USA > Massachusetts > Hampden County > Agawam > Town of Agawam, Massachusetts annual report 1951-1955 > Part 16
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Land Taking-Municipal Purposes
370.00
Springfield Centennial
45.00
Addressograph
4,493.50
122,778.39
Public Service Enterprises
Water
Administration:
Salaries
$ 4,005.19
Clerk
442.20
Office Expense
240.18
General Expense:
Labor
16,297.53
Trucks
628.46
Pipes and Fittings
11,358.81
Meters and Repairs
8,335.34
Equipment
658.07
Gas and Oil
486.05
Rental of Equipment
1,717.52
Miscellaneous
165.03
Construction:
Labor
4,840.77
Pipes and Fittings
18,471.50
Rental of Equipment
1,628.11
30
Miscellaneous
56.96 25,604.73
Contract
94,936.45
Cemeteries
Maple Grove Cemetery $ 116.87
North Cemetery
225.00
Town Cemetery Lot
150.00
Old Cemetery (Houghton's)
614.00
Cemetery near Training School
150.00
Veterans' Graves
216.00
1,471.87
Interest
Feeding Hills School Loan S 6,980.00
Danahy School Loan
425.00
Phelps School Loan
2,125.00
9,530.00
Municipal Indebtedness
Feeding Hills School Loan 20,000.00
Agency, Trust and Investment
County Tax $ 22,222.16
State Parks and Reservations
1,616.03
State Audit
1,427.09
25,265.28
Refunds
Taxes $ 2,013.28
Motor Vehicle Excise
1,289.80
General Departments
276.15
Water Department
536.20
4,115.43
Total Payments
$1,733,809.35
Cash on Hand December 31, 1952 492,672.84
GRAND TOTAL PAYMENTS
and CASH ON HAND $2,226,482.19
31
APPROPRIATIONS AND EXPENDITURES FOR THE YEAR 1952
Balance Appropriations
Additions
Available
Expenditures
Unexpended Balances
Moderator
$
$ 25.00 $
25.00 $
25.00 $
Selectmen
5,324.00
5,324.00
5,323.92
08
Accounting
3,984.20
3,984.20
3,928.91
55.29
Treasurer
4,274.90
230.22*
4,505.12
4,413.56
91.56
Collector
8,372.30
10.00*
8,382.30
8,379.04
3.26
Assessors
8,682.80
8,682.80
8,258.03
424.77
Law
1,150.00
1,000.00 *
2,150.00
2,037.70
112.30
Town Clerk
3,545.90
13.11 **
3,559.01
3,163.81
395.20
Election and Registration
3,191.00
1,267.18 *
4,458.18
4,452.18
6.00
Town Buildings
11,008.00
347.75*
150.00 D
11,505.75
11,013.99
491.76
Police
59,145.15
200.00 *
59,345.15
58,482.32
862.83
Police - New Cars
2,300.00
2,300.00
2,283.46
16.54
School Traffic Officers
2,945.00
232.50D
3,177.50
3,177.50
Fire
42,359.28
198.00 *
42,560.78
40,489.44
2,071.34
Fire Damages Feeding Hills
1,341.46
1,341.46
1,341.46
Building Inspector
2,300.00
2,300.00
1,894.09
405.91
Electric Inspector
1,000.00
1,000.00
987.67
12,33
Sealer of Weights and Measures
1,750.00
1,750.00
1,579.98
170.02
5,525.00
5,525.00
5,523.35
1.65
Forestry Gypsy Moth
500.00
500.00
499.79
.21
Forest Fires
525.00
61.70*
586.70
561.54
25.16
Dog Officer
200.00
200.00
171.77
28.23
Health
3,651.50
53.40*
3,704.90
3,704.90
Health Survey
500.00
500.00
500.00
Vital Statistics
15.00
15.00
15.00
Town Nurses, Clinic
8,591.60
31.58 **
8,623.18
8,045.09
578.09
..
....
32
......
3.50 **
Inspections (Animal and
1,142.00
1,142.00
1,142.00
Plumbing Inspector
2,475.00
500.00 D
2,975.00
2,940.72
34.28
Garbage Collector
3,500.00
3,500.00
3,500.00
Rubbish Collection
6,150.00
6,150.00
6,053.81
96.19
Sewers and Surface Drainage ....
15,825.00
2,000.00 *
17,825.00
17,823.70
1.30
Springfield St. Sewer
383.32
383.32
383.32T
Hall St. Sewer ..
212.81
212.81
212.81T
Franklin St. Sewer
1,619.10
1,619.10
1,619.10T
Southwick St. Sewer
631.19
1,000.00*
1,631.19
959.41
South Park Terrace Sewer
675.57
675.57
675.57T
Perry Lane and Mill St. Sewer ..
1,366.52
1,366.52
879.87
Main St. Sewer
645.14
645.14
486.65T
40.00
Venturi Meter House
2,160.00
2,160.00
2,160.00T
Wyman St. Surface Drainage
21.67
21.67
21.67T
Kensington St. Surface Drainage
11.97
11.97
11.01T
96
3,500.00
3,500.00
3,334.88
165.12
Annable St. Sewer
5,400.00
5,400.00
4,449.19
950.81
Suffield St. Sewer
32,000.00
46,759.27
46,034.36
724.91
5,759.27D
Norman Terrace Sewer
7,000.00
7,000.00
5,701.46
1,298.54
South Westfield St. Sewer
12,000.00
6,000.00 E.D.
18,000.00
10,562.44
7,437.56
Northwood St. Sewer
6,950.00
6,950.00
6,214.40
735.60
Highway Maintenance & Bridges
35,116.40
1,000.00 *
36,116.40
35,697.54
418.86
Snow Removal
10,000.00
10,000.00
7,810.61
2,189.39
New Highway Equipment
8,500.00
8,514.35
8,509.96
4.39
Maintenance Oiling
13,240.00
13,240.00
13,240.00
New Oiling
13,080.00
2,500.00 *
15,580.00
15,418.47
161.53
Springfield St. Sidewalk
8,400.00
8,400.00
8,300.46
99.54
Agawam Center Library Sidewalk
425.00
425.00
370.68
54.32
Feeding Hills Center Sidewalk ..
5,000.00
5,000.00
4,100.20
899.80
33
Slaughtering)
671.78T
486.65T
Edward St. Surface Drainage ....
9,000.00 E.D.
14.35 **
...
Bridge St. Sidewalk-East Side ..
20.62
20.62
7.03T
13.59
Bridge St. Sidewalk-West Side ..
87.40
87.00T
.40
Springfield St. Sidewalk-1951
282.58
282.58
282.58T
Main St. Sidewalk
32.53
32.00T
53
Sidewalk Maintenance
1,000.00
1,000.00
275.40
724.60
Ottawa St. Resurfacing
126.22
126.22
126.00T
22
Chap. 90 Construction 1951
92,081.03
92,081.03
69,240.80
22,840.23
Chap. 90 Construction 1952
60,000.00
60,000.00
60,000.00
Chap. 90 Maintenance
6,000.00
6,000.00
5,999.00
1.00
Street Lights
20,500.00
20,500.00
19,834.45
665.55
Engineering
11,805.00
450.00*
12,255.00
11,651.28
395.61
208.11T
U. S. Grant Old Age Assistance
10,130.96
34,911.61 F.G.
45,314.09
37.537.81
7,776.28
Old Age Assistance
42,420.00
2,000.00D
44,545.70
44,545.70
U. S. Grant Aid to Dependent Children
3,663.63
7,704.99 F.G.
11,368.62
8,777.16
2,591.46
Aid to Dependent Children
10,880.00
10,880.00
10,880.00
U. S. Grant Disability Assistance
1,730.30F.G.
1,730.30
2.76
1,727.54
Disability Assistance
2,400.00
2,000.00D
4,400.00
3,885.48
514.52
Public Welfare
19,450.00
212.65*
19,662.65
15,592.35
4.90
Veterans' Benefits
12,260.00
22.00 **
12,282.00
9,731.50
2,550.50
Schools
421,627.00
421,627.00
420,143.99
1,483.01
Schools - New Tractor-Mower
1,700.00
1,700.00
1,508.69
191.31
Oil Burner - Danahy School
8,000.00
8,000.00
7,994.00
6.00
Oil Burner, Springfield St. Scho'l
6,000.00
6,000.00
5,980.54
19.46
School Lunch Program
1,441.45
70,130.07Rev
71,571.52
63,067.91
8,503.61
School Athletic. Funds
486.98
3,248.73 Rev
3,960.21
3,574.08
386.13
224.50 **
George Barden and Smith Hughes Fund
159.73
607.39 F.G.
767.12
583.88
183.24
Field House - Phelps School ..
1,834.64
1,834.64
635.50
1,199.14
125.70 **
34
..
4,065.40T
271.52 **
87.40
32.53
Feeding Hills School Site
181.00 1,064.66
181.00 1,064.66 1,000.00 25,000.00
181.00 1,064.66 1,000.00 25,000.00 465.49
Land Taking Schoolhouse .... Danahy School Addition
12,703.89
62,828.18
62,362.69
Phelps School Addition
14,513.44
50,000.00 L 124.29 ** 250,000.00 L 266.09 ** 2,159.76Co. 1.34 **
264,779.53
259,973.94
4,805.59
Libraries
1,725.00
3,886.10
3,464.08
422.02
Recreation
4,346.00
35.00 **
4,381.00
3,675.29
705.71
Veterans' Memorial Park
245.61
245.61
245.61
Land Taking-M'nicip'l P'rposes
371.90
371.90
370.00
1.90
Land Taking - Easem'nt for Drain
500.00
500.00
500.00
Addressograph
4,000.00
500.00D
4,500.00
4,493.50
6.50
1951 Bills
377.65
65.40D
443.05
443.05
Unclassified
2,000.00
223.32*
2,223.32
2,222.32
1.00
Damages to Persons & Property
500.00
500.00
500.00
Tax Title Foreclosures
600.00
600.00
5.10
594.90
Springfield Centennial
45.00*
45.00
45.00
Surety Bonds
665.00
665.00
638.75
.25
Liability Insurance
4,300.00
4,300.00
4,145.53
County Aid to Agriculture
125.00
125.00
125.00
Contributory Retirement
8,844.83
8,844.83
8,844.83
Widow's Annuities
600.00
600.00
600.00
Memorial Day
350.00
450.00
430.98
19.02
Insurance on Town Vehicles
2,464.10
2,464.10
2,219.25
244.85T
By-Law Recodification
400.00
400.00
400.00
Reserve Fund
15,000.00
15,000.00
13,313.61
1,686.39
Civil Defense
2,000.00
490.00 D
2,490.00
2,470.73
19.27
Planning Board
750.00
750.00
58.74
691.26
..
..
..
..
35
Feeding Hills School Construct'n
Land Taking -- School Addition
1,000.00
25,000.00
100.00 *
26.00T
154.47T
Board of Appeals
556.20 92,787.30
2,268.39 *
94,936.45
119.24
1,604.73D
1,604.73T
Cemeteries
1,360.00
46.00 *
1,406.00
1,406.00
Interest
9,430.00
100.00*
9,530.00
9,530.00
Debt
20,000.00
20,000.00
20,000.00
Totals
$150,397.02 $1,192,392.11 $463,241.34 $1,806,030.47 $1,633,380.54 $172,649.93
* Reserve
** Refund
E.D. E. & D.
F.G. Federal Grant
D. Departmental Transfer
Rev. Revenue
Co. County
L. Loan
556.20 96,660.42
497.00
59.20
Water
36
TOWN OF AGAWAM Balance Sheet - December 31, 1952 GENERAL ACCOUNTS
Assets
Liabilities and Reserves
Cash
$492,672.84
Tailings
$ 94.96
Tax Sale Excess
25.58
Sale of Real Estate
2,475.00
Levy of 1951
Trust Fund Income:
Poll $ 24.00
Personal
180.90
Real Estate
31.00
Feeding Hills Cem-
etery - General
$ 235.90
Care ..
3.18
Feeding Hills Cem-
Poll
$ .... 312.00
etery - Perpetual
Personal
3,612.38
Care 6.60
Maple Grove Cem-
etery 8.08
95.80
55,240.70
Road Machinery Fund
5,384.99
School Athletic Receipts
386.13
School Lunch Receipts
8,503.61
Levy of 1951 .... $ 1,173.73
Levy of 1952 .... 8,249.46
9,423.19
Old Age Recovery
252.55
Phelon Library $ 77.07
Old Cemetery ........
.87
Levy of 1952
Real Estate
51,080.42
$ 55,004.80
Motor Vehicle & Trailer Excise:
Water Connection Guarantee Deposits ... 100.00
Accounts Receivable: Taxes:
37
38
Tax Titles $ 6,272.82 Tax Possessions 97,079.58
103,352.40
Unapportioned Side-
walk Assessments .. $ 324.84
Unapportioned Side- walk Assess. - Ad- ded to Taxes . 200.00
Unapportioned Sewer Assess. 4,156.45
Unapportioned Sewer Assess. Added to Taxes 4,233.27
Committed Interest on Assessments 131.22
Federal Grants: Old Age Assistance $ 3,036.78 Old Age Admin. .. 4,739.50 Aid to Dependent Children Assist- ance 1,896.11
Aid to Dependent Children - Ad- ministration 695.35
Disability Assist- ance - Assistance 1,534.35
Disability Assist- ance - Admin. .... 193.19
George Barden
Funds 183.24
12,278.52
Departmental Revenue: Sewers $ 17,84
Highways 13.00
Aid to Dependent Children 1,948.77
Old Age Assistance- Cities and Towns .. 2,626.20
Disability Admin. State 17.38 Schools 368.66
9,045.78
Unexpended Appro- priation Balances: Feeding Hills Fire Damage $ 1,341.46
Edwards St. Surface Drainage 165.12 Annable St. Sewer .. 950.81 Suffield St. Sewer .. 724.91
Norman Terrace Sewer 1,298.54
4,991.85
South Westfield St.
Aid to Highways:
Sewer 7,437.56 Northwood St.
State
19,276.93
County
6,147.47
Sewer 735.60
Water Department:
Rates
10,316.38
Miscellaneous
671.00
10,987.38
Underestimates to be Raised:
State Parks & Reservations S 105.87
State Audit
211.14
317.01
Feeding Hills School Site - Par- cel A 91.00
Feeding Hills
School Site - Par-
cel C 90.00
Feeding Hills Con- struction 1,064.66
Land Taking - Schools 1,000.00
Land Taking -
Schoolhouse 25,000.00
Danahy School Ad- dition 465.49
25,424.40
Springfield St. Sidewalk 99.54
Agawam Center Sidewalk 54.32
Feeding Hills Cen- ter Side 899.80
Chap. 90 Construc- tion 22,840.23
Field House-Phelps School 1,199.14
$711,455.55
39
40
Phelps School Ad- dition 4,805.59
Veterans' Memorial Park 245.61
Land Taking -
Easement for
Drainage 500.00
By-Law Recodifica-
tion 400.00
Civil Defense 19.27
71,428.65
Overlay Reserve
56,372.33
Overlay Reserved for Abatements:
Levy of 1951 $ 235.90
Levy of 1952 24,816.53
25,052.43
Revenue Reserved Until Collected: Motor Vehicle Ex- cise $ 9,423.19
Special Assessments 9,045.78
Departmental 4,991.85
Tax Title 103,352.40
Water 10,987.38
Aid to Highways ..
25,424.40
163,225.00
Overestimates to be Used as Available Funds: County Tax $ 144.39 Tuberculosis Hospi-
tal Assessment 317.36
461.75
Excess and Deficiency
365,318.25
$711,455.55
Respectfully submitted, FRANCES M. PEDULLA, Town Accountant
41
State Auditor's Report
February 2, 1953
To the Board of Selectmen Mr. Frederick C. Emerson, Chairman Agawam, Massachusetts
Gentlemen :
I submit herewith my report of an audit of the books and accounts of the town of Agawam for the period from August 19, 1951 to November 15, 1952, made in accordance with the pro- visions of Chapter 44, General Laws. This is in the form of a report made to me by Mr. Herman B. Dine, Assistant Director of Accounts.
Very truly yours, FRANCIS X. LANG Director of Accounts
FXL:TJP
Mr. Francis X. Lang Director of Accounts Department of Corporations and Taxation
State House, Boston Sir:
As directed by you, I have made an audit of the books and accounts of the town of Agawam for the period from August 19, 1951, the date of the previous examination, to November 15, 1952, and submit the following report thereon:
The financial transactions, as recorded on the books of the several departments collecting or disbursing money for the town or committing bills for collection, were examined, checked, and verified.
Town Accountant - The books and accounts of the town ac- countant were examined and checked. The ledger accounts were analyzed, and the recorded receipts were checked with the treasurer's record of receipts, while the payments were compared with the ap- proved treasury warrants.
The appropriations and transfers voted by the town were listed from the town clerk's record of town meetings and were checked with the amounts credited to the appropriation ledger accounts.
The ledger record of departmental accounts receivable was checked with the records of the departments committing the charges and with the town collector's record of collections.
42
1
A balance sheet, which is appended to this report, was pre- pared showing the financial condition of the town on November 15, 1952.
Town Treasurer - The books and accounts of the town treas- urer were examined and checked. The recorded receipts were ana- lyzed and checked with the records of the departments collecting money for the town and with the other sources from which money was paid into the town treasury. The payments were compared with the warrants approved by the board of selectmen authorizing the treasurer to disburse town funds, and the cash balance on November 15, 1952 was proved by reconciliation of the bank balances with statements furnished by the banks of deposit and by actual count of the cash in the office.
The payments on account of maturing debt and interest were proved by comparison with the amounts falling due and with the cancelled securities and coupons on file.
The savings bank books and securities representing the invest- ment of the trust and investment funds in the custody of the town treasurer were examined and listed, the income was proved, and the expenditures and payments to the town were verified.
The records of payroll deductions for federal taxes, the con- tributory retirement system, and Blue Cross and Blue Shield were checked, the payments to the Collector of Internal Revenue, the county treasurer, and the Massachusetts Hospital Service, Inc., were verified, and the balances of deductions in the general treasury November 15, 1952 were listed and proved with the accountant's ledger.
The tax title register was analyzed and checked with the town collector's and treasurer's records and with the records at the Registry of Deeds.
The tax titles foreclosed were listed, the treasurer's record of tax possessions sold was checked, and the tax possessions on hand November 15, 1952 were listed and proved with the accountant's ledger.
Town Collector - The books and accounts of the town col- lector were examined and checked. The tax, excise, assessment, de- partmental, and water accounts outstanding at the time of the pre- vious examination were audited and proved. The subsequent com- mitment lists of all tax, excise, assessments, and departmental and water accounts were added and proved with the assessors' warrants and with the commitments received from the several departments. The recorded collections were compared with the payments to the treasurer, the recorded abatements were checked with the assessors'
43
records of abatements granted, and the outstanding accounts were listed and proved with the accountant's ledger.
The outstanding tax, excise, assessment, and departmental ac- counts were further verified by mailing notices to a number of per- sons whose names appeared on the books as owing money to the town, the replies received thereto indicating that the accounts, as listed, are correct.
The recorded receipts for sewer and water connection fees were checked with the applications on file and the payments to the treasurer were verified.
The recorded receipts for water connection guarantee deposits were checked with the applications on file, the transfers to water accounts receivable and refunds to depositors were verified, and the balances of deposits in the general treasury and in the hands of the town collector on November 15, 1952 were listed and proved with the accountant's ledger.
The town collector's cash balance on November 15, 1952 was proved by actual count of the cash in the office.
Town Clerk - The books and accounts of the town clerk were examined and checked. The receipts for dog and sporting licenses were checked with the record of licenses issued, the payments to the Division of Fisheries and Game and the town treasurer were verified, and the cash balance on November 15, 1952 was proved by actual count.
Surety Bonds - The surety bonds of the town clerk, town treasurer, town collector, financial coordinator for the school lunch program, and of the clerks employed in the offices of the town treasurer and town collector were examined and found to be in proper form.
Selectmen - The recorded receipts for licenses and permits granted by the board of selectmen and issued by the town treasurer were checked with the record of licenses granted and the pay- ments to the town treasurer were verified.
The charges for the rental of town-owned property were listed and the payments to the treasurer were verified.
Police Department - The receipts for revolver permits issued by the chief of police were checked with the record of permits issued, the payments to the treasurer were verified, and the cash on hand November 15, 1952 was proved by actual count.
Fire Department - The recorded receipts of the fire depart- ment for the inspection of installation of oil burners and oil storage were checked, the payments to the treasurer were verified, and the cash on hand on November 15, 1952 was proved by actual count.
Sealer of Weights and Measures - The recorded receipts of
44
the sealer of weights and measures were checked with the record of work done, the payments to the treasurer were verified, and the cash on hand on November 15, 1952 was proved by actual count.
School Department - The. recorded receipts for the rental of school properties and for miscellaneous charges were checked, the payments to the treasurer were verified, and the cash on hand November 15, 1952 was proved by actual count.
The recorded receipts of the school lunch program for lunches served and federal grants were checked and the payments to the treasurer were verified.
The recorded receipts of the high school athletic fund were checked, the payments to the treasurer were verified and the cash on hand on November 15, 1952 was proved by actual count.
Library Department - The recorded receipts of the librarians for fines on overdue books were checked, the payments to the treasurer were verified, and the cash on hand November 15, 1952 was proved by actual count.
Trust Fund - The savings bank books and securities represent- ing the investment of the Charles Palmer Davis Library Fund in custody of the Springfield Safe Deposit and Trust Company were examined and listed. The income was proved and the expenditures and payments to the town were verified.
Conclusion - In addition to the balance sheet, there are ap- pended to this report tables showing reconciliations of the treasurer's and the collector's cash, summaries of the tax, excise, assessment, tax title, and departmental accounts, together with tables showing the condition and transactions of the trust and investment funds.
For the cooperation received from all town officials during the progress of the audit, I wish, on behalf of my assistants and for myself, to express appreciation.
Respectfully submitted, HERMAN B. DINE Assistant Director of Accounts
HBD:TJP
RECONCILIATION OF TREASURER'S CASH
Balance August 19, 1951 $ 157,088.59
Receipts August 19 to December 31, 1951 790,329.35
$ 947,417.94
Payments August 19 to December 31, 1951:
Per warrants $ 521,715.20
15
Unpaid warrants August 19, 1951 8,878.80
Balance December 31, 1951
$ 530,594.00 416,823.94
Balance January 1, 1952
$ 947,417.94 $ 416,823.94
Receipts January 1 to November 15, 1952: Per cash book $1,634,801.04
Omitted:
Cemetery trust fund bequests 440.00
Revolver permits 22.00
1,635,263.04
Unpaid warrants November 15, 1952
59,761.80
$2,111,848.78
Payments January 1 to November 15, 1952:
Per warrants
$1,509,077.15
Without warrant - cemetery trust fund bequests 440.00
$1,509,517.15
Balance November 15, 1952:
Cash in office verified $ 2,763.66
Union Trust Company, Spring- field
184,453.37
Springfield National Bank 186,982.15
West Springfield Trust Company
228,132.45
602,331.63
$2,111,848.78
Union Trust Company, Springfield
Balance November 15, 1952, per statement $ 204,432.69
Balance November 15, 1952, per check register $ 184,453.37
Outstanding checks November 15, 1952, per list 19,979.32
$ 204,432.69
Springfield National Bank
Balance November 15, 1952, per statement, $ 206,064.66
Balance November 15, 1952, per check register $ 186,982.15
Outstanding checks November 15, 1952, per list .. 19,082.51
$ 206,064.66
1
16
West Springfield Trust Company
Balance November 15, 1952, per statement $ 241,365.42 Balance November 15, 1952, per check register $ 228,132.45 Outstanding checks November 15, 1952, per list 13,232.97
$ 241,365.42
PAYROLL DEDUCTIONS
Federal Taxes
Balance August 19, 1951 $ 1,093.14
Deductions August 19 to December 31, 1951 23,871.43
$ 24,964.57
Payments to Collector of Internal Revenue August 19 to December 31, 1951 $ 24,964.57
Deductions January 1 to November 15, 1952 $ 62,928.00
Payments to Collector of Internal Revenue January 1 to November 15, 1952 $ 60,058.52
Balance November 15, 1952, in general treasury .. .. 2,869.48
$ 62,928.00
County Retirement System
Balance August 19, 1951 $ 339.12
Deductions August 19 to December 31, 1951 4,041.76
$ 4,380.88
Payments to county treasurer August 19 to Decem- ber 31, 1951 $ 4,380.88
Deductions January 1 to November 15, 1952 $ 9,999.02
Payments to county treasurer January 1 to Novem- ber 15, 1952 $ 9,788.17
Balance November 15, 1952, in general treasury ..
210.85
$ 9,999.02
Blue Cross And Blue Shield
Balance August 19, 1951 $ 2.92
Deductions August 19 to December
31, 1951 $ 2.043.40
47
Cash contributions August 19 to December 31, 1951 65.22
2,108.62
$ 2,111.54
Payments to Massachusetts Hospital Service, Inc., August 19 to December 31, 1951 S 2,111.54 Deductions January 1 to November 15, 1952 $ 4,018.74
Cash contributions January 1 to November 15, 1952 177.77
$ 4,196.51
Payments to Massachusetts Hospital Service, Inc.,
January 1 to November 15, 1952 $ 4,196.51
RECONCILIATION OF COLLECTOR'S CASH
Cash balances November 15, 1952, per tables: Taxes:
Levy of 1951:
Personal property $ 61.88
Real estate,
447.25
Levy of 1952:
Poll
2.00
Real estate
4,874.77
Motor vehicle and trailer excise:
Levy of 1951
11.81
Levy of 1952
1,607.70
Unapportioned sewer assessments
100.00
Unapportioned sidewalk assessments added to taxes 1952
40.00
Committed interest added to taxes 1952
2.45
Interest and costs on taxes, excise, and water rates
54.35
Municipal liens
4.00
Sewer connection fees
260.00
Water:
Rates
1,243.72
Connections and miscellaneous
67.95
Connection fees,
100.00
$ 8,877.88
Cash on hand November 15, 1952, verified
8,877.88
18
PERSONAL PROPERTY TAXES - 1948
Abatement cancelled August 19 to December 31, 1951 S 125.80 Payments to treasurer August 19 to December 31, $ 125.80 1951
POLL TAXES - 1949
Outstanding August 19, 1951 $ 6.00
Payments to treasurer August 19 to December 31,
1951 $ 6.00
PERSONAL PROPERTY TAXES - 1949
Abatement cancelled August 19 to December 31, 1951 $ 142.35
Payments to treasurer August 19 to December 31,
1951 $ 142.35
POLL TAXES - 1950
Outstanding August 19, 1951 $ 88.00
Payments to treasurer August 19 to December 31, 1951 $ 28.00
Abatements August 19 to December 31, 1951
44.00
Outstanding December 31, 1951
16.00
$ 88.00
Outstanding January 1, 1952
$ 16.00
Payments to treasurer January 1 to November 15, 1952 $
16.00
PERSONAL PROPERTY TAXES - 1950
Outstanding August 19, 1951 $ 936.00
Payments to treasurer August 19 to December 31, 1951 $ 327.15
Abatements August 19 to December 31, 1951
250.10
Personal property taxes 1950 reported as real estate taxes 1950
41.00
Outstanding December 31, 1951
317.75
$ 936.00
Outstanding January 1, 1952 $ 317.75
49
Payments to treasurer January 1 to November 15, 1952 317.75
REAL ESTATE TAXES - 1950
Outstanding August 19, 1951 $ 16,598.02 Personal property taxes 1950 reported as real estate taxes 1950 41.00
P
$ 16,639.02
Payments to treasurer August 19 to December 31, 1951 $ 15,173.27
Tax titles taken August 19 to December 31, 1951 1,465.75
$ 16,639.02
POLL TAXES -1951
Outstanding August 19, 1951 $ 410.00
Payments to treasurer August 19 to December 31, 1951 $ 138.00
Abatements August 19 to December 31, 1951
2.00
Outstanding December 31, 1951
270.00
$ 410.00
Outstanding January 1, 1952
$ 270.00
Abatements after payment refunded January 1 to November 15, 1952
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