Town annual reports of the several departments for the fiscal year ending December 31, 1883, Part 4

Author: Worcester (Mass.)
Publication date: 1883
Publisher: The City
Number of Pages: 492


USA > Massachusetts > Worcester County > Worcester > Town annual reports of the several departments for the fiscal year ending December 31, 1883 > Part 4


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$330 20


Brick, from Jos. Murphy, 1,800 00


A. Palmer, 3,059 20


Total, as per item No. 24 of Receipts, $5,189 40


$53,189 40


60


CITY DOCUMENT .- No. 38.


EXPENDED.


FOR MILLBURY STREET SCHOOL-HOUSE :


Land, paid O'Connell & Finneran,


$8,000 00


Contract, paid Addison Palmer,


19,343 00


Extra labor,


260 23


Plans and specifications,


300 00


Engineering,


48 31


Advertising,


11 75


Grading,


1,268 93


Water pipe and labor,


28 10


Constructing sewer,


325 40


Horse and hack hire,


6 00


Furniture,


1,426 20


Insurance,


6 00


Trucking brick,


1 75


Freight,


55 85


Concrete walk,


17 50


Furnace,


747 00


Brick and freight,


3,046 40


$34,892 42


FOR WINSLOW STREET SCHOOL-HOUSE :


Contract, paid Jer.


Murphy, $13,900 00


Extra work, paid Jer. Murphy,


305 73


Furniture,


1,131 77


Plans and specifications,


300 00


Heating apparatus,


575 00


Engineering,


8 91


Advertising,


7 12


Hack hire,


2 00


Insurance,


16 25


Mason work, extra,


56 58


Brick,


1,800 00


Pipe and fittings,


31 62


Grading,


78 66


$18,213 64


1


REPORT OF THE AUDITOR.


FOR GRAFTON STREET SCHOOL-HOUSE :


Labor, paid Willard Ward, $48 01


Total, as per item No. 27 of Ex- penses,


$53,154 07 .


Balance unexpended, transferred to Sinking Fund, $35 33


Sewer Assessment.


Balance uncollected, Nov. 30, 1882, $12,145 69


Abated since Nov. 30, 1882, 21 20


$12,124 49 .


RECEIVED.


From Sundry persons, as per item No. 25 of Receipts, $8,742 21


Balance uncollected, Nov. 30, 1883,


$3,382 28


Sewers : Construction.


Appropriation,


$70,000 00


$70,000 00


RECEIVED.


For labor and materials,


$2,058 86


Materials sold,


172 79


Brick,


427 14


Use of engine and pump,


25 00


Cement,


23 70


Freight,


17 08


Wages not called for,


9 95


Total, as per item No. 26 of Re- ceipts, $2,734 52


$72,734 52


61


62


CITY DOCUMENT .- No. 38.


EXPENDED.


For Salary of R. H. Chamberlain, Supt., in part, $1,199 97


Laborers, as per pay rolls, 33,123 64


Engineering,


1,757 98


Freight, teaming and express,


3,083 42


Brick,


11,025 34


Sand, cement, drain pipe, &c.,


9,221 33


Man-hole and catch-basin covers,


1,163 28


Inlets and border stone,


297 00


Hardware and tools,


727 74


Blacksmithing,


346 01


Lumber and carpenter work,


2,604 02


Use of excavator,


1,650 00


Use of hoisting engine,


263 00


Mason work.


243 72


Coal,


591 95


Stone for concrete,


158 00


Oil, lanterns, &c.,


213 38


Cordage, waste and packing,


97 04


Powder and fuse,


25 16


Hack hire,


35 00


Pipe and fittings,


45 24


Traveling expenses,


21 14


Repairs of engine,


71 48


Paints and oil,


9 95


Hose, pump, &c.,


71 70


Hoisting engine,


2,575 00


Labor of men and teams,


1,000 00


Telegrams,


75


Damage to team,


25 00


Repairs of buggy and harness,


8 75


Boston, Barre & Gardner R. R., labor on Shrewsbury St.,


75 00


Labor on water pipe, Cambridge St.,


6 88


Clerical work,


1 67


Plumbing,


3 64


Paving, 43 17


Total, as per item No. 28 of Ex- penses,


$71,786 30


Balance unexpended, transferred to Sinking Fund, $948 22


63


REPORT OF THE AUDITOR.


i Sewers : Construction.


Order of Oct. 8, 1883 (special),


$180,000 00 Appropriation,


RECEIVED.


For stone, as per item No. 27 of Re- ceipts, $5 00


$5 00


$180,005 00


EXPENDED.


For Laborers, as per pay rolls,


$3,468 73


Salary, R. H. Chamberlain, Supt. (in part),


133 37


Brick,


2,329 00


Use of excavator,


240 00


Sewer pipe, cement and sand,


314 80


Lumber,


622 60


Hardware and tools,


135 49


Lanterns, globes, &c.,


72 46


Trucking,


483 80


Powder and fuse,


148 10


Coal,


97 00


Engineering,


32 76


Repairs of engine,


20 00


Border stone,


115 25


Blacksmithing,


153 41


Express, telegrams, &c.,


2 80


Hose and couplings,


22 00


Total, as per item No. 29 of Expenses,


$8,391 57


Balance unexpended Nov. 30, 1883,


$171,613 43


Sewers : Maintenance.


Appropriation, $10,000 00 .


Less amount transferred to Street Con- struction, 1,374 46


$8,625 54


64


CITY DOCUMENT .- No. 38.


RECEIVED.


For Flushing sewers,


$16 50


Amount refunded, 3 75


Total, as per item No. 28 of Re- ceipts, $20 25


$8,645 79


EXPENDED.


For Salary, R. H. Chamberlain, Supt.


(in part),


$266 66


Laborers, as per pay rolls,


5,074 47


Engineering,


369 00


Trucking, freight, express and


telegrams, 407 33


Hardware and tools,


121 06


Rent for storage,


200 00


Oil, globes, lanterns, &c.,


9 73


Pipe, couplings, &c.,


20 15


Cement, pipe and sand,


11 00


Catch-basin and man-hole covers,


194 40


Blacksmithing,


15 69


Hack and horse hire,


4 00


Border stone,


309 40


Stationery and advertising,


12 79


Printing,


42 93


Oil coat,


2 00


Mooney heirs, per order City Council,


100 00


Cleaning catch-basins,


171 00


Paving,


68 57


Expense of committee, on legislative hearing,


143 75


Legal costs,


198 20


Traveling expenses of Engineer,


700 00


Total, as per item No. 30 of Ex- penses, $8,442 13


Balance unexpended, transferred to Sinking Fund, $203 66


65


REPORT OF THE AUDITOR.


Sidewalk Assessments.


Balance uncollected, Nov. 30, 1882, $2,559 47


Amount assessed to Nov. 30, 1883,


9,239 44


$11,798 91


RECEIVED.


From sundry persons for assessments, as per item No. 29 of Receipts, $9,226 90


Balance uncollected Nov. 30, 1883,


$2,572 01


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


Balance, November 30, 1882, $148,495 28


RECEIVED.


Amount of contributions, and interest on investments, as per report of Commissioners, on account of Fund No. 1,


Total, as per item No. 31 of Expenses, 73,457 90


$221,953 18


EXPENDED.


For Bonds and certificates of indebtedness maturing in 1883, cancelled, $10,000 00 Interest accrued on investments, as per report of Commissioners, on account of Fund No. 1, 723 93


Total, as per item No. 30 of Receipts, $10,723 93


Balance, November 30, 1883,


$211,229 25


66


CITY DOCUMENT .- No. 38.


Sinking Funds, Nos. 2 to 14: Special, 1876 to 1883.


Balances, November 30, 1882, viz. :


No. 2, Water Loan, 1876, $13,662 60


No. 3, Lynde Brook Damages, 1877, 56,057 50


No. 4, Lynde Brook Damages, 1878, 28,346 20


No. 5, Lynde Brook Damages, 1879, 16,169 62


No. 6, Island Sewer, 1879,


22,842 34


No. 7, Foster Street, 1879,


41,087 84


No. 8, Island Sewer, 1880,


3,896 69


No. 9, Foster Street, 1880,


7,705 39


No. 10, Island Sewer, 1881, 4,576 55


No. 11, City Hospital Building, 1881,


5,821 69


No. 12, Lynde Brook Damages, 1882,


2,447 35


No. 13, Jaques Forfeiture, 1882, 1,925 70


No. 14, City Hospital Building, 1882,


2,855 40


$207,394 87


RECEIVED.


Amount of contributions and interest on investments, as per report of Commissioners, on account of Funds Nos. 2 to 14, inclusive, Total, as per items Nos. 32 to 44 of Expenses,


$55,019 45


Amount of contributions, and interest on investments, as per report of Commissioners, on account of new funds, viz .: No. 15. Sewer loan, 1883, $2,550 50


No. 16. Summer Street, 1883, 10,934 11


Total, as per items Nos. 45 and 46 of Ex- penses, $13,484 61


$68,504 06


$275,898 93


67


REPORT OF THE AUDITOR.


EXPENDED.


For Interest accrued on investments, as per report of Commissioners, on account of Funds Nos. 3, 7 and 15. Total, as per items Nos. 31 to 33 of Receipts, $351 97


$275,546 96


Balances November 30, 1883, viz.


No. 2. Sinking Fund, $15,830 42


3.


66


34,586 76


5.


6.


66


27,475 15


7.


66


66


51,102 27


8.


66


5,185 79


9.


10,483 57


10.


66


6,999 18


11.


66


66


8,910 13


12.


4,990 31


13.


3,937 55


14.


66


5,822 74


15.


66


2,550 50


16.


66


10,613 78


$275,546 96


State Aid : Old Account.


Balance due from the State, $7,357 64


State Aid : New Account.


Balance due from the State,


$17,345 50


EXPENDED.


Paid Soldiers and their families from Dec. 1, 1882, to Nov. 30, 1883. Total, as per item No. 47 of Ex- penses, $7,600 50


$24,946 00


4.


66,899 01


20,159 80


68


CITY DOCUMENT .- No. 38.


RECEIVED.


Amount allowed by State Auditor, as per item No. 34 of Receipts, $9,500 00


Balance due from the State,


$15,446 00


Street Construction.


Appropriation, $20,000 00


$20,000 00


Amount transferred from High- way Department, $7,000 00


Amount transferred from Water Works, Construction, 8,000 00


Amount transferred from Sewers, Maintenance, 1,374 46


$16,374 46


$36,374 46


RECEIVED.


For Labor on Cambridge street, as per item No. 35 of Receipts,


$1,000 00


$37,374 46


EXPENDED.


For Engineering,


$225 00


Stone bounds and stakes, 109 03


Hack hire, 34 00


$368 03


FOR BEAVER STREET :


Engineering, $4 75


Land, paid Henry Flagg, 200 00


$204 75


69


REPORT OF THE AUDITOR.


FOR BLACKSTONE STREET :


Engineering, $16 31


Grading, by Highway De- partment, 198 40


Damage, paid Francis Flynn, 100 00


$314 71


FOR CAMBRIDGE STREET :


Engineering,


$108 01


Pumping, 12 00


Carpenter work, 1 50


Building wall,


100 00


Stone and cement,


182 93


Iron fence,


21 37


Grading, by Highway Department, 1,541 30


Lowering sewer and labor on bridge, 2,051 86


Lowering water pipe, 400 44


Land and damages, paid Patrick Reynolds, 400 00


Building bridge, paid Prov. & Wor. R. R. Co., 7,416 78


Damages, paid John Quinn,


400 00


66


66 James Kelley, 100 00 " Ellen Kelley, 130 00


Damages, paid Catharine Mulcahy, 550 00


Damages, paid Mary A. and John Lyon, 500 00


$13,916 19


FOR CANTERBURY STREET :


Land damages, paid Nicho- las Carroll, $14 50


FOR CHANDLER STREET :


Legal fees, $24 30 Land and damages, paid Jane Apperson, 500 00


6


70


CITY DOCUMENT .- No. 38.


For Land and damages, paid Wm. Dunning, 250 00


Land and damages, paid


Patrick Mullens, 200 00


Land and damages, paid A. W. Wilcox, 100 00


Damages, paid West Elm- wood Land. Co., 789 91


Damages, paid Trustees of Trinity Church, 650 00


Damages, paid Elizabeth P.


Whitney and others, 550 00


$3,064 21


FOR DOWNING STREET :


Grading, by Highway Department, $267 10


FOR FOSTER STREET :


Removing bodies from Mechanic Street Bu- rying ground, $22 00


Repairs of bridge, 111 97


$133 97


FOR JAQUES AVENUE :


Engineering,


$2 38


Land, paid Wm. Man- ning, 108 50


Grading, by Highway Department, 645 12


$756 00


FOR MILL STREET :


Engineering,


$67 87


Iron rails,


185 24


Stone work,


136 23


Carpenter work,


40 67


Grading, by Highway Department, 9,213 16


$9,643 17


71


REPORT OF THE AUDITOR.


FOR NORTH MERRICK' STREET :


Land and damages, paid J. J. Beaumont, $1,752 40 Grading, by Highway Department, 614 27


$2,366 67


FOR NEW ROAD, QUINSIGAMOND :


Extra labor, paid Estate of M. R. Edwards, $102 13


FOR OAK AVENUE :


Damages, paid Owen McGourty, $250 00


FOR PARK AVENUE :


Engineering, $12 56


Land, paid Martin Kane, 200 00


Grading, by Highway Department, 2,009 76


$2,222 32


FOR PIEDMONT STREET :


Damages, paid W. M. Johnson, $100 00


FOR PORTLAND STREET :


Land, paid J. E. & A. E. Estabrook, $3,225 00


FOR RIPLEY STREET :


Engineering, $4 01


FOR WALL STREET :


Engineering,


$7 75


Grading, by Highway


Department,


188 70


$196 45


FOR WARD STREET :


Engineering,


$9 26


72


CITY DOCUMENT .- No. 38.


FOR WOODLAND STREET :


Engineering, $2 97


Grading, by Highway Department, 213 02


$215 99


Total, as per item No. 48 of Ex- penses, $37,374 46


Street Construction : Summer Street.


Balance unexpended Nov. 30, 1882, $7,114 78


Appropriation, 15,000 00


$22,114 78


EXPENDED.


For Engineering, $6 97


Grading, by Highway Department,


1,822 55


Land and damages, paid Chas. A. Howland, 600 00


Land and damages, paid S. A. Pushee, 800 00


Land and damages, paid John A. Meadowcroft, 200 00


Land and damages, paid Asenath Sampson, 50 00


Land and damages, paid James Cooney, 110 20


Land and damages, paid T. H. Mur- phy, 50 00


Land and damages, paid A. Wheeler & Co., 200 00


Land and damages, paid Mary Rogers, 50 00


Land and damages, paid Florence I. Lapoint, 275 00


Land and damages, paid Bridget Curtis, 100 00


Land and damages, paid Mary Place, 300 00 Land and damages, paid Anna W. Hakes, 175 00


73


REPORT OF THE AUDITOR.


For Land and damages, paid Trustees of Mission Chapel, 1,149 23


Land and damages, paid Rosina Bie- berbach, 200 00


Land and damages, paid Francis Hovey, 20 00


Land, paid Boston & Albany R. R. Co.,


1,200 00


Repairs on Hospital estate, 731 11


Repairs on estate of Nancy Wheeler,


125 00


Repairs on estate of Hogan & Car- roll, 722 85


Repairs on estate of Mrs. Hitchcock,


536 57


Portion of fence, at House of Cor- rection,


160 00


Land, paid F. H. & H. B. Kinnicutt, 245 18


Total, as per item No. 49 of Ex- penses,


$9,829 66


Balance unexpended, Nov. 30, 1883, $12,285 12


Taxes, 18777 to 1882.


Balances uncollected, Nov. 30, 1882, viz. :


Taxes, 1877, balance,


$4,514 76


66 1878, 66


5,167 12


1879, 66


4,958 76


66 1880,


6,259 91


1881, 66


6,816 80


1882, 66


22,092 98


Amount assessed for 1883, viz. : State Tax, County Tax,


$49,810 33


$41,940 00


37,504 00


City Tax,


819,777 30


$899,221 30


$949,031 63


RECEIVED.


From Sundry persons, as per items No. 36 to 41 and 44 of Receipts, $891,241 41


74


CITY DOCUMENT .- No. 38.


Amount uncollected, November 30, 1883, viz. :


Taxes of 1877,


$4,476 36


" 1878,


5,148 80


66


1879,


4,942 52


1880,


6,229 99


66


1881,


6,648 36


1882,


6,307 69


66


1883,


24,036 50


$57,790 22


Taxes, 1882 : Corporation.


Balance due from the Commonwealth prior to Nov. . 30, 1882, $609 35


Due from the Commonwealth, Dec. 1, 1882, 62,112 44


$62,721 79


RECEIVED.


From the Commonwealth, as per item No. 42 of Receipts, $62,080 16


$641 63


EXPENDED.


Amount refunded, as per item No. 50 of Expenses, $17 81


Balance due from the State, $659 44


Taxes, 1882 : County.


Balance due the County, November 30, 1882, $19,013 50


EXPENDED.


Amount paid to County Treasurer, as per item No. 51 of Expenses, $19,013 50


75


REPORT OF THE AUDITOR.


Taxes, 1882 : National Bank, State Account.


Amount assessed in 1882, $32,915 84


RECEIVED.


Amount from State Treasurer, as per item No. 43 of Receipts, $8,171 78


$24,744 06


EXPENDED.


Amount paid to State Treasurer, as per item No. 52 of Expenses, $24,744 06


Taxes, 1882 : State.


Amount assessed for State Tax, $57,020 00


EXPENDED.


Amount paid State Treasurer, as per item No. 53 of Expenses, $57,020 00


Taxes, 1883 : County.


Amount assessed for 1883, $37,504 00


EXPENDED.


Amount paid to County Treasurer, as per item No. 54 of Expenses, $18,752 00


Balance due County, November 30, 1883, $18,752 00


Water Works : Construction.


Appropriation, $40,000 00


Less amount transferred to Street Con- struction, 8,000 00


$32,000 00


76


CITY DOCUMENT .- No. 38.


RECEIVED. From sundry persons, for service pipe, meters, labor, &c., as per item No. 45 of Receipts,


$20,951 36


$52,951 36


EXPENDED.


For Salary of F. E. Hall (in part),


$1,133 32


Labor of men, as per pay rolls,


11,561 61


Clerical labor,


697 49


Meters, couplings, &c., paid Union Water Meter Co.,


11,307 36


Meters, couplings, &c., paid W. E. Desper,


1,051 48


Hydrants, water gates and valves,


3,222 58


Iron pipe and freight on same,


12,602 70


Pipe and fittings,


3,817 28


Castings,


1,372 36


Lead pipe and lead,


332 62


Cement pipe and sand,


45 00


Paving,


147 50


Engineering,


18 41


Plumbing,


70 09


Hardware and tools,


489 23


Freight, trucking, express and telegrams, 283 62


Blacksmithing,


524 83


Blank books, stationery and stamps,


12 64


Cordage and packing,


13 38


Lumber and carpenter work,


470 33


Tubing,


5 30


Fuel,


78 50


Hack and horse hire,


129 95


Powder and fuse,


55 35


Repairs of gas pipe,


6 74


Advertising,


3 75


Printing,


23 00


Lanterns, globes, oil and brooms,


58 75


Traveling expenses,


46 76


Rubber goods and oil clothing,


30 09


Total, as per item No. 55 of Ex- penses,


$49,612 02


Balance unexpended, transferred to Sinking Fund, $3,339 34


77


REPORT OF THE AUDITOR.


Water Works Construction : New Supply.


Appropriation,


$250,000 00


$250,000 00


RECEIVED.


For Board and labor of men at reser- voir,


$616 56


Blacksmithing at reservoir,


105 73


Transportation tickets at reservoir,


68 30


Brick,


75 00


Manure,


10 00


Wages not called for,


30 14


Total, as per item No. 46 of Re- ceipts,


$905 73


$250,905 73


EXPENDED.


For labor of men, as per pay rolls,


$30,620 18


Iron pipe and freight,


100,979 64


Water gates,


4,507 77


Lead,


4,420 25


Trucking iron pipe,


1,531 29


Transportation of laborers,


2,012 36


Salary of F. E. Hall, as Commis- sioner (in part),


566 68


Engineering,


289 29


Hack and horse hire,


85 00


Traveling expenses of Committee,


154 15


Freight on lead,


406 47


Trucking, &c.,


272 32


Repairs of bridge,


12 00


Hoisting engine,


375 00


Street roller,


240 00


Refreshments for Committee,


23 45


Screens,


16 96


Packing and cordage,


303 45


Freight, miscellaneous,


24 69


Fence and repairs of fence,


63 15


Telegrams,


72


Labor of men and teams,


375 00


78


CITY DOCUMENT .- No. 38.


For Consulting engineer,


100 00


Grass seed,


1 00


Wood,


57 00


Powder and fuse,


209 27


Paving,


130 49


Fire clay,


19 92


Sewer pipe, sand and cement,


77 03


Lumber,


29 80


Blacksmithing,


69 44


Trucking and freight,


140 89


Barrels,


9 00


Tools,


237 67


Labor, lowering sewer,


82 45


Iron sleeves,


33 38


Total for pipe line,


$148,477 16


FOR HOLDEN RESERVOIR :


Engineering,


$1,490 64


Labor of men, as per pay rolls,


39,154 80


Engine, pump, &c.,


1,229 67


Freight and trucking,


880 08


Horse hire,


370 00


Cement and sand,


7,345 35


Labor of men and teams, 10,965 24


Advertising,


49 10


Stationery,


10 68


Building house, paid J.


C. French,


1,214 07


Fuel,


200 97


Hardware and tools,


1,455 25


Powder and fuse,


333 18


Printing,


21 50


Rubber goods,


153 49


Lumber and carpenter work, 972 30


Lanterns, wick, oil, &c.,


38 49


Brushes, brooms, &c.,


1 47


Traveling expenses,


29 85


Telegrams, 2 00


Furniture, stove and repairs, 15 57


Cordage and packing, 65 38


Iron and steel,


161 34


79


REPORT OF THE AUDITOR.


For Stone, paid; Webb &


Batchelder,


4,720 76


Clerical work, 17 39


Board of men,


507 76


Pipe and fittings,


84 88


Blacksmithing,


34 41


Insurance,


19 00


Repairs of instruments of engineers,


95


Measuring water, Black- stone valley,


26 00


Hack hire,


14 50


Paving,


839 67


Transportation of men,


958 10


Brick,


162 00


Plan for gate house,


5 00


Stone and window sills,


50 00


Taxes,


117 75


Building gate house,


1,097 39


Stone bounds,


47 00


Iron ladders,


32 10


Plumbing,


45 50


Wire cloth,


156 00


Recording deed,


60


Total for Holden Res- ervoir, $75,097 18


Total, as per item No. 56 of Ex- penses,


$223,574 34


Balance unexpended,


$27,331 39


Water Works : Maintenance.


RECEIVED.


For Assessment for water, 1882,


$11,342 27 .


66 66 1883, 89,293 58


Total, as per item No. 47 of Re- ceipts, $100,635 85


80


CITY DOCUMENT .- No. 38.


Less amount transferred to sundry Sink- ing Funds, per order of City Council, viz. :- Sewer Loan, 1883, $2,500 00


Summer Street, construction, 1883, 8,000 00


$10,500 00


$90,135 85


Less amount transferred to Interest on Water Loan,


$20,498 00


$69,637 85


EXPENDED.


For Salary, J. Stewart Brown, Registrar, $1,400 01


Labor of men as per pay rolls,


13,081 12


Clerical labor,


528 25


Clerical labor, canvassing,


205 41


Care of reservoir,


200 00


Union Water Meter Co., meters and repairs of same, 1,434 12


261 68


Engineering,


112 87


Abatement of water rates,


133 24


Hardware, tools and repairs of same,


180 99


Blacksmithing,


189 40


Lumber and carpenter work,


256 62


Rubber goods,


50 84


Oil, lanterns, &c.,


235 93


Fuel,


1,604 45


Gas,


14 45


Printing,


137 56


Express and telegrams,


20 23


Blank books, stationery and stamps,


130 74


Rent of telephone,


92 00


Pipe, sand and cement,


194 30


Mason work,


50 75


Care of sick horse,


1 00


Harnesses and blankets,


41 25


Hay, grain and straw,


494 35


Meters of National Meter Co.,


81


REPORT OF THE AUDITOR.


For Paints, oil and painting,


264 71


Traveling expenses,


4 60


Paving,


98 95


Taxes in Leicester,


75 13


Horse and pasturing horse,


256 25


Legal services, paid M. J. McCaf- ferty,


100 00


Hack and horse hire,


312 59


Pumping water in Cambridge St.,


6 00


Labor of men and teams,


467 00


Horse car tickets,


23 11


Advertising,


51 99


Hose, waste and packing,


40 68


Labor on pump and repairs of boiler,


239 08


Wire,


6 30


Smoke stack,


112 65


Inspection of boiler, &c.,


27 75


Pipe and fittings,


155 28


Plumbing,


127 53


Steam valves,


101 95


Painting signs,


19 75


Desk and stand,


32 00


Repairs of street and recording gauges,


21 30


Screws for water gate,


8 00


Repairs of wagon and sleighs,


187 80


Repairs of clock,


1 00


Trucking,


112 47


Roofing,


12 44


Drills, tap, &c.,


22 95


Entertaining N. E. Water Associa- tion,


32 50


Iron pipe,


721 77


Repairs of hydrants,


1 48


Screen pattern,


4 80


Magnet and back board,


19 70


Coal for pumping


5,095 83


Pipe and fittings for pumping,


29 40


Valves and gaskets for pumping,


79 04


Packing and waste for pumping,


15 56


Damages caused by bursting of water pipe, 271 00


Cost of power, paid L. Coes,


1,769 99


82


CITY DOCUMENT .- No. 38.


For Cost of power, paid A. G. Coes, 1,097 55


Total, as per item No. 57 of Ex- penses, $33,079 44


Balance unexpended, transferred to Sinking Fund, $36,558 41


Balances Unexpended, transferred to Sinking Fund.


From Abatements and Discount,


$916 76


Board of Health,


77 72


City Hall,


4 07


City Hospital,


1,145 71


Fire Department,


360 05


Highway Department,


1,946 72


Incidental Expenses,


61 19


Pauper Department, City Relief,


42 76


66


House offal,


1,819 27


Truant School,


47 25


Police Department,


2,321 87


Public Grounds,


11 84


Salaries,


729 18


School Department,


2,234 06


66 66 Evening Schools,


16 44


School-houses,


35 33


Sewers, Construction,


948 22


Maintenance,


203 66


Water Works, Construction,


3,339 34


66


66 Maintenance, 36,558 41


$52,819 85


From Real Estate sales,


$361 80


Sewer Assessments,


8,742 21


$9,104 01


Total,


$61,923 86


4


83


REPORT OF THE AUDITOR.


City Debt. November 30, 1883. FUNDED CITY LOAN.


Due April 1, 1891 (interest. 4 per cent.),


$35,000 00


Jan. 1, 1892


30,000 00


1,1892 66 66 66 23,400 00


April 1, 1892 66 66


35,000 00


1,1893 66 66 66


90,000 00


1, 1905


66 66


500,000 00


$713,400 00


Due June 1, 1884 (interest 5 per cent.), $5,000 00


Jan. 1, 1887


66 66 100,000 00


1,1888 66 66 66 60,000 00


1,1889 66 66 66 .66


40,000 00


April 1, 1889


100,000 00


1,1890 66


66 66


66


30,000 00


1,1905


66


66


66


100,000 00


1, 1905 66 66 66 100,000 00


Due April 1, 1892 (interest 6 per cent.), $800,000 00


$800,000 00


Total,


$2,048,400 00


FUNDED SEWER LOAN.


Due Jan. 1, 1901 (interest 4 per cent.), $55,000 00 66 1,1903 66 65,000 00


$120,000 00


Due April 1, 1905 (interest 4} per cent.), $140,000 00


$140,000 00


Due Jan. 1, 1899 (interest 5 per cent.), $100,000 00


1, 1900


30,000 00


$130,000 00


Total,


$390,000 00


66


$535,000 00


66


84


CITY DOCUMENT .- No. 38.


Funded Water Loan.


Due Dec. 1, 1906 (interest 5 per cent.), $100,000 00


$100,000 00


Due June 1, 1885 (interest 6 per cent.), $5,000 00


July 1, 1885


66


100,000 00


June 1, 1886 ..


26,000 00


July 1, 1886


50,000 00


June 1, 1887 .. 66 66


23,000 00


June 1, 1888 66 66 66 66


3,000 00


Dec. 1, 1890


50,000 00


June 1, 1891


66 66


2,300 00


Total,


$359,300 00


Temporary Loan.


Due April 26, 1884 (interest 4 per cent.), $50,000 00 66 66 66 50,000 00 28, 1884


30,1884


25,000 00


May 3, 1884 66


66


25,000 00


Total,


$150,000 00


Recapitulation.


Funded City Loan,


$2,048,400 00


66 Sewer «


390,000 00


66 Water "


359,300 00


Temporary 66


150,000 00


Total,


$2,947,700 00


Liabilities.


Loans, Funded City,


$2,048,400 00


66 Sewer,


390,000 00


66 Water,


359,300 00


66 Temporary,


150,000 00


$2,947,700 00


66 66


,٠ 66 ..


66


$259,300 00


85


REPORT OF THE AUDITOR.


One half County Tax,


$18,752 00


State Tax,


41,940 00


National Bank Tax, State account, 1883,


24,742 07


Collector's sales, Surplus account,


26 94


Real Estate sales, Surplus account,


125 00


$85,586 01


$3,033,286 01


Cash Assets.


2622 shares, Boston, Barre & Gardner Railroad Stock, par value,


$262,200 00


Due from Commonwealth, for State Aid, old account,


7,357 64


Due from Commonwealth, for State Aid, new account,


15,446 00


Due from Commonwealth, for Corpo- ration Tax,


72,059 80


Due from Commonwealth, for Nat. Bank Tax, State account,


8,164 72


Due from Commonwealth, for Military Aid, one-half expense,


750 00


Due from Commonwealth, for Foreign Ship account,


204 13


Taxes, 1877, uncollected, $4,476 36


66


1878, 66


5,148 80


66 1879, 66


4,942 52


6. 1880,


6,229 99


66


1881, 66


6,648 36


66


1882,


66


6,307 69


66


1883, 66 24,036 50


$57,790 22


Assessments for School Books, from 1877 to 1883, inclusive,


842 23


Assessments for Sewers and Drains, Sidewalks,


2,572 01


66


Street Betterments,


5,158 96


Due on City Hospital account, 458 56


Highway Department account,


1,039 73


Incidental Expense account,


43 50


Lighting Streets account,


11 25


66 Pauper Department, City Re- lief account,


90 16


Due on School Department account,


23 37


66 Sewers, Construction account,


7 55


7


3,382 28


1


86


CITY DOCUMENT .- No. 38.


Due on Street Construction account, 500 00


Water Works, Construction acct., 4,191 25


66 66 Maintenance 12,199 06


Amount in hands of Commissioners of Sinking Funds, 486,776 21


Cash in Treasury, 91,046 54


$1,032,315 17


Liabilities over Cash Assets,


$2,000,970 84


Ledger Balances.


DR CR.


2622 shares Boston, Barre & Gardner Railroad Co., par value, $262,200 00


Collector's sales. Surplus account,


Loans, Funded City,


Sewer,


Water,


359,300 00 150,000 00


Real Estate sales,


361 80


Real Estate sales, Surplus account,


125 00


Sewer Assessments,


8,742 21


Sinking Fund, No. 1, 1875, General Debt, $211,229 25


Sinking Fund, No. 2, 1876, Water,


15,830 42


Sinking Fund, No. 3, 1877, Lynde Brook Damages, 66,899 01


Sinking Fund, No. 4, 1878, Lynde Brook Damages, 34,586 76


Sinking Fund, No. 5, 1879, Lynde Brook Damages, 20,159 80


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


27,475 15


Sinking Fund, No. 7, 1879, Foster St. 51,102 27 Sinking Fund, No. 8, 1880, Island Sewer, 5,185 79


Sinking Fund, No. 9, 1880, Foster St.


10,483 57


Sinking Fund, No. 10, 1881, Island Sewer, 6,999 18


Sinking Fund, No. 11, 1881, City Hospital Building, 8,910 13


Sinking Fund, No. 12, 1882, Lynde Brook Damages, 4,990 31 Sinking Fund, No. 13, 1882, Jaques Forfeiture, 3,937 55




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