USA > Massachusetts > Worcester County > Southbridge > Town annual reports of the officers of Southbridge for the year ending 1957-1961 > Part 28
Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).
Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23 | Part 24 | Part 25 | Part 26 | Part 27 | Part 28 | Part 29 | Part 30 | Part 31 | Part 32 | Part 33 | Part 34 | Part 35 | Part 36 | Part 37 | Part 38 | Part 39 | Part 40 | Part 41 | Part 42 | Part 43 | Part 44 | Part 45 | Part 46 | Part 47 | Part 48 | Part 49 | Part 50 | Part 51 | Part 52 | Part 53 | Part 54 | Part 55 | Part 56 | Part 57 | Part 58 | Part 59 | Part 60 | Part 61 | Part 62 | Part 63 | Part 64 | Part 65 | Part 66 | Part 67 | Part 68 | Part 69 | Part 70 | Part 71 | Part 72 | Part 73 | Part 74 | Part 75 | Part 76 | Part 77 | Part 78 | Part 79
Labor and All Other
2,128.74
2,554.49
188
Remove Trees on Crane Street: Remove Trees
100.00
Planting and Caring Gift Trees-Netherland Government: Labor 280.00
Winter Sports- Install Furnace in Field House: Install Furnace 303.38
Total Special Accounts 132,370.43
Interest and Maturing Debt
Interest:
Temporary Loans:
Anticipation of
Revenue
$
4,490.61
General Loans:
Northern District
Elementary School
70.00
4,560.61
Municipal Indebtedness: Temporary Loans: Anticipation of Revenue $ 650,000.00
Northern Dist. Elem.
School
4,000.00
654,000.00
Total Interest and Maturing Debt 658,560.61
Agency, Trust and Investment
Agency:
State Auditing Tax $ 1,993.95
State Examination of
Retirement System 825.99
State Parks and
Reservation Tax
8,753.81
County Tax
75,552.82
County T. B. Hospital Tax 36,902.13
Dog Licenses For County
1,862.75
School Lunch Program-
Revolving Account 38,124.16
189
School Athletic Fund Federal Withholding Tax
9,585.50
124,791.85
Group Insurance- Blue Cross
31,645.34
330,038.30
Trust and Investment:
Ella Cole Fund
$ 69.49
Mary Mynott Fund
17.00
Adah Stedman Fund
42.00
Mabel Murphy Fund
82.00
Cemetery Perpetual Care
1,160.00
Post War Rehabilitation Fund
4,218.75
Cemetery Perpetual Care-
Ruth E. Stedman
1,000.00
Pension Accumulation Fund
27,741.00
34,330.24
Total Agency, Trust and Investment 364,368.54
Refunds
Refunds:
Taxes $ 797.90
Motor Vehicle Excise Taxes
2,128.04
Plans and Bids
69,285.00
Ambulance
75.00
Total Refunds 72,285.94
Total Payments for 1958
$3,241,314.37
Cash on Hand December 31, 1958
517,840.48
$3,759,154.85
190
TOWN OF SOUTHBRIDGE BALANCE SHEET-DECEMBER 31, 1958
ASSETS
LIABILITIES AND RESERVES
Cash
Accounts Receivable:
$517,840.48
Parking Meter Fees Temporary Loans
Taxes:
Levy of 1958
$ 54,371.14
Levy of 1957
6,147.74
Levy of 1956
180.90 60,699.78
Alexis Boyer Jr. Fund 11.29
Ella M. Cole Fund
625.57
Motor Vehicle Excise:
Levy of 1958
$ 19,435.46
Levy of 1957
615.09
Adah Stedman Fund
89.46
849.91
Levy of 1956
106.38
20,156.93
Farm Animal Excise:
Levy of 1958
15.13
Special Assessments:
Dog Tax Fees-(Reserved for County)
13.00
Sale of Land Account
1,000.00
Tax Titles
$ 272.23
Tax Possessions
2,232.70
2,504.93
1,465.00
Tailings
161.31
Sewer Assessment Reserve
208.28
Ambulance
$ 781.50
Town Hall
45.00
Loans Authorized-Unissued
50,000.00
Public Welfare
880.19
Revenue Reserved Until Collected: Motor Vehicle Excise
$ 21,366.40 150,000.00 37,770.00
Deposits on Plans and Bids Trust Fund Income: J. J. Angell Fund $ 31.27
Mabel Murphy Fund
59.47
Mary Mynott Fund
32.85
School Athletic Fund
2,735.95
Federal Lunch Program- Rotating Fund
2,532.58
Unapportioned Sewer Assessments
872.95
Sale of Cemetery Lots and Graves Fund
Departmental:
Overlay Surplus
1,645.29
Aid to Dependent
Children-State 7,821.97 Old Age Assistance- Cities and Towns
347.06 31,750.57
Veterans Benefits-State
Schools
2,416.16
Municipal Athletic Field
158.42
Departmental Revenue
44,845.87
Cemetery
44,845.87
Highway Aid Revenue
23,625.00
92,020.81
Aid to Highway:
State
$ 15,250.00
County
8,375.00
23,625.00
Overestimates-1958: State Parks and Reservation Tax
$ 99.35
County Tax
1,391.22
1,490.57
Loans Authorized: Airport Improvements
50,000.00
194,603.65
Overlays: Levy of 1958
$ 5,719.83
Levy of 1957
3,987.98
Levy of 1956
205.70
Levy of 1952
169.47
10,082.98
Disability Assistance: Administration Aid
1,857.46
2,665.20
Old Age Assistance: Administration Expense
6,478.62
32,918.43
63,230.62
Appropriation Balances: Board of Appeals By Laws Revision
$ 204 60 188.87
Underestimate 1958: County T. B. Hospital Maintenance Tax Overdrawn Account: 1958 Chap. 90 Road Maintenance
5,274.99
3,000.00
Tax Revenue $ 20,156.93 Farm Animal Tax Revenue 15.13
Sewer Assessment Revenue 872.95
Tax Title Revenue
2,504.93
645.00
Excess and Deficiency Federal Grants: Aid to Dependent Children: Administration Aid
7,301.19
12,009.72
Police-Building Repairs .... 992.71 Police-Special Compensa- tion and Medical Account 205.16
Fire-New Underground Cables and Fire Alarm Boxes 248.35
Health-Tuberculin and Diabetic Screening 415.30
Airport Maintenance Acct. 310.18
Damage to Persons and Property 1,049.25
Cemetery Improvement Acct. 2,658.50
Construction of Bridge Across Cady Brook On Randolph St. 15,000.00
Cady Brook Channel
Clearance Account 50,200.00
Construction of Chestnut Street 607.67
Christmas Decoration Committee 1,000.00
Cohasse Brook Channel Clearance Account 10,200.00
1957 Chap. 90, Cont. #17662, Reconstruction of Dresser Hill Rd. 6,956.67
1958 Chap. 90, Cont. #17637, Pleasant St.
Reconstruction 9,000.00 Guelphwood Road Cable Guard Rail Erection 2,552.11 Construction of Storm Drain Jct. Hartwell & Spring Sts. 294.14
Blue Cross-Blue Shield- Group Insurance, Employees Deductions 107.70
Land Damage Appraisal Account 1,009.85
Resurfacing With Type I Mechanic Street 3,955.57
North and Crystal Streets Emergency Sewer Repairs 3,000.00
Nuisance Brook Diversion Drain Account 100.00
Police-Marcy St. One-Way Signs and Markings 100.00
Construction of Storm Drain
on Proulx Avenue 62.25
Quinebaug River Land Damage Account 100.00
Purchase of Land from Southbridge Finishing Co. 1.00
Southbridge School Planning Committee 2,856.97
Southbridge Public
Improvement Committee 3,393.10
Swimming Pool-Drain, Clean Bottom of Pool and Filling Temple Drive Sewer Repair Account Town Hall Alterations and Repairs
831.85
123.90
99.97
117,825.67
$738,919.04
$738,919.04
SCHEDULE OF APPROPRIATIONS, EXPENDITURES, TRANSFERS AND BALANCES
Overdrawn Acct. 1/1/58 Approp.
Prev. Bal. Refunds Transfers
Total Receipts
Payments
Transfer to Other Accounts
Total Expense
Bal. To Var. Accts.
Bal. Forw'd 1959
O'drawn Accts. 12/31/58
General Government:
Moderator-Salary
100.00
100.00
100.00
100.00
Moderator-Exp.
912.00
912.00
398.14
398.14
513.86
Finance Comm.
100.00
100.00
25.00
25.00 4,375.00
75.00
Selectmen-Sal.
4,375.00
4,375.00
4,375.00
By Refunds
9.13
1,009.13
998.64
998.64
10.49
Garbage Collection
8,400.00
By Reserve Fund
598.00
8,998.00
8,798.64
8,798.64
199.36
Accountant-Sal.
7,160.00
7,160.00
7,159.88
7,159.88
.12
Accountant-Exp.
500.00
500.00
494.72
4.94.72
5.28
Treasurer-Sal.
7,300.00
By Temp. Int. Acct.
150.00
7,450.00
7,450.00
7,450.00
Treasurer-Exp.
2,100.00
By Refund
2.00
2,102.00
2,086.74.
2,086.74
15.26
Town Collector-Sal.
9,800.00
9,800.00
9,800.00
9,800.00
Town Collector-Exp.
3,200.00
3,200.00
3,167.34
3,167.34
32.66
Assessors-Sal.
11,150.00
11,150.00
11,150.00
11,150.00
Assessors-Exp.
1,200.00
1,200.00
1,198.68
1,198.68
1.32
Assessors-Trav. Exp.
440.00
440.00
433.42
433.42
6.58
Town Clerk-Sal.
8,300.00
8,300.00
8,299.87
8,299.87
.13
Town Clerk-Exp.
1,115.00
By Refund
10.00
By Res. for Petty Cash Advance
50.00
1,175.00
1,072.90
To Reserve for Petty Cash Adv.
Elec. & Reg .- Sal.
850.00
850.00
850.00
850.00
Elec. & Reg .- Elec-
tion Expense
9,090.00
9,090.00
6,430.57
50.00
1,122.90
52.10
--
Selectmen-Exp.
1,000.00
To Elec. Reg .- Relist.
28.80
6,459.37
2,630.63
By Elec. & Reg .- Election Exp.
28.80
1,795.80
1,660.16
1,660.16
135.64
Law-Salaries
2,400.00
2,400.00
2,325.00
2,325.00
75.00
Law-Expenses 500.00
500.00
495.10
495.10
4.90
Engineering-Sal.
19,645.00
19,645.00
17,976.60
17,976.60
1,668.40
By Eng .- New Equipm.
293.68
2,293.68
2,224.60
2,224.60
69.08
Engineering-New Equip. To Eng. Expense
300.00
300.00
293.68
293.68
6.32
Engineering-Setting
2,775.00
2,775.00
1,870.75
1,870.75
904.25
Town Hall-Salaries
3,000.00
3,000.00
3,000.00
3,000.00
Town Hall-Exp.
6,500.00
445.00
6,945.00
6,804.53
6,804.53
140.47
Planning Board
650.00
650.00
643.40
643.40
6.60
Board of Appeals Bal. 1/1/58
204.60
204.60
204.60
Contributory Retirm. System
1,140.00
1,140.00
1,140.00
1,140.00
By-Laws Revision
264.88
264.88
76.01
76.01
188.87
Total Gen. Government
117,769.00
2,056.09
119,825.09
112,505.69
372.48
112,878.17
6,553.45
393.47
Protection of Persons and Property:
Police-Salaries
111,020.00
111,020.00
110,154.39
110,154.39
865.61
Police-Fingerprint & Identification Equip.
300.00
300.00
280.85
280.85
19.15
Police-Bldg Repairs
600.00
By Major Repairs Police Dept. Bldg.
1,325.00
By Repairs to Roof, Pol. Dept. Bldg.
360.00
2,285.00
1,292.29
1,292.29
992.71
Police-School Safety
Patrol Supplies
400.00
400.00
397.44
397.44
2.56
Elec. & Reg .- Relisting
1,767.00
Engineering-Exp. 2,000.00
Bridge Bounds
By Reserve Fund
Bal. 1/1/8
SCHEDULE OF APPROPRIATIONS, EXPENDITURES, TRANSFERS AND BALANCES (Cont.)
Overdrawn Acct. 1/1/58
Approp.
Prev. Bal. Refunds Transfers
Total Receipts
Payments
Transfer to Other Accounts
Total Expense
Bal. To Var. Accts.
Bal. Forw'd 1959
O'drawn Accts. 12/31/58
Aux. Police Equip.
100.00
Bal 1/1/58
64.00
164.00
164.00
164.00
Police-Officers' Equip.
550.00
550.00
543.62
543.62
6.38
Police-Expenses
10,460.00
By Refunds
By Available Funds
24.10 1,200.00
11,684.10
11,684.10
11,684.10
Police-Spec. Compensation
and Medical Acct.
500.00
Bal. 1/1/58
208.00
By Reserve Fund
500.00
1,208.00
1,002.84
1,002.84
205.16
Police-New Cruiser
2,400.00
2,400.00
2,396.25
2,396.25
3.75
Police-Replacement Damage Cruiser
485.00
485.00
485.00
485.00
Police-Park. Meter Div - Salaries
11,700.00
11,700.00
11,700.00
11,700.00
Fire-Salaries
99,400.00
99,400.00
99,341.92
99,341.92
58.08
Fire-Expense
6,955.00
By Refund
55.21
7,010.21
7,006.70
7,006.70
3.51
Fire-Out of State Trav.
150.00
150.00
150.00
Fire-New Underground
Cables and Fire Alarm Boxes-Bal. 1/1/58
770.89
770.89
522.54
522.54
248.35
Hydrants
28,125.00
28,125.00
27,656.25
27,656.25
468.75
Forest Fire-Sal.
200.00
200.00
200.00
200.00
Forest Fire-Exp.
1,800.00
1,800.00
1,710.75
1,710.75
89.25
Ambulance-Exp.
1,760.00
1,760.00
1,698.91
1,698.91
61.09
Sealer of Weights and
Measures-Salary
1,600.00
1,600.00
1,600.00
1,600.00
Weights and Measures-
Expenses
400.00
400.00
400.00
400.00
Tree Warden
2,200.00
2,200.00
2,200.00
2,200.00
Dutch Elm Disease
3,500.00
3,500.00
3,500.00
3,500.00
Moth Extermination
400.00
400.00
400.00
400.00
Building Insp .- Sal.
850.00
850.00
850.00
850.00
Bldg. Insp .- Exp.
175.00
175.00
175.00
175.00
Wire Inspector-Salary
800.00
800.00
800.00
800.00
Wire Inspector-Exp.
200.00
200.00
200.00
200.00
Dog Officer-Sal.
350.00
350.00
350.00
350.00
Dog Officer-Exp
600.00
By Available Funds
300.00
900.00 27,250.00
898.00 26,744.03
898.00 26,744.03
2.00 505.97
Total of Protection of Persons & Property
315,230.00
4,807.20
320,037.20
316,354.88
316,354.88
2,236.10
1,446.22
Health and Sanitation:
Health-Salaries
12,100.00
12,100.00
12,095.63
12,095.63
4.37
Health-Trav. Exp.
475.00
475.00
449.36
449.36
25.64
Health-Expense
575.00
575.00
539.02
539.02
35.98
Health-T.B. & Con-
tagious Diseases
3,500.00
By Refund
23.38
3,523.38
1,887.22
1,887.22
1,636.16
Health-Premature Births
1,000.00
1,000.00
418.30
418.30
581.70
Health-New Desks
475.00
475.00
475.00
475.00
Health-Tuberculin and
500.00
500.00
84.70
84.70
415.30
Sewer-Salaries
21,562.00
21,562.00
20,710.95
20,710.95
851.05
Sewer-Expenses
4,650.00
Bal. 1/1/58
300.00 1,067.43
6,017.43
5,905.66
5,905.66
111.77
Sewer-3/4-Ton Dump Truck
2,700.00
2,700.00
2,600.00
2,600.00
100.00
Sewer-Tractor
3,400.00
3,400.00
3,400.00
3,400.00
Sewer-Chlorine and
Other Chemicals
5,500.00
Street Lighting
27,250.00
and Chairs
Diabetic Screening
By Reserve Fund
SCHEDULE OF APPROPRIATIONS, EXPENDITURES, TRANSFERS AND BALANCES (Cont.)
Overdrawn Acct. 1/1/58 Approp.
Prev. Bal. Refunds Transfers
Total Receipts
Payments
Transfer to Other Accounts
Total Expense
Bal. To Var. Accts.
Bal. Forw'd 1959
O'drawn Accts. 12/31/58
By Reserve Fund Sewer-Chain Link Fence
932.57
6,432.57
6,432.57
6,432.57
6,000.00
6,000.00
5,860.00
5,860.00
140.00
Total Health and Sanitation
62,437.00
2,323.38
64,760.38
60,858.41
60,858.41
3,486.67
415.30
Highways:
Highway-Salary
4,700 00
4,700.00 39,387.00
4,700.00
4,700.00 38,708.77
678.23
Highway-Expense
10,000.00
By Refunds
332.82
10,332.82
10,332.82
10,332.82
Highway-Oil and Sand for Roads
8,000.00
8,000.00
7,600.16
7,600.16
399.84
Road Mach. Maint.
11,300.00
By Refunds
674.00
By Installation Drain Dennison Cross Rd.
337.04
By Reconstruction Goddard Court
215.00
12,526.04
12,525.73
12,525.73
.31
Highway-Box Sander To Snow & Ice Acc't.
800.00
800.00
788.00
12.00
800.00
Highway-Loader
18,000.00
18,000.00
14,973.09
3,026.91
18,000.00
1958 Chap. 90 Road Maint.
1,500.00
1,500.00
4,500.00
4,500.00
1957 Chap. 90
Maint. 3,000.00
3,000 00
3,000.00
Town Dump-Salary Rodent Control
3,058.00
3,058.00
3,058.00
3,058.00
Rubbish Collection
5,500.00
5,500.00
5,499.57
5,499.57
.43
Snow and Ice Acct.
55,000.00
900.00
900.00
900.00
900.00
'To Snow & Ice Acc't.
3,000.00
Highway-Labor
39,387.00
38,708.77
By Road Mach - New Equipment Sidewalk Repairs
3,038.91
58,038.91 1,500.00
57,935.65 1,419.05
57,935.65 1,419.05
103.26
1,500.00
80.95
Total
Highways
3,000.00
159,645.00
7,597.77
167,242.77
162,940.84
3,038.91
165,979.75
1,263.02
3,000.00
Charities and Veterans Benefits:
Gen. Welfare (Public Welfare
Salaries
22,250.00
22,250.00
22,242.49
22,242.49
7.51
Gen Relief-Exp.
50,000.00
953.42
50,953.42
47,216.34
47,216.34
3,737.08
Disability Assistance- Expense
22,500.00
By Refunds
43.45
22,543.45
13,118.93
13,118.93
9,424.52
Aid to Dep. Children-
Expenses
40,000.00
By Refunds
1,399.10
41,399.10
40,120.22
To A.D.C. Recoveries
1,080.00
To A.D C. Fed. Gr .- Expense
9.85
4.1,210.07
189.03
Old Age Asst .- Exp.
204,000.00
By Refunds
869.50
204,869.50
203,975.22
203,975.22
894.28
A.D.C., Fed. Gr .- Sal. & Admin.
Bal. 1/1/58
3,610.46
Comm of Mass.
2,647.92
: ~
By A.D.C. Fed. Gr. Exp.
1,912.45
8,170.83
869.64
869.64
7,301.19
A.D.C. Fed. Gr .- Exp. Bal. 1/1/58
9,705.41
By Refunds
363.75
Comm. of Mass.
30,826.92
40,896.08
26,973.91
1,912.45
28,886.36
12,009.72
Dist. Ass't., Fed. Gr .-
Sal. and Admin.
Bal. 1/1/58
751.76
By Refunds
SCHEDULE OF APPROPRIATIONS, EXPENDITURES, TRANSFERS AND BALANCES (Cont.)
Overdrawn Acct. 1/1/58 Approp.
Prev. Bal. Refunds Transfers
Total Receipts
Payments
Transfer to Other Accounts
Total Expense
Bal. To Var. Accts.
Bal. Forw'd 1959
O'drawn Accts. 12/31/58
By Dist. Ass't., Fed. Gr .- Expenses
Comm. of Mass.
433.54 769.42
1,954.72
97.26
97.26
1,857.46
Dist. Ass't., Fed. Gr .- Expenses Bal. 1/1/58
1,478.66
By Refund
47.70
Comm. of Mass.
9,976.50
11,502.86
7,605.28
To Dist. Ass't., Fed. Gr. Admin.
433.54 798.84
8,837.66
2,665.20
O.A.A., Fed. Gr .-
Sal. and Admin.
1/1/58 Balance
2,279.80
By O.A.A. Fed. Gr .- Expense
5,219.04
Comm. of Mass.
7,299.19
14,798.03
8,319.41
8,319.41
6,478.62
O.A.A. Fed. Gr .-
Expenses
1/1/58 Bal
10,995.43
By Refunds
755.85
Comm. of Mass.
141,053.13
152,764.41
114,626.94
To O.A.A. Fed. Gr. Admin.
5,219.04
119,845.98
32,918.43
Infirmary-Exp.
100.00
100.00
100.00
Veterans Benefits-
70,000.00
By Refunds
1,420.35
By Available Funds
12,000.00
83,420.35
81,960.40
81,960.40
1,459.95
Expenses
Veterans Services-
To Dis. Ass't .- Accts. Rec.
Salaries Veterans Services-
7,025.00
7,025.00
7,025.00
7,025.00
Expenses
750.00
750.00
749.97
749.97
03
Veterans Services -- New Equipment
125.00
125.00
125.00
125.00
Soldiers' Burials
400.00
400.00
150.00
150.00
250.00
Burial Allowance to Vet's. Organiz.
100.00
100.00
100.00
Maintenance of
Veterans' Graves
600.00
600.00
599.89
599.89
11
Total of Charities and Veterans Benefits
417,850.00
246,772.75
664,622.75
575,775.90
9,453.72
585,229.62 16,162.51
63,230.62
Schools and Library!
School-Salaries
524,174.00
524,174.00
521,752.62
521,752.62
2,421.38
School-Expenses
153,186.00
153,186.00
153,182.90
153,182.90
3.10
Contingency Fund
5,000.00
5,000.00
5,000.00
5,000.00
Library Salaries
15,550.00
By Trustees of Library Fund
3,559.50
19,109.50
19,109.50
19,109.50
Library Expenses
7,551.00
By Mary Mynott Fund
12.24
7,563.24
7,561.41
7,561.41
1.83
Total Schools and Library
705,461.00
3,571.74
709,032.74
706,606.43
706,606.43
2,426.31
Recreation and Unclassified:
Parka
500.00 4,000.00
500.00 4,000.00
500.00 4,000.00
500.00 4,000.00
World War I Memorial Park
400.00
400.00
399.41
399.41
.59
II World War Memorial Honor Roll
200.00
200.00
195.80
195.80
4.20
Winter Sports Sal.
250.00
250.00
245.50
245.50
4,50
Winter Sporta Exp.
550.00
550.00
535.36
535.36
14.64
Playgrounds
SCHEDULE OF APPROPRIATIONS, EXPENDITURES, TRANSFERS AND BALANCES (Cont.)
Overdrawn Acct. 1/1/58
Approp.
Prev. Bal. Refunds Transfers
Total Receipts
Payments
Transfer to Other Accounts
Total Expense
Bal. To Var. Accts.
Bal. Forw'd 1959
O'drawn Accts. 12/31/58
Swimming Pool-Sal.
3,300.00
3,300.00
3,300.00
3,300.00
Swimming Pool-Exp.
750.00
750.00
748.22
748.22
1.78
Swimming Pool-Red Cross Instruction
200.00
200.00
200.00
200.00
Swimming Pool-Special Water Account
300.00
Bal 1/1/58
388.40
688.40
688.40
688.40
Dresser St. Field- Salaries
5,000.00
5,000.00
4,911.08
4,911.08
88.92
Dresser St. Field-M.&I.
3,000.00
3,000.00
2,992.72
2,992.72
7.28
Dresser St. Fd .- Repairs
to Field
700.00
700.00
697.94
697.94
2.06
Dresser St. Field-
Little League, Babe
Ruth & Minor League
Expenses
1,800.00
1,800.00
1,800.00
1,800.00
Alumni Field-Sal.
1,000.00
1,000.00
999.62
99.62
.38
Alumni Field-Exp.
1,000.00
1,000.00
998.60
998.60
1.40
Alumni Field-Cyclone Fence
500.00
500.00
495.00
495.00
5.00
Henry St. Field-Sal
1,200.00
1,200.00
1,198.85
1,198.85
1.15
Henry St. Field-Exp.
500.00
500.00
499.47
499.57
.53
Henry St. Fd .- M.&I.
1,200.00
1,200.00
1,199.42
1,199.42
.58
Block Field House
2,000.00
By Refund
11.88
2,011.88
1,998.23
1,198.23
13.65
Airport Maintenance
Bal. 1/1/58
310.18
310.18
310.18
Damage to Persons
and Property
750.00
Henry St. Fd .- Concrete
By Reserve Fund By Available Funds
650.00 ยท 7,585.00
8,985.00
7,935.75
7,935.75
1,049.25
Memorial Day
975.00
975.00
975.00
975.00
Veterans' Day
675.00
675.00
675.00
675.00
Annual Reports
2,966.56
2,966.56
2,966.56
2,966.56
Non-Contributory Pen- sions
2,700.00
By Reserve Fund
72.48
2,772.48
2,772.48
2,772.48
Insurance
25,000.00
By Refunds
323.00
25,323.00
18,770.27
18,770.27
6,552.73
Town Clock
50.00
50.00
50.00
50.00
Pension Accum. Fund
27,741.00
27,741.00
27,741.00
27,741.00
Total Recreation and Unclassified
89,207.56
9,340.94
98,548.50
90,489.68
90,489.69
6,699.39
1,359.43
Cemetery:
Cemetery Expenses
6,200.00
From Dividends
3,451.36
9,651.36
9,591.13
9,591.13
60.23
Cemetery Improve.
Account
2,455.00
Bal 1/1/58
1,723.71
4,178.71
1,520.21
1,520.21
2,658.50
Total Cemetery
8,655.00
5,175.07
13,830.07
11,111.34
11,111.34
60.23
2,658.50
Special Accounts:
Armory Site
By Available Funds
6,200.00
6,200.00
6,200.00
6,200.00
School-Audio Vis. Aids
2,000.00
2,000.00
2,000.00
2,000.00
Rec. Benefit, Dean & Lens Streets
5,800.00
5,800.00
3,872.40
3,872.40
1,927.60
Rec. Blackmer Rd.
2,000.00
2,000.00
1,999.56
1,999.56
44
Advisory Bd. of Review
250.00
250.00
250.00
Construction of Bridge Across Cady Brook on
Randolph St.
15,000.00
15,000.00
Cady Brook Land Dam. Acct.
15,000.00
SCHEDULE OF APPROPRIATIONS, EXPENDITURES, TRANSFERS AND BALANCES (Cont.)
Overdrawn Acct. 1/1/58 Approp.
Prev. Bal. Refunds Transfers
Total Receipts
Payments
Transfer to Other Accounts
Total Expense
Bal. To Var. Accts.
Bal. Forw'd 1959
O'drawn Accts. 12/31/58
Bal. 1/1/58 Cady Brook Channel Clear. Acct. Bal. 1/1/58
25,100.00
25,100.00
50,200.00
50,200.00
Construct. Corrugated Iron
Pipe Culvert in Oak Ridge Cemetery
950.00
950.00
948.00
948.00
2.00
Charlton Street Bridge Bal. 1/1/58
400.00
400.00
400.00
Const. of Chestnut St. By Available Funds
2,000.00
2,000.00
1,392.33
1,392.33
607.67
Christmas Decora. Comm. By Available Funds Civil Defense By Refunds
1,000.00
1,000.00
1,000.00
4,900.00
462.68
5,362.68
5,259.91
5,259.91
102.77
Cohasse Brook Channel Clearance Acct. Bal 1/1/58
10,100.00
100.00
10,200.00
10,200.00
Dean Brook Channel Improve. Acct. Bal 1/1/58
100.00
100.00
100.00
Installation Drain Pipe-
1,600.00
1,600.00
1,262.96
Dennison Cross Road To Road Machinery Maintenance
337.04
1,600.00
1957 Chap. 90, Dresser Hill Road Bal. 1/1/58
11,000.00
By Highway Aid
Revenue
12,130.01
23,130.01 16,173.34
16,173.43
6,956.67
100.00
100.00
100.00
Pleasant St. Reconstr. Dresser Memorial Park Maintenance
9,000.00
9,000.00
1,628.00
1,628.00
1,628.00
1,628.00
Dresser. Mem. Pk .- Tree Planting
100.00
100.00
100.00
Driver Educ. Program
1,500.00
905.55
594.45
1955 & 1956 Chap. 90 Constr .- Eastford Rd. Bal. 1/1/58 By Highw. Aid Rev.
4,423.23 6,715.97
11,139.20
7,504.27
7,504.27
3,634.93
Globe Village Fire Sta .- Disabled Vets.
450.00
450.00
424.70
424.70
25.30
Rental Parking Lot --- Goddard St. Bal 1/1/58
187.50
187.50
111.30
111.30
76.20
Reconst. Goddard Ct. By Highway Labor
4,500.00
522.40
5,022.40
4,807.40
To Road Machinery Maintenance
215.00
5,022.40
Wm. D. Grenier Real Estate By Reserve Fund
1,265.00
1,265.00
1,206.50
1,206.50
58.50
Guelphwood Rd. Cable Guard Rail Erection
4,500.00
Bal 1/1/58
5.50
4,505.50
1,953.39
1,953.39
2,552.11
Const. Storm Drain Jct.
Hartwell & Spring Sts. 890.00
890.00
595.86
595.86
294.14
Highway Emergency Repairs By Reserve Fund
2,000.00
2,000.00
1,996.28
1,996.28
3.72
Blue Cross-Blue Shield- Group Ins .- Emp. Ded
18,401.75
4.68
18,406.43
18,298.73
18,298.73
107.70
Blue Cross-Blue Shield- Group Ins., Town App. 14,500.00 By Refunds To Employees Ded. Land Damage Appraisal
7.28
14,507.28
13,346.61
4.68
13,351.29
1,155.99
.
100.00 1,500.00
905.55
9,000.00
SCHEDULE OF APPROPRIATIONS, EXPENDITURES, TRANSFERS AND BALANCES (Cont.)
Overdrawn Acct. 1/1/58 Approp.
Prev. Bal. Refunds Transfers
Total Receipts
Payments
Transfer to Other Accounts
Total Expense
Bal. To Var. Accts.
Bal. Forw'd 1959
O'drawn Accts. 12/31/58
Account Bal 1/1/58 Leonide Lemire Post- V. F. W.
1,759.85
1,759.85
750.00
750.00
1,009.85
1,200.00
1,200.00
1,125.00
1,125.00
75.00
Martin Realty C .- For
Reimbursement Taxes
1,290.00
1,290.00
553.91
553.91
736.09
Meadowbrook Mosquito Spraying Acct.
By Reserve Fund
830.00
830.00
829.95
829.95
05
Installation 2 Flood Lights Memorial Park
52.92
By Reserve Fund
25.00
77.92
77.86
77.86
.06
Mckinstry Brook Channel Improvement Bal. 1/1/58
100.00
100.00
100.00
Resurfacing With Type I-Mechanic St.
By Available Funds
4,000.00
4,000.00
44.43
44.43
3,955.57
Morris St. Recrea- tion Area
By Available Funds
13,800.00
13,800.00
13,800.00
13,800.00
National Guard Acct.
2,100.00
2,100.00
2,100.00
2,100.00
North and Crystal Sts. Emergency Sewer Repairs By Reserve Fund
6,048.76
6,048.76
3,048.76
3,048.76
3,000.00
Extend. Culvert Nuisance Brook
Bal. 1/1/58
100.00
100.00
1
100.00
Nuisance Brook Diversion Drain Acct.
100.00
100.00
550.00
3,000.00
3,000.00
Major Repairs to Police Dept. Bldg.
5,000.00
5,000.00
3,675.00
To Police- Building Repairs
1,325.00
5,000.00
Police-Marcy St. One- Way Signs & Markings By Parking Meter Rec.
100.00
100.00
100.00
Repairs to Roof Police
Dept. Building To Police-
1,000.00
1,000.00
640.00
Building Repairs
360.00
1,000.00
Purchase of Uniforms Reg. Members Police Dept. Bal. 1/1/58
2,700.00
2,700.00
2,699.48
2,699.48
.52
Construction Storm Drain
Proulx Ave.
By Available Funds
7,190.00
7,190.00
7,127.75
7,127.75
62.25
Quinebaug River Land Damage Acct. Bal. 1/1/58
100.00
100.00
100.00
New Snow Loader
5,000.00
5,000.00
5,000.00
5,000.00
School Music Acct.
1,500.00
1,500.00
1,500.00
1,500.00
Snow St. Sewer Repairs
1,200.00
1,200.00
1,190.95
1,190.95
9.05
Construc. Concrete Curb
& Sidewalk-South St.
9,100.00
100.00
100.00
100.00
100.00
550.00
550.00
Bal. 1/1/58 Extend Nuisance Brook Drain from Dresser to Marcy St. Bal. 1/1/58 Off Street Parking Appraisal Acct. Bal. 1/1/58 Dorothy Plimpton Land Dam. 3,000.00
SCHEDULE OF APPROPRIATIONS, EXPENDITURES, TRANSFERS AND BALANCES (Cont.)
Overdrawn Acct. 1/1/58
Approp.
Prev. Bal. Refunds Transfers
Total Receipts
Payments
Transfer to Other Accounts
Total Expense
Bal .: To Var. Accts.
Bal Forw'd 1959
O'drawn Accts. 12/31/58
By Refund Purchase Land from South- Bridge Finishing Bal. 1/1/58 Southbridge Housing Authority By Reserve Fund
17.90
9,117.90
9,117.90
9,117.90
2.00
2.00
:1.00
1.00
1.00
100.00
100.00
. 90.39
: 90.39
9.61
Southbridge School Plan- ning Committee Bal. 1/1/58
3,500.00
1,989.60
5,489.60
2,632.63
2,632.63
2,856.97
Southbridge Public Im- provem. Committee By Available Funds Stump Removal-38-40 South St .. By Available Funds
2,000.00
2,000.00
4,000.00
606.90
606.90
3,393.10
Town of Sturbridge Tax Acct.
55.50
55.50
55.50
55.50
Swimming Pool Drain, Clean Bottom Pool 8,400.00
8,400.00
7,568.15
7,568.15
831.85
Temple Drive Sewer Re- pair Account Bal. 1/1/58
468.90
468.90
345.00
345.00
123.90
Town Clerk-Uniform Commercial Code- By Available Funds
675.00
675.00
672.00
672.00
3.00
Town Hall Alterations and Repairs 2,400.00
100.00
100.00
100.00
100.00
Bal 1/1/58 To Est. Rec.
Bal. 1/1/58 By Refund Public Address System Town Hall Bal. 1/1/58 Emergency Extra Exp. Town Meeting 105.86
249.48 4.98
2,654.46
2,554.49
2,554.49
99.97
500.00
500.00
500.00
500.00
:
105.86
105.86
Remove Trees on Crane St. By Reserve Fund
100.00
100.00
100.00
100.00
Plant & Guy 40 Hardwood European Gift Trees
280.00
280.00
280.00
280.00
Winter Sports-Installing Furnace in Field House By Reserve Fund
303.38
303.38
303.38
303.38
Total Spe-
cial Accts.
3,105.86
151,952.28
136,140.85
288,093.13
161,022.02
2,297.22
163,319.24
10,115.28
111,552.75
Interest and Maturing
Debt:
Interest-Temporary Loans
10,000.00
By Refund
122.20
10,122.20
4,490.61
Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.