Town annual reports of the officers of Southbridge for the year ending 1937-1941, Part 18

Author: Southbridge (Mass.)
Publication date: 1937
Publisher: The Town
Number of Pages: 968


USA > Massachusetts > Worcester County > Southbridge > Town annual reports of the officers of Southbridge for the year ending 1937-1941 > Part 18


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Memorial Day Observance 300.00


Armistice Day Observance


150.00


Town Reports-Printing


Finance Committee


Report


187.20


Town Reports · 637.00


824.20


Pensions (non-contributory & Vet's Act)


Police


889.20


School Janitors 1,249.92


2,139.12


Insurance


Fire


3,705.71


Workman's Comp. &


1,735.43


Public Liability . 1938 Work. Comp. & P. L. Add'l


3,453.80


Public Liability


Buildings 331.09


Boiler & Air Tank


Explosion Ins. .. 1,720.10


10,946.13


164


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


Town Clock-Keeper


50.00


Water & Ice Account


316.75


Parks & Memorial Sites


Labor 202.25


Maintenance and


Care


97.30


299.55


World War Memorial Park


Administrative and Supervision 0.00


Other Expenses


Labor


22.10


Equipment


182.91


Flagstone Walk


155.00


Landscaping and Gen-


eral Care


257.24


Lighting


11.70


Trees® & Flowers ..


114.76


Water and Miscellan-


eous Items


19.36


763.07


Tree Warden .


.80


Retirement Board


245.57


Sale of Marcy Street Land Account-Expense 265.50


1938 Outstanding Bills


Selectmen


5.30


Town Hall


289.04


Dog Officer


114.00


Police Department


33.06


Fire Department .


8.47


Highway Department


856.92


Outside Relief ..


237.01


Soldier' Relief ...


35.00


165


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


Street Lights


3,278.17


Schools


3,637.62


Library


105.70


Board of Health


7.00


Town Dump


31.25


Water and Ice


4.25


Cemetery


1.25


World War Me-


morial Park ..


6.95


Sewer Department


4.50


Damage to Persons


& Property . ..


16.00


Total Recreation & Unclassified


8,917.86


25,156.51


CEMETERIES


Cemetery


Salaries & Wages


Superintendent


250.00


Labor 3,350.50


3,600.50


Other Expenses


Loam, Gravel & Fer-


tilizer


169.40


Trees and Flowers


40.00


Tools and Equip- ment


189.29


Team Hire


162.50


Gasoline and Oil .


20.65


All other materials & supplies


123.27


705.11


4,305.61


166


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES. (Continued)


Cemetery Improvement Account


Labor 374.00


.


Building new section of lots


2,605.10


Stump removal


271.00


Loam, gravel and fer- tilizer 121.40


Landscaping 1,563.69


Trimming trees . . 49.50


Advertising and print-


ing


13.00


4,997.69


Total Cemeteries


9,303.30


NEW CONSTRUCTION-Special Appropriations


Roads-Bridges


Chap. 90 Maintenance-See Highways


Chap. 90 Construction


Mechanic St. Paving


Supervision 217.50


Labor


1,019.05


Equipment


& Truck


Hire


1,461.73


Materials & Sup-


plies


5,384.34


8,082.62


Chap. 2; Acts of 1939


Mechanic St. Paving Supervision 117.50


Labor


540.54


Equipment & Truck Hire 896.20


167


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


Materials & Sup-


plies


3,821.56


5,375.80


13,458.42


North Woodstock Road


N. Y., N. H., H., R R Co


910.78


Materials & Supplies


1,324.39


Labor


511.75


Equipment & Truck Hire


562.40


3,300.32


Elm Street to Durfee St. Resurfacing


Labor


908.57


Materials and Supplies


622.90


Equipment & Truck Hire


368.50


1,899.97


Main St. Paving (From Everett St .- Easterly)


Supervision


240.00


Labor


1,445.20


Materials and Supplies


2,373.81


Equipment and Truck Hire


1,682.00


5,741.01


Drains and Storm Sewers


Nuisance Brook


Construction Expense


Labor


4,361.45


Truck Hire


535.89


Equipment Rental, drilling and blasting


272.63


Materials and Supplies


929.23


Pipe 3,179.02


1.


168


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


Damage to Property of Others


109.56


Miscellaneous 2.50


9,390.28


Breakneck Road Drain


Labor


572.25


Materials & Supplies


265.17


Drilling and Blasting etc.


57.25


894.67


Sayles and Ash Sts. Drain


Labor


242.31


Truck Hire


27.25


Equipment Rental


11.00


Materials & Supplies


202.58


483.14


West Street Drain


Labor


358.25


Truck Hire


55.13


Materials & Supplies


318.73


Pipe


166.55


Equipment Rental


2.75


901.41


Summer Street Drain


Labor


1,224.30


Truck Hire


52.50


6


Materials & Supplies


665.85


Equipment Rental


151.72


2,094.37


-169


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


Chestnut St. Sewer Flood Prevention


Labor


491.85


Truck Hire


46.50


Equipment Rental


122.63


Materials & Supplies


124.00


784.98


Town Hall Drain


Labor


64.90


Materials & Supplies


65.50


Truck Hire


21.00


151.40


Sewers


Dupaul Street Sewer


Contract


383.62


1


Old Sturbridge Road Sewer Contract


765.00


Highland St. Sewer


Labor


179.95


Truck Hire


65.25


Materials and Supplies


108.35


Purchase of Extension


287.34


640.89


Oak Ridge Avenue Sewer


Labor


600.75


Truck Hire


87.00


Materials & Supplies


91.70


Drilling and Blasting


67.00


i


846.45


170


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


Mechanic St. Bridge Sewer Main


Cofferdam


104.94


Excavating for new Siphon 645.00


749.94


Randolph St. Sewer


268.00


Cisco St. Sewer


Labor


718.25


Truck Hire


109.18


Materials & Supplies


150.69


978.12


Moon St. Sewer


Labor


1,124.88


Materials & Supplies


307.61


Equipment Rental


192.26


Truck Hire


74.25


1,699.00


BUILDINGS


Town Hall Offices & Alterations


Vaults


Doors


170.00


Masonry


620.70


790.70


Alterations


Labor


20.50


Materials and Sup-


plies


239.90


Partitions


1,411.84


Electrical Work . .


341.08


Plumbing


173.32


- -


Ceiling & Flooring


927.78


REPORT OF TOWN ACCOUNTANT


171


1939 EXPENDITURES (Continued)


Miscellaneous Re-


pairs


94.88


3,209.30


4,000.00


Emergency Flood & Hurricane Damage


Posters and Cards


22.65


Police


110.28


Fire Station


89.62


Sewers & Culverts


Materials & Sup-


plies


1,973.84


Labor


86.50


Truck Hire


37.00


2,097.34


Roads & Bridges


Materials & Sup-


plies


202.35


Labor


118.23


Truck Hire


259.25


579.83


Trees, Stumps, and Sidewalks


Materials & Sup-


plies


96.98


Labor


79.50


Truck Hire


63.50


239.98


Cemetery


Materials & Sup-


plies


5.00


Labor


14.50


Truck Hire


47.50


67.00


172


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


Forest Fire Prevention


Materials & Sup- plies


7.10


West Street West Street Wall . .


1,147.92


West Street Road


Materials & Sup-


plies


282.39


Labor


560.00


Truck Hire


204.75


1,047.14


West Street Sidewalk


Materials & Sup-


plies


246.28


Labor


369.80


Truck Hire


42.00


658.08


Main St. Paving (Foster to Hamilton Sts.)


Materials & Sup-


plies


640.99


Labor


235.30


Truck Hire


37.50


913.79


Contract


Cady Brook Wall


Labor


853.35


Equipment & Truck Hire 329.63


Materials & Sup-


plies


455.51


1,638.49


Town Clock Repairs


30.00


Rivers & Streams


Equipment & Mach. Rental 233.75


18,884.31


173


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


LAND DAMAGES (Special Appropriation)


Quinebaug River Widening


3,421.70


Lebanon Hill Road 100.00


North Woodstock Road


3,820.00


7,341.70


Total Construction & Special Appropriation 75,657.00


P. W. A.


Public Works Administration


Northern District Elementary School


Preliminary Expense . .


12.75


Trench Excavation, etc.


984.00


Inspection Service


2,357.34


Designs, Plans & Surveys


3,812.75


Contract


96,735.95


Extras & Additions ..


793.02


Total P. W. A. 104,695.81


INTEREST ON MATURING DEBT


Interest


Temporary Loans


Anticipation of Re- venue


499.79


Storm Damage Loan.


118.37


618.16


Maturing Debt Loans


School Bonds


5,040.00


T. B. Hospital Dis- trict Loan 2,530.27


7,570.27


Certification of Storm Damage Loans 40.00 8,228.43


174


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


Maturing Debt


Anticipation of Revenue


Loans®


345,000.00


Storm Damage Loan


45,000.00


390,000.00


General Loans


School Bonds ... . 20,500.00


T. B. Hospital Dis-


trict Loan


5,300.00


25,800.00


Cost of Bond Printing


26.20


415,826.20


Total of Interest on Maturing Debt


424,054.63.


AGENCY, TRUST AND INVESTMENT


Agency


State Tax


39,780.00


State Auditing Tax 563.53


State Parks and Re-


servation Tax ... 721.69


State Veteran's Ex-


emption Tax


32.41


41,100.63


County Tax


22,125.68


County T. B. Hospital


Maint'ce Tax


. ..


8,159.87


30,285.55


Dog License Fees Paid to County


1,607.00


72,993.18


Trust and Investment


Cemetery Perpetual Care Funds 225.00


Total Agency, Trust and Investment 73,218.18,


1


175


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued)


REFUNDS AND TRANSFERS


Refunds


Taxes


90.76


Motor Vehicle Excise


Taxes


994.86


Estimated Receipts


.


10.00


1,095.62


Transfers


Retirement Board


Expense 849.00


Pension Accumulation


Fund


6,905.98


Interest Deficiency


114.69


7,869.67


Total Refunds & Transfers


8,965.27


TRUST FUND INCOME ACCOUNTS


Ella M. Cole (Needy School Children) 60.32 Mary M. Mynott (Library) 25.26 Total Trust Funds 85.58


Total Payments for 1939 1,295,142.91


Cash on Hand December 31, 1939 General Cash 136,387.74


P. W. A.


5.49


136,393.23


$1,431,536.14


176


REPORT OF TOWN ACCOUNTANT


1939 EXPENDITURES (Continued) Total Expenditures by Governmental Divisions


1938


1939


General Government


33,213.15


31,247.05


Protection of Persons & Property


89,303.78


94,212.73


Health and Sanitation


17,193.21 18,716.23


Highways


57,403.34 50,255.77


Charities, Soldiers' Benefits 139,929.24 153,346.24


Social Welfare (W. P. A.)


24,995.38 20,239.89


Schools and Libraries


200,146.71 205,998.70


Recreation and Unclassified


43,688.11 24,910.94


Cemeteries


4,843.00


9,303.30


New Construction-Special Ac- counts


92,171.14


56,772.69


Emergency Flood and Hurricane


34,971.15


18,884.31


P. W. A. School


24,381.48 104,695.81


Interest on Maturing Debt


354,360.00 424,054.63


Agency, Trust and Investment


70,687.37


73,218.18


Refunds and Transfers


8,834.94


9,210.86


Trust Fund Income Accounts


183.35


85.58


1,196,305.35 1,295,142.91


177


OUTSTANDING BILLS-DECEMBER 31, 1939


Amount


Available balance


Amt. to Amt. to beraised be trans.


Police


93.03


93.03


93.03


Town Hall


53.84


2.05


51.79


Engineering


.72


.72


Infirmary


140.19


140.19


Public Welfare


25.00


Soldiers' Relief


150.02


150.02


Library


1.20


1.20


Summer St. Drain


4.18


4.18


Moon St. Sewer


41.77


41.77


Oak Ridge Ave.


45.16


45.16


Main St. Paving


1,657.61


258.99


1,398.62


Chestnut St. Sewer- (Flood)


27.72


15.02


12.70


Board of Health


9.00


9.00


Damage of Persons &


Property


150.00


15.67


134.33


TOTALS


2,374.44


384.76


2,014.68


93.02


FIXED DEBT RECORD 1939


Voc'l School County T. B. P.W.A. Schools


1922-150,000. Hospital Dist.


1936-152,490.


P.W.A. Sch. 1938-80M


Storm Damage 1939-40M


Amount Due Annually


1933-79,800.


1939


7,500.00


5,300.00


9,000.00


4,000.00


25,800.00


1940


7,500.00


5,300.00


9,000.00


4,000.00


10,000.00


35,800.00


1941


7,500.00


5,300.00


9,000.00


4,000.00


10,000.00


35,800.00


1942


7,500.00


5,300.00


9,000.00


4,000.00


10,000.00


35,800.00


1943


5,300.00


9,000.00


4,000.00


10,000.00


28,300.00


1944


5,300.00


9,000.00


4,000.00


18,300.00


1945


5,300.00


9,000.00


4,000.00


18,300.00


1946


5,300.00


9,000.00


4,000.00


18,300.00


1947


5,300.00


8,000.00


4,000.00


17,300.00


1948


5,300.00


6,000.00


4,000.00


15,300.00


1949


6,000.00


4,000.00


10,000.00


1950


6,000.00


4,000.00


10,000.00


1951


6,000.00


4,000.00


10,000.00


Due In


FIXED DEBT RECORD (continued)


1952


6,000.00


4,000.00


10,000.00


1953


6,000.00


4,000.00


10,000.00


1954


6,000.00


4,000.00


10,000.00


1955


6,000.00


4,000.00


10,000.00


1956


6,000.00


4,000.00


10,000.00


1957


4,000.00


4,000.00


1958


4,000.00


4,000.00


30,000


53,000.00


134,000.00


80,000.00


40,000.00


337,000.00


JOSEPH E. DESROSIER, Town Accountant


TOWN OF SOUTHBRIDGE BALANCE SHEET-DECEMBER 31, 1939


GENERAL ACCOUNTS


ASSETS


Cash in Bank & Office:


General 136,387.74


P. W. A. Projects 5.49


136,393.23


Jesse J. Angell


Charity Fund .. 31.27


Needy School Chil- dren 38.53


Alexis Boyer, Jr.


School Fund . . 11.29


Mary Mynott Library Fund .01


..


Motor Vehicle Excise Taxes :


Levy of 1938 .. 1.26


George Deen Fund.


2,055.08


Levy of 1938 805.62


806.88


LIABILITIES


Temporary Loans : In Anticipation of Revenue 1939


150,000.00


Trust Fund Income :


Accounts Receivable :


Taxes :


Levy of 1937 .. 562.91


Levy of 1938 . . 18,164.40


Levy of 1939


84,188.34


102,915.65


81.10


Sale of Land Fund 4,131.46 Sale of Cemetery Lots and Graves Fund 233.00


Special Assessments Unapportioned Sewer 1,302.63


Sewer Added to Taxes:


1938


17.60


1939


713.58


Unapportioned


Sidewalk · . . 1,599.83


Committed Interest : Sewer Added to Taxes :


1937


1.35


1938


6.34


1939


128.57


3,769.90


Tax Titles


12,780.61


Tax Title Posses- sions 1,028.53


13,809.14


Road Machinery Fund 334.44 Premium on Loans 97.40


Accrued Interest on Loans . . 48.34


Federal Grants: Aid to Depend- ent Children


Administration . 146.95


Assistance . ... 1,413.00


Old Age Assistance Administration .


200.50


Assistance 1,004.06


2,764.51


Overestimates : State Parks & Reservations Assessments 1939 83.13


State Veteran's Exemption Assessments 1939 10.21


Departmental:


Town Hall


45.00


Police . . 300.00


Health 1,885.14 .


Ambulance


837.00


Highway 379.85


Temporary Aid


. .


14,193.69


Aid to Depend- ent Children .


4,380.86


Old Age Assist-


ance


12.50


State Aid 900.00


Military Aid ·


435.00


School


2,100.18


Cemetery


569.00


26,038.22


APPROPRIATION BALANCES


Town Hall


....


2.05


Police-Expense .


93.03


Damage to Personal


Property


. ..


. .


15.67


World War Memo-


rial Park


...


1.65


Mechanic Street Pav-


ing .. 1,091.58


Main Street Paving 258.99


.


Sayles Street


Drain 16.86


Chestnut Street


Drain 15.02


Dupaul Street


Sewer


67.70


Highland Street


Sewer


46.45


Nuisance Brook Re-


pairs


141.46


Old Sturbridge Road


Sewer


135.00


W. P. A. Projects


925.12


·


State Aid to Highways: Chapter 90 Con- struction . .. 2,942.89


Chapter 90 Main- .


tenance


480.94


ASSETS


County Aid to Highways: Chapter 90 Con- struction ....... 1,471.45


Chapter 90 Main-


tenance


·


480.94


5,376.22


Federal Grant-P. W. A. 14,000.00 4,088.76 Sewer Assessments Reserve


Revenue Deficit 1939


1,921.03


Overdrawn Accounts :


Police Salaries


..


66.03


Highways Chapter 90 Maintenance


Levy of 1937


.


.


562.91


Levy of 1938


·


2,342.05


Levy of 1939


3,219.29


1938


39.13


1939


271.75


6,124.25


Highways Chapter 90 Construction


1939


4,059.61


Insurance


6.44


Flood & Hurricane


Account 1938


.


8,834.76


Revenue-Reserved Until Collected : Motor Vehicle Ex- cise Tax .. 806.88


Sewer Assessment


2,170.07


Sidewalk Assess- ment ·


1,599.83


Tax Title


13,809.14


LIABILITIES & RESERVES


W. P. A. Clark


St. Sewer .


634.99


.


North Woodstock Road


Land Damages .


480.00


Cemetery Improve-


ments


..


163.19


1,842.58 Reserve Fund-Overlay Surplus 6,137.05 Overlays-Reserved for Abatements :


P. W. A. Northern District Elementary School Construction ... 77.29


Departmental


26,038.22


Aid to Highways. 5,376.22


Federal Grant ... 14,000.00


63,800.36


Surplus Revenue . .


76,553.61


318,385.28


318,385.28


DEFERRED REVENUE ACCOUNTS


Apportioned Sewer Assess- ments Revenue


Due in 1940 . 790.82


Due in 1941


723.75


Due in 1942


544.61


Due in 1943


337.10


Due in 1944


136.20


Sewer


2,532.48


Sidewalk ... · 18.40


Apportioned Sidewalk Assessment Revenue Due in 1940 ....


18.40


2,550.88


2,550.88


Apportioned Assessments


Not Due


·


·


2,532.48


13,355.01


DEBT ACCOUNTS


ASSETS


LIABILITIES


Net Funded or Fix-


ed Debt


263,500.00


School Loan 22,500.00 Eastford Road and West Street School Loan 125,000.00 Northern District Elemen- tary School Loan 76,000.00 Emergency Storm Dam- age Loan 40,000.00


263,500.00


263,500.00


TRUST AND INVESTMENT ACCOUNTS


Trust Funds, Cash


and Securities :


In Custody of


Trust Account : Jesse J. Angell Charity Fund ·


1,155.83


Treasurer


75,487.11


Ella M. Cole Fund -Needy School Children . . 3,000.00


In Custody of Library


Alexis Boyer Jr., School Fund ... 347.35


Trustees


4,868.92


Mary Mynott Li- brary Fund .... 1,000.00


Bradford Library Fund · 4,868.92


80,356.03


Municipal Contributory Retirement Fund :


Cash and Securi-


.


ties


18,407.71


Interest Defi-


ciency


252.59


Cemetery Perpetual


Care Funds .... 44,983.93 Cemetery General Care Funds .... 25,000.00 Retirement System: Annuity Savings Fund 10,188.41


Pension Accumula-


lation Fund ...


7,983.40


Annuity Reserve


Fund


479.47


Expense Fund 9.02


99,016.33


99,016.33 JOSEPH E. DESROSIER, Town Accountant


Schedule of Appropriations, Expenditures, Transfers and Balances 1939


DEPARTMENT:


Appropriation:


To Appropriations:


Total Receipts:


Expenditures:


Transfers To Other Accounts:


Gross Expenditures or Debits:


Balance To Revenue:


Balances Forwarded To 1940:


Over-drawn Accounts:


GENERAL GOVERNMENT:


Moderator


40.00


40,0


40.00


40.00


SelectmcA


2.050.00


2,050.00


2,050.00


2,050.00


All Other


500.00


500,00


495.58


195.58


4.42


Accountant


2,000,00


2,000 00


2,000.00


2,000.00


All Other


200.00


By Interest


200.00


400.00


396.47


396.47


3.5


Treasurer


2,025.00


2,025.00


2,025.00


All Other


By Premium on Loan


40.0


965.00


965.00


Tax Collector


2,700.00


2,700.00


2,700.00


By 1937 Tox


2.03


1,374.03


1,370.00


Assessors


2,900.00


2,900.00


2,876.88


All Other


22.60


2,999,48


.57


All Other


By Assessors Salaries


22.60


722.60


675.02


Election & Registration


Salaries


200.00


200.00


200.00


All Other


3,000.00


3,000.00


3,000.00


Law-(Salaries)


800.00


800.00


800.00


Engineering


5,000.00


5,000.00


4,975.42


All Other


500.00


25.0


525.00


517.79


517.79


7.21


Town Hall


1,560.00


1,560.00


1,560.00


1,560.00


All Other


2,9+0.00


2,940.00


2,937.95


2,937.95


2.05


Town Hall Annex


200.00


200.00


70.63


70.63


129.37


Retirement Board


574.00


2.00


576.00


576.00


576.00


All Other


275.00


275.00


265.96


265.98


9.0


TOTALS


32,101.00


291.63


32,392.63


32,131.06


22.60


32,153.66


227.90


11.07


PROTECTION OF PERSONS


AND PROPERTY:


Police


31,980.00


31,980.00 4,690,00


32,046.03


32,046.03 4,596.55


47


93.03


New Equipment


800.00


775.00


1,575.00


1,544.26


To Insurance Acct.


25,42


1,569.68


5.37


Salories


23,499.00


23,499.00


23,405.91


23,405.91


93.09


All Other


2,155.00


6.51


2,161.51


2,119.11


2,119.11


42.40


Salaries


200.00


200.00


200.00


200.00


All Other


200.00


200.00


190.44


Hydrants


14,750.00


14,750.00


13,795.98


13,795.98


954.02


Ambulance


150.00


150.00


118.54


118.54


31.46


Game Warden


100.00


100.00


100.00


100.00


Senler of Weights & Measures


1,050.00


1 050.00


1,050.00


1,050,00


All Other


250.00


250.00


250.00


250.00


Animal Inspector


125.00


125.00


93.75


Building Inspector


200.00


200,00


200.00


200.00


Salaries


300.00


300.00


300.00


300.00


All Other


100.00


100.00


86.57


86.5


13.43


Tree Warden


600.00


600.00


599.63


599.63


37


Moth Extermination


200.00


200.00


200.00


200.00


Damage to Persons and Property


200.00


200.00


184.33


184.33


15.6


Street Lighting (1939 Acct.)


13,500.00


13,500.00


13,322.47


13,322.47


177.53


Street Lighting (1938 Acct.)


By 1938 Balance


3,506,84


3,506.84


3,278.17


To Insurance Acct.


228.67


3,506.84


TOTALS


95,049.00


4,288.35


99,337.35


97,681,74


254.09


97,935.83


1,358.85


108.70


66.0


HEALTH AND SANITATION:


Board ol Health Salaries


4,350,00


781.00


5,131.00


5,074.79 9,267.63


5,074.79 9,267.63


552 37


Sewer Maintenance Salaries


2,688.00


2,688.00


2,688.00


2,689.00


All Other


700.00


700,00


689.21


689.21


10.79


New Tractor


1,480.00


1,490.00


996.60


To Sewer Assessment Surplus


483.40


1,480.00


TOTALS


19,068.00


781.00


19,849.00


18,716.23


483.40


19,199.63


649.37


HIGHWAYS:


Streets and Sidewalks Maintenance Salaries


1,800.00


· 1,600.00


1,800.00


1,800.00


All Other


30,075,00


100.00


30,175.00


30,159.12


30,159.12


15.88


Rond Machinery


(New Equipment Account)


1,538.63


211.37


1,750.00


1,584.85


To Josurante Acti.


165.15


1,750.00


Road Machinery


500.00


850.00


1,350.00


1,349.74


1,349.74


.26


Chapter 90 Maintenance-1938 By Revente


1,500.00


1,500.00


1,539.13


1,539,13


39.1.


By Revenue-Highway Aid


900.00


298.33


1,738.12


2,009,87


2,009.87


271.75


Town Dump


500.00


500.00


500.00 9,999.48


9,999.18


.52


TOTALS


16,813.6%


3,199.49


50,313.12


50,342.19


265.15


50,607.34


16.66


310.88


CHARITIES & SOLDIERS' BENEFITS:


Outside Relief


Salaries


2,600.00


2,600.00


2,470.00


To Old Age Assistance


50.00


2,520.00


80.00


By Revenue 1939


10,000.00


559.91


59,959.91


58,574.57


58,574.57


1,385.34


Aid to Dependent Children


500.00


500.00


500.00


500.00


All Other


15,000.00


56.00


15,056.00


13,370.77


To Aid to Dependent


Children Federal Grant 628.00 To Old Age Assistance 500.00


14,498.77


557.23


Old Age Assistance


Salaries


1,300.00


50.0


1,350.00


1,350.00


All Other


30,000.00


By Revenue


1,500.00


By Refunds


510.83


By Reserve Fund


1,000.00


500.00


33,510.83


33,481.92


33,481.92


28.91


Aid to Dependent Children Federal


Grant


Administration


By Federal Grant


318.22


By Old Age Assistance-


Federal Grant


75.00


393.22


246.27


246.27


146.95


All Other


By Balance 1938


.25


3,272.00


1,859.00


1,859.00


1,413.00


. Administration


51.37


939.68


664.18


To Aid to Dependent Children Federal Grant 75.00


All Other


. By Balance 1938


By Federal Grant


26,650.50


By Refunds


57.00


26,708.25


25,704.19


25,704.19


1,004.06


Infirmary


Salarles


All Other


4,000.00 720.00


By Soldiers' Burials


100.00


870,00


870.00


State Aid


900.00


900.00


900.00


Soldiers Relief


6,700.00


56.00


7,456,00


7,455.93


To Military Aid


100.00


200.00


TOTALS


124,620.00


34,895.89


159,515.89


153,346.24


1,353.00


154,699.24


2,052.14


2,764.51


SCHOOLS AND LIBRARIES:


Schools (1939 Acct.) Salaries


141,142.00


1-11,142.00


140,242.23


To Schools All Other


899.77


1,411.42


All Other


+0,458.00


899,77


41,357.77


41,357.38


11,357.38


Schools (1938 Acct.)


By Balance 1938


3,642.69


3,642.69


3,637.62


To Insurance Acct.


5.07


3,642.69


Jacob Edwards Memorial Library


5,526,00


15.30


8,541.30


8,539.84


8,539.84


1.46


TOTALS


190,126.00


4,557.76


194,683.76


193,777.07


904.84


194,681.91


1.85


66.03


Salaries


All Other


4,690.00


4,596.55


By Reserve Fund


By Ambulance


Forest Fire


190.4


0.56


Salaries


93.75


31.25


Wire Inspector


By Estimated Revenue


All Other


9,850.00


9,550.00


By Road Machinery Fund


Maintenance Acct.


By Road Machinery Rental


Chapter 90-1939


By Revenuc-Highway Aid


1,500,00


1,500.00


1,400.00


To Streets and Sidewalks


Maintenance


100.00


1,500.00


500.00


Snow & lcc


10,000.00


10,000.00


1,800.00


1,800,00


4,000.00


3,999.41


3,999,41


Military Ald


Dy Excess & Deficiency


50.00


900.00


By Refund


By Excess & Deficiency


7,455.93


.07


Soldiers Burials


200,00


200.00


100,00


By Schools Salaries


.39


By Federal Grant


3,271.75


Old Age Assistance-Federal Grant


. Dy Balance 1938


By Federal Grant


888.31


739.18


200.50


.25


All Other


49,400.00


Sals


By Refunds


By Refunds


By Temporary Aid


1,350.00


By Aid to Dependent Children


Balances Refunds & Transfers Added


Salaries


Salaries


Salarles


925,00


$65.00


Solaries


1,372.00


All Other


1,370.00


4.03


To Assessors


Salatica


700.00


675 02


47.58


Town Clerk


200.00


3,000,00


800.00


Salaries


4.975.42


24.5


By Refund


Salaries


Salaries


By 1938 Bal.


By Refund


700.00


1,800.00


$70.00


Salaries


539 79


Rubbish Collection


56.21


By Rubbish Acct.


2,025.00


2,500.00


RECREATION AND UNCLASSIFIED Annual Reports


82-1.20 2,140.00 7.200.00


263.95 703.00


10,939.69


10,946.13 150.00


10,946.13 150.00


300.00


300.00


300,00


300.00


300.00


300.00


299.55


299.55


World War Memorial Park


234.33


834.33


763,07


763.07


69.61


1.65


50.00


50.00


50.00


50.0


325.00


325.00


299.75


To Chestnut Street Sewer


18.00


316,75


1938 Outstanding Billy and Over Drafts


1,900.00


15.71


2,005.63 25,033.70


2,002.07 23,610.93


To Insurance Acct.


.56


2,002.63


3.00


1938 Overdrawis Accounts


Account of 1938


1,120.72


To 1938 Out.


standing Bells


89.92


To Insurance Acct.


142.13


25,033.70


Sale ol Matey St. Land By Revenue


265.50


265,50


265.50


265.54


By Dalatte 1935 By Aided Interest 1938 Interest Deliciency


114.64


114.6


To Deficiency


Acct.


114.69


114.69


TOTALS


46,109.07


9,127.27


55,236.34


45,619,52


1,556.02


17,175.54


82.19


7,955.05


6.+


ENTERPRISES AND CEMETERIES:


Ilbiticane & Flood Lnseigency of 1938 By Balance 1938 By Loans Authorized


10,049.55 9,000.00


19,049,55


18,581.31' To Lopos Authorized 9,000.00


8,834.76


Nuith Woodstock Road & Bridge Projects 1937


Ity Sale ol Lond Acct,


330.89


3,921.09


=3,844.04


To Insurance Acct.


27.05


3,921.09


1938 Chapter 90-Contract No. 6669 Hy Rercoue


1,742.91 278.59


2,021.50


6,011.11


6,081.11


Mechante Street


3,500.00


6,000.00


$2.62


9,582.62


7,511,32


To Main Street


Paving


1,500.00


To Mechanle Street Pasing Chapter 2


571.30


9,582 62


Mechanic Sttyet


Paving (Clsaptet 2) Ry Gas Tax By Mechanic Street Paying Chapter 90


571.30


11,621.30


5,947.10


To Main Street Paying


4,500.00 82.62


10,529.72


1,091.58


Misiu Sticet (Erciett to


Chestnut Street) Paving By Mechanic Street Paving Chaps. 2 & 90 Elm St. to Durfee Street Resurfacing By Reserre Fund


6,000.00


6,000.00


5,741.01


5,741.01


258.99


1,900.00


1,900.00


1,599.97


1,899.97


.03


Nuisance Brook


1,237,67


8,200.00


8,200.00


By Sale of Land Account


94.0


9,531.7-+


9,390.28


9,3%I.28


141.46


Cohasse Brook Dredging By Balance 1938


258.55


258.55


To Nuisance Brook


258.55


258.55


Cady Diook Repairs By Balance 1938


89.7


89.7


To Nuisance Brook


89.78


89.78


Breakneck Road Catch Basins


953.67


953,62


594.67


To Insurance Acct.


58,95


953.62


Sayles Street Diain


500.00


500.00


493.14


Elm & Summer Streets


Stoim Dtasn


By Reseoue by Reserve Fund


1,675.00


425.00


2,100.00


2,094,37


2,094.37


5.63


Town Hall Roul Watec Drain


175.00


175.00


151.40


151.10


23.60


West Street Drain


1,058.00


1,058.00


901.41


To Oak Ridge


SeWCL


50,0


To Highland Street SCWFCL


100.00


1,051.41


6.55


Beech Street Seirer By Balance 1935


424.38


424.38


To Dupaul Street


424.38


424.38


Chettnut Street Sewer & Cohasse Brook-Flood Prevention By Reserve Fund By Waree & Ice


900.00


918.00


797.38


To Highland Street


Sewer


To Moon Sticel


Sewe


Cisco Street Sewer


1,000.00


1,000.00


978.12


Dupau! Street Sewer


By Noith Street Sewvel and Becch Street Sewee


712.58


712.58


383.62


To Highland Sewer


200.00


Highland Street Sewer Extension


287.34


687.34


640.89


640.89


46.4


Mechanic Street


Gisdge -Sewes Main By Sewet Assessments Surplus


750.00


750.00


749.94


To Sewer Auess.


Mechanic Street Sewer


(Rose Street to Bridge)


1,296.64


1,296.64


To Nuisance Brook


1,296.64


1,296.64


Atoon to Laurel Streets Sesrer


2,500.00


2,505.60


1,704.60


To Oak Ridge Scwer


800.00


2,50.60


1.00


Noitls Sticet Storm Sewer


288.20


289.20


To Dupaut Street Scwer


288.20


288.20


Oak Ridge Avenue Sewer


50.00


$50.00


846,45


$16.45


3.55


Old Sturbridge Road Sewer


900.00


900.00


765.00


765.00


135.00


Randolph Street Sewer


By Sesret Assessments Surplus




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