USA > Massachusetts > Worcester County > Southbridge > Town annual reports of the officers of Southbridge for the year ending 1927-1931 > Part 24
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Additional Construction 54.06
Catch Basin
106.55
Inspection
18.00
All Other
11.75
Total South Sayles Street Drains 2,349.89
Total Highways, New Construction, Etc
95,824.02
CHARITIES
Poor Department
General Administration
Salaries and Wages
2,899.98
Printing, Stationery, Postage
144.64
All Other (Including Tele- phone and Transportation)
321.14
Outside Relief by Town
Groceries and Provisions 33,635.77
Coal and Wood
844.93
Labor-Cutting Wood. Etc.
150.25
Board and Care
3,453.02
Medicine and Medical Attend- ance
3,453.02
6,558.51
State Institutions
1,013.10
Rent and Cash Aid
9,342.44
Clothing
2.529.34
Auto Maint'ce
67.38
New Automobile
704.50
All Other
244.25
Relief by Other Cities and Towns
Cities
1,960.98
Towns
1,829.06
Total Public Welfare
65.699.29
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Mothers' Aid by Town
8,983.50
Infirmary :
Salaries and Wages
Superintendent
1,800.00
Other Employes
6.00
Other Expenses
Groceries and Provisions
2.444.23
Dry Goods and Clothing
159.82
Buildings
283.23
Fuel, Light and Water
808.62
Tools and Equipment
79.25
Automobile Maintenance
111.15
Medical Care
169.65
Telephone
39.02
All Other
88.25
Total Infirmary
5,989.22
Old Age Assistance :
Salaries
324.00
Supplies and Forms
79.92
Medical Aid
8.00
Cash Aid
2,472.00
Clothing
3.50
Fuel
404.45
Total Old Age Assistance
3,292.87
Soldiers' Benefits :
Investigation
14.00
State Aid
1,270.00
Military Aid
930.00
Soldiers' Relief
Groceries and Provisions
4,088.25
Rent and Cash Aid
3,719.28
Fuel
235.09
Medicine and Medical Attend-
ance
1,180.54
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Clothing 209.25
All Other (Including Aid
Rendered by Other Towns
and Cities) 109.75
Total Soldiers' Benefits
11.756.16
Total Charities 95,721.04
SCHOOLS
General :
Salary of Superintendent 4.110.04
Clerk
1.083.25
School Census
132.16
Truant Officer
400.00
Printing, Stationery, Postage
254.58
Telephone
307.32
Traveling Expenses and Taxi
312.39
Office Equipment and Fix- tures
73.61
All Other
Teachers' Salaries :
28.360.88
High
65,116.99
Elementary
2.713.50
Americanization
228.25
Continuation
3.627.80
Vocational
23.285.03
Text Books and Supplies
High
Text and Reference Books 1,084.32
All Other Supplies 2.840.73
Elementary
Text and Reference Books 1.758.45
All Other Supplies 2,022.19
69.43
Evening
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Evening
Text and Reference Books
3.13
All Other Supplies 113.22
Tuition
Industrial
407.02
Transportation
Elementary 5,072.00
Janitors' Services
High
1,308.00
Elementary
6,201.50
Fuel and Light
High 2,454.42
Elementary
4,093.18
Evening 141.60
Maintenance of Buildings and Grounds
High
Repairs
775.02
Janitors' Supplies 195.96
All Other 121.13
Elementary
Repairs
2,844.85
Janitors' Supplies
285.85
All Other
874.52
New Elementary Fence
952.58
Furniture and Furnishings
High 601.80
Elementary
1,474.37
Continuation
All Other Supplies
667.55
Vocational
All Other Supplies
4,649.69
Other Expenses-Schools
Diplomas and Graduation
Exercises 45.00
Miscellaneous Printing
387.01
Health Inspection 2,382.00
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All Other Items
75.38
Total Schools
174,585.95
Smith-Hughes Fund (Schools)
Teachers' Salaries
Continuation 481.69
Vocational
1,617.73
Vocational Evening
125.96
Total Smith-Hughes Fund
Libraries :
Salaries and Wages
Librarian
1.423.82
Assistants
2.564.57
Miscellaneous Wages
21.03
Janitors
1.095.68
Books
Books
1.096.53
Periodicals
305.64
Fuel and Light
Fuel
563.75
Light
260.64
Binding
437.09
Building's
Repairs
1.00
Furniture and Furnishings
7.50
All Other
27.64
Other Expenses
Stationery, Printing, Postage
133.81
Telephone
40.00
All Other
21.24
Total Libraries
7.999.99
2.225.38
Books
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Edwards Bequest
Salaries and Wages
Librarian
499.98
Assistant Librarians
624.78
Janitor
220.80
Books
473.67
Binding
242.20
Repairs to Building
123.75
Lights, Fuel and Water
90.65
All Other
61.68
Total Edwards Bequest
2,337.51
Mary Mynott Trust Fund
Library Books
64.31
64.31
Ella M. Cole Fund (Needy School Children Shoes, Clothing. Etc.,)
67.62
J. J. Angell Fund
Shoes and Misc. Clothing
44.35
Recreation and Unclassified :
Memorial Day Observance
400.00
Armistice Day Observance
150.00
Band Concerts
500.00
Parks
Maintenance and Labor
380.44
Playgrounds
Salaries
1,077.00
Supplies
236.23
Repairs
64.89
Rental
85.00
Transportation
32.00
All Other
22.88
Total Playgrounds 1,518.00
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Water & Ice Supply :
Ice 431.63
Water
169.17
All Other
30.56
Total Water & Ice Supply 631.36
Tax Refunds-Motor Vehicle
Excise
394.43
394.43
Ambulance
224.22
Pensions
Police Department
832.00
Insurance
Workmen's Compensation and Public
Liability
2,047.09
Boiler
168.17
Fire Insurance
3,383.74
Total Insurance 5,599.00
Planning Board 4.00
Estimated Revenue (Refund of
Overpayment to Treasurer) _ .06
.06
Annual Town Reports, Printing 492.80
Town Clock :
Salary
50.00
Repairs
5.50
Total Town Clock 55.50
Dudley River Road Land Damage
1,000.00
Cemeteries
Salaries and Wages
Superintendent 250.00
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Labor
4,052.00
Markers
54.35
Shrubs Etc.
104.75
Tools and Materials
166.78
Team Hire
150.00
All Other (Including Water)
18.43
Total Cemeteries
4,796.31
Outstanding 1930 Bills
6,506.14
Interest
Temporary Loans :
Anticipation of Revenue 7,955.31
General Loans :
Sewer
600.00
Highway
34.85
School
4,296.25
Total Interest
12,886.41
Municipal Indebtedness
Temporary Loans
Anticipation of Revenue 561,500.00
General Loans
Sewer 10,000.00
Highway 1,360.00
School
12,250.00
Total Indebtedness Paid
585,110.00
Agency, Trust and Investment :
Agency
State Tax 16,350.00
Old Age Assistance Special Tax 4,276.00
Auditing Municipal Acc'ts. 680.79
County Tax
26,160.00
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County Hospital Tax
2,235.90
State Parks and Reservations Tax
268.56
Veteran's Exemption
6.38
Trust and Investment
Cemetery
592.00
Total Agency, Trust and Investment 50,569.63
Total Payments
1,169,611.38
Cash Balance, Dec. 31, 1931
15,858.41
Total 1,185,469.79
TOWN OF SOUTHBRIDGE BALANCE SHEET-DEC. 31, 1931 GENERAL ACCOUNTS
ASSETS
LIABILITIES
Cash : General
15,858.41
Special Deposits Sur-
plus War; Bonus Fd.
Revenue 110,000.00
& Acc't. 10,203.68
Cemetery Sale of Lots
and Graves Fund 292.00
'Trust Fund Income J. J. Angell Fd. 38.77
A. Boyer Jr. School Fd. 11.29
E. M. Cole School
Chil. Fd. 48.66
Edwards Library Fd. 436.37
M. Mynott Fund
11.46
Levy of 1928
2,182.83
Levy of 1929
2,685.67
Levy of 1930
34,099.89
Levy of 1931
93,839.93
Tailings (Unpaid Checks) 483.74 Cemetery Sale of Lots and Graves 297.00
World War Memorial Fd.
10,203.68
26,354.09
Accts. Receivable
Taxes
Levy of 1927 671.16
546.55
133,479.48
Temporary Loans : In Anticipation of
Old Age Asst'ce Taxes Motor Excise Taxes
Levy of 1929
84.64
1: Levy of 1930
556.20
Levy of 1931
2,002.08
324.00
Appropriation Balances Wall Street Sewer - Glover Street Sewer 310.13
480.72
Dudley River Rd.
Dam'
960.00
Special Assessments Unapportioned Sewers (Treas.) 322.90
Apportioned Sewers
added to Taxes
1929
19.91
Apportioned Sewers
added to Taxes
1930
411,65
Apportioned Sewers
: ! added; to Taxes
1931
575.08
Committee Sewer Int.
1929
31.35
Committee Sewer Int.
1930
111.35
2,642.92
1,750.85
Sewer Assessment Receipts
3,036.97
Overlays-Reserved for Abatements Levy of 1927 671.16
Levy of 1928 1,950.79
Levy of 1929
2,296.30
Levy of 1930
2,284.99
Levy of 1931
2,775.98
9,979.22
Revenue Reserved Until Collect- ed
Motor Vehicle Ex- cise Tax 2,642.92
Departmental 14,788.89
Sewer Assess't 1,575.76
Sidewalk Assess't 2,073.20
1
Tax Titles 14,411.72
Committee Sewer Int. 1931
Un - App. Sidewalk added to Taxes 1930
103.52
35,492.49
713.39
Surplus Revenue
24,423.44
Un - App. Sidewalk added to Taxes
1931
656.71
Un - App.
Sidewalk
added to Taxes
1927 182.00
App. Sidewalk added
to Taxes 1930 166.84
App. Sidewalk added
to Taxes 1931 274.18
Com. Sidewalk Int. -
80.08
3,648.96 14,411.72
Tax Titles Held by Town
Departmental :
Town Hall 75.00
Ambulance 680.00
Health
312.19
Highway
103.50
Public Welfare
7,735.88
Mothers' Aid
3,868.42
State Aid
1,270.00
Military Aid
465.00
Schools Aid
40.00
Cemetery
238.90
14,788.89
Overdrawn Accts.
Police
.32
Maint'ce Permit Rds.
.38
Snow and Ice
178.40
Soldiers Relief
384.78
563.88
196,213.94 196,213.94
DEFERRED REVENUE ACCOUNTS
Apportioned Sewer
Assessments
-Not Due
1,396.92
Appartioned Sidewalk Assessments
Apportioned Sewer Assess't Revenue Due in 1932 554.09
Not Due 189.22
Apportioned Sewer Assess't Revenue Due in 1933 554.07
Apportioned Sewer Assess't Revenue Due in 1934 102.90
Apportioned Sewer
Assess't Revenue Due in 1935 78.58
Apportioned Sewer
Assess't Revenue Due in 1936 56.76
Apportioned Sewer
Assess't Revenue Due in 1937 30.62
Apportioned Sewer Assess't Revenue Due in 1938
19.90
1,396.92
Apportioned Sidewalk Assess't Revenue Due in 1932 112.37
Apportioned
Sidewalk
Assess't Revenue Due in 1933 38.43
Apportioned Sidewalk Assess't Revenue Due in 1934 38.42
189.22
1,586.14
1,586.14
DEBT ACCOUNTS
Net Funded or Fixed Debt
133,050.00
Serial 4%
111,250.00
Emergency Loan-1931 21,800.00
ยท133,050.00
133,050.00
TRUST ACCOUNTS
Trust Funds-Cash and Securities 71,995.66
J. J. Angell Fd.
1,000.00 Ella M. Cole Fd. -- 3,000.00
A. Boyer Jr. Fd. -
266.73
M. Mynott Fd.
1,000.00 Cemetery Perpetual
Care Fds. 41,728.93
Cemetery General
Care Fds. 25,000.00
71,995.66
71,995.66
JOSEPH E. DESROSIER Town Accountant
APPROPRIATIONS
Appropria-
Transfers
Refunds
Expendi-
Unexpended
Over-
drawals
General Government
Moderator
$
40.00
$ 20.00
$ 20.00
$
Selectmen
2,800.00
2,615.92
184.08
Accountant
1,950.00
1,917.23
32.77
Treasurer
2,339.80
2,338.23
1.57
Tax Collector
3,350.00
3,348.06
1.94
Assessors
4,503.97
4,375.85
128.12
Town Clerk
1,950.00
1,049.10
.90
Election and Registration
1,800.00
1,799.00
1.00
Law
800.00
800.00
Town Hall
4,000.00
3,964.01
35.99
Engineering Dept.
2,672.85
2,670.37
2.48
Protection of Persons and Property
Police Dept.
30,975.00
30,975.32
.92
Fire Dept. (Including Hydrants)
38,402.00
38,047.54
354.46
Forest Fire Dept.
3,070.00
2,813.05
256.95
Sealer of Weights and Measures
1,400.00
1,391.90
8.10
Tree Warden
600.00
598.04
1.96
Damage to Persons and Property
901.90
15.95
885.95
Moth Dept.
500.00
497.50
2.50
Game Warden
100.00
100.00
Wire Inspection Dept.
624.10
624.10
Health and Sanitation
Board of Health
14,500.00
13,334.16
1,165.84
Sewer Maintenance Dept.
3,000 00
2,959.39
40.61
Glover-Litchfield Ave. Sewer
1,500.00
1,189.87
310.13
Wall Street Sewer
480.72
480.72
Wardwell Court Sewer
349.89
349.89
Highways
Highway Dept.
26,956.00
26,955.50
.50
Maintenance-Permanent Roads
6,160.00
6,160.38
.38
Snow and Ice
12,009.00
12,187.40
178.40*
Oiling Streets
2,500.00
2,494.73
5.27
Sidewalk Repairs
2,000.00
1,997.29
2.71
Street Lights
15,500.00
15,339.76
160.24
Charities
Public Welfare-Outside Poor
65,700.00
65,699.29
.71
Mothers' Aid
9,000.00
8,983.50
16.50
Infirmary
6,000.00
5,989.22
10.78
Old Age Assistance
4,000.00
3,292.87
707.13
State Aid
1,350.00
1,270.00
80.00
Military Aid
1,200.00
930.00
270.00
Soldiers' Relief
9,171.38
9,556.16
348.78*
Soldiers' Burials
200.00
200.00
Education
School
174,600.00
174,585.95
14.05
Smith-Hughes Fund
2,275.91
2,275.91
A. O. Boyer Fund
11.29
11.29
Ella M. Cole Fund
145.00
96.34
48.66
Library
8,000.00
7,999.99
.01
Mary Mynott Fund
75.77
64.31
11.46
Edwards' Bequest
2,773.88
2,337.51
436.37
J. J. Angell Fund
83.12
44.35
38.77
Recreation and Unclassified
Pensions
832.00
832.00
Ambulance
300.00
224.22
75.78
Planning Board
100.00
4.00
96.00
Insurance
5,599.00
5,599.00
Water and Ice Supply
750.00
749.00
1.00
Playgrounds
1,600.00
1,518.00
82.00
Parks
400.00
380.44
19.56
Band Concerts
500.00
500.00
Memorial Day
400.00
400.00
Armistice Day
150.00
150.00
Town Clock
75.00
55.50
19.50
Annual Reports
600.00
600.00
Overdrafts and Outstanding 1930 Bills _
13,120.32
13,111.32
9.00
Public Service Enterprise
Cemetery
4,842.05
4,796.31
45.74
Interest and Maturing Debt
Interest
13,500.00
12,974.21
525.79
Maturing Debt
23,610.00
23,610.00
Outlays from Revenue
Marcy Street Pavement
24,000.00
24,000.00
North & Mechanic Sts. Drain
2,000.00
2,000.00
Dresser St. Sidewalk
2,100.00
1,969.59
130.41
Dudley River Road Fund Damages
1,960.00
1,000.00
960.00
E. Main-Morris Streets Drain
1,200.00
1,200.00
Sonth-Sayles-Dresser Sts. Drain
2,350.00
2,350.00
tions,
and
tures
Bal.
*_ Emergency Over-drawals by Authority of Board of Selectmen.
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Report of An Audit of The Accounts of
The Town of Southbridge
FOR THE FISCAL YEAR ENDING DECEMBER 31, 1931
Made in Accordance with the Provisions of
Chapter 44, General Laws
February 18, 1932
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February 18, 1932
To the Board of Selectmen
Mr. Leon A. Caron, Chairman Southbridge, Massachusetts
Gentlemen :
I submit herewith my report of an audit of the books and accounts of the town of Southbridge for the fiscal year ending December 31, 1931, made in accordance with the provisions of Chapter 44 of the General Laws. This is in the form of a report made to me by Mr. Edward H. Fenton, Chief Accountant of this Division.
Very truly yours, THEODORE N. WADDELL
Director of Accounts
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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 Southbridge for the year end- ing December 31, 1931, and report thereon as follows :
The records of the financial transactions of the several departments receiving or disbursing money for the town, or committing bills for collection, were examined, checked, and verified by a comparison with the report and the records in the town accountant's office.
The accountant's ledger was analyzed, the appropria- tion accounts being checked to the town meeting records of appropriations and transfers voted. A balance sheet, show- ing the financial condition of the town on December 31, 1931, was prepared and is appended to this report. While some improvement in the financial condition of the town, over that of last year, is shown by the balance sheet, none of the surplus revenue is available for appropriation until all the taxes of 1930 and previous years are collected and the amount of 1931 outstanding taxes is substantially reduced.
In checking the appropriations, it was noted that the appropriation for the reserve fund was voted to be taken from surplus revenue and was not considered by the as- sessors in the determination of the tax rate. In this con- nection attention is called to Section 23, Chapter 59, Gen- eral Laws, as amended by Chapter 428, Acts of 1931, which requires that the assessors raise all sums appropriated by the town since the last preceding annual tax assessment, and which also provides that deductions on account of ap- propriations voted from available funds in the treasury may be made by the assessors only upon the approval of the
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Commissioner of Corporations and Taxation. All appropria- tions voted by the town, whether they are to be raised by taxation or to be provided for by transfer from available funds in the treasury, should be certified by the town clerk to the assessors, in accordance with the requirements of Section 15-A, Chapter 41, General Laws.
The books and accounts of the town treasurer were ax- amined and checked. The cash book was footed, and the recorded receipts were analyzed and compared with the ac- countant's ledger and with the records of the departments making payments to the treasurer. The payments were com- pared with the selectmen's warrants authorizing the dis- bursement of town funds.
The payments of maturing debt and interest were veri- fied by a comparision with the amounts falling due.
The securities and savings bank books representing the investments of the various trust funds in custody of the town treasurer were examined and listed and the income was proved.
The treasurer's cash balance on January 25, 1932, was proved by a reconciliation with statements furnished by the banks and by an actual count of the cash in the office.
The books and accounts of the collector of taxes were examined. The commitment lists were added and reconciled with the warrants of the assessors commiting the taxes and assessments for collection. The collector's cash books were footed, the payments to the treasurer by the collector were checked to the treasurer's and the accountant's books, the abatements were compared with the assessor's records of abatements granted, and the outstanding accounts were list- ed and reconciled with the accountant's ledger accounts.
Further verification of the outstanding taxes was made by sending notices to a number of persons whose names ap- peared on the books as owing money to the town, and from
-127-
the replies received, it appears that the accounts, as listed, are correct.
The records of the tax collector were found to have been kept in a painstaking and efficient manner, thereby facili- tating the work of the audit.
The records of licenses and permits issued by the select- men, town clerk, and the health department were examined and checked, and the payments to the State, the county, and the town were verified.
The surety bonds of the town clerk, the town treasurer, and of the tax collector were examined and found to be in proper form.
In addition to the departments mentioned, the books and accounts of the sealer of weights and measures and the school and library departments were examined and checked, and the payments to the treasurer were verified.
The tax title deeds on hand were listed and the amounts transferred to tax titles were verified.
In addition to the balance sheet, there are appended tables showing a reconciliation of the treasurer's cash, sum- maries of the tax and departmental accounts, together with tables showing the trust fund transactions.
For the co-operation extended by the several town officials during the process of the audit, I wish, on behalf of my assistants and for myself, to express appreciation.
Respectfully submitted,
EDW. H. FENTON
Chief Accountant
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RECONCILIATION OF TREASURER'S CASH
Balance January 1, 1931, $20,382.00
Receipts 1931, 1,165,379.79
$1,185,761.79
Payments 1931,
$1,169,611.38
Balance December 31, 1931,
16,150.41
$1,185,761.79
Balance January 1, 1932,
$16,150.41
Receipts January 1 to 25, 1932, -
45,805.19
$61,955.60
Payments January 1 to 25, 1932 $16,551.58
Balance January 25, 1932:
Cash in office, verified, $100.00
Bank balances:
Southbridge National
Bank
39,333.63
Peoples National
Bank of Southbridge, 5,678.39
Southbridge Savings
Bank, book No. 8465, 292.00
45,404.02
$61,955.60
Southbridge National Bank
Balance January 25, 1932, per statement, $39,538.44
Balance January 25, 1932, per check register, $39,333.63
Outstanding checks January 25, 1932, per list, 204.81
$39,538.44
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Peoples National Bank of Southbridge
Balance January 25, 1932, per
statement,
$7,713.18
Balance January 25, 1932, per
check register,
$5,678.39
Outstanding checks January 25,
1932, per list,
2,034.79
$7,713.18
SPECIAL DEPOSITS-SURPLUS WAR BONUS FUND
Balance January 1, 1931,
$9,771.11
Income 1931, 432.57
$10,203.68
Balance December 31, 1931 :
Peoples National Bank of Southbridge, savings book No. 5502,
$5,163.78
Southbridge
Savings
Bank,
book No. 36764,
5,039.90
$10,203.68
TAXES-1927
Outstanding January 1, 1931,
-
Payments to treasurer,
$1,468.49
$3,320.44
Abatements,
250.55
Tax titles taken by town,
930.24
Outstanding December 31, 1931, and January 25, 1932, per list, 671.16
$3,320.44
TAXES-1928
Outstanding January 1, 1931,
$14,147.32
Payments to treasurer,
$8,280.40
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Abatements, 976.50
Transfer to tax titles,
2,707.59
Outstanding December 31, 1931.
and January 25, 1932, per list, 2,182.83
$14,147.32
TAXES-1929
Outstanding January 1, 1931,
$43,049.84
Payments to treasurer, $37,106.80
Abatements,
638.78
Transfer to tax titles,
2,618.59
Outstanding December 31, 1931, 2,685.67
$43,049.84
$2,685.67
Outstanding January 1, 1932, - Payments to treasurer January 1 to 25, 1932, $133.40
Outstanding January 25, 1932, per list, 2,552.27
$2,685.67
TAXES-1930
Outstanding January 1, 1931,
$109,045.13
Overpayment to treasurer, re- funded, .06
Overpayment to treasurer, ad-
justed, .49
$109,045.68
Payments to treasurer, $71,470.52
Abatements,
548.75
Transfer to tax titles, 2,926.52
Outstanding December 31, 1931,
34,099.89
$109,045.68
-131-
Outstanding January 1, 1932, _. Payments to treasurer January 1 to 25, 1932, $1,741.13
$34,099.89
Outstanding January 25, 1932, per list, $32,119.97
Cash on hand January
25, 1932, verified,
238.79
32,358.76
$34,099.89
TAXES-1931
Commitment per warrant,
$431,848.04
Additional commitment,
230.43
$432,078.47
Payments to treasurer,
$334,503.66
Abatements,
808.36
Transfer to tax titles, 2,926.52
93,839.93
Outstanding December 31, 1931,
$432,078.47
$93,839.93
Outstanding January 1, 1932, __ Payments to treasurer January 1 to 25, 1932, . Outstanding January 25, 1932, per list, - $86,662.54
$6,640.04
Cash on hand January
25, 1932, verified,
537.35
87,199.89
$93,839.93
OLD AGE ASSISTANCE TAXES-1931
$4,319.00
Commitment per warrant,
Payments to treasurer,
$3,781.00
Refunds by the State,
214.00
-132-
Outstanding December 31, 1931, 324.00
$4,319.00
Outstanding January 1, 1932.
$324.00
Payments to treasurer January 1 to 25, 1932, $12.00
Outstanding January 25,
1932, per list, $311.00
Cash on hand January
25, 1932, verified,
1.00
312.00
$324.00
MOTOR VEHICLE EXCISE TAXES-1929
Outstanding January 1, 1931, __
$1,994.36
Abatement after payment, re- funded, 5.10
$1,999.46
Payments to treasurer,
$987.89
Abatements
926.93
Outstanding December 31, 1931, 84.64
$1,999.46
$84.64
Outstanding January 1, 1932, -- Payments to treasurer January 1 to 25, 1932, $12.74
Outstanding January 25, 1932, per list, 71.90
$84.64
MOTOR VEHICLE EXCISE TAXES-1930
Outstanding January 1, 1931, $3,538.99 Additional commitment, 6.00
-133-
Abatements after payment, re- funded, 22.20
Refunds of motor vehicle excise
taxes 1930 charged to 1931,
14.46
$3,581.65
Payments to treasurer,
$2,484.31
Abatements,
541.14
Outstanding December 31, 1931,
556.20
$3,581.65
Outstanding January 1, 1932, _ - Payments to treasurer January 1 to 25, 1932, $17.76
Outstanding January 25, 1932, per list,
538.44
$556.20
MOTOR VEHICLE EXCISE TAXES-1931
Commitment per warrants,
$22,725.51
Abatements after payment, re- funded,
367.13
$23,092.64
Payments to treasurer,
$19,948.86
Abatements
1,127.24
Refunds of motor vehicle excise
taxes 1930 charged to 1931, __
14.46
Outstanding December 31, 1931,
2,002.08
$23,092.64
Outstanding January 1, 1932, $2,002.08
Additional commitment, 17.93
Abatements after payment, to be refunded, 42.81
$2,062.82
$556.20
-134-
Payments to treasurer January 1 to 25, 1932, $109.69 Abatements January 1 to 25, 1932, 51.51
Outstanding _January
25, 1932, per list, $1,889.10 Cash on hand January 25, 1932, verified, 12.52
1,901.62
$2,062.82
APPORTIONED SEWER ASSESSMENTS ADDED TO TAXES-1928
Outstanding January 1, 1931, _
$63.32
Payments to Treasurer,
$63.32
APPORTIONED SEWER ASSESSMENTS ADDED TO TAXES-1929
Outstanding January 1, 1931, _ $461.96
Payments to treasurer,
$442.05
Outstanding December 31, 1931,
and January 25, 1932, per list,
19.91
$461.96
APPORTIONED SEWER ASSESSMENTS ADDED TO TAXES-1930
$725.33
Outstanding January 1, 1931, _
-
Payments to treasurer,
$313.68
Outstanding December 31, 1931,
and January 25, 1932, per list,
411.65
$725.33
-135-
APPORTIONED SEWER ASSESSMENTS ADDED TO TAXES-1931
Commitment per warrant, $835.56
Payments to treasurer, $260.48
Outstanding December 31, 1931,
and January 25, 1932, per list,
575.08
$835.56
UNAPPORTIONED SIDEWALK ASSESSMENTS-1927
Outstanding January 1, 1931, __
$182.00
Outstanding December 31, 1931, and January 25, 1932, per list, $182.00
UNAPPORTIONED SIDEWALK ASSESSMENTS-1930
Outstanding January 1, 1931,
$1,231.56
Payments to treasurer,
$518.17
Outstanding December 31, 1931,
and January 25, 1932, per list,
713.39
$1,231.56
UNAPPORTIONED SIDEWALK ASSESSMENTS-1931
Commitment per warrant,
$812.39
Payments to treasurer,
$155.68
Outstanding December 31, 1931,
and January 25, 1932, per list,
656.71
$812.39
APPORTIONED SIDEWALK ASSESSMENTS ADDED TO TAXES-1929
Outstanding January 1. 1931, $233.00 - Payments to treasurer. $233.00
-136-
APPORTIONED SIDEWALK ASSESSMENTS ADDED TO TAXES-1930
Outstanding January 1, 1931, _
$374.26
Payments to treasurer,
$207.42
Outstanding December 31, 1931,
and January 25, 1932, per list,
166.84
$374.26
APPORTIONED SIDEWALK ASSESSMENTS ADDED TO TAXES-1931
Commitment per warrant,
$295.25
Payments to treasurer,
$21.07
Outstanding December 31, 1931,
and January 25, 1932, per list,
274.18
$295.25
COMMITTED INTEREST-SEWER ASSESSMENTS
Outstanding January 1, 1931,
__
Commitment,
133.96
$321.74
$455.70
Payments to treasurer,
$209.48
Outstanding December 31, 1931,
and January 25, 1932, per list,
246.22
$455.70
COMMITTED INTEREST-SIDEWALK
ASSESSMENTS
Outstanding January 1, 1931,
$72.11
Commitment,
57.61
$129.72
-137-
Payments to treasurer, $49.64
Outstanding December 31, 1931,
and January 25, 1932, per list, 80.08
$129.72
INTEREST ON TAXES
Collections 1931 :
Levy of 1927, $337.30
Levy of 1928, 1,079.95
Levy of 1929,
3,282.92
Levy of 1930,
2,369.86
Levy of 1931,
146.90
Levy of 1929, motor vehicle ex- cise taxes, 102.83
Levy of 1930, motor vehicle ex- cise taxes, 69.47
Levy of 1931, motor vehicle ex- cise taxes. 22.34
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