USA > Massachusetts > Hampden County > Agawam > Town of Agawam, Massachusetts annual report 1941-1945 > Part 14
Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).
Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23 | Part 24 | Part 25 | Part 26 | Part 27 | Part 28 | Part 29 | Part 30 | Part 31 | Part 32 | Part 33 | Part 34 | Part 35 | Part 36 | Part 37 | Part 38 | Part 39 | Part 40 | Part 41
Abatement refunded in error ....
5.15
Outstanding September 5, 1942, per list.
361.73
$ 1,083.77
MOTOR VEHICLE EXCISE TAXES-1942
Commitment January 1 to Sep- tember 5, 1942, per warrant ... $ 18,471.59
Collector's costs reported as motor vehicle excise taxes . 1.05
Overpayment by collector to treas- urer refunded January 1 to Sep- tember 5, 1942. 2.00
98
Abatements after payment:
Refunded January 1 to Septem- ber 5, 1942 75.85 To be refunded . 28.14
Audit adjustment: Interest reported as motor ve- hicle excise taxes .10
$ 18,578.73
Payments to treasurer January 1 to September 5, 1942 .
$ 16,850.80
Abatements January 1 to Septem- ber 5, 1942 .
461.36
Audit adjustment:
Error in reporting abatement. .
2.00
Abatement refunded in error ....
.92
Outstanding September 5, 1942, per list.
1,261.69
Cash on hand September 5, 1942, verified . 1.96
$ 18,578.73
FISHING SCHOONER EXCISE TAXES-1942
Commitment January 1 to Sep-
tember 5, 1942, per warrant ...
$ 6.67
Payment to treasurer January 1 to September 5, 1942 . $ 6.67
INTEREST AND COSTS ON TAXES
Cash balance October 16, 1941,
per previous audit. $ 3.03
Interest and costs of collections October 16 to December 31, 1941 :
Interest:
Taxes:
Levy of 1938 . $ .30
Levy of 1939 .
5.22
Levy of 1940.
699.17
Levy of 1941 . . .
.
84.15 $ 788.84
99
Motor vehicle excise taxes 1941 Costs :
8.35
Taxes:
Levy of 1938 . $ .35
Levy of 1939
4.90
Levy of 1940 .
9.45
Levy of 1941
6.65
$ 21.35
Motor vehicle excise taxes: Levy of 1941 . $ 85.55
$ 907.12
Payments to treasurer October 16 to December 31, 1941:
Interest
$ 667.03
Costs
107.25
Interest on taxes reported as taxes 1940.
132.84
$ 907.12
Interest and costs collections Jan- uary 1 to September 5, 1942: Interest:
Taxes:
Levy of 1938
$ .40
Levy of 1939
8.63
Levy of 1940
1,740.77
Levy of 1941
917.22
$ 2,667.02
Motor vehicle excise taxes:
Levy of 1941
$ 15.16
Levy of 1942
9.86
$ 25.02
Costs:
Taxes:
Levy of 1938 .
$ .35
Levy of 1939 .
5.50
Levy of 1940
104.85
Levy of 1941
64.95
· Levy of 1942
141.76
317.41
Motor vehicle excise taxes:
Levy of 1941 .
$ 65.45
Levy of 1942
174.80
240.25
100
Audit adjustment:
Taxes 1941 reported as interest . $ .69
$ 3,250.39
Payments to treasurer January 1 to September 5, 1942: Interest.
Costs
$ 2,730.35 515.96
3,246.31
Collector's costs reported as motor vehicle excise taxes 1942 $ 1.05
Audit adjustments:
Interest reported as motor ve- hicle excise taxes 1941 1.14
Costs reported as motor vehicle excise taxes 1941 . 1.55
Interest reported as taxes 1941. . .
.24
Interest reported as motor vehicle excise taxes 1942 .10
$ 3,250.39
TAX TITLES
Balance October 16, 1941, per previous audit . $ 72,275.36
Transfer to tax titles October 16
to December 31, 1941 : Taxes 1941
18,714.24
Interest and costs
187.25
$ 91,176.85
Tax titles redeemed October 16 to December 31, 1941 .
$ 1,175.09
Abatement of taxes added to tax titles October 16 to December 31, 1941. 259.86
Balance December 31, 1941
89,741.90
$ 91,176.85
Balance January 1, 1942 . $ 89,741.90
Transfers to tax titles January 1 to September 5, 1942: Taxes 1940 289.17
Taxes 1941
285.93
Interest and costs
57.16
101
Audit adjustments:
Error in reporting tax titles foreclosed . . .80
Error in reporting abatement of taxes added to tax titles. .... Error in entering redemption collection. 9.18
7.18
$ 90,391.32
Tax titles redeemed January 1 to September 5, 1942.
$ 2,906.76
Tax titles forclosed January 1 to September 5, 1942. 6,900.57
Abatement of taxes added to tax titles January 1 to September 5, 1942. 22.86
Error in reporting transfer to tax titles-taxes 1941 16.20
Audit adjustments:
Error in reporting transfer to titles-taxes 1941 . 3.24
Tax titles redeemed-not entered on cash book.
26.74
Transfer to tax titles after redemp- tion-taxes 1941 6.48
Error in reporting interest and costs. .42
Tax title value in excess of re- demption. .02
Balance September 5, 1942
80,508.03
$ 90,391.32
TAX POSSESSIONS
Balance October 16, 1941, per previous audit . $ 15,306.88
Collections in excess of tax pos- session value. 545.71
$ 15,852.59
Tax possessions sold October 16 to December 31, 1941. $ 3,500.00
Balance December 31, 1941 12,352.59
$ 15,852.59
102
Balance January 1, 1942
$ 12,352.59
Tax titles foreclosed January 1 to September 5, 1942. 6,900.57
Collections in excess of tax pos- session value.
533.70
$ 19,786.86
Tax possessions sold January 1 to September 5, 1942. $ 1,575.00
Audit adjustments :
Tax possession value in excess of collections . .
93.52
Error in reporting collections in excess of tax possession value
25.23
Error reporting tax title fore- closure. .
.80
Balance September 5, 1942, per list .
18,092.31
$ 19,786.86
COURT FINES
Receipts October 16 to December 31, 1941. $ 355.00
Payments to treasurer October 16, to December 31, 1941
355.00
Receipts January 1 to September 5, 1942. $
1,551.00
Payments to treasurer January 1 to September 5, 1942. $ 1,551.00
SELECTMEN'S LICENSES
Outstanding October 16, 1941, per previous audit . $ 290.00
Licenses granted October 16 to December 31, 1941:
Liquor.
$ 5,650.00
Special beer
30.00
Auctioneer
5.00
Roller skating.
18.00
Common victualler
10.00
Amusement.
7.00
5,720.00
$ 6,010.00
103
Payments to treasurer October 16 to December 31, 1941. $ 5,720.00
Abatements October 16 to Decem- ber 31, 1941 290.00
$
6,010.00
Licenses granted January 1 to September 5, 1942:
Gasoline
$ 16.00
Liquor
250.00
Special beer
190.00
Racing
1.00
Roller skating
66.00
Common victuallers
12.00
Pasteurization
20.00
Amusement .
76.50
Automobile dealers
15.00
Junk .
33.00
Sunday
35.00
Golf
65.00
Bowling.
60.00
Slaughtering
200.00
Milk.
9.00
Park amusement
1,770.00
$ 2,818.50
. Payments to treasurer January 1
to September 5, 1942:
Per cash book . $ 2,806.50
Not on cash book . 12.00
$ 2,818.50
TOWN CLERK Dog Licenses
Cash on hand October 16, 1941, per previous audit. $ 11.00
Licenses issued October
16
to
December 31, 1941 :
Males 3 @ $2.00. $ 6.00
Spayed females 1 @ 2.00.
2.00
8.00
$ 19.00
Payments to treasurer October 16
to December 31, 1941.
$
15.60
104
Fees retained October 16 to De-
cember 31, 1941, 7 @ $.20 .... 1.40
Cash on hand December 31, 1941 . 2.00
$
19.00
Cash on hand January 1, 1942. ...
$
2.00
Licenses issued January 1 to Sep-
tember 5, 1942 :..
Males
529 @ $2.00 .. $ 1,058.00
Females 106 @ 5.00 .. . .
530.00
Spayed females211 @ 2.00 .. . .
422.00
Kennel
4 @ 25.00. . .
100.00
Kennel
1 @ 50.00. . .
50.00
2,160.00
$ 2,162.00
Payments to treasurer January 1 to September 5, 1942 . .
$ 1,969.40
Fees retained January 1 to Sep-
tember 5, 1942, 843 @ $.20. . . .
168.60
Cash balance September 5, 1942. .
24.00
$
2,162.00
TOWN CLERK Sporting Licenses
Cash on hand October 16, 1941, per previous audit. $ 84.25
Licenses issued October 16 to De- cember 31, 1941:
Resident citizens' fishing,
1 @ $2.00 $ 2.00
Resident citizens' hunting, 202 @ $2.00.
404.00
Resident citizens' sporting, 1 @ $3.25 3.25
Resident citizen minors' trap- ping, 5 @ $2.25
11.25
Resident citizens' trapping, 8 @ $5.25.
42.00
Non-resident citizens' hunting, 3 @ $10.25.
30.75
Duplicates, 3 @ $.50
1.50
494.75
$ 579.00
105
Payments to Division of Fisheries and Game October 16 to Decem- ber 31, 1941 . $ 516.00
Fees retained October 16 to De- cember 31, 1941. 63.00
$ 579.00
Licenses issued January 1 to Sep- tember 5, 1942:
Resident citizens' fishing, 303 @ $2.00. $ 606.00
Resident citizens' hunting, 44 @ $2.00. 88.00
Resident citizens' sporting, 216 @ $3.25. 702.00
Resident citizens' minors' and
females' fishing, 99 @ $1.25. 123.75
Resident citizen minors' trap- ping, 3 @ $2.25. 6.75
Resident citizens' trapping, 1 @ $5.25. 5.25
Non-resident citizens' fishing, 12 @ $5.25. 63.00
Duplicates, 1 @ $.50
.50
$ 1,595.25
Payments to Division of Fisheries and Game January 1 to Septem- ber 5, 1942 . .
$ 1,415.75
Fees retained January 1 to Sep- ber 5, 1942
168.25
Cash balance September 5, 1942 .
11.25
$ 1,595.25
RECONCILIATION OF TOWN CLERK'S CASH Cash balances September 5, 1942, per tables:
Dog licenses
$ 24.00
Sporting licenses
11.25
$ 35.25
Cash in office September 5, 1942, verified .
$ 33.25
Due from town clerk September 5, 1942:
2.00
$ 35.25
106
TENEMENT RENTALS
Outstanding October 16, 1941, per previous audit . $ 28.00
Charges October 16 to December 31,1941 42.00
$ 70.00
Payments to treasurer October 16 to December 31, 1941. . $ 56.00
Outstanding December 31, 1941. .
14.00
$ 70.00
Outstanding January 1, 1942 .
$ 14.00
Charges January 1 to October 15, 1942.
134.00
$ 148.00
Payments to treasurer :
January 1 to September 5, 1942: On cash book.
$ 92.00
Omitted from cash book.
14.00
$ 106.00
September 6 to October 15, 1942
14.00
Outstanding October 15, 1942, per list .
28.00
$ 148.00
FEEDING HILLS HALL RENT
Outstanding October 15, 1941, per
previous audit .
$ 4.00
Charges October 15 to December 31, 1941. 20.00
$ 24.00
Payments to treasurer October 15 to December 31, 1941 ..
$ 24.00
Charges January 1 to September 5, 1942.
$ 50.00
Payments to treasurer January 1 to September 5, 1942 . $ 32.00
Outstanding September 5, 1942. .
18.00
$ 50.00
107
Outstanding September 5, 1942. . $ 18.00 Charges September 6 to October 8, 1942. . 3.00
$ 21.00
Payments to treasurer September 6 to October 8, 1942 $ 21.00
1
FIRE STATION RENTS
Cash on hand October 16, 1941, per previous audit. . $ 2.00
Charges October 16 to December 31, 1941 1.00
$ 3.00
Payments to treasurer October 16 to December 31, 1941. .
$ 3.00
Charges January 1 to September 5, 1942.
$ 13.00
Payments to treasurer January 1 to September 5, 1942 .
$ 12.00
Outstanding September 5, 1942, per list. 1.00
$ 13.00
IN LIEU OF TAXES Accounts Receivable
Commitment October 16 to De- cember 31, 1941. $ 953.69
Payments to treasurer October 16 to December 31, 1941 $ 953.69
SEALER OF WEIGHTS AND MEASURES
Cash on hand November 16, 1941 per previous audit. $ 8.34
Charges November 16 to Decem- ber 31, 1941 2.97
$ 11.31
Payments to treasurer November 16 to December 31, 1941 Charges January 1 to October 9, 1942.
$ 11.31
$ 48.90
108
Payments to treasurer : January 1 to September 5, 1942, per cash book .. Not on cash book
$ 21.39
23.98
$ 45.37
September 6 to October 9, 1942 . $ 3.53
$ 48.90
REVOLVER PERMITS
Permits issued January 1 to Sep- tember 5, 1942.
$ 13.00
Cash on hand September 5, 1942, verified . $
13.00
SEWER DEPARTMENT Accounts Receivable
Outstanding October 16, 1941, per previous audit .
$ 80.00
Commitment October 16 to De- cember 31, 1941. . 759.50
Abatement after payment refund- ed.
80.00
$ 919.50
Payments to treasurer October 16 to December 31, 1941.
$ 796.50
Outstanding December 31, 1941 .
123.00
$ 919.50
$ 123.00
Outstanding January 1, 1942 . . . Commitment January 1 to Sep- tember 5, 1942.
2,510.00
Water sundries accounts receiv- able entered as sewer accounts receivable 37.00
$ 2,670.00
Payments to treasurer January 1 to September 5, 1942 .
$ 2,430.00
Abatements January 1 to Septem- ber 5, 1942
80.00
Outstanding September 5, 1942, per list.
160.00
$ 2,670.00
109
PUBLIC WELFARE DEPARTMENT Accounts Receivable
Outstanding October 16, 1941, per previous audit. . $ 7,121.80 Commitments October 16 to De- cember 31, 1941 1,352.15
$ 8,473.95
Payments to treasurer October 16 16 to December 31, 1941 $ 6,876.96
Outstanding December 31, 1941 . 1,596.99
$ 8,473.95
Outstanding January 1, 1942 .
$ 1,596.99
Commitments January 1 to Sep- tember 5, 1942.
3,679.61
Old age assistance accounts re- ceivable reported as public wel- fare accounts receivable . 93.42
$ 5,370.02
Payments to treasurer January 1 to September 5, 1942
$ 2,081.80
Abatements January 1 to Septem- ber 5, 1942 .
859.71
Commitment of old age assistance accounts receivable reported as public welfare accounts receiv- able . 222.22
Outstanding September 5, 1942, per list.
2,206.29
$ 5,370.02
BUREAU OF OLD AGE ASSISTANCE Accounts Receivable
Outstanding October 16, 1941, per previous audit . . $ 319.68
Commitments October 16 to De- cember 31, 1941 5,726.61
$ 6,046.29
Payments to treasurer October 16 to December 31, 1941. $ 5,837.10
Abatements October 16 to Decem- ber 31, 1941 . 62.70
Outstanding December 31, 1941 .
146.49
$ 6,046.29
110
Outstanding January 1, 1942 . ... $ 146.49
Commitment January 1 to Sep- tember 5, 1942. 9,443.74
Commitment of old age assistance accounts receivable reported as public welfare accounts receiv- able . 222.22
$ 9,812.45
Payments to treasurer January 1 to September 5, 1942 .
$ 8,462.66
Abatements January 1 to Septem- ber 5, 1942 .
138.61
Error in entering commitments October 16 to December 31, 1941.
1,117.76
Old age assistance accounts receiv- able reported as public welfare accounts receivable. 93.42
$ 9,812.45
SCHOOL DEPARTMENT Accounts Receivable
Outstanding October 16, 1941, per previous audit .
$ 994.76
Payments to treasurer October 16 to December 31, 1941 $ 83.19
Outstanding December 31, 1941 .
911.57
$ 994.76
Outstanding January 1, 1942 . $ 911.57
Commitment January 1 to Sep- tember 5, 1942.
83.19
$ 994.76
Outstanding September 5, 1942 per list. $ 994.76
Center School Hall Rent
Charges October 16 to December 31,1941.
$ 12.00
Payments to treasurer October 16 to December 31, 1941.
$ 12.00
Charges January 1 to September 5,1942 $
14.00
111
Payments to treasurer January 1 to September 5, 1942 . $ 12.00
Outstanding September 5, 1942, per list. 2.00
$ 14.00
Manual Training
Cash on hand November 23, 1941, per previous audit. . $
3.53
Receipts November 23 to Decem- ber 31, 1941 21.73
$ 25.26
Payments to treasurer November 23 to December 31, 1941 .
$ 25.26
Receipts January 1 to October 15, 1942. .
$ 176.64
Payments to treasurer January 1 to October 15, 1942.
$ 174.28
Cash on hand October 15, 1942, verified . 2.36
$ 176.64
High School Hall Rentals
Outstanding October 16, 1941, per previous audit .
$ 10.00
Charges October 16 to December 31, 1941. 7.00
-$ 17.00
Payments to treasurer October 16 to December 31, 1941 $ 7.00
Outstanding December 31, 1941 and September 5, 1942, per list . 10.00
$ 17.00
Miscellaneous Receipts
Cash on hand October 16, 1941, per previous audit. $ 5.19
Receipts October 16 to December 31, 1941 .65
$ 5.84
Payments to treasurer October 16 to December 31, 1941.
$ 5.84
Receipts January 1 to Septem- ber 5, 1942 .
$
4.10
Cash on hand September 5, 1942, verified .
$
4.10
112
LIBRARIES
Cash on hand November 18, 1941 $ 2.35
Receipts November 18 to Decem- ber 31, 1941 8.45
$ 10.80
Payments to treasurer November
18 to December 31, 1941
$
4.65
Cash on hand December 31, 1941 .
6.15
$ 10.80
Cash on hand January 1, 1942. .. $ 6.15
Receipts January 1 to October 13, 1942.
52.25
$ 58.40
Payments to treasurer :
January 1 to September 5, 1942
$ 47.95
September 6 to October 13, 1942
8.65
$ 56.60
Cash on hand October 13, 1942, verified .
1.80
$ 58.40
WATER RATES
Outstanding October 16, 1941, per previous audit . .
$ 8,402.22
Commitments October 16 to De- cember 31, 1941.
7,394.49
Overpayment to collector October 16 to December 31, 1941, re- funded. 10.68
$ 15,807.39
Payments to treasurer October 16 to December 31, 1941.
$ 6,488.77
Abatements October 16 to Decem- ber 31, 1941
12.32
Outstanding December 31, 1941 .
9,306.30
$ 15,807.39
Outstanding January 1, 1942. ... $ 9,306.30
Commitments January 1 to Sep- tember 5, 1942. .
20,559.46
Error in reporting abatements.
22.00
113
Overpayment to treasurer to be adjusted .05
Overpayment to collector to be adjusted . Unidentified collection
25.60
5.00
Unlocated difference September 5, 1942 .01
$ 29,918.42
Payments to treasurer January 1 to September 5, 1942 .
$ 19,122.34
Abatements January 1 to Septem- ber 5, 1942 . 234.39
Audit Adjustment:
Error in reporting commitment
.01
Outstanding September 5, 1942, per list.
10,557.68
Cash on hand September 5, 1942, verified 4.00
$ 29,918.42
WATER SUNDRIES Accounts Receivable
Outstanding October 16, 1941, per previous audit .
$ 414.40
Commitments October 16 to De- cember 31, 1941. 899.56
Abatement after payment refund- ed October 16 to December 31, 1941 1.00
$ 1,314.96
Payments to treasurer October 16 to December 31, 1941.
$ 960.36
Abatements October 16 to De- cember 31, 1941. 4.00
Outstanding December 31, 1941 . .
350.60
$ 1,314.96
Outstanding January 1, 1942. ... $ 350.60
Commitments January 1 to Sep- tember 5, 1942.
1,494.92
$ 1,845.52
Payments to treasurer January 1 to September 5, 1942 .
$ 1,392.62
Abatements January 1 to Septem- ber 5, 1942 . 1.00
114
Water sundries accounts receivable reported as sewer accounts re- ceivable. 37.00
Outstanding September 5, 1942, per list. 414.90
$
1,845.52
TRUST FUND INCOME
Cash in general treasury October
16, 1941 :
Phelon Library Fund
$
8.53
Old Cemetery Fund .
68.54
Maple Grove Cemetery Fund. . 28.08
$ 105.15
Transfers from funds:
October 16 to December 31,
1941:
Phelon Library Fund $ 10.05
Old Cemetery Fund .
14.07
Maple Grove Cemetery Fund
28.24
52.36
January 1 to September 5, 1942:
Davis Library Fund $ 514.68
$ 672.19
Payments:
October 16 to December 31, 1941 : Old Cemetery Fund .
$ 25.00
Maple Grove Cemetery Fund
18.55
$ 43.55
January 1 to September 5, 1942:
Davis Library Fund
$ 514.68
Maple Grove Cemetery Fund
19.25
$ 533.93
Cash in general treasury Septem- ber 5, 1942:
Phelon Library Fund
$ 18.58
Old Cemetery Fund .
57.61
Maple Grove Cemetery Fund
18.52
94.71
$ 672.19
115
WHITING STREET CHARITY FUND In Custody of Town Treasurer
Cash
Principal
Income
Savings Deposits
Securities Par Value
Total
On hand October 16, 1941
$ 95.00
$1,074.23
$2,000.00
$3,500.00
$6,669.23
On hand at end of year 1941.
$
95.00
$1,052.93
$2,000.00
$3,500.00
$6,647.93
On hand September 5, 1942. .
$ 95.00
$1,123.78
$2,000.00
$3,500.00
$6,718.78
Receipts
Income :
October 16 to December 31,
$ 40.20
January 1 to September 5, 1942 130.00
Aid to poor : October 16 to December 31, 1941.
$ 61.50
January 1 to September 5, 1942 56.15
$ 117.65
Administration expense January 1 to September 5, 1942 . . $ 3.00 Cash on hand September 5, 1942: Principal . . $ 95.00
Cash on hand October 16, 1941: Principal . .
$ 95.00
Income .
1,074.23
1,123.78
Income .
1,218.78
1,169.23
$1,339.43
$1,339.43
$ 170.20
Payments
116
1941.
DESIRE A. PYNE CHARITY FUND In Custody of Town Treasurer
Savings
Cash
Deposits
Total
On hand October 16, 1941
$ 322.31
$2,000.00
$2,322.31
On hand at end of year 1941
$ 362.51 $2,000.00
$2,362.51
On hand September 5, 1942.
$ 360.26
$2,000.00
$2,360.26
Receipts Income October 16 to December 31,1941. $ 40.20 Cash on hand October 16, 1941. . 322.31
Payments
Aid to poor January 1 to Septem- ber 5, 1942 .
$ 2.25
Cash on hand September 5, 1942. 360.26
$ 362.51
$ 362.51
MARY A. PHELON SCHOOL FUND In Custody of Town Treasurer
Savings
Securities
Cash
Deposits
Par Value
Total
On hand October 16, 1941
$ 778.69
$2,725.93
$1,500.00
$5,004.62
On hand at end of year 1941 .
$ 833.46
$2,725.93
$1,500.00
$5,059.39
On hand September 5, 1942.
$ 893.46
$2,725.93
$1,500.00
$5,119.39
Receipts
Income:
October 16 to December 31, 1941. .
$ 54.77
January 1 to September 5, 1942 . 60.00
$ 114.77
Cash on hand October 16, 1941. . .
778.69
$ 893.46
117
Payments Cash on hand September 5, 1942 . $ 893.46
$ 893.46
MARY A. PHELON LIBRARY FUND In Custody of Town Treasurer
On hand October 16, 1941
Savings Deposits $ 500.00
Total
On hand at end of year 1941
$ 500.00
$ 500.00
On hand September 5, 1942 .
$ 500.00
$ 500.00
Receipts Income October 16 to December 31, 1941 . .
$ 10.05
Payments Transfer to income account Octo- ber 16 to December 31, 1941 ... $ 10.05
$ 10.05
$ 10.05
118
CHARLES PALMER DAVIS LIBRARY In Custody of Springfield Safe Deposit and Trust Company, Trustee Cash Savings Securities
Income
Principal Deposits Par Value
On hand November 18, 1941. $ ·
201.39
$ 10.00
$2,326.12
$12,351.97
$14,889.48
On hand at end of year 1941. .
$ 267.94
$ 10.00 $2,348.57
$12,329.52 $14,956.03
On hand September 5, 1942. .
$
154.15
$ 30.00 $2,412.77
$12,245.32 $14,842.24
On hand October 14, 1942 . $ 182.95
$ 43.95 $2,412.77
$12,231.37
$14,871.04
November 18, 1941 to September 5, 1942
Sale of securities :
November 18 to December 31, 1941.
$ 20.00
January 1 to September 5, 1942 80.00
Added to savings deposits: November 18 to December 31, 1941 . . $ 22.45
January 1 to September 5, 1942
64.20
$ 100.00
$ 86.65
Total
$ 500.00
Transfer of income cash to princi- pal cash for amortization of se- curities purchased : November 18 to December 31, 1941. . January 1 to September 5, 1942
Transfer of income cash to princi- pal cash for amortization of se- curities purchased : November 18 to December 31, 1941. . . .
$ 2.45
$ 2.45
January 1 to September 5, 1942 . 4.20
$ 6.65
$ 6.65
Income:
November 18 to December 31 1941.
$ 69.00
January 1 to September 5, 1942 .
438.62
Trustees compensation January 1 to September 5, 1942 . . . . Transfers to town January 1 to $ 33.53 September 5, 1942. . 514.68
Cash on hand September 5, 1942: Income . . . 154.15
$ 507.62
Cash on hand November 18, 1941 :
Income. .
$ 201.39
Principal .
10.00
$ 825.66
$ 825.66
September 6 to October 14, 1942 $ 10.00
Sale of securities .
Transfer of income cash to princi- pal cash for amortization of se- curities purchased 3.95
32.75
Cash on hand October 14, 1942: Income . . . 182.95
Principal . 43.95
Principal. .
30.00
$ 230.85
$ 230.85
Transfer of income cash to princi- pal cash for amortization of se- curities purchased . $ 3.95
Income . . Cash on hand September 6, 1942: Income . . 154.15
Principal . 30.00
119
4.20
OLD CEMETERY FUND In Custody of Town Treasurer
Savings Deposits
Total
On hand October 16, 1941
$ 700.00
$ 700.00
On hand at end of year 1941 .
$ 700.00
$ 700.00
On hand September 5, 1942
$ 700.00
$ 700.00
Payments
Receipts Income October 16 to December 31, 1941. ..
$ 14.07
Transfer to income account Octo- ber 16 to December 31, 1941. . . $ 14.07
$ 14.07
$ 14.07
120
MAPLE GROVE CEMETERY FUND In Custody of Town Treasurer
On hand October 16, 1941 On hand at end of year 1941 On hand September 5, 1942 . Receipts Income October 16 to December 31, 1941. . $ 28.24
Savings Deposits Total $ 1,405.79 $ 1,405.79 $ 1,405.79
$ 1,405.79
$ 1,405.79
$ 1,405.79
Payments
Transfer to income account Octo-
ber 16 to December 31, 1941 ...
$
28.24
$ 28.24
$ 28.24
TOWN OF AGAWAM Balance Sheet - September 5, 1942 GENERAL ACCOUNTS
Assets
Liabilities and Reserves
Cash. .
$ 94,512.17
Temporary Loans: In Anticipation of Revenue 1942 .
$ 50,000.00
Accounts Receivable :
Dog Licenses Due
County . 745.40
Levy of 1938 . . . $ 26.40
State and County Taxes:
Levy of 1939. . .
34.85
State Tax . . . .. $ 22,200.00
Levy of 1940. . .
534.88
State Parks and
Levy of 1941. . . 34,702.03
Levy of 1942. . .
266,727.55
Tax .
309.45
MunicipalAudi-
Motor Vehicle Excise Taxes :
Levy of 1939. . . $ 12.00
Levy of 1940. . .
13.19
Levy of 1941. . .
357.63
Levy of 1942. . .
1,236.43
Treasurer's Cash Overage. . .
234.86
$ 1,619.25
Road Machinery Fund
783.94
Tax Possessions. .
18,092.31
Surplus War
2,701.14
Departmental :
Sewers.
$ 160.00
Public Welfare.
2,206.29
Schools . . . ..
994.76
Old Cemetery
$ 3,361.05
Fund . . .
57.61
$302,025.71
ting Tax .. 932.34
County Tax . . . 12,839.42
$ 36,281.21
Tax Titles. .
$ 80,508.03
$ 98,600.34
Bonus Fund. .
Trust Fund Income : Phelon Library Fund ....... $ 18.58
Departmental Cash Advances
60.00
Taxes:
Reservations
121
Water Department: Rates. . . . . $ 10,531.03 414.90
Miscellaneous. .
$
10,945.93
Smith-Hughes Fund .
$
435.05
ways. .
$ 5,500.00
County Aid to
Highways . . . . .
3,500.00
$ 9,000.00
Estimated Receipts to be Collected
$ 28,025.10
Works Progress
Administration 18,576.36
Federal Grants:
Old Age Assistance: Assistance .. . 6,185.16
Administration 413.89
Aid to Dependent Children : Aid. . 1,282.46
Administration 741.16
$202,088.36
Reserve Fund -
$ 10,807.86
Overlay Surplus. . Overlay Reserved for Abatements:
Levy of 1939. . . $ 34.85
Levy of 1940. . . 534.88
Levy of 1941. . . 4,481.43
Levy of 1942. . . 12,396.74
$ 17,447.90
$548,149.55
122
Maple Grove Cemetery Fund 18.52
$ 94.71
State Aid to High-
Unexpended Balances : General .... .. $174,868.99
Town Office Building Con- struction . . .. . 20.34
Revenue Reserved
Until Collected :
Motor Vehicle
Excise Tax . . . .
$ 1,619.25
Tax Title . . . .
98,600.34
Departmental
3,361.05
Water . .
10,945.93
State and County
Aid to Highways
9,000.00
Surplus Revenue .
$123,526.57
103,002.55
$548,149.55
123
DEBT ACCOUNTS
Town Office Build- ing Loan .
$ 90,000.00
$ 96,000.00
Sewer Loan ...
2,000.00
92,500.00
Bridge Loan. 9,000.00
School Loans .
74,000.00
$188,500.00
Water Loans . .
3,500.00
Municipal Relief Loan . . ..
10,000.00
$188,500.00
124
TRUST ACCOUNTS
Whiting Street Worthy Poor Fund ...
$ 6,718.78
Desire A. Pyne Charity Fund .
2,360.26
$ 16,804.22
5,119.39
14,842.24
Mary A Phelon School Fund. . Mary A. Phelon Library Fund Charles Palmer Davis Library Fund . . Old Cemetery Fund . .
14,842.24
700.00
Maple Grove Cemetery Fund .
1,405.79
$ 31,646.46
$ 31,646.46
Net Funded or Fixed Debt: Inside Limit. ... Outside Limit. .
Trust Funds, Cash and Securities: In Custody of Town Treasurer In Custody of Trustee . . .
500.00
ANNUAL REPORTS
of the
School Committee
and the
Superintendent of Schools
of the Town of AGAWAM, MASS.
A
INCORP
15.1855
PORA
JL
For the Year Ending December 31 1942
Agawam Public Schools
Need help finding more records? Try our genealogical records directory which has more than 1 million sources to help you more easily locate the available records.