Town annual reports of the several departments for the fiscal year ending December 31, 1887, Part 4

Author: Worcester (Mass.)
Publication date: 1887
Publisher: The City
Number of Pages: 422


USA > Massachusetts > Worcester County > Worcester > Town annual reports of the several departments for the fiscal year ending December 31, 1887 > Part 4


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$96,616 96


RECEIVED.


For Officers' fees, from Clerk of Central District Court, $10,024 26


Extra services of officers,


427 55


Use of city team,


379 38


Cloth,


529 80


Helmets,


275 40


Damage to cells, and storage,


41 00


Materials sold,


6 50


Rent of tenements,


48 17


Total, as per item No. 19 of Receipts, $11,732 06


$108,349 02


EXPENDED.


For Salary of W. A. Washburn, City Marshal, $1,983 33


Salary of F. C. Thayer, Assistant


City Marshal, 1,300 00


Salary of Amos Atkinson, Assistant City Marshal, 1,300 00


Salary of David A. Matthews, Cap- tain, 1,200 00


Salary of S. W. Ranger, Sergeant (part), 333 33 " Matthew J. Walsh, Sergeant (part), 333 33


60


CITY DOCUMENT .- No. 42.


For Salary of W. L. Robinson, Janitor, 600 00


6€ " Mary B. Lane, Matron, 208 33


" David A. Barr, Driver, 64 00


Pay-rolls of Patrolmen, 72,935 75


Cloth, buttons, badges and belts,


815 78


Board of horses, 531 17


Hack and horse hire, 55 50


Harness, blankets and repairs of same,


34 00


Wagon, sleigh and repairs of same,


93 65


Blacksmithing,


35 33


Washing bedding, towels etc.,


30 84


Brooms, lamps, matches etc.,


90 60


Stationery and stamps,


113 58


Furniture and repairs of same,


19 87


Repairs of buildings,


449 52


Rent of telephones,


40 00


Provisions for lodgers and prisoners,


98 47


Photographs of prisoners,


11 50


Express, telegrams and trucking,


26 50


Printing,


110 20


Ice,


55 54


Disinfectant,


29 50


Handcuffs and repairs of same,


43 40


Insurance,


40 00


Fuel,


595 69


Gas,


376 23


Electric light,


206 80


Traveling expenses,


7 92


Special police,


552 25


Water rates,


53 67


Tools,


19 95


Removing ashes,


23 00


Advertising,


3 46


Horse,


225 00


Car fares of men to Cambridge,


26 00


Gong,


40 00


Painting signs,


33 75


Helmets,


275 40


Land on Waldo St. of A. Tolman,


11,616 96


Police telegraph Signals


as follows : Brewer and


Smith Visual Signal Co. Contract, $3,700 00


Telegraph wire, etc.,


394 95


61


REPORT OF THE AUDITOR.


For Traveling expenses of Com- mittee,


59 40


Hardware and tools, 37 68


Express and trucking,


2 00


Carpenter work,


91 54


Re-setting lamp posts,


91 40


Sundry materials,


132 55


C. M. Mills, Electrician, and assistants, 687 26


-- 5,196 78


Total, as per item No. 27 of Ex- penses, $102,235 88


Balance unexpended, transferred to Sinking


Fund,


$6,113 14


Real Estate : Lien Account.


EXPENDED.


For Real Estate, sold for taxes and sewer assessments, and purchased by the Collector, as per item No. 28 of Expenses, $780 56


$780 56


RECEIVED.


For amount of taxes and charges in re- demption, as per item No. 20 of Receipts, $740 73


$740 73


Balance, Nov. 30, 1887,


$39 83


Real Estate Sales.


EXPENDED.


On account of land sold, as per item No. 21 of Receipts, $13,000 00


$13,000 00


Amount transferred to Sinking Fund,


$13,000 00


$13,000 00


62


CITY DOCUMENT .- No. 42.


Salaries.


Appropriation,


$22,000 00


$22,000 00


EXPENDED.


Paid Samuel Winslow, Mayor,


$2,500 00


William S. Barton, Treasurer and Collector, 2,800 00


Frank P. Goulding, City Solicitor,


2,500 00


Chas. A. Allen, City Engineer,


2,382 24


Enoch H. Towne, City Clerk,


2,000 00


Henry Griffin, City Auditor,


1,300 00


J. P. Houghton, City Assessor, 324 99


Thomas Talbot, 66


1,383 73


Hudson Tolman, 66 66


218 52


H. G. Otis,


1,204 17


Thomas Monahan, " 66


1,062 50


Chas. H. Peck, Superintendent of Public Buildings, 1,600 00


Chas. Marvin, City Messenger,


900 00


E. S. Knowles, Sealer of weights and measures, 250 00


E. S. Knowles, Inspector of Milk and Oleomargarine, 154 17


S. Hamilton Coe, Clerk of Common Council, 400 00


Total, as per item No. 29 of Ex- penses, $20,980 32


Balance unexpended, transferred to Sinking Fund, $1,019 68


School Department.


Appropriation, $235,000 00


Amount transferred from Liquor


Licenses,


5,500 00


Amount transferred from Interest, 195 87


$240,695 87


63


REPORT OF THE AUDITOR.


RECEIVED.


For Tuition, $370 50


Rent of Valley Falls School-house,


12 49


School books and stationery,


349 72


Repairs, and materials sold,


69 66


Furniture,


7 50


Total, as per item No. 22 of Receipts, $809 87


$241,505 74


EXPENDED.


For Salary of A. P. Marble, Supt., $3,500 00


" Teachers, as per pay-rolls, 172,969 15


" Janitors, " " 9,533 36


" Teachers of evening schools, as per pay-rolls,


3,672 50


" Janitors, as per pay-rolls,


197 00


Clerical Jabor,


1,460 00


Truant officers,


1,800 00


Rent of Superintendent's office,


1,000 00


" " school-rooms, 63 00


Fuel,


10,094 21


Gas,


439 56


Miscellaneous repairs,


10,332 26


Furniture, fixtures and repairs of same, 1,510 79


School books and stationery, 12,042 97


Chemical apparatus for High School,


12 09


Cleaning school-houses,


816 56


Repairs of stoves and furnaces, 1,344 64


Stoves and furnaces,


133 11


Stamps, express and telegrams,


102 17


Trucking and freight,


583 02


Clocks and care of same,


285 35


Advertising,


7 00


Brooms, mats, dusters, etc.,


333 90


Printing,


601 14


Pianos, pitch pipes and tuning pianos, Water rates,


979 89


Cleaning vaults,


60 60


Rent of telephones,


40 00


Clearing snow from walks,


335 42


Disinfectant powder,


25 00


Insurance,


900 00


77 55


Traveling expenses,


84 90


64


CITY DOCUMENT .- No. 42.


For Models for High School, 13 77


Binding books,


127 25


Washing towels,


22 61


Hacks and horse hire,


27 00


Trees,


9 75


Taking school census,


144 00


Heating apparatus for Dix Street School- house, $2,525 00


Repairs on Dix Street


School-house, 3,299 22 5,824 22


Total, as per item No. 3 of Expenses,


$241,505 74


School-houses.


Balance, November 30, 1886,


$4,357 39


Appropriation, 20,000 00


$24,357 39


RECEIVED.


For Brick and lumber from Adams square,


$37 00


As per item No. 23 of Receipts,


$37 00


$24,394 39


EXPENDED.


FOR LEDGE STREET SCHOOL-HOUSE :-


Contract, paid D. W. Haskins,


Engineering,


$5,392 42 81


Fuel,


82 64


Brick,


48 75


Insurance,


68 00


Heating apparatus,


416 25


Castings,


8 72


Stone steps,


7 50


Trucking and freight,


7 98


Hack hire,


4 00


Grading and building wall, 635 50


Furniture, 1,178 45


Extra labor, 28 20


$7,879 22 .


65


REPORT OF THE AUDITOR.


FOR ADAMS SQUARE SCHOOL-HOUSE :


Engineering,


$34 37


Advertising, 18 75


Heating apparatus,


750 00


Foundation,


2,223 38


Plans and specifications,


305 00


Brick,


1,326 40


Cement,


60 72


Contract, paid E. M. Nichols,


6,735 83


Hack hire,


2 50


Sewer,


24 00


Grading and building wall, 519 36


Clocks,


20 00


Insurance,


94 50


$12,114 31


FOR . JAMESVILLE SCHOOL-HOUSE :


Engineering,


$9 93


Advertising,


15 25


Land,


400 00


Plans, specifications, etc.,


63 37


Contract, paid E. M. Nichols,


2,154 95


Building fence,


365 40


Grading,


136 50


Insurance,


29 25


Furniture,


189 80


$3,364 45


Total, as per item No. 31 of Ex- penses, $23,357 98


Balance, November 30, 1887,


$1,036 41


Sewer Assessments.


Balance uncollected, November 30, 1886, $8,929 51 Amount assessed since November 30, 1886, 43,378 88


Abated since November 30, 1886,


$52,308 39 507 00


$51,801 39


66


CITY DOCUMENT -- No. 42.


RECEIVED.


From sundry persons, as per item No. 24 of Receipts, and transferred to Sinking Fund, $39,883 01


$39,883 01


Balance uncollected, Nov. 30, 1887, $11,918 38


Sewers : Construction.


Appropriation, $65,000 00


Amount transferred from Liquor Licenses, 5,000 00


$70,000 00


RECEIVED.


For Materials sold,


$256 60


Use of tools,


7 00


Labor and trucking,


21 50


Damage to pipe,


1 50


Wages not called for,


4 62


Total, as per item No. 25 of Re- ceipts, $291 22


$70,291 22


EXPENDED.


For Salary of R. H. Chamberlain, Supt.


(in part),


$1,133 36


Laborers, as per pay-rolls,


36,350 46


Engineering,


1,364 29


Freight, trucking, express, and tel- egrams,


1,227 79


Manhole and catch-basin covers,


3,622 84


Inlets and border stone,


1,224 30


Sewer-pipe, sand, and cement,


15,728 93


Brick,


6,507 42


Hardware and tools,


281 13


Powder and fuse,


481 85


Blacksmithing,


2 30


Oil, lanterns, globes, etc.,


29 58


Lumber and carpenter work,


505 86


67


REPORT OF THE AUDITOR.


For Use of excavator,


264 00


Fuel,


74 30


Hack hire,


20 00


Rent of land for storage,


25 00


Boston & Albany R. R. Co. for shoring up track,


43 25


Advertising,


20 25


Iron and steel,


81 94


Printing and clerical work,


165 83


Cordage and waste,


12 33


Hose,


48 75


Repairs of pipe and fittings,


29 75


Stationery,


2 60


Diaphragms,


13 11


Paving,


146 51


Land, paid Joseph Sargent,


425 00


Total, as per item No. 32 of Ex-


penses, $69,832 73


Balance unexpended, transferred to Sinking Fund,


$458 49


Sewers : Construction. Special Order, 1885.


Amount, November 30, 1886, $1,456 71


$1,456 71


EXPENDED.


For Laborers, as per pay-rolls,


$108 00


Engineering,


594 54


Traveling expenses,


97 00


Copying report,


4 20


Copying surveys,


11 75


Horse-keeping, hack and horse hire,


120 60


Rubber boots,


8 00


Measures, tunnels, etc.,


14 90


Lumber,


72


Tools,


1 19


Amount transferred to Sewer Main-


tenance, 495 81


Total, as per item No. 33 of Ex- penses, $1,456 71


68


CITY DOCUMENT .- No. 42.


Sewers : Maintenance.


Appropriation,


$12,000


$12,000 00


RECEIVED.


For Labor, materials, etc.,


$68 46


Use of engine,


14 00


Amount transferred from Sewers, Construction, special order, 1885, 495 81


Total, as per item No. 26 of Re- . ceipts, $578 27


$12,578 27


EXPENDED.


For Laborers, as per pay-rolls,


$6,440 23


Salary of R. H. Chamberlain, Supt.


(in part),


566 64


Engineering,


355 83


Engineering plans,


353 41


Trucking, freight, and telegrams,


554 81


Oil,


3 65


Rent for storage,


450 00


Labor of men and teams,


1,411 30


Blacksmithing,


10 45


Cordage,


21 13


Sewer-pipe, cement and sand,


27 17


Hack and horse hire,


3 00


Hardware and tools,


56 79


Traveling expenses,


50 12


Printing,


22 75


Blank books and stationery,


17 80


Catch-basin covers,


761 56


Paint,


1 35


Disinfectant,


28 34


Lumber and carpenter work,


10 00


Paving,


19 00


Purification of sewage, Act of 1886 :


Laborers,


$18 00


Engineering, 77 99


plans, 140 48


69


REPORT OF THE AUDITOR.


For Traveling expenses, 123 34


Hack and horse hire, 39 70


Francis Plunkett, profes- sional services, 125 00


David O'Connell, profes- sional services, 125 00


Refreshments for Legis- lative Committee, 21 75


Maps of Blackstone valley, 4 50


Analysis of sewage,


100 00


$775 76


Total, as per item No. 34 of Expenses,


$11,941 09


Balance unexpended, transferred to Sink- ing Fund, $637 18


Sidewalk Assessments.


Balance uncollected, Nov. 30, 1886, $4,100 42


Amount assessed to Nov. 30, 1887, 8,331 23


$12,431 65


RECEIVED.


From sundry persons, for assessments, as per item No. 27 of Receipts, and transferred to Highway Department, by order of City Council, $8,630 96


$8,630 96


Balance uncollected, Nov. 30, 1887,


$3,800 69


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


Balance, November 30, 1886, $320,139 48


RECEIVED. Amount of contributions and interest on investments, as per report of Commissioners, on account of Fund No. 1. Total, as per item No. 35 of Expenses, $72,384 98


$392,524 46


6


70


CITY DOCUMENT .- No. 42.


EXPENDED.


For Certificates of indebtedness, ma- turing in 1887, cancelled, $23,000 00 Premiums and interest on invest- ments purchased, as per report of Commissioners, on account of Fund No. 1, 517 50


Total, as per item No. 28 of Re- ceipts, $23,517 50


Balance, November 30, 1887, $369,006 96


Sinking Funds, Nos. 2 to 21: Special, 1876 to 1886.


Balance, November 30, 1886, viz. :-


No. 2. Water Loan, 1876, $26,076 26


3. Lynde Brook Damages, 1877, 100,545 71


4. Lynde Brook Damages, 1878, 54,053 62


5. Lynde Brook Damages, 1879, 32,614 37


6. Island Sewer, 1879,


43,417 88


7. Foster Street, 1879,


82,326 94


8. Island Sewer, 1880,


9,508 47


9. Foster Street, 1880,


19,148 61


10. Island Sewer, 1881,


14,562 84


11. City Hospital Building, 1881,


18,576 27


12. Lynde Brook Damages, 1882, 12,932 75


13. Jaques Forfeiture, 1882, 10,218 47


14. City Hospital Building, 1882, 15,103 12


15. Sewer Loan, 1883,


10,843 58


16. Summer Street Loan, 1883, 33,947 71


17. Sewer Loan, 1884,


8,588 68


18. Water Loan, 1884,


22,729 31


19. Sewer Loan, 1885,


14,255 66


20. Water Loan, 1885, 5,864 35


21. Sewer Loan, 1886,


5,392 83


$540,707 43


71


REPORT OF THE AUDITOR.


RECEIVED.


Amount of contributions, premiums and interest on investments, as per report of Commissioners, as follows :-


On account of Funds Nos. 2 to 21 inclusive, $95,835 53


As per item No. 36 of Expenses, $95,835 53


$636,542 96


EXPENDED.


For Certificates of indebtedness ma-


turing in 1887, cancelled, Sinking Fund No. 3, 1877, $100,000 00 Premium and interest on invest- ments purchased, as per report


of Commissioners, on account of Funds Nos. 2 to 21, inclusive, 1,897 98


29. $101,229 03


Total, as per item 30. 35 20


Nos. of Receipts, 31.


401 50


32. 232 25


$101,897 98


Balances, November 30, 1887, viz. :-


No. 2. Sinking Fund, 1876,


$30,283 24


4.


66


1878,


61,821 66


5.


66


66 1879,


37,274 51


6.


1879,


49,397 35


7.


1879,


94,032 04


8.


60


1880,


11,124 60


9.


66


1880,


22,389 00


10.


1881,


17,394 74


11.


66


1881,


22,176 05


12.


66


66


1882,


15,887 51


13.


1882,


12,549 67


14.


66


1882,


18,567 63


15.


66


1883,


13,926 56


16.


66 1883,


42,633 22


17.


66


66 1884,


11,787 70


18.


66


66


1884,


31,221 85


72


CITY DOCUMENT .- No. 42.


No. 19. Sinking Fund, 1885, 21,719 52 20.


1885, 9,154 67 21. 66 1886, 11,303 46


Balances November 30, 1887, $534,644 98


State Aid : Old Account.


Balance due from the State, November 30, 1886, $6,060 37


Balance due from the State, November 30, 1887, $6,060 37


State Aid : New Account.


Balance due from the State, November 30, 1886, $11,154 75


EXPENDED.


Paid Soldiers and their families, from December 1, 1886, to Novem- ber 30, 1887, Total, as per item No. 37 of Ex- penses, $5,027 50


$16,182 25


RECEIVED.


Amount allowed by State Auditor, on 1885 account, as per item No. 33 of Receipts, $6,078 50


$6,078 50


Balance due from the State, Nov. 30, 1887, $10,103 75


Street Construction.


Appropriation, $45,000 00


$45,000 00


73


REPORT OF THE AUDITOR.


EXPENDED.


For Engineering, $234 31


.


Traveling expenses,


6 10


Hack hire,


13 00


Clerical labor,


3 15


Printing,


5 75


Bound stones and setting, 265 27


Labor on bridges, 37 60


$565 18


FOR ABBOTT STREET : Grading,


$162 15


FOR ASSONET STREET :


Engineering,


$11 90


FOR BELLEVUE STREET :


Engineering,


$13 41


FOR BIGELOW STREET :


Engineering,


$15 79


Grading,


154 85


$170 64


FOR CRYSTAL STREET :


Land, paid Joseph P. Thompson, $254 77


FOR ELLIOTT STREET-EXTENSION : Engineering,


$15 09


FOR FRANKLIN STREET BRIDGE :


Engineering,


$276 04


Traveling expenses,


5 15


Telegrams,


25


Advertising,


39 50


Webb & Batchelder, on contract,


8,917 64


Grading,


5,039 53


A. G. Mann, inspecting work, 108 00


Rent of land for storage,


paid Trumbull heirs, 125 00


Photographs, 10 00


$14,521 11


74


CITY DOCUMENT .- No. 42.


FOR GARDNER STREET : Engineering, $3 51


FOR GOLD STREET-EXTENSION : Engineering, $2 25


FOR GREEN LANE : Grading, $462 49


FOR HANCOCK STREET :


Engineering, $24 65


FOR HARRISON STREET :


Land damages, paid estate of George Crompton, $1,086 22


FOR HAWLEY STREET : Engineering, $3 87


FOR HERMON STREET BRIDGE :


Masonry, etc., paid New York and New Eng- land R. R. Co.,


$1,325 85


Grading,


1,332 95


$2,658 80


FOR HOLDEN STREET : Grading, $452 65


FOR HOLLYWOOD STREET :


Engineering, $2 90


Grading,


150 15


$153 05


FOR JO BILL ROAD :


Engineering,


$26 13


Grading,


2,150 57


$2,176 70


FOR JOHN STREET :


Land damages, paid John Doyle, $359 31


Land damages, paid Patrick D. Sullivan, 162 33


Legal costs, 10 95


$532 59


75


REPORT OF THE AUDITOR.


FOR KENDALL STREET :


Engineering,


$2 24


FOR KING STREET ;


Engineering,


$10 04


Grading,


133 70


$143 74


FOR KINGSBURY STREET : Engineering, $2 16


FOR LANCASTER STREET :


Paid H. B. and J. M. Eames, for damage to estate, $229 80


FOR LEICESTER STREET :


Engineering,


$4 43


Grading,


469 76


$474 19


FOR LODI STREET :


Engineering,


$9 87


Grading,


464 73


.


$474 60


FOR MAYWOOD STREET :


Engineering,


$21 33


Grading,


574 13


$595 46


FOR MENDON STREET :


Engineering, $21 96


FOR NEW STREET (from East Central Street) : Engineering, $3 88


FOR NORFOLK STREET :


Engineering, $12 80


Grading, 435 80


$448 60


76


CITY DOCUMENT .- No. 42.


FOR NORWOOD STREET : Engineering, $10 27 Grading, 390 19


$400 46


FOR RUSSELL STREET :


Engineering, $19 44


FOR SILVER STREET :


Engineering, Grading,


$4 41


51 22


$55 63


FOR SOUTHBRIDGE STREET :


Land damages, paid T. Moran, $50 00


Land damages, paid F. H. Cutler, 75 00


$125 00


FOR TOWNSEND STREET :


Engineering, $13 28


FOR TUFTS STREET : Engineering, $33 69


FOR VERNON STREET :


Engineering, $1 62


Land, paid D. McCarthy, 47 55


$49 17


FOR WARD STREET :


Land damages, paid- Catherine Hanlon and Bridget Conlin,


$928 74


Mason H. Morse, 802 03


Ann Hopkins and John T. Hopkins, 379 09


Harvey M. Bancroft, 109 89


$2,219 75


77


REPORT OF THE AUDITOR.


FOR WINDSOR STREET : Engineering, $36 01


Total, as per item No. 38 of Expenses,


$28,620 09


Balance unexpended,


$16,379 91


Amount transferred to Sinking Fund,


$901 02


Balance, Nov. 30, 1887,


$15,478 89


Taxes 1877 to 1886.


Balances uncollected, Nov. 30, 1886,


Taxes of 1877,


$4,430 92


" 1878,


5,118 94


“ 1879,


4,905 44


" 1880,


6,206 07


1881,


6,418 40


1882,


5,888 19


1883,


5,782 74


66 " 1884,


6,345 50


66


“ 1885,


6,900 50


66 1886,


32,121 40


$84,118 10


Amount assessed for 1887, viz. :


State Tax,


$69,052 50


County Tax,


41,030 00


City Tax,


969,535 21


$1,079,617 71


$1,163,735 81


Less amount abated per certificates of Assessors, viz. :


Taxes of 1877,


$4,430 92


1878,


5,114 94


1879,


4,903 44


66


1880,


6,204 07


66


1881,


6,412 40


66


66 1882,


5,879 19


$32,944 96


$1,130,790 85


78


CITY DOCUMENT .- No. 42.


RECEIVED.


From Sundry Persons, as per items, Nos. 34 and 37, of Receipts, Amount uncollected Nov. 30, 1887 : Taxes of 1883,


$1,050,302 47


$5,769 74


" 1884,


6,303 88


" 1885,


6,736 20


" 1886,


6,612 00


1887,


55,066 56


$80,488 38


Taxes, 1886 : Corporation.


Amount due from the Commonwealth,


prior to Nov. 30, 1886, $1,281 27


Due from the Commonwealth, Dec. 1, 1886,


84,790 13


$86,071 40


RECEIVED.


From the Commonwealth, as per item No. 35 of Receipts,


$84,536 57


Balance due from the State,


$1,534 83


Taxes, 1886 : County.


Balance due the County, Nov. 30, 1886, $21.050 00


$21,050 00


EXPENDED.


Amount paid to County Treasurer, as per item No. 39 of Expenses, $21,050 00


7


$21,050 00


Taxes, 1886 : National Bank, State Account.


RECEIVED.


Amount from State Treasurer, as per item No. 36 of Receipts, $8,334 72


$8,334 72


79


REPORT OF THE AUDITOR.


EXPENDED.


Amount paid State Treasurer, as per item No. 40 of Expenses, $28,705 50


$28,705 50


Taxes, 1886 :


State.


Amount assessed for State Tax,


$46,035 00


$46,035 00


EXPENDED.


Amount paid State Treasurer, as per item No. 41 of Expenses, $46,035 00


$46,035 00


Taxes, 1887 : County.


Amount assessed for 1887,


$41,030 00


$41,030 00


EXPENDED.


Amount paid County Treasurer, as per item No. 42 of Expenses, $20,515 00


Balance due the County, Nov. 30, 1887,


$20,515 00


Water Works : Construction.


Appropriation, $35,000 00


$35,000 00


RECEIVED.


From Sundry persons for service pipe, meters, labor, etc., $19,678 03


As per item No. 38 of Receipts, $19,678 03


$54,678 03


80


CITY DOCUMENT .- No. 42.


EXPENDED.


For Salary of J. G. Brady, Commissioner (in part), $1,558 33


Laborers, as per pay-rolls,


13,123 22


Clerical labor,


586 42


Meters, couplings, etc., paid Union Water Meter Co.,


9,810 25


Meters, couplings, etc., paid W. E. Desper & Co., 926 22


Hydrants, water gates and valves,


2,372 39


Iron pipe and freight on same,


14,426 51


Trucking, express and telegrams,


379 90


Lead pipe and lead,


632 93


Pipe, fittings, etc.,


3,680 10


Blacksmithing,


83 58


Powder and fuse,


80 00


Cement, sand and sewer pipe,


84 01


Packing and cordage,


49 70


Castings,


355 66


Transportation of men, and car tickets, 51 00


84 61


Fuel,


2 00


Meters frozen, paid sundry persons,


6 00


Meters,


12 90


Plumbing,


94 57


Abatements on sundry bills,


39 45


Hack hire,


10 00


Lumber,


13 56


Paving,


697 25


Engineering,


4 62


Drinking fountain,


268 00


Stamps and stationery,


18 42


Total, as per item No. 43 of Expenses,


$49,451 60


Balance unexpended, transferred


to Sinking Fund,


$5,226 43


Water Works, Construction : New Supply.


Balances November 30, 1886,


$60,019 83


$60,019 83


Traveling expenses,


81


REPORT OF THE AUDITOR.


EXPENDED.


For legal expenses, paid Geo. D. Robinson, $500 00 Legal costs, 1 35


Services on water cases, paid Thos. Harrington, 459 80


Consulting engineers,


346 33


Clerical labor, in water cases,


346 03


Engineering,


139 12


Hack hire,


21 00


Refreshments,


26 55


Total, as per item No. 44 of Expenses,


$1,840 18


Balance, November 30, 1887,


$58,179 65


Water Works : Maintenance.


RECEIVED.


For assessments for water, 1886,


$13,049 70


66 66 (6 1887, 116,560 28


Total, as per item No. 39 of Receipts, $129,609 -98 Less amount transferred to Inter- est on Water Loan, $28,948 00


$28,948 00


$100,661 98


EXPENDED.


For Salary of Geo. E. Batchelder, Reg- istrar,


$1,400 00


Salary of J. G. Brady, Commis- sioner (part),


141 67


Laborers, as per pay-rolls,


20,039 38


Clerical labor, 1,030 74


Canvassing,


311 25


Care of reservoir,


200 00


Meters and repairs of same, paid Union Water Meter Co., 1,008 90


Labor of men and teams, 95 95


Lumber and carpenter work, 9 78


Pipe, fittings, etc., 595 22


82


CITY DOCUMENT .- No. 42.


For Sewer pipe, cement and sand, 132 11


Rubber goods, 11 65


Hardware, tools and repairs of same,


459 26


Blacksmithing,


200 77


Lanterns, globes, oil, etc.,


158 40


Trucking, freight, express and tele- grams, 384 97


Rent of telephones,


70 00


Blank-books, stamps and stationery,


264 29


Harness, blankets and repairs of same, 112 35


Hay, grain and straw,


274 51


Hack and horse hire,


149 50


Waste, packing and cordage,


127 05


Water gates, hydrants, etc.,


1,891 83


Taxes in Leicester,


92 00


Taxes in Holden,


416 95


Fuel,


242 45


Gas,


54 42


Printing,


263 62


Engineering,


7 33


Abatements on water-rates,


67 73


Castings,


1,018 44


Traveling expenses,


2 50


Lead and lead pipe,


1,007 80


Iron and steel,


77 59


Paving,


10 00


Iron pipe and freight on same,


17,356 99


Medical attendance on horses,


36 32


Magneto bells,


34 50


Repairs of gauge and supply of charts for instruments,


17 00


Lumber,


131 31


Horse-car fares,


9 75


Horses,


185 00


Furniture and bedding,


24 35


Plumbing,


49 96


Advertising,


12 00


Gravel and wall stone,


14 62


Repairs of wagons,


48 95


Repairs on buildings,


1,144 34


Refreshments for Committee,


23 00


Meters, National Meter Co.,


99 00


Knowles pump and repairs,


180 00


Hose and couplings,


71 96


83


REPORT OF THE AUDITOR.


For Damages caused by break of water


pipe, paid sundry persons, 63 45


Damage by water, paid Lamb & Lord, 20 00


Damage to hack, paid Geo. P. Eames, 10 00


Damage from blasting, paid J. J. Higgins,


5 40


Balance of contract, paid Chas. A. King,


300 00


Manure,


28 50


Legal costs, Blackstone mill owners vs. city of Worcester, 288 45


$52,485 26


New barn, engineering,


14 91


New barn, labor,


309 43


Brick, and laying same,


1,162 64


Iron and hardware,


120 30


Lumber,


541 38


Stone,


344 45


Slating roof,


133 .82


Painting,


86 09


$2,713 02


Total, as per item No. 45 of Ex- penses,


$55,198 28


Balance unexpended, transferred to Sinking Fund,


$45,463 70


Balances Unexpended, transferred to Fund.


Sinking


From Board of Health,


$99 75


City Hall,


316 72


City Hospital,


2,232 61


Fire Department,


1,628 04


Free Public Library,


2 90


Highway Department,


782 41


Incidental Expenses,


421 02


Interest,


4,771 56


Lighting streets,


2,527 68


Pauper Department, City Relief,


4,055 25


66


Farm,


1,995 31


Truant School,


384 85


84


CITY DOCUMENT .- No. 42.


From Police Department,


6,113 14


Parks-Commission,


19 95


Salaries,


1,019 68


Sewers, Construction,


458 49


Maintenance,


637 18


Street Construction,


901 02


Water Works, Construction,


5,226 43


Water Works, Maintenance,


45,463 70


$79,057 69


From Sewer Assessments,


$39,883 01


Real Estate Sales,


13,000 00


$52,883 01


Total,


$131,940 70


City Debt. November 30, 1887.


Funded City Loan.


Due April 1, 1891 (Int. 4 per cent. ), $35,000 00


Jan. 1, 1892


30,000 00


" 1, 1892


23,400 00


April 1, 1892


66 35,000 00


1,1893


90,000 00


" 1, 1905


" ren'l, 500,000 00


$713,400 00


Due Jan. 1, 1888 (Int. 5 per cent.),


$60,000 00


1, 1889


40,000 00


April 1, 1889


100,000 00


1,1890


66 30,000 00


1,1905


"ren'l, 100,000 00


1, 1905


" ren'l, 100,000 00


$430,000 00 Due April 1, 1892 (Int. 6 per cent.), $800,000 00


$800,000 00


$1,943,400 00


Total,


85


REPORT OF THE AUDITOR.


Funded Sewer Loan.


Due Jan. 1, 1901 (Int. 4 per cent. ), $55,000 00


66 1, 1903


65,000 00


66 1,1904 66 70,000 00


1,1905 66 66


66 180,000 00


1,1906 66 66 66 145,000 00


$515,000 00


Due April 1, 1905 (Int. 4} per cent. ), renewal, $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,


$785,000 00


Funded Water Loan.


Due June 1, 1905 (Int. 3} per cent. ),


renewal,


$100,000 00


Due June 1, 1905 (Int. 3} per cent. ), renewal, 50,000 00


$150,000 00


Due April 1, 1914 (Int. 4 per cent.), $250,000 00


1,1915


66


100,000 00


$350,000 00


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


$100,000 00


Due June 1, 1888 (Int. 6 per cent. ), $3,000 00


Dec. 1, 1890 66


50,000 00


June 1, 1891 .. .. .. 66 2,300 00


$55,300 00


$655,300 00


Total, 7


86


CITY DOCUMENT .- No. 42.


Recapitulation.


Loans, Funded City,


66 Sewer,


66


66 Water,


$1,943,400 00 785,000 00 655,300 00


$3,383,700 00


LIABILITIES AND CASH ASSETS,


November 30, 1887.


Liabilities.


Loans, Funded City,


Sewer,


Water,


$1,943,400 00 785,000 00 655,300 00


$3,383,700 00 One-half County Tax of 1887, $20,515 00 State Tax, 46,035 00


National Bank Tax, State account, 1887, 27,356 89


Collector's sales. Surplus account, 32 74


Interest coupons, not presented for pay- ment, viz. : Funded City Loan (2d series), 330 00




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