Town of Agawam, Massachusetts annual report 1946-1950, Part 36

Author: Agawam (Mass. : Town)
Publication date: 1946
Publisher: Agawam (Mass. : Town)
Number of Pages: 1320


USA > Massachusetts > Hampden County > Agawam > Town of Agawam, Massachusetts annual report 1946-1950 > Part 36


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Payments to treasurer July 28 to December 31, 1948 $ 13,409.75


Transfers to tax titles July


28 to December 31, 1948 308.95 $ 13,718.70


POLL TAXES-1948


Outstanding July 28, 1948 $ 414.00


Abatement after payment re- funded July 28 to Decem- ber 31, 1948 2.00


$ 416.00


Payments to treasurer July 28 to December 31, 1948 $ 128.00


Abatements July 28 to De- cember 31, 1948


80.00


Outstanding December 31, 1948 208.00


$ 416.00


Outstanding January 1, 1949 $ 208.00


Motor vehicle and trailer ex- cise 1948 reported as poll taxes 1948 2.00


$ 210.00


Payments to treasurer Jan-


uary 1 to September 1, 1949 $ 100.00


Outstanding £ September 1, 1949, per list 110.00 $ 210.0)


PERSONAL PROPERTY TAXES-1948 Outstanding July 28, 1948 $ 52,621.85 Additional commitments July


62


28 to December 31, 1948, per warrants


99.90


$ 52,721.75


Payments to treasurer July


28 to December 31, 1948 $ 50,229.37


Outstanding December 31, 1948


2,492.38


$ 52,721.75


Outstanding January 1, 1949 $ 2,492.38


Real estate taxes 1948 re- ported as personal property taxes 1948 20.00


$ 2,512.38


Payments to treasurer Jan- uary 1 to September 1, 1949 $ 1,725.86


Outstanding September 1,


1949, per list


784.67


Cash balance September 1, 1949


1.85


$ 2,512.38


REAL ESTATE TAXES-1948


Outstanding July 28, 1948 $ 318,296.88


Additional commitments July 28 to December 31, 1948, per warrant 129.50


Abatement after payment re- funded, July 28 to Decem- ber 31, 1948 417.15


$ 318,843.53


Payments to treasurer July 28 to December 31, 1948 $ 272,807.55


Abatements July 28 to De- cember 31, 1948 3,100.59


Transfers to tax titles July 28 to December 31, 1948 439.37


Outstanding December 31, 1948


42,496.02


$ 318,843.53


63


Outstanding January 1, 1949 $ 42,496.02 Overpayment to collector re- funded January 1 to Sep- tember 1, 1949 7.40


$


42,503.42


Payments to treasurer Janu-


ary 1 to September 1, 1949 $ 30,965.65


Abatements January 1 to September 1, 1949 331.15


Real estate taxes 1948 re-


ported as personal prop- erty taxes 1948 20.00


Outstanding September


1,


1949, per list


10,475.92


Cash balance September 1, 1949 710.70


$ 42,503.42


POLL TAXES-1949


Commitment January 1 to


September


1, 1949, per


warrant $ 6,216.00


Commitment list in excess of warrant 2.00


$ 6,218.00


Payments to treasurer Janu- ary 1 to September 1, 1949 $ 5,510.00


Abatements January


1


to


September 1, 1949


364.00


Outstanding


September


1,


1949, per list


338.00


Cash balance September 1, 1949 6.00 $ 6,218.00


PERSONAL PROPERTY TAXES-1949


Commitment January 1 to


September


1, 1949, per


warrant


$


60,433.42


Payments to treasurer Jan-


uary 1 to September 1, 1949 $


4,272.97


64


Abatements January 1 to September 1, 1949


29.25


Outstanding September 1, 1949, per list


55,965.45


Cash balance September 1, 1949


165.75


$ 60,433.42


REAL ESTATE TAXES-1949


Commitment January 1 to


September 1, 1949, per


warrant $ 455,317.20


Abatement after payment re- funded, January 1 to Sep- tember 1, 1949 19.05


$ 455,336.25


Payments to treasurer Janu- ary 1 to September 1, 1949 $ 88,327.37


Abatements January 1 to Sep- tember 1, 1949 2,240.55


Outstanding September 1, 1949, per list 361,216.12


Cash balance September 1, 1949 3,552.21


$ 455,336.25


TAXES ON ESTATES OF DECEASED PERSONS


Commitment January 1 to


September 1, 1949, per warrant $ 357.70


Payments to treasurer Janu- ary 1 to September 1, 1949 $ 357.70


MOTOR VEHICLE AND TRAILER EXCISE - 1947 Outstanding July 28, 1948 $ 422.54


Payments to treasurer July 28 to December 31, 1948 $ 233.47 Abatements July 28 to De- cember 31, 1948 189.07


$ 422.54


65


MOTOR VEHICLE AND TRAILER EXCISE - 1948


Outstanding July 28, 1948 $ 6,445.71


Commitment July 28 to De- cember 31, 1948, per war- rants 5,955.85


Abatements after payment refunded July 28 to De- cember 31, 1948


281.93


$


12,683.49


Payments to treasurer July 28 to December 31, 1948 $ 10,399.56


Abatements July 28 to De- cember 31, 1948 698.00


Outstanding December 31, 1948 1,585.93


$ 12,683.49


Outstanding January 1, 1949 $


1,585.93


Commitment January 1 to


September 1, 1949, per warrants 711.21


Abatements after payments


refunded January


1


to


September 1, 1949


26.77


$ 2,323.91


Payments to treasurer Janu- ary 1 to September 1, 1949 $ 1,537.24


Abatements January


1


to


September 1, 1949


32.00


Motor vehicle and trailer ex- cise 1948 reported as poll taxes 1948 2.00


Outstanding


September


1,


1949, per list


750.67


Cash balance September 1, 1949 2.00


$ 2,323.91


MOTOR VEHICLE AND TRAILER EXCISE - 1949


Commitment January 1 to


September


1, 1949, per


warrants


$


34,923.02


66


Abatement after payment re- funded January 1 to Sep- tember 1, 1949


549.74 $ 35,472.76


Payments to treasurer Janu- ary 1 to September 1, 1949 $ 31,038.18


Abatements January


1


to


September 1, 1949 2,101.36


Outstanding September


1,


1949, per list 2,320.89


Cash balance September 1, 1949 12.33


$ 35,472.76


UNAPPORTIONED SIDEWALK ASSESSMENTS Added to Taxes - 1947


Outstanding July 28, 1948 $ 119.15


Payments to treasurer July 28 to December 31, 1948 $ 52.55


Outstanding December 31,


1948 66.60


$ 119.15


Outstanding January 1, 1949


$ 66.60


Payments to treasurer Janu-


ary 1 to September 1, 1949


$ 66.60


$


66.60


COMMITTED INTEREST ON UNAPPORTIONED ASSESSMENTS Added to Taxes - 1947


$ 7.94


Outstanding July 28, 1948


Payments to treasurer July 28 to December 31, 1948 $


3.50


Outstanding December 31,


1948 4.44


$ 7.94


Outstanding January 1. 1949


$ 4.44


Payments to treasurer Janu-


ary 1 to September 1, 1949


$


4.44


67


INTEREST AND COSTS ON TAXES AND ASSESSMENTS


Cash balance July 28, 1948 $ 12.28


Collections July 28, 1948 to Sep- tember 1, 1949: Interest:


Taxes :


Levy of 1947 $537.09


Levy of 1948 799.18


Motor vehicle and trailer


excise :


Levy of 1947 9.86


Levy of 1948


20.48


Levy of 1949


.39


$ 1,367.00


Costs :


Taxes :


Levy of 1947 $ 38.45


Levy of 1948 100.25


Levy of 1949


147.35


Motor vehicle and trailer excise :


Levy of 1947


18.90


Levy of 1948


155.25


Levy of 1949


127.40


587.60


1,966.88 $


Payments to treasurer : July 28 to December 31, 1948 :


Interest $637.94


Costs 189.65


$ 827.59


January 1 to September 1, 1949 : Interest


$715.84


Costs 395.85


1,111.69


Cash balance September 1, 1949 :


Interest $ 20.60


Costs


7.00


27.60


$ 1,966.88


68


TAX TITLES


Balance July 28, 1948 $ 2,000.08 Transfers to tax titles July 28 to


December 31, 1948: Levy of 1947 $308.95


Levy of 1948 439.37


748.32 86.36


Interest and costs


-


$


2,834.76


Tax titles sold July 28 to Decem- ber 31, 1948, Section 79, Chap- ter 60, General Laws $ 489.43


Loss on sales July 28 to Decem- ber 31, 1948 354.89


Balance December 31, 1948


1,990.44


$ 2,834.76


Balance January 1, 1949 $ 1,990.44


Audit adjustment-Loss on


sales, reported in excess


253.02


$ 2,243.46


Tax titles redeemed January 1 to September 1, 1949 $ 601.08


Audit adjustment-Tax titles foreclosed not reported 557.81


Balance September 1, 1949, per list


1,084.57 $ 2,243.46


TAX POSSESSIONS


Balance July 28, 1948


$ 97,421.03


Gain on sales July 28 to Decem- ber 31, 1948 42.29


$ 97,463.32


Sale of possessions July 28 to De- cember 31, 1948 $ 200.00


Loss on sales July 28 to Decem- ber 31, 1948 55.43


Balance December 31, 1948


97,207.89


$ 97,463.32


69


Balance January 1, 1949 $ 97,207.89 Gain on sales January 1 to Sep-


tember 1, 1949 1,166.61


Audit adjustments : Tax titles foreclosed not reported 557.81


Loss on sales, not


reported 53.41


611.22


$ 98,985.72


Sale of possessions January 1 to September 1, 1949 $ 1,450.00


Balance September 1, 1949, per list 97,535.72


$ 98,985.72


COURT FINES


Receipts July 28 to December 31, 1948


$ 403.00


Payments to treasurer July 28 to December 31, 1948


$ 403.00


Receipts January 1 to Septem- ber 1, 1949


$ 326.40


Payments to treasurer January 1 to September 1, 1949


$ 326.40


SELECTMEN'S LICENSES Issued by Town Treasurer


Licenses issued July 28 to De- cember 31, 1948 :


Liquor


$ 8,900.00


Special wine and malt


515.00


Amusement 442.50


Common victualler


40.00


Motion pictures


20.00


Sunday music


11.00


Sunday games


26.00


Target shoots


16.00


Bowling


44.00


70


Roller skating


44.00


Golf


20.00


Automobile dealer


20.00


Juke box


27.00


Overnight cabin


.50


Gasoline storage permits and renewals


5.00


Sunday sales


1.00


Sale of firearms


15.00


Junk


7.00


Pasteurization


10.00


Milk


1.00


Sausage manufacture


1.00


$ 10,166.00


Payments to treasurer July 28 to December 31, 1948


$ 10,166.00


Licenses issued January 1 to September 1, 1949:


Liquor


$ 900.00


Special wine and malt


615.00


Amusement


1,495.00


Common victualler


54.00


Motion pictures


44.00


Sunday music


26.00


Sunday games


26.00


Park


50.00


Bowling


68.00


Roller Skating


68.00


Golf


46.00


Overnight cabin


1.50


Junk


77.00


Sunday sales


48.00


Automobile dealer


59.00


Auctioneer


7.00


Gasoline storage permits and renewals


30.50


Juke box


8.00


Sale of firearms


15.00


Fruit and vegetable peddler


15.00


Pony rides


1.00


Pasteurization


30.00


Milk


23.00


71


Ice cream manufacture


5.00


Day nursey Masseur Slaughter


2.00


1.00


400.00


$ 4,115.00


Payments to treasurer Janu- ary 1 to September 1, 1949 $ 4,115.00


TOWN CLERK - DOG LICENSES


Cash balance July 28, 1948 $ 145.80


Licenses issued July 28 to Decem-


ber 31, 1948:


Males,


127 @ $2.00 $254.00


Females,


28 @ $5.00 140.00


Spayed females,


36 @ $2.00 72.00


Kennel,


1 @ $10.00


10.00


476.00


$ 621.80


Payments to treasurer July 28 to December 31, 1948 $ 578.00


Fees retained July 28 to Decem- ber 31, 1948, 192 @ $.20 38.40


Cash balance December 31, 1948 5.40


$ 621.80


Cash balance January 1, 1949 $ 5.40


Licenses issued January 1 to Sep- tember 1, 1949:


Males, 558 @ $2.00 $1,116.00


Females,


100 @ $5.00 500.00


Spayed females,


255 @ $2.00 510.00


Kennel,


7 @ $10.00 70.00


Kennel,


1 @ $25.00


25.00


72


Kennel,


1 at $50.00 50.00


2,271.00


$ 2,276.40


Payments to treasurer January 1 to September 1, 1949 $ 2,085.40


Fees retained January 1 to Sep- tember 1, 1949, 920 @ $ .20 184.00


Cash on hand September 1, 1949, verified 7.00


$ 2,276.40


TOWN CLERK-SPORTING LICENSES


Cash balance July 28, 1948 $ 96.75


Licenses issued July 28 to De- cember 31, 1948: Resident citizens' :


Fishing, 15 @ $2.00 $ 30.00


Hunting,


273 @ $2.00 546.00


Sporting,


13 @ $3.25 42.25


Minor and female fishing,


8 @ $1.25 10.00


Minor trapping,


1 @ $2.25 2.25


Trapping,


7 @ $5.25


36.75


Non-resident citizens' : Special fishing, 2 @ $1.50 3.00


Hunting,


21 @ $10.25 215.00


Duplicates, 7 @ $.50 3.50


889.00 $ 985.75


Payments to Division of Fish- eries and Game July 28 to De- cember 31, 1948 $ 900.75


73


Fees retained July 28 to Decem- ber 31, 1948, 340 @ $.25 85.00


$ 985.75


Licenses issued January 1 to September 1, 1949: Resident citizens' : Fishing, 471 @ $2.00 $ 942.00


Hunting,


41 @ $2.00 82.00


Sporting,


395 @ $3.25 1,283.75


Minor and female


fishing,


164 @ $1.25 205.00


Trapping,


2 @ $5.25 10.50


Non-resident citizens' : Special fishing, 4 @ $1.50 6.00


Fishing,


24 @ $5.25 126.00


Hunting,


1 @ $10.25


10.25


Sporting,


2 @ $15.25 30.50


Dpulicates,


8 @ $.50 4.00


$


2,700.00


Payments to Division of Fish- eries and Game January 1 to September 1, 1949 $ 2,424.00


Fees retained January 1 to Sep- tember 1, 1949, 1104 @ $.25


276.00


$


2,700.00


TOWN CLERK-SALE OF STREET LISTS Receipts July 28 to December 31, 1948 $ 39.40


Payments to treasurer July 28


to December 31, 1948 $ 39.40


74


Receipts January 1 to Septem- ber 1, 1949


$ 23.10


Payments to treasurer January 1 to September 1, 1949 $ 21.00


Cash on hand September 1, 1949, verified


2.10


$ 23.10


TENEMENT RENTALS


Outstanding July 28, 1948 $ 14.00


Charges July 28 to December 31, 1948 70.00


$ 84.00


Payments to treasurer July 28 to December 31, 1948


$ 84.00


Charges January 1 to September 1, 1949


$ 98.00


Payments to treasurer January 1, to September 1, 1949


$ 98.00


AIRPORT RENTALS


Charges July 28 to December 31, 1948


$ 500.00


Payments to treasurer July 28 to December 31, 1948


$ 500.00


Charges January 1 to Septem- ber 1, 1949


$ 900.00


Payments to treasurer January


1 to September 1, 1949


$ 900.00


POLICE DEPARTMENT-REVOLVER PERMITS Perley J. Hewey, Chief of Police


Cash on hand July 28, 1948 $ 28.00


Permits issued July 28 to Decem- ber 31, 1948 14.00


$ 42.00


75


Payments to treasurer July 28 to December 31, 1948 $ 36.00 6.00


Cash balance December 31, 1948


$ 42.00


Cash balance January 1, 1949 $ 6.00


Permits issued January 1 to


July 1, 1949


22.00


$ 28.00


Payments to treasurer January 1 to July 1, 1949 $ 28.00


Roland C. Reed, Acting Chief of Police


Permits issued July 2 to Sep- tember 1, 1949


$ 10.50


Cash balance September 1, 1949


$ 10.50


Cash balance September 2, 1949 $ 10.50


Permits issued September 2


to 21, 1949 1.50


$ 12.00


Cash on hand September 21, 1949,


verified $ 12.00


SEALER OF WEIGHTS AND MEASURES


Cash on hand July 28, 1948 $ 4.87


Charges July 28 to December 31, 1948 49.76


$ 54.63


Payments to treasurer July 28 to December 31, 1948 $ 54.63


Charges January 1 to September 1, 1949 $ 133.94


Payments to treasurer January 1 to September 1, 1949 $ 122.65


Outstanding September 1, 1949, per list 3.09


Cash on hand September 1, 1949, verified 8.20


$ 133.94


76


TOWN NURSE'S FEES


Cash on hand July 28, 1948 $ 26.25


Fees collected July 28 to Decem- ber 31, 1948 390.40


$ 416.65


Payments to treasurer July 28


to December 31, 1948 $ 355.15


Cash on hand December 31, 1948


61.50


$ 416.65


Cash on hand January 1, 1949 $ 61.50


Fees collected January 1 to Sep-


tember 1, 1949


523.25


$ 584.75


Payments to treasurer January 1


to September 1, 1949


$ 466.00


Cash on hand September 1, 1949


118.75


$ 584.75


IN LIEU OF TAXES Accounts Receivable


Commitment July 28 to Decem-


$ 1,906.43 ber 31, 1948


Payments to treasurer July 28 to December 31, 1948


$ 1,906.43


Commitment January 1 to Sep- tember 1, 1949


$ 2,009.48


Outstanding September 1, 1949, per list $ 2,009.48


HIGHWAY DEPARTMENT Sewers-Accounts Receivable


Oustanding July 28, 1948 $ 15.40


Commitments July 28 to Decem- ber 31, 1948 112.02


Overpayment to treasurer re-


funded 1.00


$ 128.42


77


Payments to treasurer July 28 to December 31, 1948 $


54.22


Outstanding December 31, 1948


74.20


$ 128.42


Outstanding January 1, 1949 $ 74.20


Commitments January 1 to Sep-


tember 1, 1949


102.00


$ 176.20


Payments to treasurer January 1 to September 1, 1949 $ 170.20


Outstanding September 1, 1949, per list 6.00


$ 176.20


Sewer Connections


Cash balance July 28, 1948 $ 160.00


Collections July 28 to Decem-


ber 31, 1948 3,820.00 $ 3,980.00


Payments to treasurer July 28 to December 31, 1948 $ 3,980.00


Collections January 1 to Septem- ber 1, 1949


$ 4,690.00


Payments to treasurer January 1 to September 1, 1949 $ 4,690.00


PUBLIC WELFARE DEPARTMENT Accounts Receivable


Commitment July 28 to Decem- ber 31, 1948 $ 3,605.96


Old age assistance accounts re-


ceivable reported as public wel- fare accounts receivable 385.06 $ 3,991.02


Payments to treasurer July 28 to December 31, 1948 $ 3,311.40 Abatements July 28 to Decem- ber 31, 1948 40.40


78


Outstanding December 31, 1948 639.22 $ 3,991.02


Outstanding January 1, 1949 $ 639.22


Commitment January 1 to Sep- tember 1, 1949


7,740.13 $ 8,379.35


Payments to treasurer January 1 to September 1, 1949 $ 3,100.48


Outstanding September 1, 1949, per list


5,278.87 $ 8,379.35


Aid to Dependent Children-State Accounts Receivable


Outstanding July 28, 1948


$_ 1,626.38


Commitment July 28 to Decem- ber 31, 1948 2,017.42 $ 3,643.80


Payments to treasurer July 28 to December 31, 1948 $ 2,605.37


Outstanding December 31, 1948 1,038.43 $ 3,643.80


Outstanding January 1, 1949 $ 1,038.43


Commitment January 1 to Sep- tember 1, 1949


2,499.13


$ 3,537.56


Payments to treasurer January 1 to September 1, 1949 $ 2,496.65


Outstanding September 1, 1949, per list


1,040.91


$ 3,537.56


BUREAU OF OLD AGE ASSISTANCE Accounts Receivable-Cities and Towns


Commitment July 28 to Decem-


$ 908.43 ber 31, 1948


Payments to treasurer July 28 to December 31, 1948 $ 371.67


79


Old age assistance accounts re- ceivable reported as pubilc wel- fare accounts receivable 385.06


Outstanding December 31, 1948 151.70


$ 908.43


Outstanding January 1, 1949 $ 151.70


Commitment January 1 to Sep-


tember 1, 1949 1,508.39


$ 1,660.09


Payments to treasurer January 1 to September 1, 1949 $ 211.20


Outstanding September 1, 1949, per list


1,448.89


$ 1,660.09


Accounts Receivable-State


Outstanding July 28, 1948 $ 3,873.84


Commitment July 28 to Decem- ber 31, 1948 6,675.59


$ 10,549.43


Payments to treasurer July 28 to December 31, 1948


$ 10,549.43


Commitments January 1 to Sep- tember 1, 1949


$ 11,457.93


Payments to treasurer January 1 to September 1, 1949


$ 11,457.93


SCHOOL DEPARTMENT Accounts Receivable


Commitment July 28 to Decem- ber 31, 1948


$ 123.34


Payments to treasurer July 28 to December 31, 1948


$ 123.34


Commitment January 1 to Sep- tember 1, 1949


$ 246.66


Payments to treasurer January 1 to September 1, 1949


$ 246.66


80


Rentals


Charges July 28 to December 31, 1948:


High school auditorium


Veterans' Memorial Field


$ 40.00 200.00


$ 240.00


Payments to treasurer July 28 to December 31, 1948


$ 240.00


Charges January 1 to September 1,1949:


High school auditorium


$ 85.00


Payments to treasurer January 1 to September 1, 1949


$ 85.00


SCHOOL DEPARTMENT Feeding Hills School Rentals


Charges July 28 to December 31, 1948


$ 46.00


Payments to treasurer July 28 to December 31, 1948


$ 46.00


Charges January 1 to September 1, 1949


$ 36.00


Payments to treasurer January


1 to September 1, 1949


$ 36.00


Manual Training Receipts


Collections July 28 to December


31, 1948 :


High School


$ 22.85


Junior high school


17.25


Payments to treasurer July 28


to December 31, 1948


$ 40.10


Collections January 1 to Septem-


ber 1, 1949:


High school


$ 141.53 17.10


Junior high school


$ 158.63


81


$ 40.10


Payments to treasurer January 1 to September 1, 1949 $ 154.63 Cash on hand September 1, 1949, verified 4.00


$ 158.63


Miscellaneous Receipts


Receipts January 1 to September


1, 1949:


Lost books $ 2.50


Sale of supplies


1.17


$ 3.67


Cash on hand September 1, 1949,


verified $ 3.67


LIBRARY FINES Agawam Center Library


Cash balance July 28, 1948 $ 5.90


Fines collected July 28 to De-


cember 31, 1948


39.50


$ 45.40


Payments to treasurer July 28


to December 31, 1948 $ 38.10


Cash balance December 31, 1949


7.30


$ 45.40


Cash balance January 1, 1949 $ 7.30


Fines collected January 1 to Sep- tember 1, 1949


56.00


Payments to treasurer January 1 to September 1, 1949 $ 52.00


Cash balance September 1, 1949


11.30


$ 63.30


Cash balance September 2, 1949 $


11.30


Fines collected September 2 to 26, 1949


6.45


$ 17.75


Payments to treasurer Septem- ber 2 to 26, 1949 $ 11.25


$ 63.30


82


Cash on hand September 26, verified


6.50


$ 17.75


North Agawam Library


Fines collected July 28 to De-


cember 31, 1948


$ 5.36


Cash balance December 31, 1948


$ 5.36


Cash balance January 1, 1949 $ 5.36


Fines collected January 1 to Sep-


tember 26, 1949


5.45


$ 10.81


Payments to treasurer January


1 to September 26, 1949 $ 5.36


Cash balance September 26, 1949


5.45


$ 10.81


WATER DEPARTMENT Rates


Outstanding July 28, 1948 $ 6,327.19


Commitments July 28 to Decem-


ber 31, 1948 19,723.39


$ 26,050.58


Payments to treasurer July 28 to December 31, 1948 $ 17,851.17


Abatements July 28 to Decem- ber 31, 1948 37.74


Outstanding December 31, 1948


8,161.67


$ 26,050.58


Outstanding January 1, 1949 $ 8,161.67


Commitments January 1 to Sep- tember 1, 1949 28,771.39


Collections in advance of com- mitment January 1 to Septem- ber 1, 1949 16.79


Water miscellaneous charges re- ported as water rates January 1 to September 1, 1949 20.35


$ 36,970.2?


83


Payments to treasurer January t to September 1, 1949 $ 23,667.50 Abatements January 1 to Sep- tember 1, 1949 74.36


Outstanding September 1, 1949, per list 12,181.36


Cash balance September 1, 1949 1,046.98


$ 36,970.20


Miscellaneous Charges


Outstanding July 28, 1948 $ 1,644.30


Commitments July 28 to Decem- ber 31, 1948 3,300.70


$ 4,945.00


Payments to treasurer July 28 to December 31, 1948 $ 3,231.50


Abatements July 28 to Decem- ber 31, 1948 44.00


Outstanding December 31, 1948


1,669.50


$ 4,945.00


Outstanding January 1, 1949 $ 1,669.50


Commitments January 1 to Sep- tember 1, 1949 5,802.20


$ 7,471.70


Payments to treasurer January 1 to September 1, 1949 $ 4,783.65


Water miscellaneous charges re- ported as water rates Abatements January 1 to Sep- tember 1, 1949


20.35


41.50


Outstanding September 1, 1949, per list 2,540.55


Cash balance September 1, 1949


85.65 $ 7,471.70


Water Connections


Cash balance July 28, 1948


$


200.00


Collections July 28 to December 31, 1948 2,200.00 $ 2,400.00


84


Payments to treasurer July 28 to December 31, 1948


$ 2,400.00


Collections January 1 to Septem- ber 1, 1949 $ 3,975.00


Payments to treasurer January 1 to September 1, 1949


Cash balance September 1, 1949


$ 3,875.00 100.00 $ 3,975.00


85


WHITING STREET WORTHY POOR FUND


In Custody of Town Treasurer


On hand July 28, 1948 On hand December 31, 1948


On hand September 1, 1949


Receipts


86


Income :


July 28 to December 31, 1949 $ 115.00 January 1 to September 1, 1949 158.40


Mary Phelon School Fund in- come deposited in Whiting Street Worthy Poor Fund in error 15.00


Cash on hand July 28, 1948 79.68


Savings


Cash


Deposits


Securities Par Value


Total


$ 79.68


$2,195.00


$3,400.00


$5,674.68


$ 79.68


$2,195.00


$3,400.00


$5,674.68


$250.60


$2,195.00


$3,400.00


$5,845.60


Payments


Aid rendered July 28 to Decem- ber 31, 1948 $ 115.00


Administration expense Janu- ary 1 to September 1, 1949 2.48


Balance September 1, 1949 Un- ion Trust Company, per state- ment and check book 250.60


$368.08


$368.08


DESIRE A. PYNE CHARITY FUND In Custody of Town Treasurer


Savings


Cash


Deposits


Total


On hand July 28, 1948 On hand December 31, 1948


$109.52


$2,000.00


$2,109.52


$ 94.52


$2,000.00


$2,094.52


On hand September 1, 1949


$ 72.90


$2,000.00


$2,072.90


Receipts Income January 1 to September 1, 1949 Cash on hand July 28, 1948


$ 38.33


109.52


Aid rendered January 1, to Sep- tember 1, 1949 59.95


Balance Union Trust Company,


per statement and check book, September 1, 1949


72.90


$147.85


$147.85


MARY PHELON SCHOOL FUND In Custody of Town Treasurer


On hand July 28, 1948 On hand December 31, 1948 On hand September 1, 1949


Cash


Savings Deposits


Securities Par Value


Total


$455.23


$2,725.93


$1,500.00


$4,681.16


$530.23


$2,725.93


$1,500.00


$4,756.16


$612.81


$2,725.93


$1,500.00


$4,838.74


Payments Aid rendered July 28 to Decem- ber 31, 1948 $ 15.00


87


Receipts


Income :


July 28 to December 31, 1948 $


75.00


January 1 to September 1,


1949 Cash on hand July 28, 1948


97.58


455.23


Payments Income deposited in error due from Whiting Street Worthy Poor Fund $ 15.00


Balance September


1,


1949


Springfield Safe Deposit and


Trust Company, per state- ment and check book 612.81


$627.81


$627.81


88


MARY PHELON LIBRARY FUND In Custody of Town Treasurer


On hand July 28, 1948 On hand December 31, 1948 On hand September 1, 1949


Savings


Deposits


Total


$500.00


$500.00


$500.00


$500.00


$500.00


$500.00


Payments


Receipts Income January 1 to September 1, 1949


$ 10.00


Transfer to town :


January 1 to September 1, 1949 $


10.00


CHARLES PALMER DAVIS LIBRARY FUND In Custody of Springfield Safe Deposit and Trust Company


Principal Cash Income


Savings Deposits


Securities Cost Value


Total


On hand July 28, 1948


$ 50.35


$516.06 $14,340.67


$14,907.08


On hand December 31, 1948


$ 20.00


$288.48


$526.06 $14,310.67


$15,145.21


On hand September 1, 1949


216.71


$ 68.22


$535.35


$14,111.38


$14,931.66


Receipts


Payments


July 28 to December 31, 1948


89


Sale of securities Income Cash on hand July 28, 1948:


$ 30.00


Added to savings deposits $ 10.00


238.13


Cash on hand December 31, 1948: Principal $ 20.00


Income


50.35


Income


288.48


308.48


$318.48


$318.48


January 1 to September 1, 1949


Sale of securities


$ 290.00


Added to savings deposits $ 9.29


Sale of rights


6.71


Securities purchased 90.71


Income


481.14


Transfers to town


659.31


Cash on hand January 1, 1949 : Principal $ 20.00 Income 288.48


Trustees' compensation 42.09 Cash on hand September 1, 1949 : Principal $ 216.71


308.48


Income 68.22


284.93


$1,086.33


$1,086.33


90


1


OLD CEMETERY FUND In Custody of Town Treasurer


Savings Deposits


Total


On hand July 28, 1948


$


700.00 $


700.00


On hand December 31, 1948


700.00


700.00


On hand September 1, 1949


700.00


700.00


Receipts


Payments


Income January


1 to September


1, 1949 $ 14.00


Transfer to town: January 1 to September 1, 1949 $ 14.00


MAPLE GROVE CEMETERY FUND


In Custody of Town Treasurer


Savings Deposits


Total


On hand July 28, 1948


$ 1,405.79 $


1,405.79


On hand December 31, 1948


1,405.79


1,405.79


On hand September 1, 1949


1,405.79


1,405.79


Receipts


Income January 1


to September 1, 1949 $28.10


Payments


Transfer to town : January 1 to September 1, 1949 28.10


91


POST-WAR REHABILITATION FUND


In Custody of Town Treasurer


Savings Securities


Deposits Par Value Total


On hand July 28, 1948


$3,301.32


$51,600.00


$54,901.32


On hand December 31, 1948


$3,301.32


$51,600.00 $54,901.32


On hand September 1, 1949 $3,367.67 $51,600.00 $54,967.67


Receipts


Payments


Income January 1 to


September 1, 1949 $66.35


Added to savings deposits January 1 to September 1, 1949


$66.35


92


TOWN OF AGAWAM Balance Sheet - September 1, 1949 GENERAL ACCOUNTS


Assets


Liabilities and Reserves


Cash


$267,623.46


Dog Licenses-Due County $ 665.80


Departmental Cash Advances


80.00


Accounts Receivable :


Taxes :


Levy of 1948:


Poll $ 110.00


Personal


Property 786.52


State Parks and Reservations Assessment 1949


682.92


Real


Estate 11,186.62


State Audit of Accounts As- sessment 1949 910.63




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