Town annual reports of the several departments for the fiscal year ending December 31, 1882, Part 2

Author: Worcester (Mass.)
Publication date: 1882
Publisher: The City
Number of Pages: 472


USA > Massachusetts > Worcester County > Worcester > Town annual reports of the several departments for the fiscal year ending December 31, 1882 > Part 2


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17


VALEDICTORY ADDRESS.


arduous duties by advice, suggestion or co-operation, I am well repaid by the friendships formed here, and by the thousand courtesies received at your hands. Regretting that I have not been able to discharge the duties of Mayor more acceptably, I retire with a great sense of relief and with personal satisfaction, content to be classed with my one-term predecessors, Mayors Lincoln, Bullock, Rice, Aldrich, Ball, Earle, Verry and Davis.


You who retire, and you who continue, have reason to feel that . you deserve the honor of your fellow-citizens for the faithful service you have rendered in the City Council of 1882. Please accept my sincere good wishes for your future welfare and happi- ness. To the accurate and accomplished City Clerk, to the wise and careful Auditor, to the genial and valuable, though over- worked Treasurer, and not less to the heads of the other de- partments, who quietly, unostentatiously and courteously have attended, in season and out of season, to the manifold details of work on the streets, sewers and water supply, under the careful inspection of our intelligent and skilled Engineer, I return thanks personally, and in behalf of the city. It is with the greatest satisfaction that I testify to the harmonious working of all branches of the City Government during the year 1882. And, gentlemen of the City Council, whenever we meet, I trust that our relations may be no less cordial than they have been during the year that now comes to an end.


6


REPORT OF THE CITY TREASURER.


OFFICE OF THE CITY TREASURER, WORCESTER, MASS., January 1, 1883.


To the Honorable City Council :


The undersigned herewith presents his account of Receipts and Payments in the Treasury Department for the year ending November 30, 1882, from which it appears that the


Cash in the Treasury, Dec. 1, 1881, was Received during the year,


$209,706 36


1,756,091 12


Total,


$1,965,797 48


Paid during the year,


1,800,366 31


Balance, Nov. 30, 1882,


$165,431 17


From which deduct unpaid drafts,


76,124 94


Leaving balance, as per Auditor's Account, of


$89,306 23


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


Respectfully submitted,


WM. S. BARTON,


City Treasurer.


Dr. CITY OF WORCESTER, in account current from Dec. 1, 1881,


To authorized payments, charged to sundry accounts, as follows :- No. of acct.


1. Abatements and Discount, · $52,174 27


2. Board of Health, . 1,459 37


3. City Hall, 3,453 38


4. City Hospital, 8,976 00


5. City Hospital Building, 19,767 59


6. City Hospital, Jaques Fund, 6,062 33


7. City Hospital, Tenney Fund . 382 63


8. Collector's Sales, Surplus Account, 18 50


9. Fire Department, . 54,152 87


10. Fire Department, Fire Patrol, 1,200 00


11. Free Public Library, 13,974 13


12. Highway Department, 128,129 93


13. Incidental Expenses, 14,136 21


14. Interest, . 104,394 24


15. Interest on Sewer Loan, 15,000 00


16. Interest on Water Loan, 21,308 00


17. Jaques Forfeiture Account, 23,400 00


18. Lighting Streets, .


36,342 30


19. Liquor Licenses,


8,337 50


20. Loans, Funded City,


6,000 00


21. Loans, Funded Water,


12,000 00


22. Loans, Temporary, .


435,000 00


23. Lynde Brook Damages, .


603 00


24. Pauper Department, City Relief,


18,753 63


25. Pauper Department, Farm, .


19,644 65


26. Pauper Department, House Offal,


14,100 79


27. Pauper Department, Truant School,


2,055 66


28. Police Department,


64,897 54


29. Public Grounds,


6,307 19


31. Salaries,


21,682 44


32. School Department,


180,378 13


33. School-Houses, .


592 85


34. Sewers, Construction,


62,097 34


35. Sewers, Island Account,


8,253 75


36. Sewers, Maintenance, .


8,740 74


39.


Sinking Fund, 1877, Lynde Brook Damages,


10,499 30


40. Sinking Fund, 1878, Lynde Brook Damages, 6,022 86


41.


Sinking Fund, 1879, Lynde Brook Damages, 3,844 18


42. Sinking Fund, 1879, Island Sewer, . 4,457 82


43. Sinking Fund, 1879, Foster Street, 9,650 53


44.


Sinking Fund, 1880, Island Sewer, . 1,195 26


45. Sinking Fund, 1880, Foster Street, 2,671 35


46. Sinking Fund, 1881, Island Sewer, . 2,336 21


47. Sinking Fund, 1881, City Hospital Building,


2,971 18


48. Sinking Fund, 1882, Lynde Brook Damages, 2,450 02


49. Sinking Fund, 1882, Jaques Forfeiture Acct., 1,937 70


50. Sinking Fund, 1882, City Hospital Building, 2,855 40


51. State Aid, 8,606 50


52. Street Construction,


31,853 71


53. Street Construction, Summer Street, 67,386 57


54. Taxes, 1881, Corporation, 9 56


55. Taxes, 1881, County, 17,285 00


56. Taxes, 1881, National Bank, State Account, 23,351 48


57. Taxes, 1881, State, 42,765 00


58. Taxes, 1882, County, 19,013 50


59. Water Works, Construction, 82,768 31


60. Water Works, Maintenance, . 23,805 85


Balance, Cash in Treasury, Nov. 30, 1882, .


$1,800,366 31 165,431 17


$1,965,797 48


30. Real Estate, Lien Account,


926 44


37. Sinking Fund, 1875, General Debt,


55,828 55


38. Sinking Fund, 1876, Water Loan,


2,097 07


to Nov. 30. 1882, with WM. S. BARTON, City Treasurer, Cr.


By Cash received and credited to sundry accounts, as follows :- No. of acct.


1. Bills Receivable,


$7,800 00


2. Board of Health, 9 00


3. City Hall,


1,000 25


4. City Hospital,


2,396 76


5. City Hospital, Jaques Fund, 5,442 15


6. City Hospital, Tenney Fund,


250 00


7. Fire Department, .


969 09


8. Free Public Library,


3,071 21


9. Highway Department,


36,952 27


10. Incidental Expenses,


8,451 75


11. Interest,


12. Lighting Streets, .


13. Liquor Licenses,


33,350 00


14. Loans, Funded City,


88,400 00


15. Loans, Temporary,


435,000 00


16. Pauper Department, City Relief,


3,380 94


17.


Pauper Department, Farm, .


5,149 35


18. Pauper Department, House Offal,


5,466 28


19. Police Department,


8,993 57


20. Public Grounds,


50 00


21. Real Estate, Lien Account,


781 54


22. Real Estate Sales,


800 00


23. School Department,


1,011 02


24. Sewer Assessment, Old Account,


2,385 51


25. Sewer Assessment, New Account,


13,307 75


26. Sewers, Construction, 1,878 74


27. Sewers, Maintenance, 33 77


6,622 36


29. Sinking Fund, 1875, General Debt,


18,059 20


30. Sinking Fund, 1876, Water Loan,


16 00


31. Sinking Fund, 1877, Lynde Brook Damages, 76 00


32. Sinking Fund, 1878, Lynde Brook Damages, 27 33


33. Sinking Fund, 1879, Lynde Brook Damages, 4 67


34. Sinking Fund, 1879, Island Sewer, .


6 00


35. Sinking Fund, 1879, Foster Street, .


12 00


36. Sinking Fund, 1880, Island Sewer, .


1 33


37. Sinking Fund, 1880, Foster Street, .


3 33


38. Sinking Fund, 1881, Island Sewer, .


2 67


39. Sinking Fund, 1881, City Hospital Building,


4 00


40. Sinking Fund, 1882, Lynde Brook Damages,


2 67


41. Sinking Fund, 1882, Jaques Forfeiture Acct.,


12 00


42. State Aid,


10,480 80


43.


Street Betterment Assessments,


9,655 61


44. Street Construction,


17 50


45. Taxes, 1877,


11 12


46. Taxes, 1878,


6 62


47. Taxes, 1879,


16 48


48. Taxes, 1880,


213 00


49. Taxes, 1881,


13,099 84


50. Taxes, 1881, Corporation, .


55,151 99


51. Taxes, 1881, National Bank, State Account, 7,330 07


52. Taxes, 1882,


831,813 21


53. Water Works, Construction, 24,650 66


54. Water Works, Maintenance, 92,007 61


Balance, Cash in Treasury, Dec. 1, 1881, .


-$1,756,091 12 200,706 36


$1,965,797 48


WM. S. BARTON, C'ity 'Trex. surer.


. WORCESTER, MASS., January 1, 1883.


3


20,140 94 315 16


28. Sidewalk Assessment,


REPORT


OF THE


TREASURER OF CITY TRUST FUNDS.


OFFICE OF THE CITY TREASURER, WORCESTER, MASS., January 1, 1883. 5


To the Honorable City Council :


The undersigned respectfully presents the following state- ments, covering all cash transactions on account of the several city trust funds for the financial year ending November 30, 1882.


. STATEMENT OF THE FUNDS.


No.


TITLE OF FUND.


Amount Dec'r 1st, 1881.


Receipts during year.


TOTAL.


Payments during year.


Amount Nov. 30th, 1882.


1


A. H. Bullock, High School .. .1860.


$ 1,504 95


$60 26


$1,565 21


$33 10


$1,532 11


2


Hope Cemetery 1863.


8,989 84


6,190 60


15,180 44


4,322 98


10,857 46


3


Dr. John Green, Library .1868.


40,945 01


2,305 10


43,250 11


1,764 85


41,485 26


4


Isaac Davis, Hospital 1873.


1,754 56


110 17


1,865 13


1,865 13


5


George Jaques, Hospital. 1874.


74,929 38


50,444 00


125,373 38


5,602 72


119,770 66


6


Albert Curtis, Hospital ,1876.


1,033 87


40 66


1,074 53


60 50


1,014 03


7


J. B. Shaw, Hospital. .1877.


168 01


20 53


188 54


188 54


8


J. A. Tenney, Hospital. 1881.


5,000 00


250 00


5,250 00


250 00


5,000 00


$134,325 62


$59,421 72 $193,747 34


$ 12,034 15


$ 181,713 19


24


CITY DOCUMENT .- No. 37.


INVESTMENTS AND BALANCES.


No.


First Mort- gages on Real Estate.


Stock in National Banks.


Bond of R. R. Co.


Deposits in Savings Banks.


Cash on Deposit.


Balances November 30, 1882.


1


$1,500 00


$32 11


$1,532 11


2


8,850 00


2,007 46


10,857 46


3


$27,776 00


$7,300 00


1,309 32


5,099 94


41,485 26


4


$1,000 00


865 13


1,865 13


5


105,900 00


1,500 00


12.370 66


119,770 66


6


1,000 00


14 03


1,014 03


7


188 54


188 54


8


5,000 00


5,000 00


$ 138,676 00


$8,800 00


$1,000 00


$13,712 99


$19,524 20


$ 181,713 19


The several items comprised in the foregoing aggregates appear in Sundry Accounts current, as rendered by the under- signed to the respective Boards and Commissions having charge of the management of the City Trust Funds.


Respectfully submitted.


WM. S. BARTON,


Treasurer.


REPORT OF THE AUDITOR.


CITY OF WORCESTER, AUDITOR'S OFFICE, January Ist, 1883. 5


To the Honorable City Council :


GENTLEMEN :- In conformity with the requirements of Section 4, Chapter 2, of the Ordinances of the City, the undersigned presents herewith his Annual Report of the Receipts and Expenditures 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, 1882, 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.


Receipts. The Receipts for the year ending November 30, 1882, are shown, in aggregates, as credited to the following accounts :-


No. of Acct.


1. Bills Receivable, . $7,800 00


2. Board of Health,


9 00


3. City Hall, 1,000 25


4. City Hospital, 2,396 76


5. City Hospital, Jaques Fund, 5,442 15


6. City Hospital, Tenney Fund, . 250 00


7. Fire Department,


969 09


8. Free Public Library, .


3,071 21


9. Highway Department,


36,952 27


10. Incidental Expenses, .


8,451 75


11. Interest,


12. Lighting Streets,


33,350 00


14. Loans, Funded City, 88,400 00


15. Loans, Temporary, 435,000 00


16. Pauper Department, City Relief, 3,380 94


17. Pauper Department, Farm, . 5,149 35


18. Pauper Department, House Offal, 5,466 28


19. Police Department,


8,993 57


20. Public Grounds, .


50 00


21. Real Estate, Lien Account, .


781 54


22. Real Estate Sales, .


800 00


23. School Department,


1,011 02


24. Sewer Assessment, Old Account, 2,385 51


25. Sewer Assessment, New Account, 13,307 75


26. Sewers, Construction, 1,878 74


27. Sewers, Maintenance,


33 77


28. Sidewalk Assessment, 6,622 36


29. Sinking Fund, No. 1, 1875, General Debt, 18,059 20


30. Sinking Fund, No. 2, 1876, Water, 16 00


31. Sinking Fund, No. 3, 1877, Lynde Brook Damages, 76 00


32. Sinking Fund, No. 4, 1878, Lynde Brook Damages, 27 33


33. Sinking Fund, No. 5, 1879, Lynde Brook Damages, 4 67


6 00


35. Sinking Fund, No. 7, 1879, Foster Street, .


12 00


36. Sinking Fund, No. 8, 1880, Island Sewer, .


1 33


37. Sinking Fund, No. 9, 1880, Foster Street, .


3 33


38. Sinking Fund, No. 10, 1881, Island Sewer,


2 67


39. Sinking Fund, No. 11, 1881, City Hospital Bld'g.


4 00


40. Sinking Fund, No. 12, 1882, Lynde Brook Damages,


2 67


41. Sinking Fund, No. 13, 1882, Jaques Forf. Acct. 12 00


42. S tate Aid, .


10,480 80


43. Street Betterment Assessment,


9,655 61


45. Taxes, 1877, .


11 12


46. Taxes, 1878,


6 62


47. Taxes, 1879,


16 48


48. Taxes, 1880, 213 00


49. Taxes, 1881,


13,099 84


50. Taxes, 1881, Corporation, 55,151 99


51. Taxes, 1881, National Bank, State Acct., 7,330 07


52. Taxes, 1882, . 831,813 21


53. Water Works, Construction, 24,650 66


54. Water Works, Maintenance, 92,007 61


$1,756,091 12


44. Street Construction, .


17 50


34. Sinking Fund, No. 6, 1879, Island Sewer,


20,140 94 315 16


13. Liquor Licenses, .


Expenses.


The Claims for the year ending November 30, 1882, as approved and drawn for in the Auditor's Office, are shown, in aggregates, as charged to the following accounts :-


No. of Acct.


1. Abatements and Discount, $52,174 27


2. Board of Health, 1,498 55


3. City Hall, . 3,838 74


4. City Hospital, . 9,520 26


5. City Hospital Building, 12,113 47


6. City Hospital, Jaques Fund, 5,442 15


7. City Hospital, Tenney Fund, . 250 00 8. Collector's Sales, Surplus Account, 18 50


9. Fire Department, 52,930 34


10. Fire Department, Fire Patrol, 1,200 00


11. Free Public Library, . 15,063 37


12. Highway Department, 134,571 21


13. Incidental Expenses, ·14,185 74


14. Interest, 104,394 24


15. Interest on Sewer Loan, 15,000 00


16. Interest on Water Loan, 21,308 00


17. Jaques Forfeiture Account, 23,400 00


18. Lighting Streets, 36,245 15


19. Liquor Licenses,


8,337 50


20. Loans, Funded City, .


6,000 00


21. Loans, Funded Water,


12,000 00


22. Loans, Temporary,


435,000 00 23. Lynde Brook Damages, 603 00


24. Pauper Department, City Relief,


18,604 71


26. Pauper Department, House Offal,


2,053 21


28. Police Department,


65,091 20


29. Public Grounds, .


6,038 67


31. Salaries,


21,778 02


32. School Department,


184,663 35


33. Sewers, Construction,


66,878 74


34. Sewers, Island Account,


8,253 75


35. Sewers, Maintenance,


9,459 99


36. Sinking Fund, No. 1. 1875, General Debt, 55,828 55


37.


Sinking Fund, No. 2, 1876, Water. 2,097 07


38.


Sinking Fund, No. 3, 1877, Lynde Brook Dam's, 10,499 30 Sinking Fund, No. 4, 1878, Lynde Brook Dam's, 6,022 86


40. Sinking Fund, No. 5, 1879, Lynde Brook Dam's, 3,844 18


41. Sinking Fund, No. 6, 1879, Island Sewer, 4,457 82


42. Sinking Fund, No. 7, 1879, Foster Street, 9,650 53


43. Sinking Fund, No. 8, 1880, Island Sewer, 1,195 26


44. Sinking Fund, No. 9, 1880, Foster Street, . 2,671 35


45. Sinking Fund, No. 10, 1881, Island Sewer, 2,336 21


46. Sinking Fund, No. 11, 1881, City Hospital Bld'g. 2,971 18


47. Sinking Fund, No. 12, 1882, Lynde Brook Dam's, 2,450 02


48. Sinking Fund, No. 13, 1882, Jaques Forf. Acct. 1.937 70


49. Sinking Fund, No. 14, 1882, City Hospital Bld'g. 2,855 40


50. State Aid, . 8,606 50


51. Street Construction,


31,960 27


52. Street Construction, Summer Street,


67,885 22


53. Taxes, 1881, Corporation, 9 56


54. Taxes, 1881, County, .


17,285 00


55. Taxes, 1881, National Bank, State Acct.,


23,351 48


56. Taxes, 1881, State, .


42,765 00


57. Taxes, 1882, County. . 19,013 50


58. Water Works, Construction, 82,731 94


59. Water Works, Maintenance, 23,071 30


$1,803,233 85


39.


30. Real Estate, Lien Account,


926 44


27. Pauper Department, Truant School,


12,867 00


25. Pauper Department, Farm, .


16.027 08


1


MAYOR'S DRAFTS AND


TREASURER'S PAYMENTS COMPARED.


The column of Differences, Nov. 30, 1882, 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.


Nos.


Diff'nces, Nov. 30, 1881.


Mayor's Drafts.


TOTAL.


Treasurer's Payments.


Diff'nces, Nov. 30, 1882.


1 Abatements and Discount.


$52,174 27


$52,174 27


$ 52,174 27


2 Board of Health.


$ 72 73


1,498 55


1,571 28


1,459 37


$ 111 91


3 City Hall ..


302 93


3,838 74


4,141 67


3,453 38


688 29


4 City Hospital.


2,290 87


9,520 26


11,811 13


8,976 00


2.835 13


5 City Hospital Building.


8,306 84


12,113 47


20.420 31


19,767 59


652 72


6 City Hospital. Jaques Fund.


620 18


5,442 15


6,062 33


6,062 33


7 City Hospital, Tenney Fund.


132 63


250 00


382 63


382 63


8 Collector's Sales, Surplus Account ...


18 50


18 50


18 50


9 Fire Department ..


12,815 97


52,930 34


65,746 31


54.152 87


11,593 44


10 Fire Department, Fire Patrol.


100 00


1,200 00


1,300 00


1,200 00


100 00


11 Free Public Library 12 Highway Department.


2,656 90


134,571 21


137,228 11


128,129 93


9,098 18


13 Incidental Expenses ..


498 45


14,185 74


14,684 19


14,136 21


547 98


14 Interest.


104,394 24


104,394 24


104,394 24


15 Interest on Sewer Loan


15,000 00


15,000 00


15,000 00


16 Interest on Water Loan ...


21,308 00


21,308 00


21,308 00


17 Jaques Forfeiture Account.


23,400 00


23,400 00


23.400 00


18 Lighting Streets.


3,184 36


36,245 15


39,429 51


36,342 30


3,087 21


19 Liquor Licenses ..


8,337 50


8,337 50


8,337 50


20 Loans, Funded City


6,000 00


6,000 00


6,000 00


21 Loans, Funded Water.


12,000 00


12,000 00


12,000 00


22 Loans, Temporary ...


435,000 00


435,000 00


435,000 00


23 Lynde Brook Damages.


603 00


603 00


603 00


24 Pauper Department, City Relief.


840 11


18,604 71


19,444 82


18,753 63


691 19


25 Pauper Department, Farm ...


5,503 25


16,027 08


21,530 33


19,644 65


1.885 68


26 Pauper Department, House Offal ....


2,245 48


12,867 00


15,112 48


14,100 79


1,011 69


27 Pauper Department, Truant School.


36 70


2,053 21


2,689 91


2,055 66


34 25


28 Police Department.


5,116 94


65,091 20


70,208 14


64,897 54


5,310 60


29 Public Grounds ..


837 46


6,038 67


6,876 13


6,307 19


568 94


30 Real Estate, Lien Account.


926 44


926 44


926 44


31 Salaries ..


1,583 50


21,778 02


23,361 52


21,682 44


1,679 08


32 School Department


14,568 48


184,663 35


199,231 83


180,378 13


18,853 70


33 School-Houses


592 85


592 85


592 85


34 Sewers, Construction.


1,570 52


66,878 74


68,449 26


62,097 34


6,351 92


35 Sewers, Island Account


8,253 75


8,253 75


8,253 75


36 Sewers, Maintenance ..


9,459 99


9,542 49


8,740 74


801 75


37 Sinking Fund, No. 1, 1875, General Debt ..


55,828 55


55,828 55


55,828 55


38 Sinking Funds, Nos. 2 to 14, 1876 to 1882, Special Loans ..


52,988 88


52,988 88


52.988 88


40 Street Construction .


62 75


31,960 27


32,023 02


31,853 71


169 31


41 Street Construction, Summer Street.


67,885 22


67,885 22


67.386 57


498 65


42 Taxes, 1881, Corporation.


9 56


9 56


9 56


43 Taxes, 1881, County. .


17,285 00


17,285 00


17,285 00


44 Taxes, 1881, National Bank, State Account ....


23,351 48


23,351 48


23,351 48


45 Taxes, 1881, State ..


42,765 00


42,765 00


42.765 00


46 Taxes, 1882, County


19,013 50


19,013 50


19,013 50


47 Water Works, Construction.


5,693 45


82,731 94


88,425 39


82,768 31


5,657 08


48


Water Works, Maintenance


1,890 68


23,071 30


24,961 98


23,805 85


1,156 13


+


$ 73,257 40 $1,803,233 85 $ 1.876.491 25 $ 1,800,366 31 $ 76,124 94


39 State Aid ..


8,606 50


8,606 50


8,606 50


1,650 87


15,063 37


16,714 24


13,974 13


2,740 11


82 50


AUDITOR'S REPORT.


SHOWING the Appropriation for each City Account; the Receipts and Expenses for the year ending November 30, 1882 ; and the balances unexpended at that date.


Abatements and Discount.


Appropriation, $51,000 00


Amount transferred from Liquor


Licenses, 2,000 00


-$53,000 00


EXPENDED.


For Abatements allowed by Assessors, $2,813 84 Discount allowed for prompt payment, 49,360 43


Total, as per item No. 1 of Expenses, $52,174 27


Balance unexpended, transferred to Sink-


ing Fund,


$825 73.


Bills Receivable.


RECEIVED.


From Albert Curtis, proceeds of Sundry Notes secured by Mortgage, assigned as per order of City Council.


Total, as per item No. 1 of Re- ceipts, and transferred to Sink- ing Fund in April, 1882,


$7,800 00


30


CITY DOCUMENT .- No. 37.


Board of Health.


Appropriation,


$1,500 00


$1,500 00


RECEIVED.


From sundry persons for Licenses. Total, as per item No. 2 of Receipts,


$9 00


$1,509 00


EXPENDED.


For Salary of A. A. Lovell, Inspector.


$700 00


66 " Henry Griffin, Clerk,


150 00


Extra Services of Inspectors,


382 85


Engineering, &c.,


5 16


Hack and horse hire,


14 80


Stationery and stamps,


21 53


Advertising,


157 45


Printing,


41 61


Maps and Sign boards,


6 50


Posting notices,


2 00


Traveling expenses of Board,


16 65


Total, as per item No. 2 of Expenses,


$1,498 55


Balance unexpended, transferred to Sinking Fund,


$10 45


City Hall.


Appropriation,


$4,300 00


$4,300 00


RECEIVED.


For Rent of Court Room, Material sold, 25


$1,000 00


Total, as per item No. 3 of Receipts,


$1,000 25


$5,300 25


31


REPORT OF THE AUDITOR.


EXPENDED.


For Gas, $1,134 54


Fuel, 520 39


Janitor's assistant,


600 00


Furniture, fixtures and repairs of same,


385 02


Repairs on building,


897 15


Brooms, brushes, matches, &c.,


61 01


Carting ashes and trucking, Ice,


33 70


42 83


Clocks and repairs of same,


25 35


Rent of telephones,


55 50


Awnings and repairs of same,


76 75


Rubber Hose,


6 50


Total, as per item No. 3 of Expenses, $3,838 74


Balance unexpended, transferred to Sinking Fund, $1,461 51


City Hospital.


Appropriation, $10,000 00


Less amount transferred to City Hospital


Building, 238 17


$9,761 83


RECEIVED.


For old buildings, &c., sold, $509 27


Materials sold, 171 78


Aid to State Paupers, from Com- monwealth, 626 72


Board of patients, 1,088 99


Total, as per item No. 4 of Receipts, $2,396 76


$12,158 59


EXPENDED.


For Salary of Dr. C. A. Peabody (in part) $700 00 " " Matron 175 00


® Services of nurses and domestics, 1,963 02


32


CITY DOCUMENT .- No. 37.


For Groceries and provisions, 1,869 97


Crockery, tin ware, &c., 47 91


Furniture, fixtures and repairs of same,


695 09


Repairs on building, 975 72


Surgical instruments and repairs of same, 116 93 Medicines,


419 23


Druggists' glass ware,


8 72


Fuel,


1,128 54


Gas,


236 71


Printing,


75 17


Stationery,


31 44


Blacksmithing,


39 71


Ice,


154 10


Labor,


32 02


Hay and grain,


134 20


Hack hire,


14 50


Rubber goods,


55 00


Repairs of Harness,


8 85


Postage, telegrams, express, &c.,


26 13


Rent of telephone,


15 00


Water rates,


37 31


Dry goods, bedding, &c.,


244 03


Extinguisher,


45 00


Concrete walk,


110 95


Auctioneers' fees,


8 50


Clocks and repairs of same,


14 00


Hardware and tools,


52 65


Removing ashes,


17 58


Board of horse,


24 20


Wagon,


33 00


Trucking,


10 08


Total, as per item No. 4 of Expenses,


$9,520 26


Balance unexpended, transferred to Sinking Fund,


$2,638,33


City Hospital Building.


Balance, Nov. 30, 1881, brought forward, $1,875 30 Appropriation, 10,000 00


Amount transferred from City Hospital, 238 17


$12,113 47


33


REPORT OF THE AUDITOR.


EXPENDED


For Contract, balance paid Palmer &


Vanghan,


$6,568 65


Extra work,


2,063 96


Care of heating apparatus,


52 00


Engineering,


4 13


Grading and seed,


73 71


Advertising,


23 52


Printing,


1 50


Red lanterns,


36 00


Furniture,


33 00


Memorial Tablet,


209 00


Sewer pipe, labor, &c.,


169 21


Wire Cloth,


70 77


Gas pipe and fittings,


723 76


Traveling expenses and telegrams,


3 00


Heating apparatus,


315 35


Slating,


2 87


Building shed,


350 00


Plumbing,


538 04


Painting,


103 94


Weather vane,


53 25


Electric gas lighting apparatus,


279 55


Mason work,


82 97


Water pipe and labor,


35 44


Ventilator,


22 32


Cleaning cesspool, &c.,


13 40


Total, as per item No. 5 of Expenses, $12,113 47


City Hospital : Jaques Fund.


RECEIVED.


For net income, from Commissioners of


Jaques Hospital Fund, $5,442 15


Total, as per item No. 5 of Receipts, $5,442 15


EXPENDED.


For Salary of Dr. C. A. Peabody, in part, $300 00 " " Matron, 75 00


Services of nurses and domestics, 1,263 33


34


CITY DOCUMENT .- No. 37.


For Groceries and provisions, 1,476 30


Crockery and tin ware, 86 20


Furniture, fixtures and repairs of same, 261 28


Repairs on building, 117 94


Surgical instruments, and repairs of same, 30 55 Medicines,


233 40


Druggists' glass ware,


82 16


Fuel,


10 50


Gas, 134 11


Printing,


9 75


Stationery,


14 50


Blacksmithing,


9 62


Traveling expenses of Superintendent,


34 50


Hay and grain,


44 55


Hack hire, 6 88


Harnesses, and repairs of same,


51 30


Postage, express, telegrams, &c.,


18 42


Rent of telephone, and messages,


31 55


Water rates,


36 15


Dry goods, bedding, &c.,


132 64


Soapstone sink,


25 08


Tools, and repairs of same,


12 34


Carriage,


175 00


Rent, to Commissioners of Jaques Hos-


pital Fund, 250 00


Repairing Clock,


2 65


Gas fixtures,


261 45


Horse,


225 00


Total, as per item No. 6 of Expenses, $5,442 15


City Hospital : Tenney Fund.


RECEIVED.


From Commissioners, for net income, $250 00


Total, as per item No. 6 of Receipts, $250 00


EXPENDED.


For Salary of.Dr. C. A. Peabody, in part, $200 00


66 " Matron, 66 66 50 00


Total, as per item No. 7 of Expenses, $250 00


35


REPORT OF THE AUDITOR.


Collector's Sales : Surplus Account.


Balance brought forward, $45 44


EXPENDED.


Amount, in excess of taxes and costs, repaid, as per item No. 8 of Expenses, $18 50


Balance, Nov. 30, 1882, $26 94


Fire Department.


Balance brought forward,


$ 2,109 15


Appropriation, 50,000 00


$52,109 15


RECEIVED.


For Labor of men and teams,


$263 50


Feed racks and boxes,


11 00


Manure,


151 07


Material sold,


406 52


Horse sold,


125 00


Use of roof of engine house,


12 00


Total, as per item No. 7 of Receipts, 969 09


$53,078 24


EXPENDED.


For Salary of S. E. Combs, Chief Engineer,


$ 1,200 00


Salary of Wm. Brophy, Asst. Engineer and Electrician, 1,000 00


Salary of Samuel H. Day, Asst. Engineer (balance), 29 16


Salary of E. L. Vaughan, Asst. Engineer, 229 17


36


CITY DOCUMENT .- No. 37.


For Salary of G. N. Rawson, Asst. Engineer (balance), 187 47


Salary of C. H. Mills, Asst. Engineer, 41 66


Salary of Geo. S. Coleman, Asst. Engineer, 229 17


Salary of Jer'h Hennessy, Asst. Engineer (balance), 20 83


Salary of Wm. Brophy, Clerk, 137 50


Pay roll of men, stewards and drivers, 10,073 58


66


Steamer No. 1,


1,719 42


" 2,


1,720 74


66


66


3,


1,739 89


4,


1,247 67


Hose Co. No. 1,


1,265 00


‹.


1,236 00


66.


3,


16 00


66


66


66


5,


1,283 33


66


6,


1,207 12


66


Hook and Ladder Co.


2,557 00


Pay roll of men, Hook and Ladder Co.


No. 2,


1,772 00


Pay roll of inen, Babcock Extinguisher, For Horses,




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