USA > Massachusetts > Hampden County > Agawam > Town of Agawam, Massachusetts annual report 1946-1950 > Part 23
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Outstanding
checks July
27,
1948, per list
2,315.57
$ 33,154.12
Union Trust Company of Springfield
Balance July 27, 1948, per state- ment
$ 43,084.00
Balance July 27, 1948, per check register
$23,010.29
Outstanding
checks July
27,
1948, per list
20,073.71
$ 43,084.00
PAYROLL DEDUCTIONS
Federal Withholding Taxes
Balance August 3, 1947
$
144.41
Deductions August 3 to December 31, 1947 11,668.58
$11,812.99
Payments to Collector of Internal Revenue Aug. 3 to Dec. 31, 1947 11,812.99
Deductions January 1 to July 27, 1948 $17,029.78
Payments to Collector of Internal Revenue January 1 to July 27, 1948
$16,349.53
Balance July 27, 1948
680.25
$17,029.78
52
Blue Cross
Deductions August 3 to December 31, 1947 $ 1,196.77
Payments to Massachusetts Hospi- tal Service, Inc., August 3 to December 31, 1947 $ 1,196.77
Deductions January 1 to July 27, 1948 $ 1,184.51
Payments to Massachusetts Hospi- tal Service, Inc., January 1 to July 27, 1948
$ 1,178.06
Balance July 27, 1948
6.45
$ 1,184.51
Contributory Retirement System
Balance August 3, 1947 $ 485.36
Deductions August 3 to December 31, 1947 2,449.13
$ 2,934.49
Payments to County Treasurer August 3 to December 31, 1947 $ 2,934.49
Deductions January 1 to July 27, 1948
$ 3,753.29
Payments to County Treasurer January 1 to July 27, 1948 $ 3,280.98
Balance July 27, 1948
472.31
$ 3,753.29
RECONCILIATION OF COLLECTOR'S CASH
Cash balances July 27, 1948, per tables :
Taxes :
Levy of 1947:
Personal property $ 1.85
Real estate 245.35
Levy of 1948 : Poll
4.00
Personal property
77.70
Real estate
2,440.47
53
Motor vehicle and trailer excise.
Levy of 1947
5.62
Levy of 1948
977.63
Interest and costs
12.28
Sewer connection fees
160.00
Water:
Rates
37.47
Labor and material
60.60
Connection fees C
200.00
$4,222.97
Excess cash July 27, 1948
79.55
$4,302.52
Cash on hand July 27, 1948, verified
$4,302.52
REAL ESTATE TAXES-1935
Tax title disclaimed January 1
to July 27, 1948
$ 1.73
Payments to treasurer January 1 to July 27, 1948
$ 1.73
REAL ESTATE TAXES-1936
Tax title disclaimed January 1 to July 27, 1948
$ 1.63
Payments to treasurer January 1 to July 27, 1948 $ 1.63
REAL ESTATE TAXES-1937
Tax title disclaimed January 1 to July 27, 1948
$ 1.65
Payments to treasurer January 1 to July 27, 1948 $ 1.65
REAL ESTATE TAXES-1938
Tax title disclaimed January 1 to July 27, 1948
$ 1.65
Payments to treasurer January 1 to July 27, 1948
$ 1.65
54
REAL ESTATE TAXES-1939
Tax title disclaimed January 1 to July 27, 1948
$ 1.70
Payments to treasurer January 1 to July 27, 1948
$ 1.70
REAL ESTATE TAXES-1940
Tax title disclaimed January 1 to July 27, 1948
$ 1.62
Payments to treasurer January 1 to July 27, 1948
$ 1.62
REAL ESTATE TAXES-1941
Tax title disclaimed January 1 to July 27, 1948
$ 1.62
Payments to treasurer January 1 to July 27, 1948
$ 1.62
REAL ESTATE TAXES-1942
Tax title disclaimed January 1 to July 27, 1948
$ 1.60
Payments to treasurer January 1 to July 27, 1948
$ 1.60
REAL ESTATE TAXES-1943
Tax title disclaimed January 1 to July 27, 1948
$ 1.55
Payments to treasurer January 1 to July 27, 1948
$ 1.55
REAL ESTATE TAXES-1944
Tax title disclaimed January 1 to July 27, 1948
$ 1.55
Payments to treasurer January 1 to July 27, 1948
$ 1.55
55
REAL ESTATE TAXES-1945
Tax title disclaimed January 1 to July 27, 1948 Payments to treasurer January 1 to July 27, 1948
$ 1.60
$ 1.60
POLL TAXES-1946
Outstanding August 3, 1947
$ 42.00
Payments to treasurer August 3 to December 31, 1947 $ 26.00
Abatements August 3 to Decem- ber 31, 1947 16.00
$ 42.00
PERSONAL PROPERTY TAXES-1946
Outstanding August 3, 1947 $ 255.30
Payments to treasurer August 3 to December 31, 1947 $ 206.79
Abatements August 3 to Decem -. ber 31, 1947 48.51
$ 255.30
REAL ESTATE TAXES-1946
Outstanding August 3, 1947
$ 10,159.15
Abatement and payment re- funded, August 3 to December 31, 1947 $ 15.00
$ 10,174.15
Payments to treasurer August 3 to December 31, 1947
$ 10,132.06
Transfers to tax titles August 3 to December 31, 1947 42.09
$ 10,174.15
Tax title disclaimed January 1 to July 27, 1948
$ 1.83
Payments to treasurer January 1 to July 27, 1948
$ 1.83
56
POLL TAXES-1947
Outstanding August 3, 1947 $ 370.00 Additional commitment August 3 to December 31, 1947 6.00
Abatement and payment re- funded August 3 to December 31, 1947 6.00
-
$ 382.00
Payments to treasurer August 3 to December 31, 1947 $ 74.00
Abatements August 3 to Decem- ber 31, 1947
172.00
Outstanding December 31, 1947
136.00
$ . 382.00
Outstanding January 1, 1948
$
136.00
Payments to treasurer January 1 to July 27, 1948 $ 58.00
Outstanding July 27, 1948 per list 78.00 $ 136.00
PERSONAL PROPERTY TAXES-1947
Outstanding August 3, 1947
$ 51,484.57
Payments to treasurer August 3 to December 31, 1947 $ 49,644.74
Abatements August 3 to Decem- ber 31, 1947 46.25
Outstanding December 31, 1947
1,793.58
$ 51,484.57
Outstanding January 1, 1948 $ 1,793.58
Payments to treasurer January 1 to July 27, 1948 $ 1,107.23
Outstanding July 27, 1948, per list
684.50
Cash balance July 27, 1948
1.85 $ 1,793.58
REAL ESTATE TAXES-1947 Outstanding August 3, 1947 $291,302.78
57
Additional commitment August 3 to December 31, 1947 35.15
Abatements and payments re- funded August 3 to December 31, 1947 335.77
291,673.70
Payments to treasurer August 3 to December 31, 1947 $250,731.90
Abatements August 3 to Decem- ber 31, 1947 1,713.09
Transfer to tax titles August 3 to December 31, 1947 287.67
Outstanding December 31, 1947 38,941.04
$291,673.70
Outstanding January 1, 1948
$ 38,941.04
Tax titles disclaimed January 1 to July 27, 1948 1.85
Abatements and payments re- funded January 1 to July 27, 1948 96.20
$ 39,039.09
Payments to treasurer January 1 to July 27, 1948 $ 25,246.39
Abatements January 1 to July 27, 1948 74.00
Outstanding July 27, 1948, per list 13,473.35
Cash balance July 27, 1948 245.35
$ 39,039.09
POLL TAXES-1948
Commitment January 1 to July 27, 1948, per warrant $ 6,070.00
Overpayment to collector re- funded, January 1 to July 27, 1948 2.00
$ 6,072.00
Payments to treasurer January 1 to July 27, 1948 $ 5,326.00
Abatements January 1 to July 27, 1948 332.00
58
Outstanding July 27, 1948, per list
410.00
Cash Balance July 27, 1948
4.00
$ 6,072.00
PERSONAL PROPERTY TAXES-1948
Commitment January 1 to July
27, 1948, per warrant $ 56,227.97
Additional commitment January 1 to July 27, 1948, per warrant
79.55
$ 56,307.52
Payments to treasurer January 1 to July 27, 1948 $ 2,545.61
Personal property taxes reported as real estate taxes
1,114.16
Abatements January 1 to July 27, 1948
25.90
Outstanding July 27, 1948, per list
52,544.15
Cash balance July 27, 1948
77.70
$ 56,307.52
REAL ESTATE TAXES-1948
Commitment January 1 to July 27, 1948, per warrant $369,802.05
Additional commitment January
1 to July 27, 1948, per warrant 107.30 Personal property taxes reported as real estate taxes January 1 to July 27, 1948 1,114.16
Abatement and payment re- funded January 1 to July 27, 1948 7.40
$371,030.91
Payments to treasurer January 1 to July 27, 1948
$ 52,571.22
Abatements January 1 to July 27, 1948 36.08
Transfer to tax titles January 1 to July 27, 1948 126.73
59
Outstanding July 27, 1948, per list
315,856.41
Cash balance July 27, 1948
2,440.47
$371,030.91
TAXES ON ESTATES OF DECEASED PERSONS
Commitment August 3 to De- cember 31, 1947 $ 190.80
Audit adjustment: Commitment reported in error 57.08 $ 247.88
Payments to treasurer August 3 to December 31, 1947 $ 190.80
Audit adjustment : Taxes on estates of deceased persons reported as interest on taxes 57.08
$ 247.88
MOTOR VEHICLE AND TRAILER EXCISE-1946
Outstanding August 3, 1947 $ 373.05
Payments to treasurer August 3 to December 31, 1947 $ 283.63
Abatements August 3 to Decem- ber 31, 1947 89.42
$ 373.05
MOTOR VEHICLE AND TRAILER EXCISE-1947
Outstanding August 3, 1947 $ 1,243.55
Commitment August 3 to De- cember 31, 1947 11,224.99
Abatements and payments re- funded August 3 to December 31, 1947 64.35
$ 12,532.89
Payments to treasurer August 3 to December 31, 1947 $ 10,126.03
Abatements August 3 to Decem- ber 31, 1947 704.22
Outstanding December 31, 1947 1,702.64
$ 12,532.89
60
Outstanding January 1, 1948 $ 1,702.64
Commitment January 1 to July 27, 1948, per warrants 541.04
Abatements and payments Janu- ary 1 to July 27, 1948, re- funded 36.88
$ 2,280.56
Payments to treasurer January 1 to July 27, 1948 $ 1,736.03
Abatements January 1 to July 27, 1948 121.99
Outstanding July 27, 1948, per list
416.92
Cash balance July 27, 1948
5.62
$ 2,280.56
MOTOR VEHICLE AND TRAILER EXCISE-1948
Commitment January 1 to July 27, 1948, per warrants $ 27,782.99 Abatements and payments Jan- uary 1 to July 27, 1948: Refunded To be refunded 40.04
195.30
Audit adjustment:
Costs reported as motor and trailer excise 1948 .35
$ 28,018.68 .
Payments to treasurer January 1 to July 27, 1948 $ 20,701.39
Abatements January 1 to July 27, 1948 831.54
Outstanding July 27, 1948, per list
5,508.12
Cash balance July 27, 1948 977.63
$ 28,018.68
UNAPPORTIONED SIDEWALK ASSESSMENTS Added to Taxes-1947
Outstanding August 3, 1947
$
144.15
Payments-to treasurer August 3
to December 31, 1947
$
25.00
61
Outstanding December 31, 1947 and July 27, 1948, per list 119.15
$ 144.15
COMMITTED INTEREST ON UNAPPORTIONED SIDEWALK ASSESSMENTS ADDED TO TAXES-1947
Outstanding August 3, 1947 $ 9.02
Payments to treasurer August 3
to December 31, 1947
$
1.08
Outstanding December 31, 1947,
and July 27, 1948, per list
7.94
$ 9.02
INTEREST AND COSTS ON TAXES AND EXCISE Cash balance August 3, 1947 $ 12.75
Collections August 3 to
December 31, 1947 :
Interest:
Taxes :
Levy of 1946 $435.70
Levy of 1947
83.08
$518.78
Motor vehicle and
trailer excise :
Levy of 1946 $ 11.18
Levy of 1947
1.01
12.19
530.97
Costs :
Taxes :
Levy of 1946 $ 29.40
Levy of 1947
11.90
$41.30
Motor vehicle and
trailer excise :
Levy of 1946 $ 12.25
Levy of 1947
112.70
124.95
166.25
62
Audit adjustment: Taxes on estates of deceased persons reported as inter- est on taxes
57.08
- - $767.05
Payments to treasurer August 3 to Decem- ber 31, 1947 : Interest Costs
$588.20 178.85
$767.05
Collections January 1 to July 27, 1948 :
Interest :
Taxes :
Levy of 1947 $542.60
Motor vehicle and
trailer excise : Levy of 1947 $ 18.59
Levy of 1948 .10
18.69
$561.29
Costs :
Taxes :
Levy of 1947 $ 49.35
Levy of 1948
153.30
202.65
Motor vehicle and
trailer excise :
Levy of 1947 $ 50.60
Levy of 1948
93.45
144.05
346.70 $907.99
Payments to treasurer January 1 to July 27, 1948: Interest Costs
$553.91 341.45
63
Audit adjustment : Costs reported as motor vehicle and trail- er excise 1948 Cash balance July 27, 1948 : Interest
.35
$ 7.38
Costs
4.90
12.28
$907.99
TAX TITLES
Balance August 3, 1947 $ 1,778.85
Transfers to tax titles August 3
to December 31, 1947: Taxes :
Levy of 1946 $ 42.09
Levy of 1947 287.67
329.76
Interest and costs
26.58
$ 2,135.19
Tax titles redeemed August 3 to
December 31, 1947 $ 91.96
Balance December 31, 1947 2,043.23
$ 2,135.19
Balance January 1, 1948 $ 2,043.23
Transfers to tax titles January 1 to July 27, 1948 : Taxes 1948 126.73
Audit adjustment :
Interest and costs reported in
error, 1948
9.73
$ 2,179.69
Tax titles redeemed January 1 to July 27, 1948 $ 140.45
Tax titles disclaimed January 1 to July 27, 1948 39.16
Balance July 27, 1948, per list 2,000.08 $ 2,179.69
64
TAX POSSESSIONS
Balance August 3, 1947
$ 98,153.72
Selling price in excess of book value August 3 to December 31, 1947 327.75
$ 98,481.47
Payments to treasurer August 3 to December 31, 1947 $ 854.00
Balance December 31, 1947
97,627.47
$ 98,481.47
Balance January 1, 1948
$ 97,627.47
Selling price in excess of book
value January 1 to July 27, 1948
238.56
$ 97,866.03
Payments to treasurer January 1 to July 27, 1948
$ 445.00
Balance July 27, 1948, per list
97,421.03
$ 97,886.03
SELECTMEN'S LICENSES
Licenses granted August 3 to December 31, 1947 :
Sunday amusement
$ 250.00
Motion picture
18.00
Sunday music
46.50
Golf driving
20.00
Fruit and vegetable stand
10.00
Wine and malt beverages
45.00
Gasoline storage
2.00
Bowling
42.00
Roller skating
42.00
Common victualler
20.00
Sunday sales
10.00
Junk
7.00
Automobile dealer
10.00
Taxi
2.00
Liquor
8,450.00
Pasteurization
10.00
Milk
.50
-
$ 8,985.00
65
-
Payments to treasurer August 3 to December 31, 1947
$ 8,985.00
Licenses granted January 1 to July 27, 1948:
Sunday amusement
$ 1,284.00
Motion pictures
86.00
Sunday music
46.50
Golf driving
36.00
Fruit and vegetable stand
10.00
Wine and malt
340.00
Gasoline storage
25.00
Bowling
62.00
Roller skating
62.00
Common victualler
21.00
Sunday sales
24.00
Junk
77.00
Automobile dealer
40.00
Liquor
750.00
Overnight cabin
2.50
Auctioneer
2.00
Second-hand dealers
4.00
Pasteurization
20.00
. Milk
17.50
Slaughtering
600.00
Ice cream manufacturing
4.00
$ 3,513.50
Payments to treasurer January 1 to July 27, 1948 $ 3,513.50
COURT FINES
Receipts August 3 to December 31, 1947
$
423.00
Payments to treasurer August 3 to December 31, 1947
$ 423.00
Receipts January 1 to July 27, 1948
$ .
459.00
Payments to treasurer January 1 to July 27, 1948
$
459.00
66
TOWN CLERK-DOG LICENSES
Cash balance August 3, 1947 $ 4.00
Licenses issued August 3 to De- cember 31, 1947:
Males, 135 @ $2.00
$270.00
Females,
39 @ $5.00 195.00
Spayed females, 39 @ $2.00 78.00
Kennel, 1 @ $10.00 10.00
553.00 $ 557.00
Payments to treasurer August 3
to December 31, 1947
$
508.40
Fees retained August 3 to De-
cember 31, 1947, 216 @ $.20
43.20
Cash balance December 31, 1947
5.40
$ 557.00
Cash balance January 1, 1948 $ 5.40
Licenses issued January 1 to July 27, 1948 :
Males, 460 @ $2.00 $920.00
Females, 100 @ $5.00 500.00
Spayed females,
231 @ $2.00 462.00
Kennel,
4 @ $10.00 40.00
1 @ $25.00 25.00
1 @ $50.00
50.00
1,997.00 $ 2,002.40
Payments to treasurer January 1 to July 27, 1948 $ 1,697.20
Fees retained January 1 to July 27, 1948, 797 @ $.20 159.40
67
Cash on hand July 27, 1948, verified 145.80
$ 2,002.40
TOWN CLERK-SPORTING LICENSES
Cash balance August 3, 1947 $ 4.00
Licenses issued August 3 to De- cember 31, 1947: Resident citizens' : Fishing, 10 @ $2.00 $ 20.00
Hunting,
301 @ $2.00 602.00
Sporting,
7 @ $3.25 22.75
Minor and female
fishing,
2 @ $1.25 2.50
Minor trapping,
2 @ $2.25 4.50
Trapping, 12 @ $5.25 63.00
Special non-resident fishing,
2 @ $1.50 3.00
Non-resident citizens' : Fishing,
1 @ $5.25 5.25
Hunting,
18 @ $10.25 184.50
Duplicates, 9 @ $.50 4.50
912.00 $ 916.00
Payments to Division of Fish- eries and Game August 3 to December 31, 1947 $ 826.75
Fees retained August 3 to De- cember 31, 1947, 357 @ $.25 89.25
$ 916.00
68
Licenses issued January 1 to July 27, 1948:
Resident citizens': Fishing, 432 @ $2.00 $864.00
Hunting,
24 @ $2.00 48.00
Sporting,
433 @ $3.25 1,407.25
Minor and female
fishing,
137 @ $1.25 171.25
Trapping,
3 @ $5.25 15.75
Special non-resident citizens' fishing, 7 @ $1.50 10.50
Non-resident citizens' : Fishing,
19 @ $5.25 99.75
Sporting,
3 @ $15.25 45.75
$ 2,662.25
Payments to Division of Fish- eries and Game January 1 to July 27, 1948 $ 2,301.00
Fees retained January 1 to July 27, 1948, 1058 @ $.25 264.50
Cash on hand July 27, 1948, verified 96.75
$ 2,662.25
TENEMENT RENTALS
Charges August 3 to December
$
70.00
31, 1947
Payments to treasurer August 3 to December 31, 1947 $ 56.00
Outstanding December 31, 1947
14.00
$ 70.00
Outstanding January 1, 1948 $ 14.00
Charges January 1 to July 27,
1948 $ 112.00
98.00 -
69
Payments to treasurer January 1 to July 27, 1948 $ 98.00
Outstanding July 27, 1948, per list 14.00
$ 112.00
RENTAL OF AIRPORT
Charges August 3 to December 31, 1947
$ 400.00
Payments to treasurer August 3 to December 31, 1947
$ 400.00
Charges January 1 to July 27, 1948
$ 700.00
Payments to treasurer January 1 to July 27, 1948
$ 700.00
POLICE DEPARTMENT-REVOLVER PERMITS
Cash balance August 3, 1947 $ 23.00
Permits issued August 3 to De- cember 31, 1947 13.00
$ 36.00
Payments to treasurer August 3 to December 31, 1947 $
30.50
Cash balance December 31, 1947
5.50
$ 36.00
Cash balance January 1, 1948 $ 5.50
Permits issued January 1 to
July 27, 1948
22.50
$ 28.00
Cash balance July 27, 1948
$ 28.00
Cash balance July 28, 1948 $ 28.00
Permits issued July 28 to Octo- ber 4, 1948 9.00
-
$ 37.00
Payments to treasurer July 28 to October 4, 1948 $ 20.50
70
Cash on hand October 4, 1948, verified 16.50
$ 37.00
SEALER OF WEIGHTS AND MEASURES
Fees collected August 3 to De-
cember 31, 1947 $ 30.76
Overpayment to treasurer De- cember 31, 1947 .34
$ 31.10
Payments to treasurer August 3 to December 31, 1947 $ 26.92
Overpayment to treasurer Au- gust 3, 1947
4.18
$ 31.10
Fees collected January 1 to July 27,1948 $ 48.75
Payments to treasurer January 1 to July 27, 1948
$
43.88
Cash balance July 27, 1948
4.87
$ 48.75
Cash balance July 28, 1948 $ 4.87
Fees collected July 28 to Septem- ber 30, 1948
25.29
$ 30.16
Payments to treasurer July 28
to September 30, 1948 $ 19.64
Cash on hand September 30, 1948, verified
10.52
$ 30.16
NURSE'S FEES
Collections August 3 to Decem- ber 31, 1947
$ 233.00
Payments to treasurer August 3 to December 31, 1947
$ 233.00
Collections January 1 to July 27, 1948 $ 320.50
71
Payments to treasurer January 1 to July 27, 1948
$ 320.50
Collections July 28 to September 30, 1948
$ 178.00
Payments to treasurer July 28 to September 30, 1948 $ 146.00
Cash on hand September 30, 1948, verified
32.00
$ 178.00
HIGHWAY DEPARTMENT Accounts Receivable
Outstanding August 3, 1947 and
January 1, 1948 $ 83.00
Abatements January 1 to July 27, 1948 $ 83.00
Sewers-Accounts Receivable
Outstanding August 3, 1947
$ 43.00
Payments to treasurer August 3 to December 31, 1947 $ 38.00
Outstanding December 31, 1947 5.00
$ 43.00
Outstanding January 1, 1948 $ 5.00
Commitments January 1 to July 27, 1948
61.90
Overpayment to treasurer to be refunded 1.00
$ 67.90
Payments to treasurer January 1 to July 27, 1948 $ 51.50
Outstanding July 27, 1948, per list
16.40
$ 67.90
Sewer Connections Cash balance August 3, 1947 .... $ . 80.00
72
Collections August 3 to Decem- ber 31, 1947 6,010.00
$ 6,090.00
Cash balance December 31, 1947
$ 6,090.00
Cash balance January 1, 1948 $ 80.00
Collections January 1 to July 27, 1948
3,200.00
$ 3,280.00
Payments to treasurer January 1 to July 27, 1948 $ 3,120.00 160.00
Cash balance July 27, 1948
$ 3,280.00
PUBLIC WELFARE DEPARTMENT Temporary Aid-Accounts Receivable
Commitment August 3 to De- cember 31, 1947 $ 1,240.25
Payments to treasurer August 3 to December 31, 1947 $ 1,240.25
Aid to Dependent Children-State Accounts Receivable
Commitments August 3 to De-
cember 31, 1947
$
1,112.99
Payments to treasurer August 3 to December 31, 1947 $ 445.17
Outstanding December 31, 1947
667.82
$ 1,112.99
Outstanding January 1, 1948 $ 667.82
Commitment January 1 to July 27, 1948
958.56
$ 1,626.38
Outstanding July 27, 1948, per list $ 1,626.38
73
Payments to treasurer August 3 to December 31, 1947 $ 6,010.00 80.00
BUREAU OF OLD AGE ASSISTANCE
Accounts Receivable-Cities and Towns
Outstanding August 3, 1947 $ 44.34 Commitments August 3 to De- cember 31, 1947 716.79
$ 761.13
Payments to treasurer August 3 to December 31, 1947 $ 114.73
Outstanding December 31, 1947 646.40
$ 761.13
Outstanding January 1, 1948
$ 646.40
Payments to treasurer January 1 to July 27, 1948 $ 643.07
Abatements January 1 to July 27, 1948 3.33
-$ 646.40
Accounts Receivable_State
Commitments August 3 to De- cember 31, 1947 $ 6,291.34
Payments to treasurer August 3 to December 31, 1947 $ 6,291.34
Commitments January 1 to July 27, 1948 $ 9,165.26
Payments to treasurer January 1 to July 27, 1948 $ 5,291.42
Outstanding July 27, 1948, per list
3,873.84 $ 9,165.26
SCHOOL DEPARTMENT Manual Training
Receipts August 3 to December 31, 1947 $ 65.55
Payments to treasurer August 3 to December 31, 1947 $ 65.55
74
Receipts January 1 to July 27, 1948
$
194.60
Payments to treasurer January 1 to July 27, 1948 $ 194.60
Rental of High School Auditorium
Outstanding August 3, 1947 $ 15.00
Charges August 3 to December 31, 1947 65.00
$ 80.00
Payments to treasurer August 3 to December 31, 1947 $ 65.00
Outstanding December 31, 1947
15.00
$ 80.00
Outstanding January 1, 1948 $ 15.00
Charges January 1 to July 27, 1948
55.00
$ 70.00
Payments to treasurer January 1 to July 27, 1948 $ 55.00
Outstanding July 27, 1948, per list $ 15.00
$ 70.00
Miscellaneous Receipts
Cash balance August 3, 1947 $ 10.49
Receipts August 3 to Decem- ber 31, 1947 10.15
$ 20.64
Payments to treasurer August 3 to December 31, 1947
$ 20.64
Receipts January 1 to July 27, 1948
$ 4.47
Cash on hand July 27, 1948, veri- fied
$ 4.47
Rental of Agawam Centre School Charges January 1 to July 27, 1948 $ 5.00
75
Payments to treasurer January 1 to July 27, 1948
$ 5.00
Feeding Hills School Rent
Charges August 3 to December 31, 1947
$ 58.00
Payments to treasurer August 3 to December 31, 1947
$ 58.00
Charges January 1 to July 27, 1948
$ 36.00
Payments to treasurer January 1 to July 27, 1948
$ 36.00
LIBRARY FINES
Cash balance August 3, 1947 $ 6.80
Fines collected August 3 to De- cember 31, 1947 31.65
$ 38.45
Payments to treasurer August 3
to December 31, 1947
$
37.50
Cash balance December 31, 1947
.95
- -
$ 38.45
Cash balance January 1, 1948 $ .95
Collections January 1 to July 27, 1948
44.90
$ 45.85
Payments to treasurer January 1 to July 27, 1948
$
39.95
Cash balance July 27, 1948
5.90
$ 45.85
Cash balance July 28, 1948 $ 5.90
Collections July 28 to Septem-
ber 27, 1948
18.05
$ 23.95
Payments to treasurer July 28 to September 27, 1948 $ 16.10
76
Cash on hand September 27, 1948, verified 7.85
$ 23.95
WATER DEPARTMENT
Rates
Outstanding August 3, 1947 $ 6,508.22
Commitments August 3 to De-
cember 31, 1947 15,566.08
$ 22,074.30
Payments to treasurer August 3
to December 31, 1947 $ 14,365.52
Abatements August 3 to Decem- ber 31, 1947
47.61
Outstanding December 31, 1947
7,661.17
$ 22,074.30
Outstanding January 1, 1948 $ 7,661.17
Commitments January 1 to July 27, 1948
16,738.94
Overpayments to collector to be adjusted 18.39
$ 24,418.50
Payments to treasurer January 1 to July 27, 1948
$ 18,050.26
Abatements January 1 to July 27, 1948 22.66
Outstanding July 27, 1948, per list
6,308.11
Cash balance July 27, 1948
37.47
$ 24,418.50
Miscellaneous Charges
Outstanding August 3, 1947 $ 1,660.30
Commitments August 3 to De- cember 31, 1947 4,007.25 $ 5,667.55
Payments to treasurer August 3
to December 31, 1947
$
3,886.85
77
Outstanding December 31, 1947
1,780.70
$ 5,667.55
Outstanding January 1, 1948 $ 1,780.70
Commitments January 1 to July 27, 1948 2,976.51
$ 4,757.21
Payments to treasurer January 1 to July 27, 1948
$ 3,110.41
Abatements January 1 to July 27, 1948
2.50
Outstanding July 27, 1948, per list
1,583.70
Cash balance July 27, 1948
60.60
$ 4,757.21
Connections
Collections August 3 to Decem- ber 31, 1947
$ 2,160.00
Payments to treasurer August 3 to December 31, 1947
$ 2,160.00
Collections January 1 to July 27, 1948
$ 3,790.00
Payments to treasurer January 1 to July 27, 1948
$ 3,590.00
Cash balance July 27, 1948
200.00 -
$ 3,790.00
78
WHITING STREET WORTHY POOR FUND
In Custody of Town Treasurer
Savings
Securities
Cash
Deposits
Par Value
Total
$845.10
$2,216.95 $3,400.00
$6,462.05
$400.76 $2,216.95
$3,400.00
$6,017.71
On hand July 27, 1948
$ 79.68
$2,195.00
$3,400.00
$5,674.68
Payments
Aid rendered : August 3 to December 31, 1947
$ 521.00
January 1 to July 27, 1948
436.30
Administration expense January 1 to July 27, 1948 2.59
January 1 to July 27, 1948 95.86
Cash on hand August 3, 1947 845.10
Mary Phelon School fund depos- ited in Whiting Street Worthy Poor Fund per previous audit, corrected 23.34
Cash on hand July 27, 1948
79.68
1,062.91
$1,062.91
79
January 1 to July 27, 1948 ...
$ 21.95
Income :
August 3 to December 31, 1947
100.00
On hand August 3, 1947 On hand at end of year 1947
Receipts
Withdrawn from savings bank
DESIRE A. PYNE CHARITY FUND In Custody of Town Treasurer
Savings
Cash
Deposits
Total
On hand August 3, 1947
$298.01
$2,010.00
$2,308.01
On hand at end of year 1947
$313.06
$2,010.00
$2,323.06
On hand July 27, 1948
$109.52
$2,000.00
$2,109.52
Receipts
Withdrawn from savings banks January 1 to July 27, 1948 $ 10.00
Payments Aid rendered January 1 to July 27,1948
$248.75
Income:
August 3 to December 31, 1947 15.05
January 1 to July 27, 1948 1 . 35.21
Cash on hand August 3, 1947
298.01
$358.27
$358.27
MARY PHELON SCHOOL FUND In Custody of Town Treasurer
Cash
Savings Deposits
Securities Par Value $1,500.00
Total
On hand August 3, 1947
$550.90
$2,741.68
$4,792.58
On hand at end of year 1947 On hand July 27, 1948
$373.12
$2,759.00
$1,500.00
$4,642.12
$455.23
$2,725.93
$1,500.00
$4,681.16
Cash on hand July 27, 1948
109.52
80
Receipts
Withdrawn from savings banks January 1 to July 27, 1948 $ 33.07
Income : August 3 to December 31, 1947 42.32 January 1 to July 27, 1948 49.04
Mary Phelon School fund income deposited in Whiting Street Worthy Poor fund per previous audit 23.34
Cash on hand August 3, 1947 550.90
Payments
Added to savings deposits August 3 to December 31, 1947 $ 17.32 Expended for school purpose Au- gust 3 to December 31, 1947 225.87 Bank service charge August 3 to
December 31, 1947
.25
Cash on hand July 27, 1948 455.23
81
$698.67
$698.67
MARY PHELON LIBRARY FUND In Custody of Town Treasurer
On hand August 3, 1947 On hand at end of year 1947 On hand July 27, 1948
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