12.43
Levy of 1944,
229.60
Levy of 1945,
111.40
Levy of 1946,
112.56
Motor vehicle excise taxes:
Levy of 1940,
2.34
Levy of 1944,
2.97
Levy of 1945,
2.67
Levy of 1946,
4.04
479.44
$500.48
Payments to treasurer:
June 21 to December 31, 1946,
$277.14
January 1 to August 23, 1947, 212.14
$489.28
Interest reported as taxes 1945,
.66
Interest reported as real estate taxes 1946,
.30
Interest reported as motor vehicle and trailer excise 1940,
2.34
Interest reported as motor vehicle excise taxes 1944,
.03
Cash balance August 23, 1947,
7.87
$500.48
149
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TAX TITLES
Balance June 21, 1946,
$1,036.02
Tax Titles redeemed June 21 to Decem- ber 31, 1946, Balance December 31, 1946,
$130.01
906.01
$1,036.02
Balance January 1, 1947,
$906.01
Added to tax titles January 1 to
August 23, 1947:
Levy of 1944, $55.21
Levy of 1945,
57.53
Levy of 1946,
59.45
1
172.19
Additional interest and costs recorded as tax title redemption, 15.38
$1,093.58
Balance August 23, 1947, per list,
$1,093.58
ADDITIONAL INTEREST AND COSTS ON TAX TITLE REDEMPTIONS
Collections June 21 to December 31, 1946,
$15.38
Additional interest and costs recorded as tax title redemption,
$15.38
SELECTMEN'S LICENSES
Licenses granted June 21 to December
31, 1946: !
Common victualler,
$8.00
Innholder,
5.00
Revolver,
3.00
$16.00
Payments to treasurer June 21 to Decem- ber 31, 1946,
$3.00
Outstanding December 31, 1946,
13.00
$16.00
Outstanding January 1, 1947,
$13.00
Licenses granted January 1 to August
23, 1947:
Alcohol,
$9.00
Auto dealer,
25.00
Liquor,
1,500.00
Lord's day,
4.00
Revolver,
8.00
150
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------------
i
i
Slaughtering, Taxi, 5.00
1.00
1,552.00
$1,565.00
Payments to treasurer January 1 to Au- gust 23, 1947,
$1,563.00
Outstanding August 23, 1947, per list, 2.00
$1,565.00
TOWN CLERK Dog Licenses
Cash balance June 21, 1946, $21.60
Licenses issued June 21 to
December 31, 1946:
Males, 29 @ $2.00,
$58.00
Females,
8 @ 5.00,
40.00
Spayed females, 15 @
2.00, 30.00
Kennel,
1 @ 10.00,
10.00
Kennel,
1 @
25.00, 25.00
163.00
$184.60
Payments to treasurer June 21 to December 31, 1946, $173.80
Fees retained June 21 to December 31, 1946, 10.80
$184.60
Licenses issued January 1 to August 23, 1947:
Males, 158 @ $2.00,
$316.00
Females,
33 @ 5.00,
165.00
Spayed females
85 @ 2.00,
170.00
Kennel,
3 @ 10.00,
30.00
Kennel,
3 @ 25.00,
75.00
Kennel, 1 @ 50.00, 50.00
$806.00
Payments to treasurer January 1 to August 23, 1947,
$729.00
Fees retained January 1 to August 23, 1947,
56.60
Cash on hand August 23, 1947, verified,
20.40
$806.00
TOWN CLERK Sporting Licenses
Cash balance June 21, 1946, $22.50
Licenses issued June 21 to December 31, 1946:
Series 1, 9 @ $2.00, $18.00
Series 2, 65 @ 2.00, 130.00
151
.
------
Series 3,
1 @
3.25,
3.25
Series 4,
3 @
1.25,
3.75
Series 5,
2 @
2.25,
4.50
Series 6,
6
@
5.25,
31.50
191.00
$213.50
Payments to Division of Fisheries and Game June 21 to December 31, 1946, Fees retained June 21 to December 31, 1946,
21.50
$213.50
Licenses issued January 1 to August 23, 1947:
Series 1,
73 @ $2.00,
$146.00
Series 2,
13 @
2.00,
26.00
Series 3,
56 @ 3.25,
182.00
Series 4,
29 @ 1.25,
36.25
Series 6,
2 @
5.25,
10.50
$400.75
Payments to Division of Fisheries and Game January 1 to August 23, 1947, Fees retained January 1 to August 23, 1947,
43.25
Cash on hand August 23, 1947, verified,
7.25
$400.75
TOWN CLERK Miscellaneous Licenses
Licenses issued June 21 to December 31,
1946:
Junk,
$10.00
Payments to treasurer June 21 to
December 31, 1946,
$10.00
Licenses issued January 1 to August 23, 1947:
Gasoline,
$3.00
Junk,
30.00
Oleomargarine,
3.00
Pool,
2.00
$38.00
Payments to treasurer January 1 to August 23, 1947, $38.00
152
1
1
1
$192.00
$350.25
TOWN HALL RENTALS
Charges June 21 to December 31, 1946,
$702.00
Payments to treasurer June 21 to December 31, 1946, $702.00
Charges January 1 to August 23, 1947, $525.00
Payments to treasurer January 1 to August 23, 1947,
$525.00
SEALER OF WEIGHTS AND MEASURES
Cash balance June 21, 1946,
$8.11
Fees June 21 to December 31, 1946,
15.22
$23.33
Payments to treasurer June 21 to December 31, 1946,
$23.33
Fees January 1 to August 23, 1947,
$11.44
Cash balance August 23, 1947,
$11.44
Cash balance August 24, 1947,
$11 44
Fees August 24 to September 18, 1947,
3.08
Cash on hand September 18, 1947, verified,
$14.52
HEALTH DEPARTMENT
Accounts Receivable
Outstanding June 21, 1946,
Payments to treasurer June 21 to December 31, 1946,
$765.71
Outstanding December 31, 1946,
43.57
$809.28
Outstanding January 1, 1947,
$43.57
Charges not previously recorded,
541.42
$584.99
Disallowances January 1 to August 23, 1947,
$43.57
Outstanding August 23, 1947,
541.42
$584.99
PUBLIC WELFARE DEPARTMENT Temporary Aid-Accounts Receivable
Outstanding June 21, 1946 and January 1, 1947, $2,120.45
Charges January 1 to August 23, 1947,
1,149.42
$3,269.87
153
$14.52
$809.28
Abatements January 1 to August 23, 1947, $2,120.45 Outstanding August 23, 1947, per list, 1,149.42
$3,269.87
Aid to Dependent Children-Accounts Receivable
Outstanding June 21, 1946, $265.50
Charges June 21 to December 31, 1946,
480.83
$746.33
Payments to treasurer June 21 to December 31, 1946,
$526.02
Outstanding December 31, 1946,
220.31
$746.33
Outstanding January 1, 1947,
$220.31
Charges January 1 to August 23, 1947,
532.13
$752.44
Payments to treasurer January 1 to August 23, 1947,
$520.32
Outstanding August 23, 1947, per list,
232.12
$752.44
PUBLIC WELFARE DEPARTMENT
Bureau of Old Age Assistance-Accounts Receivable
Outstanding June 21, 1946, $1,128.22
Charges June 21 to December 31, 1946,
11,662.10
$12,790.32
Payments to treasurer June 21 to December 31, 1946, $12,342.16
Abatements June 21 to December 31, 1946,
33.64
Outstanding December 31, 1946,
414.52
$12,790.32
Outstanding January 1, 1947,
$414.52
Charges January 1 to August 23, 1947, 9,557.62
$9,972.14
Payments to treasurer January 1 to August 23, 1947, $7,996.23
Abatements January 1 to August 23, 1947, 556.60
Outstanding August 23, 1947, per list, 1,419.31
$9,972.14
VETERANS' BENEFITS
Outstanding June 21, 1946, $284.50
Payments to treasurer June 21 to
December 31, 1946, $284.50
154
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1
LIBRARY DEPARTMENT
Receipts June 21 to December 31, 1946,
$112.22
Payments to treasurer June 21 to December 31, 1946,
$88.57
Cash balance December 31, 1946,
23.65
$112.22
Cash balance January 1, 1947,
$23.65
Receipts January 1 to August 23, 1947,
113.28
$136.93
Payments to treasurer January 1 to August 23, 1947,
$83.43
Cash balance August 23, 1947,
53.50
$136.93
Cash balance August 24, 1947,
$53.50
Receipts August 24 to September 18, 1947,
7.50
$61.00
Payments to treasurer August 24 to September 18, 1947,
$53.50
Cash on hand September 18, 1947, verified,
7.50
$61.00
CEMETERY DEPARTMENT
Annual Care
Outstanding June 21, 1946,
$3,714.00
Payments to treasurer June 21 to December 31, 1946,
$39.00
Outstanding December 31, 1946,
3,675.00
$3,714.00
Outstanding January 1, 1947,
$3,675.00
Charges not previously reported,
430.50
Overpayment to be refunded,
3.00
$4,108.50
Payments to treasurer January 1 to August 23, 1947,
$173.00
Outstanding August 23, 1947, per list,
3,935.50
$4,108.50
Sale of Lots and Graves
Outstanding June 21, 1946,
$245.00
Charges June 21 to December 31, 1946, 60.00
$305.00
155
Payments to treasurer June 21 to December 31, 1946, Outstanding December 31, 1946,
$110.00 195.00
$305.00
Outstanding January 1, 1947,
$195.00
Charges January 1 to August 23, 1947,
600.00
$795.00
Payments to treasurer January 1 to August 23, 1947,
$565.00
Outstanding August 23, 1947, per list,
230.00
$795.00
WATER RATES
Outstanding June 21, 1946,
$387.79
Charges June 21 to December 31, 1946,
8,363.55
$8,751.34
Payments to treasurer June 21 to December 31, 1946,
$5,719.49
Outstanding December 31, 1946,
3,031.85
$8,751.34
Outstanding January 1, 1947,
$3,031.85
Charges January 1 to August 23, 1947,
5,375.67
Overpayments: Adjusted,
$ .63
To be refunded
3.81
4.44
$8,411.96
Payments to treasurer January 1 to August 23, 1947, $7,166.29
Abatements January 1 to August 23, 1947:
Reported,
$42.37
Not previously reported,
5.66
48.03
Charges reported in excess,
40.47
Outstanding August 23, 1947, per list,
1,157.17
$8,411.96
WATER SERVICES AND CHARGES
Outstanding June 21, 1946,
$166.22 306.02
Charges June 21 to December 31, 1946,
$472.24
Payments to treasurer June 21 to December 31, 1946, $306.02
Abatements June 21 to December 31, 1946,
166.22
$472.24
- ------ ---- - - --
156
Charges January 1 to August 23, 1947,
$129.15
Payments to treasurer January 1 to August 23, 1947, Outstanding August 23, 1947, per list,
$105.75 23.40
$129.15
WATER MATERIALS
Outstanding June 21, 1946,
$355.74
Abatements June 21 to December 31, 1946,
$355.74
WATER LIENS
Outstanding June 21, 1946 and January 1, 1947,
$50.52
Outstanding August 23, 1947, per list, $50.52
LIBRARY FUND In Custody of Treasurer
Savings Deposits
Total
On hand June 21, 1946,
$9,000.00
$9,000.00
On hand December 31, 1946,
$9,000.00
$9,000.00
On hand August 23, 1947,
$9,000.00
$9,000.00
Receipts
Payments
June 21 to December 31, 1946
Income,
$80.00 Transferred to town,
$80.00
Income,
January 1 to August 23, 1947 $125.00 Transferred to town, $125.00
GRANVILLE F. DAILEY LIBRARY FUND In Custody of Treasurer
Cash Due General Savings Securities Securities Treasury Deposits Par Val. Book Val.
Total
On hand June 21, 1946, $25.84 $36,158.58 $10,000.00 $22,809.59 $68,942.33
On hand Decem- ber 31, 1946, - $36,132.74 $10,000.00 $23,139.04 $69,271.78 On hand Au- gust 23, 1947, - $36,132.74 $10,000.00 $23,139.04 $69,271.78
157
Receipts
Payments
June 21 to December 31, 1946
Withdrawn from savings
Stock dividend added
deposits, $25.84
to book value of securities, $329.45
Stock dividend,
329.45
Income,
1,045.32
Transferred to town, 1,045.32
Transferred to gen- eral Treasury, 25.84
$1,400.61
$1,400.61
January 1 to August 23, 1947
Income,
$1,049.32
Transferred to town, $1,049.32
CEMETERY PERPETUAL CARE FUNDS In Custody of Treasurer
Cash in General
Savings Securities Treasury Deposits Par Value
Total
On hand June 21, 1946, $200.00
$26,225.00
$200.00
$26,625.00
On hand Dec. 31, 1946
$27,075.00
$200.00
$27,275.00
On hand Aug. 23, 1947 $1,050.00
$27,725.00
$200.00
$28,975.00
Receipts
Payments
June 21 to December 31, 1946
Bequests,
$650.00
Added to savings deposits,
$850.00
Income,
241.62
Transferred to town, 241.62
Cash in general treas-
ury June 21, 1946,
200.00
$1,091.62
$1,091.62
January 1 to August 23, 1947
Bequests,
$1,700.00
Added to savings deposits,
$650.00
Transferred to town, 300.68
Cash in general treas-
ury Aug. 23, 1947,
1,050.00
$2,000.68
$2,000.68
Income,
300.68
158
MOSES ELLIS POST 117 G.A.R. FUND In Custody of Selectmen
Savings
Deposits
Securities Par Value
Total
On hand June 21, 1946,
$888.76
$2,000.00
$2,888.76
On hand December 31, 1946,
$917.74
$2,000.00
$2,917.74
On hand August 23, 1947,
$967.01
$2,000.00
$2,967.01
Receipts
Payments
June 21 to December 31, 1946
Income,
$28.98
Added to savings deposits,
$28.98
January 1 to August 23, 1947
Income,
$49.27
Added to savings deposits,
$49.27
159
TOWN OF MEDFIELD Balance Sheet-August 23, 1947 GENERAL ACCOUNTS
Assets
Liabilities and Reserves
Cash,
$17,953.49
Temporary Loans:
Taxes:
Levy of 1937,
$42.00
Levy of 1938,
58.00
Levy of 1939,
74.53
In Anticipation of Reimbursement, 10,625.00
$60,625.00
Levy df 1941,
95.56
State Assessments 1947,
1,386.21
Levy of 1942,
152.17
County Tax 1947,
4,176.25
Levy of 1943,
147.20
Retirement Fund Deductions,
75.62
Levy of 1944,
297.21
Levy of 1945,
3,141.75
Old Age Assistance Recoveries,
269.00
Poll,
180.00
Sale of Real Estate Fund,
125.00
Personal,
703.00
Cemetery Sale of Lots and Graves Fund,
565.00
Real Estate,
4,520.57
Cemetery Perpetual Care Bequests,
1,050.00
Levy of 1947:
Road Machinery Fund,
298.73
Poll,
746.00
Personal,
9,317.56
Real Estate,
118,532.51
School,
138,050.02
Library,
$53.44 1,283.67
160
Accounts Receivable:
In Anticipation of Revenue 1947,
$50,000.00
Levy of 1940,
41.96
Federal Tax Deductions,
379.40
Dog Licenses-Due County,
97.60
Levy of 1946:
jTailings,
976.21
Trust Fund Income:
TOWN OF MEDFIELD Balance Sheet-August 23, 1947-Continued GENERAL ACCOUNTS-Continued
Assets
Liabilities and Reserves
Motor Vehicle and Trailer Excise:
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