Town annual reports of the several departments for the fiscal year ending December 31, 1872, Part 4

Author: Worcester (Mass.)
Publication date: 1872
Publisher: The City
Number of Pages: 410


USA > Massachusetts > Worcester County > Worcester > Town annual reports of the several departments for the fiscal year ending December 31, 1872 > Part 4


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59 50


Ladders, &c.,


58 90


Gas pipe and repairs,


59 60


Alcohol,


12 50


Advertising,


6 87


Gas,


9,635 08


Total as per item No. 16 of Expenses,


$20,050 70


Balance unexpended transferred to Sinking Fund,


$2,043 94


LOANS : FUNDED CITY.


Amount January 1st, 1872,


$601,000 00


RECEIVED.


For City Bonds sold,


44,500 00


Total as per item No. 10 of Receipts,


$44,500 00


$645,500 00


EXPENDED.


For Bonds payable in 1872, $12,000 00


Total as per item No. 17 of Expenses,


$12,000 00


Amount November 30, 1872,


$633,500 00


LOANS : FUNDED SEWER.


Amount January 1st, 1872, $499,400 00


56


CITY DOCUMENT .- No. 27.


EXPENDED.


For Certificates of Indebtedness payable in 1872, $50,000 00


Total as per item No. 18 of Expenses, Amount November 30, 1872,


$50,000 00


$449,400 00


LOANS : FUNDED WATER.


Amount January 1, 1872,


$794,500 00


EXPENDED.


For Bonds payable in 1872, $47,000 00


Total as per item No. 19 of Expenses,


$47,000 00


Amount November 30, 1872,


$747,500 00


LOANS: TEMPORARY.


Amount January 1, 1872, $561,888 72


RECEIVED.


For Loans renewed and authorized by City Council, $854,599.90


Total as per item No. 11 of Receipts,


$854,599 90


$1,416,488 62


EXPENDED.


For City. Notes cancelled, $558,978 07


Total as per item No. 20 of Expenses,


$558,978 07


Amount November 30, 1872,


$857,510 55


PAUPER DEPARTMENT-CITY RELIEF ACCOUNT.


Appropriation,


$4,700 00


RECEIVED.


For Support of State Paupers, &c. from Commonwealth, $2,735 72


57


AUDITOR'S REPORT.


Aid to Paupers, &c., from County, Cities, Towns and Individuals, 1,013 .02


Total as per item No. 12 of Receipts,


$3,748 74


$8,448 74


EXPENDED.


For Salary of Geo. W. Gale, Clerk,


$1,000 00


Salary of Albert Wood, City Physician,


791 66


Groceries and provisions,


1,428 29


Coal and wood,


999 74


Boots, shoes and clothing,


75 60


Medical attendance, &c.,


126 30


Medicines,


154 29


Burials,


439 82


Transportation and office expenses,


637 10


Nursing in cases of small-pox,


33 00


Hack hire,


21 50


Blank books and stationery,


42 75


Printing,


32 78


Board of Girls at State Indus. School,


122 35


Board of Boys at State Nautical School,


97 49


Board of Boys at State Reform School,


463 10


Care of Insane at Wor. Lunatic Hospital,


389 51


Care of Insane at State Lunatic Hospital,


434 15


Temporary aid by City of Boston,


193 50


Aid to sundry persons by town of Waltham,


60 00


Total as per item No. 21 of Expenses, $7,542 93


Balance unexpended transferred to Sinking Fund, $905 81


PAUPER DEPARTMENT-FARM ACCOUNT.


Appropriation,


$5,300 00


RECEIVED.


For Produce of Farm sold, $1,823 95


Board, Clothing, Nursing and Medical At- tendance, 1,958 64


Total as per item No. 13 of Receipts, $3,782 59


$9,082 59


EXPENDED.


For Salary of John Farwell, Superintendent, Extra labor,


$800 00 850 66


58


CITY DOCUMENT .- No. 27.


Groceries and provisions,


2,018 28


Clothing,


254 43


Boots and Shoes,


190 34


Dry Goods,


459 13


Crockery,


43 75


Furniture,


246 00


Sewing Machine,


70 00


Fire Extinguisher,


52 25


Hardware and tools,


252 86


Repairs,


241 47


Blacksmith's work,


104 05


Fertilizers, manure and trees,


659 81


Oxen and other stock,


685 00


Grass, grain and feed,


394 66


Seeds,


82 82


Medicines,


133 67


Burials,


26 00


Coal,


203 35


Buffalo robes,


17 00


Books and stationery,


21 50


Taxes in town of Shrewsbury,


89 52


Total as per item No. 22 of Expenses,


$7,896 55


Balance unexpended transferred to Sinking Fund,


1,186 04


PAUPER DEPARTMENT-TRUANT SCHOOL ACCOUNT.


Balance unexpended in 1871 brought forward,


$1,039 40


Appropriation,


2,000 00


RECEIVED.


For Labor of scholars,


$62 00


Error in expense for Books, &c.,


7 90


Total as per item No. 14 of Receipts,


$69 90


$3,109 30


EXPENDED.


For Salary of John Farwell, 66 Emma J. Parker, teacher,


$200 00


200 00


Board of Teacher and Scholars,


1,840 64


Clothing and Dry Goods,


329 61


Boots and shoes,


80 55


School books and stationery,


30 01


Hardware,


7 17


59


AUDITOR'S REPORT.


Furniture and crockery, 25 54


Total as per item No. 23 of Expenses,


$2,713 52


Balance unexpended transferred to Sinking Fund,


$395 78


POLICE DEPARTMENT.


Balance unexpended in 1871, brought forward, Appropriation,


$2,988 41


$37,500 00


Transferred from Incidental Expenses,


3,114 50


$40,614 50


RECEIVED.


For Cloth furnished Policemen, Services of Policemen,


454 34


Horse hire,


167 00


Care of prisoners,


4 00


Total as per item No. 15 of Receipts,


$1,804 53


$45,407 44


EXPENDED.


For Salary of J. M. Drennan, City Marshal, balance,


$133 33


J. B. Sibley, City Marshal,


1,466 66


66 W. A. Washburn, Assistant


Marshal, balance,


91 67


Emery Wilson, First Assistant Marshal,


1,150 00


James R. Fish, Second Assist- ant Marshal,


992 03


Policemen, as per pay rolls,


37,588 12


Cloth, buttons and badges,


1,285 79


Care of office and cells,


364 20


Provisions for prisoners,


222 22


Handcuffs and billies,


65 75


Brooms, lamps, matches, &c.,


76 21


Furniture,


81 99


Repairs,


159 08


Cost of suit, Freeman vs. Police,


99 18


Telegrams, stationery, &c.,


128 17


Printing,


40 04


Advertising,


3 00


Total as per item No. 24 of Expenses,


$45,407 44


Worcester Free Public Library


1,460 00


Horse hire,


$1,179 19


60


CITY DOCUMENT .- No. 27.


SALARIES.


Balance unexpended in 1871 brought forward, Appropriation,


$1,166 89 23,000 00


$24,166 89


EXPENDED.


For Salary of Edward Earle, Mayor, (balance,) $125 00


George F. Verry, " 1,375 00


66 Phinehas Ball, City Engineer, 1,979 16


A. M. Chapin, 520 83


66 Geo. W. Wheeler, Treas. and Col- lector, (balance,) 287 50


Wm. S. Barton, Treas. and Collector, 2,187 50


66


Chas. Marvin, Auditor, (balance,) 46 88


Henry Griffin,


1,350 00


66 Samuel Smith, City Clerk,


1,541 67


Thomas L. Nelson, City Solicitor,


2,375 00


Chas. Marvin, City Messenger,


1,100 00


R. M. Gould, Assessor, (balance)


122 22


Henry Griffin, 66 122 22


66


Wm. L. Clarke,


1,600 00


Levi Barker, 66


977 76


J. P. Houghton,


977 76


Assistant Assessors,


174 00


H. L. Shumway, Clerk of Common Council, 250 00


66


R. R. Shepard, Sealer of Weights and Measures, and Milk Inspector,


385 00


Clerical labor for Treasurer,


1,930 52


66 66 Auditor,


1,086 34


66 Assessors,


447 63


66 City Clerk,


662 85


Registering births in 1871, by W. G. Maynard,


155 10


Total as per item No. 25 of Expenses,


$21,779 94


Balance unexpended transferred to Sinking Fund, $2,386 95


SCHOOL DEPARTMENT.


Balance unexpended in 1871, brought forward, $7,391 76 Appropriation, $134,000 00 66 transferred from New High School


House, 142 14


Appropriation transferred from Incidental Ex- penses, 611 27


$134,753 41


61


AUDITOR'S REPORT.


RECEIVED.


For School Fund from Commonwealth, $1,604 44


Furniture, &c., sold,


313 95


School books,


125 19


Error in salary of teachers,


73 16


Amount on old pay rolls, &c., not called for,


63 92


Tuition,


26 20


Total as per item No. 16 of Receipts,


$2,206 86


$144,352 03


EXPENDED.


For Salary of A. P. Marble, Superintendent, $2,583 33


S. V. Stone, Sec'y of School Board, 1,733 33


Salaries of teachers, 98,302 37


in Drawing Schools, 502 75


Janitors, as per pay rolls,


4,640 42


Furniture and Models for Drawing Schools, 2,054 77


Miscellaneous repairs,


12,554 13


Furniture and fixtures,


2,317 19


Coal and wood,


8,582 48


Chemical apparatus, and repairs of same,


667 45


Repair of stoves,


1,079 52


School books,


1,814 12


Brooms, mats, dusters, &c.,


500 36


Grading around school houses,


3,221 05


Land at South Worcester,


217 61


Horse hire,


363 00


Trucking,


357 37


Insurance,


243 55


Rent,


$19 94


Pianos and tuning,


219 25


Care of clocks,


223 50


Express charges, stamps, &c.,


148 71


Stationery,


435 47


Printing,


905 47


Advertising,


114 77


Gas,


250 12


Total as per item No. 26 of Expenses,


$144,352 03


SEWERS.


Appropriation,


$178,000 00


9


62


·CITY DOCUMENT .- No. 27.


RECEIVED.


For Labor and material, $38 05


Total as per item No. 17 of Receipts,


$38 05


$178,038 05


EXPENDED.


FOR STREET SEWERS.


Labor of men and teams,


$5,275 57


Constructing sewers, as per contract with Leach & Co.,


59,897 20


Constructing sewers, as per contract with W. & E. S. Knowles,


5,225 00


Constructing sewers, as per contract with George C. Barney,


7,347 83


Engineers' services,


2,808 27


Castings,


3,346 73


Repairs,


395 83


Hardware and tools,


69 24


Freight and trucking,


337 38


Flagstones and stone inlets,


472 10


Bricks, cement, drain pipe, &c.,


450 57


Rubber goods,


138 20


Interest on contract with S. H. Tarbell,


120 11


Clerical labor,


1,139 25


Copying records,


97 00


Horse hire,


382 55


Blacksmiths' work,


6 67


Plumbing,


3 50


Lumber,


18 36


Oil and lanterns,


39 62


Coal,


9 00


Raising house owned by Mrs. Mooney,


550 00


Services of George F. Hoar, Esq.,


350 00


Stationery,


29 86


Printing,


106 60


Advertising,


115 35


Damages allowed Daniel Goddard,


50 00


William Rice,


300 00


66


66 J. Winter,


24 31


Total for Street Sewers, $89,106 10


FOR MILL BROOK SEWER.


Walling as per contract with E. B. Walker, $45,352 41


Extra labor, 2,961 74


63


AUDITOR'S REPORT.


Repairs on railroad bridge,


1,006 80


Tools and repairs,


337 55


Lumber, cement, and drain pipe,


244 84


Trucking,


265 25


Horse hire,


387 25


Gravel,


212 46


Stone and rent of land,


352 50


Sundry repairs,


185 65


Engineers' services,


200 00


Rubber goods,


40 75


Analysis of water by C. O. Thompson,


560 00


Legal advice,


250 00


Recording deeds,


3 05


Oil, waste, packing, &c.,


19 30


Coal,


176 80


Damages allowed N. A. Lombard,


8,000 00


Geo. Crompton,


2,704 90


Martin Kildea,


138 00


Samuel Porter,


410 87


Total for Mill Brook Sewer, 63,810 12


.


Total as per item No. 27 of Expenses,


$152,916 22


Balance unexpended,


$25,121 83


SEWER ASSESSMENT.


Amount assessed by Mayor and Aldermen, April 15, 1872,


$451,001 00


Amount abated less subsequent assessments,


13,502 10


Discount allowed for prompt payment,


7,408 97 $20,911 07


$430,089 93


RECEIVED.


From sundry persons, as per item No. 18 of Receipts, $157,316 15


EXPENDED.


Amount abated and refunded as per item No. 28 of Expenses, 600 66


$156,715 49


Balance uncollected,


$273,374 44


SHADE TREES AND PUBLIC GROUNDS.


Balance unexpended in 1871, brought forward, $424 87 Appropriation, 3,000 00


64


CITY DOCUMENT .- No. 27.


RECEIVED.


For Licenses from City Clerk,


$450 00


Grass on Elm Park,


225 00


Total as per item No. 19 of Receipts,


$675 00


$4,099 87


EXPENDED.


For Grading and other labor,


$1,272 67


Paving,


1,162 35


Lawn mower, &c.,


199 23


Planting trees,


87 50


Grass seed, &c.,


120 42


Lumber and carpenter work,


361 54


Printing,


44 50


Advertising,


12 92


Stationery, &c.,


5 92


Total as per item No. 29 of Expenses,


$3,267 05


Balance unexpended transferred to Sinking Fund,


$832 82


SINKING FUND.


Real Estate sold in 1871,


$1,000 00


Appropriation,


30,000 00


BALANCES UNEXPENDED.


Transferred from Abatements and Discount,


(old account),


$37,904 90


Transferred from City Hall account,


356 99


66 City Hospital account,


3,325 38


66


66


Fire Department, "


19,727 38


66 66 Free Public Library account,


3,787 11


66 Highway Department


66


654 93


66


3,039 80


66 Interest 66


· 9,519 74


66


66


Interest on Sewer Loan 66


3,662 01


66


66 Lighting Streets 66


2,043 94


66


66 Pauper dep't, City Relief 66 Farm 66


1,186 04


66 " Truant school


395 78


66


66 Salaries


66


2,386 95


66


66 Shade Trees&Pub. Grounds"


832 82


66


66


Incidental Expenses


17,224 12


66


66 Hope Cemetery


905 81


66


Street Betterments


13,961 61


65


AUDITOR'S REPORT.


Transferred from Street Construction account, 7,796 10 Water Works, Maintenance" 8,294 74


$137,006 15


Total,


$168,006 15


STREET BETTERMENTS.


Am't of assessments collected in 1871, brought forward,


$5,646 20


RECEIVED.


From sundry persons on Mechanic st., assess't, $3,217 11


Chatham st.,


1,360 16


Prescott st., 66 2,603 39


Oak avenue,


1,062 77


Winter st., 66


75 27


Total as per item No. 20 of Receipts, $8,318 70


EXPENDED.


Amount refunded on Prescott st. assessment, as per item No. 30 of expenses, $3 29


$8,315 41


Amount transferred to Sinking Fund, $13,961 61


STREET CONSTRUCTION.


Appropriation,


$80,000 00


EXPENDED.


FOR AUSTIN STREET.


Grading, as per contract with C. C. Reiley, $1,210 95 6 by Highway Department, 140 50


Damages allowed Nathan C. Howe, 96 74


66 Alfred Goodwin, 7.5 00


66 Anthony Potter, 75 00


Total, $1,598 19


FOR CEDAR STREET.


Damages allowed F. H. Dewey, $1,000 00


66


CITY DOCUMENT .- No. 27.


FOR CHANDLER STREET.


Labor, &c., by Highway Department,


$4,540 69


Lowering service pipes,


81 60


Damages allowed Cheney Hatch,


13 00


Total,


$4,635 29


FOR FRONT STREET.


Labor by Highway and Water Departments, $2,249 59 Damages allowed Mrs. T. W. Bancroft, 3,618 00


66


David Brayton,


66


Elizabeth Clancy,


773 84


66


J. S. Clark,


3,656 16


66 Hiram Fobes,


2,486 16


C. C. Houghton,


975 00


66 Thomas Keyes,


80 00


66


66 Mann Estate,


1,700 00


66


John Marra, John McCann,


2,355 00


66


66


Rice & Johnson,


300 00


66


66


I. D. Russell,


185 00


66


66


J. P. Sullivan (Estate),


1,245 51


66 R. C. Taylor and others,


8,697 16


66 Taylor & Goodnow,


5,400 00


66


66


C. Weidner,


91 00


5 25


Clerical work,


2 58


Total,


$41,245 64


FOR HANOVER STREET.


Grading by Highway Department,


369 90


Damages allowed W. F. Fisher,


575 30


Total,


$945 20


.


FOR HIGHLAND STREET.


Grading by Highway Department,


$1,365 55


Lowering pipe,


298 56


Total,


$1,664 11


FOR LAFAYETTE STREET.


Carting cinders by Highway Department, $21 50


Damages allowed John Cragin, 94 00


1,346 16


66


Mary A. Noyes,


1,775 91


66


H. S. Prentice,


2,382 66


Advertising,


1,920 66


67


AUDITOR'S REPORT.


Damages allowed Richard Condon,


606 40


66 66 Thomas Creamer,


14 52


66


George Crompton, 935 39


66


66


Michael Lacy,


182 40


66


66 Andrew Martin,


888 50


Sarah McGowen,


234 94


66 John Weir,


17 40


Total,


$2,995 05


FOR LAKE AVENUE.


Engineering, (Copeland's corps,)


$2,447 84


Entertaining Governor and Council,


56 00


Total,


$2,503 84


FOR LOVELL STREET.


Grading by Highway Department,


$644 25


FOR MECHANIC STREET.


Amount assessed the City for betterments, $1,224 00


FOR OAK AVENUE.


Grading by Highway Department,


$136 75


Amount assessed the City for betterments,


54 15


Advertising,


5 00


Total,


$195 90


FOR PIEDMONT STREET.


Grading by Highway Department,


$212 75


Damages allowed Wm. Dickinson,


3,386 25


Total,


$3,599 00


FOR PRESCOTT STREET.


Grading by Highway Department,


$379 85


Damages allowed R. Ball & Co., 7,202 50


Total,


$7,582 35


. FOR PROSPECT STREET.


Damages allowed C. H. & D. D. Blake, $107 50


FOR SALISBURY STREET.


Grading by Highway Department, $341 30


68


CITY DOCUMENT .- No. 27.


FOR TATNUCK STREET.


Grading by Highway Department,


$1,164 80


FOR UNION STREET.


Damages allowed Owen Mckeon,


$200 00


66 Josiah Rice,


41 73


Total,


$241 73


FOR WILMOT STREET.


Grading by Highway Department,


$155 40


Land owned by James Underwood,


10 20


Advertising,


5 25


Total,


$170 85


For Damages allowed sundry persons,


$305 90


Printing,


32 00


Advertising,


5 25


Trucking,


1 75


Total,


$344 90


Total as per item No. 31 of Expenses, $72,203 90


Balance unexpended transferred to Sinking Fund,


$7,796 10


TAXES FOR 1872.


Amount assessed for State tax,


$51,020 00


66 66 County tax,


33,536 37


66


City expenses,


676,574 00$761,130 37


RECEIVED.


From sundry persons to November 30, 1872, $739,486 35


Total as per item No. 21 of Receipts,


$739,486 35


Balance uncollected,


$21,644 02


TAXES FOR 1872 .- State.


Amount assessed and due the State, $51,020 00


TAXES FOR 1872 .- County.


Amount assessed, $33,536 37


69


AUDITOR'S REPORT.


EXPENDED.


One-half of tax paid to County Treasurer, $16,768 19


Total as per item No. 32 of Expenses,


$16,768 19


Balance due the County, $16,768 18


TAXES FOR 1872 .- Corporation.


Amount assessed by the State and due the City, $45,892 44


WATER WORKS .- CONSTRUCTION ACCOUNT. Appropriation, $77,000 00


RECEIVED.


For Service pipes, labor, &c.,


$7,947 21


Wood sold,


21 00


Check on Bank, Oct. 27, 1865, not presented, 24 02


Total as per item No. 22 of Receipts, $7,992 23


$84,992 23


EXPENDED.


For Labor of men as per pay rolls, 66 at reservoir, as per pay rolls, 3,695 35


$16,271 41


Extra labor,


1,081 19


Pipe bought of J. W. Jordan, and Green & Jordan,


26,434 90


Excavating and filling at reservoir,


7,244 01


Meters, fittings and repairs, (Union Water Meter Co.,)


4,091 35


Water gates, and taper pipe,


2,340 83


Pipe and fittings,


3,263 08


Special castings, wrought iron, and steel,


2,708 54


Lime and cement,


3,536 90


Bricks, drain pipe and sand,


603 53


New hydrants,


685 35


Water meters bought of H. R. Worthington,


73 00


Freight and trucking,


395 97


Hardware and tools,


231 61


Blacksmiths' work,


578 84


Lumber and carpenter work,


593 65


Engineering,


294 05


Horse hire,


425 38


Plumbing, and lead pipe,


586 28


10


70


CITY DOCUMENT .- No. 27.


Powder and fuse,


97 13


Oil and lanterns, 3 15


Stone, and sundry expenses,


235 49


Clerical labor,


436 36


Printing,


7 25


Advertising,


80


Blank books, stationery, &c.,


3 75


Damages allowed Thomas Foley,


300 00


Land, owned by W. F. Henshaw,


200 00


Total as per item No. 33 of Expenses,


$76,419 15


Balance unexpended,


$8,573 08


WATER WORKS .- HIGH SERVICE ACCOUNT.


Appropriation,


$240,000 00


EXPENDED.


For Cast Iron Pipe bought of Warren Foundry and Machine Co.,


$130,402 87


Freight on same,


10,062 23


Trenching and laying pipe, as per con- tract with S. H. Tarbell, 18,681 05


Teaming, as per contract with L. B. Stone,


1,775 06


Inspecting pipe, (James Beckwith,)


682 76


Water gates,


2,300 00


Extra work,


1,003 62


Engineering,


252 43


Express charges, freight and trucking,


129 86


Traveling expenses of committee,


172 56


Telegrams, stationery, &c.,


5 69


Castings and tools,


148 70


Fuel, oil, &c.,


14 10


Sand,


18 75


Printing,


4 87


Advertising,


12 08


Total as per item No. 34 of Expenses,


$165,666 63


Balance unexpended,


$74 333 37


71


AUDITOR'S REPORT.


WATER WORKS .- MAINTENANCE ACCOUNT.


RECEIVED.


For Assessments and Water Rates, $58,416 03


$58,416 03


Total as per item No. 23 of Receipts, Less amount transferred to Interest on Water Loan,


$35,593 02


$22,823 01


EXPENDED.


For Salary of Wm. Knowles, Commissioner, (balance,)


$200 00


Salary of Frank E. Hall, Commissioner,


1,000 00


Labor of men as per pay rolls,


4,973 25


Extra labor,


893 26


Engineering,


272 60


Horse hire,


1,034 00


Freight, trucking, and use of teams,


109 67


Castings, iron and steel,


74 35


Fittings and repairs, (Union Water Meter Co.,)


290 25


Hardware and tools,


381 11


Blacksmiths' work,


597 28


Gates and valves,


28 00


Cement and drain pipe,


70 25


Plumbing,


125 11


Duck, cordage, and packing material,


281 06


Sundry repairs,


597 06


Oil, lanterns, &c.,


163 54


Lead pipe,


32 70


Powder and fuse,


19 75


Coal and wood,


126 80


Lumber,


394 90


Rubber goods,


114 03


Rent and insurance,


394 70


Blank books, stationery, stamps, &c.,


72 24


Clerical labor,


1,449 65


Printing,


297 55


Advertising,


56 12


Gas,


66 60


Abatements on assessments and water rates,


312 44


Damages allowed John Foley for bursting of water pipe, 100 00


Total as per item No. 35 of Expenses,


$14,528 27


Balance unexpended transferred to Sink- ing Fund,


$8,294 74


72


CITY DOCUMENT .- No. 27.


WHEELER, GEO. W., COLLECTOR.


Amount of uncollected taxes Jan. 1, 1872,


$37,774 92


RECEIVED.


Amount collected to November 30, 1872, $3,773 70


Total as per item No. 24 of Receipts,


$3,773 70


Balance uncollected,


$34,001 22


STATE AID.


Balance of account for 1871 brought forward,


$18,552 02


EXPENDED.


Paid soldiers and families in January, 1872,


$830 00


66


66


March,


1,029 50


66


April, 66


999 00


66


May,


66


964 00


June,


1,025 00


July, 66


966 50


66


August, 66


1,027 50


66


September, "


1,033 00


66


October,


984 00


66


66


November, "


1,041 50


Total as per item No. 36 of Expenses,


$10,812 50


$29,364 52


RECEIVED.


Amount on old pay rolls not called for, $534 03


Total as per item No. 25 of Receipts,


$534 03


Balance due from the State,


$28,830 49


STATE MILITIA.


EXPENDED.


Paid Co. A, 10th Regiment, as per pay rolls, $500 00 Co. C, 66 602 00


February, 66


912 50


73


AUDITOR'S REPORT.


Fifth Light Battery, as per pay rolls,


2,505 00


Total as per item No. 37 of Expenses, Balance of account for 1871 brought forward,


284 74


Balance due from the State,


$3,322 26


CITY DEBT .- NOVEMBER 30, 1872.


FUNDED CITY LOAN.


Due June 1, 1873, (Interest 5 per cent.,.)


$8,000 00


66


1, 1874,


66


10,000 00


66


1, 1875, 66


6,000 00


1, 1876,


66


8,000 00


1, 1877,


60


2,000 00


66 1, 1878,


6,000 00


66


1, 1880,


66


8,000 00


1, 1881, 66


66


6,000 00


66


1, 1883,


66


10,000 00


66


1, 1884,


5,000 00


-


$77,000 00


Due January 1, 1881, (Interest 6 per cent.,)


$500,000 00


June 1, 1881, 66


12,000 00


April 1, 1892,


66


44,500 00


$556,500 00


Total,


$633,500 00


FUNDED SEWER LOAN.


Due July 1, 1873, (Interest 6 per cent.,)


$80,000 00


1, 1875, 66


66


20,000 00


June 15, 1877,


66


66


87,600 00


15, 1878,


15, 1879, 66


66


16,300 00


66


1, 1880,


66


40,000 00


15, 1880, 66


3,000 00


July 1, 1880,


66


100,000 00


June 15, 1881,


66


1,000 00


July 1, 1881,


66


66


67,900 00


Total,


$449,400 00


FUNDED WATER LOAN.


Due June 1, 1873, (Interest 5 per cent.,) $20,000 00


1, 1874, 66 66 8,000 00


1, 1879,


66


4,000 00


4,000 00


1, 1882,


66


33,600 00


66


$3,607 00


74


CITY DOCUMENT .- No. 27.


Due June 1, 1879, (Interest 5 per cent.,)


500 00


$28,500 00


Due on demand, (Interest 6 per cent.,)


$500 00


June 1, 1873,


48,700 00


" 1, 1874,


21,200 00


July 1, 1874, 66


90,000 00


June 1, 1875, 66


66


50,800 00


July 1, 1875,


66


66


83,000 00


June 1, 1876, 66


69,400 00


July 1, 1876,


66


66


10,000 00


June 1, 1877,


66


18,500 00


" 1, 1879,


66


14,000 00


" 1, 1880,


66


11,100 00


" 1, 1881,


66


1,000 00


July 1, 1881,


66


66


12,000 00


' 1, 1885,


66


66


5,000 00


July 1, 1885,


100,000 00


June 1, 1886,


66


66


26,000 00


July 1, 1886,


66


50,000 00


June 1, 1887,


66


66


23,000 00


" 1, 1888,


3,000 00


Dec. 1, 1890,


66


50,000 00


June 1, 1891,


66


66


2,300 00


-$719,000 00


Total,


$747,500 00


TEMPORARY LOAN.


Due on demand,


$12,000 00


66


(Interest 6 per cent.,)


54,398 84


66


66 7


577,611 71


Dec. 8, 1872,


66 66


15,000 00


Jan. 1, 1873,


25,000 00


June 8, 1873,


20,000 00


Sept. 2, 1873, "


66 66


50,000 00


Oct. 16, 1873, "


50,000 00


17, 1873, " 66 66


50,000 00


Total,


$857,510 55


1, 1878,


66


27,500 00


66


2,000 00


June 1, 1882,


62


3,500 00


66


75


AUDITOR'S REPORT.


RECAPITULATION.


CITY DEBT -NOVEMBER 30, 1872.


Funded City Loan,


$633,500 00


Sewer


449,400 00


66


Water "


747,500 00


Temporary® 66


857,510 55


Total,


$2,687,910 55


LEDGER BALANCES.


Dr.


Cr.


Bills Receivable,


$19,000 00


Boston, Barre & Gardner R. R. Stock,


262,200 00


City Treasury,


155,995 75


City of Worcester,


2,293,740 34


Loans-Funded City,


$633,500 00


66


Sewer,


449,400 00


66 Water,


747,500 00


66 Temporary,


857,510 55


Sewer Assessment,


156,715 49


State Aid,


$28,830 49


Militia,


3,322 26


Taxes, 1872,


21,644 02


66 Corporation,


45,892 44


County,


$16,768 18


66 State,


51,020 00


$46,526 73


War-Bounties, 66 Contingents,


1,260 97


Wheeler, Geo. W., Collector,


34,001 22


$2,912,414 22 $2,912,414 22


SCHEDULE OF CITY PROPERTY.


Central Park, or Old Common-7 acres.


City Hall, $40,000 00


Elm Park -- 28 acres.


Hospital lot, Prince and Queen Sts .- 152,550 feet, 38,000 00


Burying Ground, Pine Court, 88,236 feet, 39,452 00


66 Mechanic street-not used.


Pound lot, Pine street-2,600 feet,


520 00


Hope Cemetery.


Three City Scales, in charge of the following persons :


Samuel Houghton, Salem Square, $400 00


John W. Hoppin, New Worcester, 300 00


Silas Penniman, Lincoln Square, 300 00


$1,000 00


IN CHARGE OF THE HIGHWAY DEPARTMENT.


50,331 Feet of land on Salem street,


$17,000 00


Stable and Sheds, 6,000 00


1} Acres Land on Lamartine street,


5,000 00


1 Acre Land on Pleasant street,


150 00


Gravel Pit, junction of Grove and Pratt Sts.,


150 00


near Paxton line, 15 00


28,315 00


Personal property,


18,345 65


$46,660 65


IN CHARGE OF DIRECTORS OF FREE PUBLIC LIBRARY.


9,902 Feet of land, Building,


$19,804 00 26,000 00


45,804 00


Personal property,


13,000 00


$58,804 00


77


SCHEDULE OF CITY PROPERTY.


IN CHARGE OF THE FIRE DEPARTMENT.


House on Beacon street,


Land 66


8,000 feet @ 40c.


$6,000 00 3,200 00


$9,200 00


House on Myrtle street, Land 66


1,277 feet @ 1.00,


1,277 00


$4,277 00


House on Carlton street,


2,000 00


Land 66


1,270 feet @ 1.25,


1,587 50


$3,587 50


House on Bigelow Court,


9,000 00


Land


5,310 feet @ 2.00, 10,620 00


$19,620 00


House on Exchange street,


800 00


Land


500 feet @ 2.50,


1,250 00


$2,050 00


House on School street,


4,000 00


Land


66


7,688 feet @ 75c.


5,766 00


$9,766 00


House on Thomas street,


5,000 00


Land 66


7,893 75


House and land on Bloomingdale road, House at New Worcester,


800 00


Land 66


500 00


$1,300 00


3 Steamers,


$9,000 00


7 Hose Carriages,


3,500 00


2 Hand Engines, 2 Ladder Trucks, Hose,


1,500 00


Other Personal Property,


3,000 00


$27,000 00


$90,494 25


IN CHARGE OF THE SCHOOL DEPARTMENT.


School Houses and Lots, Other property,


$831,897 00


70,325 00


$902,222 00


IN CHARGE OF THE OVERSEERS OF THE POOR.


Real Estate, including buildings, Personal property, 12,578 17


$39,100 00


$51,678 17


11


$12,893 75


$800 00


$63,494 25


1,000 00


9,000 00


3,000 00


78


CITY DOCUMENT .- No. 27.


IN CHARGE OF COMMITTEE ON LIGHTING STREETS.


Personal property-303 oil lamps, 66 66 592 gas


$2,121 00


14,800 00


Building, fixtures, oil, &c., 866 32


$17,787 32


IN CHARGE OF THE SEWER DEPARTMENT.


Personal property,


$2,523 75


IN CHARGE OF THE ENGINEER'S DEPARTMENT.


Personal property,


$810 50


IN CHARGE OF COMMISSION OF PUBLIC GROUNDS.


Personal property,


$300 00


IN CHARGE OF THE WATER DEPARTMENT.


The estate at Leicester, Bell Pond, reservoirs, pipes, hy- drants, and all the fixtures and tools belonging thereto, valued at $943,600 00


CITY HALL.


Personal property, $3,670 90


RECAPITULATION.


Central Park, or Old Common-7 acres.


Elm Park-28 acres.




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