Town annual reports of the several departments for the fiscal year ending December 31, 1876, Part 14

Author: Worcester (Mass.)
Publication date: 1876
Publisher: The City
Number of Pages: 534


USA > Massachusetts > Worcester County > Worcester > Town annual reports of the several departments for the fiscal year ending December 31, 1876 > Part 14


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SEC. 17. As many engine, hose, and hook and ladder companies shall from time to time be formed by the Mayor and Aldermen as they shall deem expe- dient ; and each company shall consist of as many officers and members as shall be thus appointed and duly qualified according to the provisions of this ordinance; and vacancies in the department may be filled at any time by the Mayor and Aldermen; and each company shall meet for general business on the first Monday of each month.


SEC. 18. Every company using a hand engine, shall have a first, second and third Foreman, and a Clerk; those using a hose carriage or hook and ladder carriage shall have a first and second Foreman, and a Clerk; those using a steamer shall have a first and second Foreman, Clerk, Engineer and an Assistant Engineer. These officers shall be chosen by ballot by their respective companies, together with such other officers as may be necessary, at meetings specially held for that purpose in the month of December, annually, and the Chief Engineer, or some member of the Board of Engineers, to be designated by the Chief Engineer, shall preside at all meetings for tlie election of officers.


SEC. 19. Every officer and every member of the Fire Department shall sign the following agreement, to be deposited with the Board of Engineers : " I, A. B., having been appointed as a member of the Worcester Fire Department, do hereby agree to abide by all the ordinances of the City Council, and the rules and regulations of the Mayor and Aldermen and of the Board of Engineers relating thereto." And any officer or member who shall neglect or refuse to sign the same shall not be qualified as a member of the Department.


SEC. 20. Whenever any person shall have been elected to any office, as aforesaid, he shall perform all the duties thereof for the year for which he was chosen and until his successor is elected and qualified, unless discharged therefrom, either by death, resignation or otherwise.


SEC. 21. It shall be the duty of the foremen to see that the several engines


173


FIRE DEPARTMENT.


and other apparatus intrusted to their care, and the several buildings in which the same may be deposited, and all things in or belonging to the same, are kept neat, clean, and in order for immediate use; to preserve order and disci- pline at all times in their respective companies and houses, and require and enforce a strict compliance with the city ordinances, the rules and regulations of the Department, and the orders of the Engineers.


SEC. 22. The Clerks of the several companies, before entering upon their duties, shall be sworn to the faithful performance thereof. They shall make quarterly returns to the Chief Engineer of all absences of the members of their respective companies from fires, or fire alarms, or from meetings for the choice of officers, and, if it shall appear that any member has failed to perform his duties satisfactorily to the Board of Engineers, no compensation shall be allowed him for such length of time as he may have been delinquent; and if any Clerk shall make a false report, he shall be expelled from the Department, and any pay that may be due him at the time shall be forfeited to the city. They shall also keep, or cause to be kept, by the Clerk of their respective com- panies, fair and exact rolls specifying the time of admission and discharge of each member, with their age and residence, and accounts of all the city prop- erty intrusted to the care of the several members, in a book provided for that purpose by the city, which rolls or record books shall always be subject to the order of the Board of Engineers, the Mayor and Aldermen, or the Com- mittee on the Fire Department. They shall also make or cause to be made to the Chief Engineer, true and accurate returns of all the members and the ap- paratus intrusted to their care, whenever called upon so to do. They shall have the care and custody of all books, records, papers and documents be- longing to the Company, and shall record all the doings of the Company in a book to be furnished by the city; and they shall deliver said books, records, papers and documents to their successors in office.


SEC. 23. For every absence or tardiness at any roll call there shall be deducted from the pay of the absent or tardy officer or member the sum of twenty-five cents, and at an alarm of fire, one dollar, which amount so de- ducted shall be paid to meet the incidental expenses of the Company. And if any officer or member shall have been absent or tardy at more than one-third of the fires, or alarms of fire occurring during the year, if more than five, except in case of sickness, such absence or tardiness shall be considered good cause for his discharge from the Department.


SEC. 24. Any officer or member of the Fire Department who shall wilfully neglect or refuse to perform his duty, or shall be guilty of disorderly conduct or disobedience to his superiors in office, shall for such offence, besides being subjected to the penalty hereinafter provided, be dismissed from the Depart- ment ; and any officer or member of the Fire Department may, at any time be removed or dismissed from the Department, or deposed from any office that he may hold therein by the Mayor.


SEC. 25. In all cases of removal from office, or from the Department by the Mayor, the name of the person removed, with a statement of the reasons therefor, shall be transmitted to the Board of Aldermen at their next regular meeting, and no officer who may have been dismissed or removed from the


23


174


CITY DOCUMENT .- No. 31.


Fire Department, shall be reinstated therein, unless by a two-thirds vote of the Aldermen.


SEC. 26. It shall be the duty of the officers and members of the several engine, hose and hook and ladder companies, whenever a fire shall break out in the city, to repair forthwith to their respective engines, hose, hook and ladder carriages, and other apparatus, and to convey them, in as orderly a manner as may be, to or near the place where the fire may be, and, in con- formity with the direction of the Chief or other Engineers, to exert themselves in the most orderly manner possible, in working and managing the said engines, hose, and hooks and ladders, and other apparatus ; and in performing any duty that they may be called on to do by any Engineer; and, upon per- mission of the Chief or other Engineers, shall, in an orderly and quiet man- ner, return the said apparatus to their respective places of deposit. Provided, in the absence of all the Engineers, such direction and permission may be given by their respective Foremen.


SEC. 27. No company shall draw water from the reservoirs, except in case of fire, unless by special permission of the Chief Engineer, nor shall any engine, hose, or hook and ladder be taken to a fire out of the city, without permission of an engineer; nor shall any apparatus of the Fire Department be taken from the city, other than to a fire, without permission from the Mayor and Aldermen. 1


SEC. 28. No person under the age of eighteen years shall be employed or act as a member of the Fire Department; nor shall any person be so employed or so act unless he is a citizen of the United States.


SEC. 29. There shall be paid to each member of the Department, such sum, in semi-annual payments, as the City Council may from time to time deter- mine; and any member of the Fire Department who shall perform the duties for a less term than one year, shall be paid pro rata, for the number of months he may have been in service ; but no compensation shall be allowed for a less term of service than three months.


SEC. 30. The members of the several companies shall not assemble in the houses intrusted to their care on the Sabbath, except for the purpose of taking the engine or apparatus, on an alarm of fire, and of returning the same to the house, and taking the necessary care of said apparatus after its return, and any member violating this regulation herein made, shall be liable to be discharged from the Department by the Mayor and Aldermen. This regula- tion shall not apply to the officers and stewards of the several companies.


SEC. 31. No person shall bring into, or suffer to remain in, any building occupied by any Company in the Fire Department, any cards, dice or other articles used for gaming, nor shall any intoxicating liquor be kept or used therein, and no person not a member of the Fire Department shall frequent the house of any fire company; nor shall any person under the age of eighteen years run with any such company.


SEC. 32. No person shall insult, menace, hinder, obstruct, oppose or give on order to an Engineer or fireman while on duty, nor shall any person presume to act as a member of any company belonging to the Fire Department of the City of Worcester, until he has been duly appointed and qualified.


SEC. 33. No fire engine, hook and ladder truck, or hose carriage shall, in


175


FIRE DEPARTMENT.


going to or returning from any fire, or at any other time, be run, driven, wheeled, drawn or placed on any sidewalk, except by the special order of the Chief Engineer, or of an Assistant Engineer.


SEC. 34. In case of an alarm of fire the several bells of the city shall be rung or tolled and the whistles sounded under such rules and regulations as the Board of Engineers shall from time to time prescribe, and no person shall knowingly give a false alarm of fire, or knowingly proclaim that any fire is extinguished or out when it is not.


SEC. 35. No person shall keep or suffer to be kept in any building or tene- ment occupied by him within the limits of said city any friction match, or matches, unless the same be kept enclosed and well secured, in a box or ves- sel of iron, or some other incombustible material.


SEC. 36. No person shall keep ashes in any vessel made of wood; nor shall any person set on fire any straw, shavings, or other combustible materi- als, in any street, lane, alley, or other place in said city, except between sun- rise and sunset.


SEC. 37. No person shall carry fire in or through any street, highway, lane, alley, or public place in said city, except in some covered, secure vessel; nor shall any person have in his possession in any rope-walk, barn or stable in said city, any fire, lighted pipe or segar, nor lighted candle or lamp, except such candle or lamp is kept in a secure lantern.


SEC. 38. No person shall carry into, or use in any barn, stable, hay-loft or other place in said city in which hay or straw is kept or used, any lighted candle, or lamp, not inclosed in a lantern, nor any lighted pipe or segar.


SEC. 39. No person shall leave any shavings, straw or other combustible matter, in any highway, street, lane, or other public place, or in any other situation in said city, exposed to fire.


SEC. 40. The tenant of each and every workshop in said city, shall, at least once in six days, cause all shavings in such shop to be removed therefrom to some suitable or safe place.


SEC. 41. The municipal year of the Fire Department shall begin on the first Monday in January annually at 6 o'clock P. M.


SEC. 42. Whoever violates any provision of this ordinance shall forfeit and pay to the use of the city of Worcester a sum not exceeding twenty dollars.


SEC. 43. The nineteenth chapter of the Laws and Ordinances of the City of Worcester is hereby repealed; but such repeal shall not affect any act done, or the tenure of office of any person holding office at the time it takes effect.


SEC. 44. This ordinance shall take effect from and after its passage.


REPORT OF THE AUDITOR.


CITY OF WORCESTER,


AUDITOR'S OFFICE, JANUARY 1, 1877.


To the Honorable City Council :-


GENTLEMEN :- In conformity with the requirements of Section 16 of the "Ordinance relating to Finance and establishing Sink- ing Funds," the undersigned presents herewith, his Annual Report of the Receipts, and Expenses of the City of Worcester, exhibiting the same as classified in the several Department Accounts, in connection with the Appropriations for the financial year ending November 30, 1876, and showing the Balances unexpended at that date, the Liabilities and Cash Assets then existing, and a Schedule of the City Property.


Respectfully submitted.


HENRY GRIFFIN,


Auditor.


178


CITY DOCUMENT .- No. 31.


Receipts.


The Receipts for the year ending November 30, 1876, are shown in the aggregates, as credited in the following accounts :-


No. of Acc't.


1. City Hall,


$1,113 24


2. City Hospital, 1,937 06


3. Collector's Sales, Surplus Account, 2,648 21


4. Fire Department,


934 89


5. Free Public Library,


3,150 12


6. Highway Department,


20,481 82


7. Incidental Expenses,


37,343 08


8. Interest,


20,462 50


9. Lighting Streets,


19 90


10. Loans, Temporary,


600,000 00


11. Pauper Department, City Relief,


3,260 99


12. Pauper Department, Farm,


4,711 27


13. Police Department,


6,412 78


14. Real Estate, Lien Account,


1,857 99


15. Real Estate Sales, Surplus Account,


2,013 57


16. School Department,


1,442 28


17. Sewer Assessment, Old Account,


36,916 79


18. Sewer Assessment, New Account,


11,618 76


19. Sewers, Construction,


2,985 10


20. Sewers, Maintenance,


238 23


21. Shade Trees and Public Grounds,


12 45


22. Sidewalk Assessment,


4,414 74


23. Sinking Fund, General,


197,400 00


24. State Aid,


26,117 07


25. Street Betterments,


7,747 05


26. Street Construction,


135 00


27. Taxes, 1872,


19 40


28. Taxes, 1873,


162 08


29. Taxes, 1874,


972 00


30. Taxes, 1875,


44,804 44


31. Taxes, 1875, Corporation,


44,061 23


32. Taxes, 1875, Nat'l Bank, State Acc't,


6,769 41


33. Taxes, 1876,


723,297 79


34. Taxes, 1876, Corporation,


34,653 70


35. Taxes, 1876, Nat'l Bank, State Acc't,


6,228 42


36. Water Works, Construction,


17,556 72


37. Water Works, Maintenance, 73,243 85


Total Receipts,


$1,947,143 93


179


REPORT OF THE AUDITOR.


Expenses.


The Claims for the year ending November 30, 1876, as approved and drawn for in the Auditor's Office, are shown in the aggregates, as charged to the following accounts :-


No. of Acc't.


1. Abatements and Discount,


$44,877 99


2. City Hall,


3,992 67


3. City Hospital, 12,690 90


4. Collector's Sales, Surplus Account,


2,276 00


5. Fire Department,


40,741 94


6. Free Public Library,


14,147 52


7. Highway Department,


78,805 34


8. Incidental Expenses,


24,673 22


9. Interest,


121,136 90


10. Interest on Sewer Loan,


21,114 00


11. Interest on Water Loan,


25,513 00


12. Lighting Streets,


26,954 05


13. Loans, Funded City,


8,000 00


14. Loans, Funded Water,


79,400 00


15. Loans, Temporary,


610,000 00


16. Pauper Department, City Relief,


14,936 01


17. Pauper Department, Farm,


16,220 78


18. Pauper Department, Truant School,


2,512 80


19. Police Department,


51,239 33


20. Real Estate, Lien Account,


1,657 70


Real Estate Sales, Surplus Account,


2,013 57


21. 22. Salaries,


22,641 47


23. School Department,


149,593 01


24. School Houses,


2,208 90


25. Sewer Assessment, Old Account,


83 19


26. Sewers, Construction,


31,959 03


27. Sewers, Maintenance,


7,612 92


28. Shade Trees and Public Grounds,


3,005 65


29. Sidewalk Assessment,


4,414 74


30. Sinking Fund, General,


242,540 96


31. Sinking Fund, 1876, Water,


1,500 00


32. State Aid,


13,093 75


33. Street Construction,


18,306 08


34. Taxes, 1875, County,


20,960 23


35. Taxes, 1875, Nat'l Bank, State Acc't,


26,558 46


36. Taxes, 1875, State,


51,020 00


37. Taxes, 1876, County,


17,285 08


38. Taxes, 1876, Nat'l Bank, State Acc't,


22,683 12


39. Taxes, 1876, State,


51,318 00


40. Water Works, Construction,


150,217 89


41. Water Works, Maintenance,


15,815 91


Total,


$2,055,722 11


MAYOR'S DRAFTS AND TREASURER'S PAYMENTS COMPARED.


The Column of Differences, November 30, 1876, in the following Statement, shows the Amount drawn for and charged to City Accounts in the Auditor's Office, but not paid by the City Treasurer at that date.


No.


ACCOUNT.


Diff'nces, Nov. 30, 1875.


Mayor's Drafts.


TOTAL.


Treasurer's Payments.


Diff'nces, Nov. 30, 1876.


1.


Abatements and Discount.


$ 44,877 99


$ 44,877 99


$ 44,877 99


2. 3.


City Hospital .


856 82


12,690 90


13,547 72


12,758 15


789 57


4.


Collector's Sales, Surplus Acc't ...


2,276 00


2,276 00


2,276 00


5.


Fire Department.


12,510 75


40,741 94


53,252 69


42,327 81


10,924 88


6.


Free Public Library


1,653 38


14,147 52


15,800 90


14,672 92


1,127 98


7.


Highway Department.


5,951 58


78,805 34


84,756 92


79,464 60


5,292 32


8.


Incidental Expenses


1,771 55


24,673 22


26,444 77


26,050 54


414 23


9.


Interest.


121,136 90


121,136 90


121,136 90


10.


Interest on Sewer Loan


21,114 00


21,114 00


21,114 00


11.


Interest on Water Loan


25,513 00


25,513 00


25,513 00


12.


Lighting Streets.


2,950 39


26,954 05


29,904 44


27,708 80 .


2,195 64


13. 14. 15. 16.


Loans, Funded Water.


79,400 00


79,400 00


79,400 00


Loans, Temporary


610,000 00


610,000 00


610,000 00


Pauper Department, City Relief ..


563 65


14,936 01


15,499 66


14,816 85


682 81


17.


Pauper Department, Farm ..


1,203 44


16,220 78


17,424 22


16,252 84


1,171 38


18.


Pauper Departm't, Truant School.


55 63


2,512 80


2,568 43


2,451 91


116 52


19.


Police Department.


4,501 20


51,239 33


55.740 53


51,627 01


4,113 52


20. 21.


Real Estate Sales, Surplus Acc't ..


2,013 57


2,013 57


2,013 57


23. 24. 25.


Sewer Assessment, Old Account ..


83 19


83 19


. 83 19


26.


Sewers, Construction


7,626 40


31,959 03


39,585 43


37.867 51


1,717 92


27.


Sewers, Maintenance.


1,230 29


7,612 92


8,843 21


8,355 87


487 34


28.


Shade Trees and Public Grounds .


371 02


3,005 65


3,376 67


3,257 05


119 62


29.


Sidewalk Assessment.


4,414 74


4,414 74


4,414 74


30.


Sinking Fund, General.


242,540 96


242,540 96


242,540 96


31.


Sinking Fund, 1876, Water


1,500 00


1,500 00


1,500 00


32.


State Aid


13,093 75


13,093 75


13,093 75


33.


Street Construction


1,466 55


18,306 08


19,772 63


19,762 63


10 00


84.


Taxes, 1875, County


[20,960 23


20,960 23


20,960 23


35.


Taxes, 1875, Nat'l B'k, State Acc't.


26,558 46


26,558 46


26,558 46


36.


Taxes, 1875, State.


51,020 00


51,020 00


51,020 00


37.


Taxes, 1876, County


17,285 08


17,285 08


17,285 08


38.


Taxes, 1876, Nat'l B'k, State Acc't.


22,683 12


22,683 12


22,683 12


39.


Taxes, 1876, State.


51,318 00


51,318 00


51,318 00


40.


Water Works, Construction.


1,331 35


150,217 89


151,549 24


139,191 53


12,357 71


41.


Water Works, Maintenance


1,465 42


15,815 91


17,281 33


16,303 51


977 82


$ 62,951 65


$2,055,722 11


$2,118,673 76


$2.057,427 20


$ 61.246 56


22.


Salaries


1,827 36


22,641 47


24,468 33


22,647 08


1,821 75


School Department


13,624 24


149,593 01


163,217 25


146,611 78


16,605 47


School Houses.


1,577 20


2,208 90


3,786 10


3,786 10


Real Estate, Lien Account.


1,657 70


1,657 70


1,657 70


Loans, Funded City


8,000 00


8,000 00


8,000 00


City Hall


$413 14


3,992 67


4,406 10


4,086 02


$320 08


REPORT OF THE CITY TREASURER.


OFFICE OF THE CITY TREASURER, WORCESTER, MASS., January 1, 1877.


Tothe Honorable City Council :


The undersigned herewith presents the annual account of Receipts and Payments in the Treasury Department for the year ending Nov. 30, 1876, from which it appears that the


Cash in the Treasury, Nov. 30, 1875, was Received during the year,


$275,046 91 1,947,143 93


Total, Paid during the year,


$2,222,190 84


2,057,427 20


Cash balance, Nov. 30, 1876,


$164,763 64


From which deduct unpaid drafts,


61,246 56


Leaving balance, as per Auditor's Account, of


$103,517 08


The several items comprised in the above aggregates, appear in the accompanying account current.


Respectfully submitted.


.


WM. S. BARTON,


City Treasurer.


24


182


CITY DOCUMENT .- No. 31.


Dr. CITY OF WORCESTER, in account current from Dec. 1, 1875, to


To authorized payments, charged to City Accounts, as follows :-


No.


1. Abatements and Discount,


$44,877 99


2. City Hall,


4,086 02


3. City Hospital,


12,758 15


4. Collector's Sales, "Surplus Acc't,"


2,276 00


5. Fire Department,


42,327 81


6. Free Public Library,


14,672 92


7. Highway Department, 79,464 60


8. Incidental Expenses,


26,030 54


9. Interest,


121,136 90


10.


66 on Sewer Loan,


21,114 00


11. 66 on Water Loan,


25,513 00


12. Lighting Streets,


27,708 80


13. Loans, Funded City,


8,000 00


14.


Water,


79,400 00


15. Temporary,


610,000 00


16. Pauper Department, "City Relief,"


14,816 85


17.


"Farm,"


16,252 84


18.


66


"Truant School,"


2,451 91


19. Police Department,


51,627 01


20. Real Estate, "Lien Acc't," 21. 66 66 Sales, "Surplus Acc't,"


2,013 57


22. Salaries,


22,647 08


23. School Department,


146,611 78


24. Houses,


3,786 10


Sewer Assessment, "Old Acc't,"


83 19


Sewers, "Construction Acc't,"


37,867 51


8,355 87


Shade Trees and Public Grounds,


3,257 05


30.


Sinking Fund, "General,"


242,540 96


31. 32. State Aid,


1876, "Water,"


1,500 00


13,093 75


33. Street Construction,


19,762 63


34. Taxes, 1875, County,


20,960 23


35.


Nat'l Bank, "State Acc't,"


26,558 46


36. 66 " State,


51,020 00


37. 1876, County,


17,285 08


38.


66 Nat'l Bank, "State Acc't,"


22,683 12


39. 40.


Water Works, "Construction,"


139,191 53


41.


66 "Maintenance,"


16,303 51


-


Balance, Cash in Treasury, Nov. 30, 1876,


$2,057,427 20 164,763 64


$2,222,190 84


66 66 State,


51,318 00


"Maintenance Acc't,"


4,414 74


25. 26. 27. 28. 29. Sidewalk Assessment,


1,657 70


183


REPORT OF THE TREASURER.


Nov. 30, 1876, with WM. S. BARTON, City Treasurer. Cr.


By Cash received and credited to City Accounts, as follows :-


No.


1. City Hall,


$1,113 24


2. City Hospital,


1,937 06


3. Collector's Sales, "Surplus Acc't,"


2,648 21


4. Fire Department,


934 89


5. Free Public Library,


3,150 12


6. Highway Department,


20,481 82


7. Incidental Expenses,


37,343 08


8. Interest,


20,462 50


9. Lighting Streets,


19 90


10. Loans, Temporary,


600,000 00


11. Pauper Department, "City Relief,"


3,260 99


12. 13. Police Department,


"Farm,"


4,711 27


6,412 78


1,857 99


66 Sales, "Surplus Acc't,"


2,013 57


Sewer Assessment, "Old Acc't,"


36,916 79


66 66 "New Acc't,"


11,618 76


2,985 10


238 23


Shade Trees and Public Grounds,


12 45


4,414 74


197,400 00


24. State Aid,


26,117 07


Street Betterments,


7,747 05


66


Construction,


135 00


Taxes, 1872,


19 40


29. 1874,


972 00


30. 1875,


44,804 44


31. "Corporation,"


44,061 23


32.


66 Nat'l Bank, "State Acc't,"


6,769 41


33. 1876,


723,297 79


34. 66 "Corporation,"


34,653 70


35. Nat'l Bank, "State Acc't,"


6,228 42


36. Water Works, "Construction,"


17,556 72


37.


"Maintenance," 73,243 85


Cash in Treasury, Dec. 1, 1875,


275,046 91


$2,222,190 84


WM. S. BARTON,


City Treasurer.


WORCESTER, MASS., January 1, 1877.


$1,947,143 93


1873,


162 08


25. 26. 27. 28.


14. Real Estate, "Lien Acc't," 15. 16. School Department, 17. 18. 19. Sewers, "Construction," 66 "Maintenance," 20. 21. 22. Sidewalk Assessment, 23. Sinking Fund, "General,"


1,442 28


REPORT OF TREASURER OF TRUST FUNDS.


OFFICE OF THE CITY TREASURER, WORCESTER, MASS., January 1, 1877.


To The Honorable City Council :


The undersigned respectfully submits the following statement of Receipts, Payments, Investments at par value, and Balances carried forward on account of the several Trust Funds in his hands as Treasurer, at the close of the financial year, ending November 30, 1876.


Dr. John Green Library Fund.


Investments, Dec. 1, 1875,


$35,724 23


Cash on deposit, book account, Dec. 1. 1875,


2,022 56


$37,746 79


Income during year,


2,407 80


Total,


$40,154 59


Payments during year,


1,965 12


Balance carried forward, viz :


Investments : First Mortgages,


$22,548 50


Bank Stock,


6,700 00


16 Savings Bank deposits, 7,067 82


$36,316 32


Cash on deposit, book account,


1,873 15


$38,189 47


185


REPORT OF THE TREASURER.


George Jaques Hospital Fund.


Investments, Dec. 1, 1875; Income during year,


$17,007 85 1,545 41


Total,


$18,553 26


Payments during year,


468 81


Balance carried forward, viz :


Investments : First Mortgages,


$3,900 00


Bank Stock,


1,500 00


R. R. Co. Stock,


1,300 00


Gas Co. Stock,


1,400 00


City Bond,


5,000 00


Savings Bank deposits, 4,984 45


$18,084 45


Hope Cemetery Fund.


Investments, Dec. 1, 1875, Cash on deposit, 1,073 27


$3,500 00


$4,573 27


Income during year,


2,607 28


Total,


$7,180 55


Payments during year,


2,460 30


Balance carried forward, viz:


Investments : Savings Bank deposits, $3,612 71


Cash on deposit, 1,107 54


$4,720 25


Alex. H. Bullock High School Fund.


Investments, Dec. 1, 1875, Income during year,


$1,239 51 . 74 83


Balance carried forward, viz :


Investments : City Bonds,


$1,100 00


Savings Bank deposits,


214 34


$1,314 34


Isaac Davis Hospital Fund.


.


Investments, Dec. 1, 1875, Income during year,


$1,165 85


90 36


Balance carried forward, viz :


Investments : R. R. Bond,


$1,000 00


Savings Bank deposits,


256 21


$1,256 21


186


CITY DOCUMENT .- No. 31. / Albert Curtis Hospital Fund.


Cash received, Feb. 24. 1876,


$1,032 33 17 20


Income during year,


Balance carried forward, viz : Investment : Savings Bank deposits,


$1,049 53


Total amount of Funds,


$64,614 25


Respectfully submitted.


WM. S. BARTON,


City Treasurer.


1


AUDITOR'S REPORT.


SHOWING the Appropriation for each City Account; the Receipts and Expenses for the year ending November 30, 1876 ; and the balances unexpended at that date.


Abatements and Discount.


Appropriation, ยท


$46,000 00


EXPENDED.


For Abatements allowed by Assessors, $ 2,071 98


Discount allowed for prompt payment, 42,806 01


Total as per item No. 1 of Expenses,


$44,877 99


Balance unexpended transferred to Sinking Fund, $1,122 01


City Hall.


Appropriation,


$6,000 00




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