USA > Massachusetts > Middlesex County > Arlington > Town of Arlington annual report 1901-1902 > Part 6
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Stephen Hicks, labor on old Cut- ter school, 1 40
Richard A. Welch, loam and labor,
4 00
H. A Perham, disinfectant, 1 50
C. A. Parsons, census enum- erator,
25 00
Jules E. White, census enum- erator, 25 0G
Johnson's Express, expressing, 3 40
Herman Hathaway, cleaning, Crosby School, 7 50
Mary Lewis, cleaning, Russell School, 6 20
Mary Mullen, cleaning, Russell School, 6 20
Mrs. Matthew Callahan, cleaning, Cutter School, 9 00
Mrs M. E. Callahan, cleaning, Locke School, 9 55
$581 91
Total for Teachers, $29,121 53
Amount carried forward, $29,121 53
136
TREASURER'S REPORT.
Amount brought forward,
$29,121 53
GENERAL EXPENSES.
Total for High School,
$1,829 92
Total for Russell School,
2,121 2]
Total for Crosby School,
2,011 80
Total for Cutter School,
1,567 08
Total for Locke School,
1,781 65
$9,311 66
TOTAL FOR TEXT BOOKS AND SUPPLIES.
Text Books,
$1,967 51
Gift Books,
100 00
Books of reference,
198 14
Manual Training,
116 48
$2,382 13
Philosophical apparatus,
$161 39
Special instruction by lecture,
34 00
Art decoration and instruction,
284 15
479 54
Sundries,
581 91
$41,876 77
Total amount expended for schools,
$41,876 77
Total amount brought from Page 118,
178,371 64
Total expenditures for the year 1901,
$220,248 41
137
TREASURER'S REPORT.
TABULAR STATEMENT OF APPROPRIATIONS AND EXPENDITURES
FOR THE YEAR ENDING DECEMBER 31, 1901.
Objects of Appropriations.
Amount of Appropria- tions and Receipts.
Amount Expended.
Expended more than Appropria- tions.
Expended less than Appropria- tions.
Almshouse ..
$2,000 00
$1,687 07
$312 93
Board of Survey
100 00
52 81
47 19
Board of Health.
1,315 00
1,566 99
$251 99
Cemeteries.
5,262 38
5,262 38
Counsel Fees.
300 00
342 20
42 20
Discounts aud Abatements ..
5,881 72
6,598 78
717 06
Drain off Chestnut St ..
599 10
426 58
172 52
Health Department.
3,621 60
3,775 89
154 29
Highways and Bridges
24,945 60
23,865 86
1,079 74
Sidewalks .
2,000 00
1,100 03
899 97
Incidentals
2,300 00
3,655 99
1,355 99
Insurance.
800 00
960 97
160 97
Interest
15,270 60
12,884 21
2,386 39
Improvement of Existing Parks
63 78
63 78
Fire Alarm System.
744 00
740 22
3 78
Fire Department.
9,500 00
9,514 66
14 66
Memorial Day.
250 00
250 00
Outside Poor.
4,300 00
5,539 69
1,239 69
Park Commission
1,000 00
541 03
458 997
Patriots' Day
525 00
369 60
155 40
Public Parks.
32 93
32 93
Police
9,157 79
9,097 34
60 45
Robbins Library
6,512 30
6,450 98
61 32
Street Lights
11,900 00
11.907 08
7 08
Salaries
9,733 50
9,524 62
208 88
State Aid.
1,238 00
1,190 00
48 00
Sinking Fund
13,940 69
13,940 69
Schools ..
41,876 77
41,876 77
Telephones
500 00
. 420 09
79 91
Trimming Trees
800 00
748 96
51 04
Town House.
1,750 00
1,730 54
19 46
Watering Streets, 1901
2,483 55
2,483 55
Surface Drainage
15,000 00
12,524 23
2,475 77
Sewers ..
4,482 16
4,482 16|
Cutter School Building
23,299 01
23,246 48
52 53
Town House Fire
1,393 25
1,393 25
Unexpended Balance
4,533 61
$224,782 02 $220,248 41
$8,574 25
$8,574 25
138
TREASURER'S REPORT.
FUNDS FOR FOREGOING EXPENDITURES HAVE BEEN OBTAINED FROM APPROPRIATIONS AND FROM THE FOLLOWING SOURCES, VIZ :-
OUTSIDE POOR.
Appropriation,
$4,300 00
POLICE.
Appropriation,
$9,157 79
ROBBINS LIBRARY.
Appropriation,
$3,000 00
Income from Pratt Fund,
498 45
Income from Mott Fund,
208 00
Income from Elbridge Farmer Fund,
2,055 72
Interest on note, $100.00
4 00
Dog tax, 1900,
746 13
$6,512 30
SCHOOLS.
Appropriation,
$40,843 00
Income from Pratt Fund used for High School,
677 68
Income from Russell School Fund,
146 92
$41,667 60
STATE AID.
Appropriation,
$150 00
Amount refunded by State,
1,088 00
$1,238 00
TOWN HOUSE.
Appropriation,
$1,750 00
INTEREST.
Appropriation, $15,270 60
139
TREASURER'S REPORT.
TRIAL BALANCE, DECEMBER 31, 1901.
Dr.
Cr.
Public Property
$1,302,087 72
Assets and Debts.
New High School Building .
64,617 52
Notes Payable.
6,416 96
Receipts from Sinking Fund
384 28
Income from Wm. Cutter School Fund.
9,433 89
Slaughtering Inspection.
30 00
13 00
Receipts from Scales.
698 29
Income from Poor Widows' Fund
45 59
Arlington Water Loan, due Jan. 1, 1912.
91,000 00
Arlington Water Loan, due Jan. 1, 1922.
92,000 00
Arlington High School Loan, due Nov. 1, 1913.
64,600 00
Loans. .
768 61
Sale of Main Sewer ..
717 06
92,000 00
Arlington Water Loan, due Oct. 1, 1925.
10,000 00
Arlington Water Loan, due Oct. 1, 1926.
5,000 00
Arlington Water Loan, due Oct. 1, 1927.
10,000 00
Arlington Water Loan, due Oct. 1, 1928.
15,000 00
Water Works, High Service.
102,000 00
Board of Healtlı .
251 99
Metropolitan. Water District.
15,000 00
Metropolitan Water Tax
53 49
Taxes for 1895
Crosby Schoolhouse Land
6,000 00
Crosby School Building.
37,851 17
Burial of deceased Indigent Soldiers
35 00
61 32
Robbins Library .
9,988 74
Locke Schoolhouse ..
28,560 10
Henderson Street District Sewer Loan
17,600 00
Crosby School Loan ..
Income E. N. Blake, Jr., Memorial Fund ...
127 17
Arlington Sewerage Loan, due June 1, 1936.
100,000 00
Arlington Park Loan. due Nov. 1, 1946.
15,000 00
Arlington Town House Site Loan.
48 25
Watering Streets, 1899.
122 83
Carried forward.
$1,567,310 38
$1,875,065 47
Taxes for 1894
115,200 00
Metropolitan Sewer Tax
42,400 13
Discounts and Abatements.
Arlington Water Loan, due April 1, 1924.
7 86
Henderson Street District Sewer
10,500 00
52,000 00
Watering Streets, 1896.
$1,107,640 08
17,114 80
Sinking Fund .
140
TREASURER'S REPORT.
TRIAL BALANCE - Continued.
Dr.
Cr.
Brought forward
$1,567,310 38
$1,875,065 47
Police
Town Grant.
7,058 05
81,808 85
Corporation and Bank Tax.
237 41
208 88
State Aid, Chap. 374.
48 00
Public Parks ..
7,727 22
Taxes for 1893
2 56
Watering Streets, 1898.
14 98
Rents. ..
250 00
Town House Site
52,026 50
47 19
Cash.
24,686 68
Taxes for 1898
4.739 48
Fines .
168 45
Locke School Loan
26,100 00
Drain through street from Chestnut St.
172 52
Park Commission .
458 97
Improvement of Existing Parks
4,904 82
Estate on Medford Street.
2,156 55
Sidewalks. .
899 97
Watering Streets, 1897
11 37
Perpetual care of Cemetery Lots.
500 00
Taxes for 1899
8,143 00
Overlaying
213 37
Incidentals
1,355 99
Outside Poor
1,239 69
Bequest of Julia F. Fillebrown.
100 00
Milk Licenses
21 00
Street Lights.
7 08
Cutter School House Land
2,698 64
Cutter School Loan
32,000 00
Town House
19 46
Insurance.
160 97
Taxes for 1896
361 06
Watering Streets, 1900
125 27
Patriots' Day, 1901 .
155 40
Cutter School Building.
34,947 47
Cutter School Lot Loan
2,698 64
Premium on Cutter School Lot Loan
107 95
Carried forward
$1,719,888 82
$2,021,775 16
60 45
Sewer Assessments.
Salaries .
Board of Survey.
Income from Town House Site.
644 24
141
TREASURER'S REPORT.
TRIAL BALANCE - Concluded.
Dr.
Cr.
Brought forward
$1,719,888 82
$2,021,775 16
Fire Alarm System
3 78
Trimming Trees.
51 04
Taxes for 1900
28,346 69
Watering Streets, 1901.
1,508 55
Dog Tax ..
4 25
Drains for the removal of Surface Water.
9,524 23
Fire Department
14 66
Taxes for 1897
1,851 26
Almshouse .
312 93
Interest on Town Debt
..
2,386 39
Deficiency, April 23, 1901
6,901 59
Telephones.
79 91
Sale of old Cutter School Building
6 00
Taxes for 1901 .
33,780 58
Metropolitan Park Tax.
8,500 00
Water Works, for laying Pipes
4 20
Health Department
334 29
Highways and Bridges.
1,079 74
Counsel Fees.
42 20
Particular Sewers
73 96
Sewers
250,588 52
Committee of five to investigate affairs in Town Treasurer's office
1,000 00
Irving Street Extension.
2,100 00
Excise Tax, Boston & Northern R. R.
289 88
Boston Elevated R. R. Co. Tax.
2,446 11
Street Railway Tax.
12,422 23
Lexington & Boston St. R. R. Co.
25 73
Sale of Offal.
...
380 00
Total.
$2,052,861 35
$2,052,861 35
142
STATEMENT OF TOWN DEBT, DEC. 31, 1901.
To Whom Due.
Date of Note.
When Due.
Rate of Interest.
Amount.
Trustees of Town Library.
April 1, 1856
On demand
4 per cent.
$100 00
Treasurer of Citizens' Soldiers' Fund ..
Dec. 31, 1861
4
349 85
Trustees of Poor Widows' Fund .. 66
Jan.
1,1871
4
375 61
Jan.
1,1875
4
237 50
Trustees of William Cutter School Fund ...
Jan.
1,1871
4
5,354 00
$6,416 96
Arlington Water Loan.
Jan.
1,1892
Jan.
1,1912
4
$91,000 00
Jan.
1,1892
Jan.
1,1922
4
92,000 00
66
66
Oct.
1,1895
Oct.
1,1925
4
10,000 00
Oct.
1,1896
Oct.
1,1926
4
5,000 00
Oct.
1,1897
Oct.
1, 1927
4
10,000 00
Oct.
1,1898
Oct.
1,1928
15,000 00
Nov.
1,1893
Nov.
1,1913
4
64,600 00
Cutter School Lot Loan.
June
1,1900
June 1, 1910
4
2,698 64
Henderson Street District Sewer Loan ...
Nov.
1,1895
On demand
1
10,500 00
Sewerage Loan.
June
1,1896
June 1, 1936
4
100,000 00
Park Loan ...
Nov.
1,1896
Nov.
1,1946
4
15,000 00
Arlington Town House Site Loan ..
April
1,1899
April 1,1939
3 1-2
52,000 00
1
July
1,1894
April 1, 1924
4
$6
92,000 00
66
.
66
4
Arlington High School Loan.
.
TREASURER'S REPORT.
TREASURER'S REPORT.
Crosby School Loan.
Date of Note.
When Due.
Rate of Interest.
Amount.
Bond No.
7
$600
Nov.
1,1895
Nov.
1,1895
Nov.
1, 1903
4
600
66
9
600
56
10
600
Nov.
1,1895
Nov.
1, 1905
4
16
17
3800
Nov.
1,1895
Nov.
1,1902
4
=
3800
Nov.
1,1895
Nov.
1, 1903
4
6
3800
Nov.
1,1895
Nov.
1,1904
4
19
3800 .
3800
20
3800
Nov.
1,1895
Nov.
1,1905
4
$17,600
Nov.
1,1902
4 per cent.
$600
8
600
Nov.
1,1895
Nov.
1,1904
4
600
3800
18
3800
....
143
600
144
STATEMENT OF TOWN DEBT, DEC. 31, 1901.
Locke School Loan.
Date of Note.
When Due.
Rate of Interest.
Amount.
Bond No.
3
$1450.
April 1, 1899
April 1,1902
4 per cent.
$1450
1450.
5
1450. .
April
1, 1899
April 1, 1904
4
1450
66
6
1450. .
April
1,1899
April 1, 1905
4
1450
1450.
April
1, 1899
April 1, 1906
4
1450
8
1450.
April
1,1899
April 1, 1907
4
=
1450
36
10
1450.
April
1, 1899
April 1, 1909
4
1450
66
11
1450.
April
1,1899
April 1, 1910
4
1450
12
1450.
April
1, 1899
April 1, 1911
4
1450
April
1, 1899
April 1,1912
4
1450
April
1, 1899
April 1, 1913
4
1450
April
1,1899
April 1, 1914
4
1450
16
1450.
April
1, 1899
April 1, 1915
4
1450
April
1,1899
April 1,1916
4
1450
66
18
1450.
April
1, 1899
April 1, 1917
4
1450
66
19
1450.
April
1,1899
April 1, 1918
4
1450
April
1,1899
April 1, 1919
4
1450
$26,100
TREASURER'S REPORT.
. .
...
20
1450.
4
April 1, 1899
April 1, 1903
4
1450
9
1450.
April
1, 1899
April 1, 1908
4
66
13
1450.
66
14
1450.
15
1450.
.
17
1450.
7
1450
Cutter School Loan.
Date of Note.
When Due.
Rate of Interest.
Amount.
Bond No.
2
$4000
June 1, 1900
June 1, 1902
4 per cent.
$4000
4000
June 1, 1900
June 1, 1903
4
4000
4000
June 1, 1900
June 1, 1904
4
5
4000
June 1, 1901
June 1, 1905
4
4000
6 4000
June 1, 1901
June 1, 1906
4
4000
4000
June
1, 1901
June 1, 1907
4
4000
8
4000
June
1,1901
June 1, 1908
4
4000
June
1, 1901
June 1, 1909
4
66
4000
$32,000
Total amount, as shown on Trial Balance
$641,915 60
TREASURER'S REPORT.
66
3
4
66
4000
66
.
7
9
4000
Amount of Temporary loans .. .$115,200 00
145
146
TREASURER'S REPORT.
1
PUBLIC PROPERTY.
ESTIMATED VALUE OF THE REAL AND PERSONAL ESTATE OF THE TOWN OF ARLINGTON AS SHOWN ON THE BOOKS, DECEMBER 31, 1901.
Town House, land and building, 6,800 ft. $17,000 00
Town House, furniture and fixtures, 1,500 00
Almshouse, land and buildings, 15 acres,
18,000 00
Almshouse, furniture and fixtures,
700 00
Almshouse, stock and tools,
7,000 00
New Cutter Schoolhouse, land and furniture, 28,941 ft.,
44,000 00
Russell Schoolhouse, land and furniture, 27,600 ft.,
50,000 00
Crosby Schoolhouse, land and furniture, 75,478 ft.,
45,000 00
High Schoolhouse, land, 40,916 ft.,
12,310 95
High Schoolhouse, building and furniture,
65,000 00
New Locke Schoolhouse, land and furniture, 15,608 ft.,
33,700 00
Blue Gravel, lot of land, 13 1-2 acres,
13,500 00
Grove street, lot of land, 29,630 ft.,
1,000 00
Russell Park, 65,200 ft.,
8,000 00
" Training Field," lot of land, 12,637 ft.,
1,000 00
Cemetery land, 23 acres,
25.000 00
Sewerage System,
200,000 00
Robbins Library, land and building, 64,191 ft.,
150,000 00
Robbins Library, books and furniture,
10,000 00
Town Scales,
200 00
Town Clock,
500 00
William Cutter School Fund,
5,354 00
Poor Widow's Fund,
613 11
" William Penn " hose-house, land and apparatus, 3,200 ft.,
15,000 00
"' Highland " hose-house, land and apparatus, 16,000 ft.,
10,000 00
$734,378 06
Amount carried forward,
147
TREASURER'S REPORT.
Amount brought forward,
$734,378 06
Park Avenue, hose-house, land and apparatus, 3,100 ft., 4,000 00
Stone crusher, building and machinery,
3,000 00
Estate on Medford street, 12,584 ft.,
5,000 00
Pratt Fund for the Poor Widows' Fund,
$5,000 00
Pratt Fund for Library,
10,000 00
Pratt Fund for High School, 10,000 00
25,000 00
Soldiers' Monument Fund, Robbins Fund,
2,906 67
5,640 56
High School Fund, income,
13,275 71
Perpetual care of cemetery lots,
9,972 88
Henry Mott's bequest to Public Library,
5,200 00
Martha W. W. Russell, Poor Widows' Fund,
2,513 59
Martha W. W. Russell, School Fuud,
5,447 59
Samuel C. Buckman's bequest for care of cemeteries,
2,000 00
Elbirdge Farmer Fund,
50,000 00
E. Nelson Blake, Jr., Memorial Fund,
2,541 89
Town House site, 118,395 ft.,
52,000 00
Land on Mystic street, 89,449 ft.,
1,500 00
Water Works, at cost on the books,
304,210 77
Water Works, high service,
52,500 00
Public Parks,
21,000 00
$1,302,087 72
148
TREASURER'S REPORT.
SPECIAL STATEMENT MADE BY HARVEY S. SEARS, TREASURER PARTIES
The books of the town as kept by B. Delmont Locke, Town Clerk, show the following items of debit and credit.
DEBIT ITEMS.
1900.
Dec.
31. To Balance of cash on hand this date
$27,118 49
Amount of uncollected taxes at this time. 74,071 39
1901.
Jan.
21. Rec'd from Faneuil Hall National Bank interest on deposits.
134 90.
31.
66 Water Commissioners for money ad- vanced and loaned by the town to Water Department to pay Metropoli- tan Water Tax, Dec. 11, 1900 ....
3,104 87
60 66 Sundry persons this month, as per Cash Book ..
1,074 01
Feb.
1.
66
J. O. Hayden, County Treasurer, 95 per cent. on dog tax for 1900.
746 13
66 Arlington First National Bank, interest on deposits.
15 68
13.
66
66 Estate of Julia F. Fillebrown for bene- flt of High School .
100 00.
28.
66
66
Sundry persons this month, as per Cash Book
1,130 94
March
1.
66
66
Arlington First National Bank, interest on deposits.
10 37
14.
Cambridge Trust Co., amount borrowed for 6 months at 314 per cent .....
30,000 00
20.
66 66 State Treasurer, for Corporation and Bank Tax, less amount due on Cor- poration and National Bank Tax .... Sundry persons this month, as per Cash 66 Book
534 91
31.
66
April
1.
66
66
N. E. Trust Co., for loan dated April 1, 1901, for 6 months at 31/4 per cent ... Arlington First National Bank, interest on deposits ..
12 44
2.
66
66
Emerson W. Law, Clerk Third District Court, fines . 42 80
3.
66
66
Faneuil Hall National Bank, interest on deposits ..
71 54
23. To amount Borrowed of Arlington First National
5,000 00
30. Rec'd from Sundry persons as per Cash Book K.
206 98
May
14.
66 66
As per Cash Book L. . . Royal Ins. Co., proportional part of loss at Town Hall fire.
348 31
Amount carried forward
$172,188 75
Bank, 5 months at 314 per cent ......
2,250 29
66
66
1,214 70
25,000 00
66
149
TREASURER'S REPORT.
AND COLLECTOR, Pro Tem, FOR THE INFORMATION OF ALL INTERESTED.
Treasurer and Collector of Taxes from the beginning of 1901 to Nov. 1, 1901, 1901. CREDIT ITEMS.
Jan. 21. By cash paid Coupon No. 40, due Nov. 1, 1900. $20 00
31. By amount of Pay rolls No. 1 ..... 12,353 16
Feb. 21. By cash paid Chas. A. Dennett, Treasurer, amount borrowed Nov. 6, 1899 .. 3,500 00 By cash paid, 3 montlis, 13 days interest on same at 4 per cent .. 40 05
Mar.
6. By cash paid M. L. Beddeos, second payment of taxes, 1898 $49 60 Interest 2 48
52 08
14. By cash paid Cambridge Trust Co., 6 months interest on note $30,000, at 314 per cent. per annum ...
492 91
21. By cash paid Theo. B. Merrick, amount overpaid on interest, taxes for 1896 ....
3 28
31. By amount of Pay rolls No. 3.
1. By cash paid N. E. Trust Co., discount on note $25,000. 406 25
By cash paid Arlington Five Cents Savings Bank, Locke School Bond No. 2, due Apr. 1, 1901. .. .... By cash paid Coupons, due Apr. 1, 1901, on Locke School Bond ...
1,450 00
2.
By cash paid Coupons on Town House Site Bond .. By cash paid Estabrook & Co , amount of notes dated Nov. 26, 1900
25,000 00
16. By cash paid Mary R. Winn, overvaluation on taxes for 1900 ..
17 28
20. By cash paid Arlington Five Cents Savings Bank, 6 months interest on note $25,000, dated Oct. 16, 1900
500 00
Also 6 months interest on note $5,000, dated Apr. 17, 1899, at 5 per cent. .
125 00
30. By amount of Pay rolls No. 4.
20,233 80
7. By cash paid Coupons, due May 1, on High School Bond . 140 00 On Park Bond No. 9 On Crosby School Loan. . 228 00
560 00
16. By cash paid E. D. Chamberlin, 5 months interest on $20,000, at 4 per cent. per annum. 333 34
20. By cash paid Arlington Five Cents Savings Bank 6 months interest on note $10,000 dated Oct. 31, 1899, at 4 per cent .. 200 00
Amount carried forward.
$97,122 90
Apr.
28. By amount of Pay rolls No. 2.
14,243 58
29. By cash paid Arlington Five Cents Savings Bank, 6 months interest on note $5,000, dated Marclı 21, 1898, also on note $5,000, dated March 28, 1898 ...
250 00 15,716 17
348 00
910 00
May
150
TREASURER'S REPORT.
SPECIAL STATEMENT MADE BY HARVEY S. SEARS, TREASURER PARTIES
DR. 1900.
To amount brought forward $172,188 75
May 16. To Cash Borrowed of E. D. Chamberlin, for 5 months at 4 per cent. per annum ....
20,000 00
18. Rec'd from North American Ins. Co., adjustment on Town Hall fire. . 348 31
66
Arlington First National Bank, interest on deposits. .
8 25
June
.5.
66
Sundry persons, as per Cash Book. Commercial Union Assurance Co., ad- justment of insurance on Town Hall fire . Connecticut Fire Insurance Co., adjust- ment on Town Hall fire. .
348 31
11. 66
66
66 Arlington Five Cents Savings Bank, loan for Surface Drains ..
12,000 00
Accrued interest on the same at 4 per cent. from April 1, 1901, to June 18, 1901 . To cash for Interest for premium on same.
102 67
25.
66 return premiums on insurance policies on old Cutter Schoolhouse ..
13 50
28. Rec'd of Water Commissioners, as directed by vote of the town, March 25, 1901, ap- propriated for the Sinking Fund. . .
5,000 00
29. 66 from Arlington First National Bank, interest on deposits,
14 58 1,657 98
July
2.
66
66 Borrowed of Arlington Five Cents Sav- ings Bank, 4 months at 312 per cent.
25,000 00
3.
66 from John R. Fairbairn, Master House of Correction, fines for 3 months .....
66 00
15.
66
66 Commissioners of Sinking Fund, by vote of the town, March 25, 1901, to pay on account of debt, $8,850, due in 1901 Emerson W. Law, Clerk Third District Court, fines .
56 00
31.
66
66
Arlington First National Bank, interest on deposits.
10 10
66
66
Sundry persons, as per Cash Book.
2,563 62
Aug.
1.
To Amount of Tax List for 1901.
175,864 06
31.
Arlington First National Bank, interest on deposits.
29 70
66
Sundry persons as per Cash Book ...
4,775 69
. Sept.
30.
66
66
Arlington First National Bank interest on deposits.
43 02
66
66
Sundry persons as per Cash Book.
2,798 70
Amount carried forward .
$429,259 05
66
am't Sundry persons, as per Cash Book.
3,707 01
66
66
31.
2,181 88
348 32
18.
132 60
151
TREASURER'S REPORT.
AND COLLECTOR, Pro Tem, FOR THE INFORMATION OF ALL INTERESTED.
CR.
1901. By amount brought forward. $97,122 90 Also 6 months interest on note $10,500, dated Nov. 1, 1895 at 4 per cent ... 210 00
By cash paid Arlington Five Cents Savings Bank 6 months interest on High School Loan, $600, dated Nov 1, 1893. at 4 per cent. .. 12 00
May 21. By caslı paid Faneuil Hall National Bank coupons due . on Crosby School Loan. 212 00
On Park Bond No 9 160 00
On High School Bond. . 220 00
31. By cash paid County Treasurer amount of dog tax less fees to Town Clerk. 274 80
26 20
June
6. By cash paid Faneuil Hall National Bank coupons due June 1, 1901, on Sewerage Loan ..
1,500 00
29.
Also coupons due May 1, 1901,on High School Loan By cash paid Arlington Five Cents Savings Bank 6 month's interest on note $2,698.64 dated June 1, 1900.
53 97
6 months interest on note $10,000 dated June 28, 1899.
200 00
6 months interest on note $3,000 dated June 30, 1899 By amount of Pay rolls, No. 6.
17,673 40
2. By cash paid Arlington Five Cents Savings Bank discount on note $25,000, 4 months at 312 per cent.
291 67
10. By cash paid Faneuil Hall National Bank, interest due May 1, 1901, on High School Bond.
60 00
Interest due June 1, 1901, on Sewerage Loan.
500 00
Interest due June 1. 1901, on Cutter School Loan ...
80 00
15. By cash paid Commissioners of Sinking Fund, Bond No. 1, due June 1, 1901
3,000 00
Paid interest on the same to June 1, 1901, 6 months at 4 per cent ..
60 00
By cash paid, 6 months' interest to Apr. 1, 1901, at 4 per cent on Locke School Loan ...
203 00
By cash paid, 6 months' interest to June 1, 1901, at 4 per cent. on Cutter School Loan. .
160 00
16. By cash paid, Trustees of Pratt Fund. 6 months interest at 4 per cent. to June 1, 1901, on $20,000, Cutter School Loan. 400 00
By amount of Pay rolls No. 7 ..
18,818 99
31.
By amount of Pay rolls No. 8. 13,805 33
Aug. Sept. 23. By cash paid Arlington First National Bank, amount borrowed April 23, 1901. 5,000 00
Amount carried forward.
$174,108 42
July
By cash paid Town Clerk, 131 fees at 20 cents each By amount of Pay rolls, No. 5.
13,964 16
40 00
60 00
152
TREASURER'S REPORT.
SPECIAL STATEMENT MADE BY HARVEY S. SEARS, TREASURER PARTIES
DR.
To amount brought forward.
$429,259 05
Oct. 3. Received of John R. Fairbairn, Master House of Correction, fines ..
10 00
5. 66 " Emerson W. Law, Clerk, Third District Court, fines .
79 00
31. 66
" Arlington First National Bank interest on deposits . Sundry persons as per Cash Book.
78 10
2,652 72
To the following amounts unpaid on Pay roll No. 2.
53 45
66
66
66
66
66
4.
66 66
66
66
66
66
66
66
66
66
7.
66
66
66
66
8.
3 37
66
66
66
66
66
66
66
66
66
9.
2,505 57
10.
2,989 09
66
66
66
66
66
5.
1 60
4 34
66
66
66
Total of debit items.
$437,658 29
1900.
22 00
153
TREASURER'S REPORT.
AND COLLECTOR, Pro Tem, FOR THE INFORMATION OF ALL INTERESTED.
CR.
By amount brought forward .. $174,108 42 1901.
By cash paid 5 months interest on the same at 3 14 per cent 67 71
Sept. .27. By cash paid Cambridge Trust Company amount borrowed March 14, 1901 30,000 00
28. By cash paid Arlington Five Cents Savings Bank, 6 months interest to Sept 21, 1901, on note dated March 21, 1898. 100 00
Also, 6 months interest to Sept. 28, 1901, on note dated March 28, 1898. 100 00 20,937 47
30. By amount of Pay rolls, No. 9.
Oct. 3. By cash paid Arlington Five Cents Savings Bank 6 months interest to Oct. 1, 1901, on four notes, each for $3,000 dated April 1, 1901.
240 00
16. By cash paid Lucy M. Powers, interest overpaid Oct. 2, 1901 .
21
By cash paid Arlington Five Cents Savings Bank, interest to date on note for $25,000, dated Oct. 16, 1900 .
500 00
Also 6 months interest to date on note $15,000, dated Oct. 16, 1900. 300 00
17. By cash paid Arlington Five Cents Savings Bank, 6 months interest to date on note $5,000, dated April 17, 1899.
100 00
By cash paid Faneuil Hall National Bank, coupons due Nov. 1, 1900, on High School Bond .
400 00
Coupons due May 1, 1901 on High School Bond .... Coupons due Oct. 1, 1901, on Town House Site Bond Coupons due Oct. 1, 1901, on Locke School Bond ... By cash paid N E Trust Company, amount of note dated April 1, 1901 ..
319 00
By cash paid E. D. Chamberlin, amount borrowed May 16 1901. .. 20,000 00
31. By cash paid Arlington Five Cents Savings Bank 6 months interest to date on note $10,000, dated Oct. 31, 1899
200 00
By amount of Pay rolls, No. 10. .
14,526 75
By amount paid on Pay roll No. 11.
83 01
By amount paid H. M. Chase.
6 50
By discounts and abatements. 5,994 85
Cash on hand. . .
46,439 71
Total of credit items
..... $340,733 63
400 00
910 00
25,000 00
154
TREASURER'S REPORT.
B. DELMONT LOCKE, TREASURER
DR.
MEMORANDUM MADE BY MR. H. S. SEARS,
The outstanding taxes at the end of October, 1901, including taxes which, from the books, according to the Ledger Accounts as follows :-
During the months of November and December, 1901, the following accounts :-
Taxes for 1896.
$2 00
66
1897 .
247 43
66
66 1898
226 88
66
1899.
169 19
66
66
1900.
2,288 05
66
1901.
9,716 14
$12,649 69
Deducting from the amounts given as outstanding October 31, the of December, 1901, as outstanding taxes of the several years, inclusive of such amounts :-
155
TREASURER'S REPORT.
OF THE TOWN OF ARLINGTON. FOR FUTURE INFORMATION. CR.
if paid, are not entered on the Cash Book of the town, were as then appeared
Taxes for 1893
$2 56
66
1896.
363 06
66
66 1897
2,078 69
66 66 1898.
4,966 36
66
66 1899
8,312 19
66
1900
30,628 38
66
66 1901
43,598 90
$89,950 14
Less balance on 1894 and 1895 taxes .. ..
99 08
$89,851 06
amounts of taxes were paid to H. S. Sears, as Collector, pro tem, as per Ledger
amounts collected of the various taxes since Oct. 31, 1901, leaves at the end taxes as, if paid, have not been entered on the Cash Book, the following
Taxes for 1893.
$2 56
66 1896
361 06
1897
1,831 26
66 66 1898
4,739 48
66
66 1899
8,143 00
1900.
28,340 33
66
66 1901. 33,882 76
$77,300 45
Deducting balance on Taxes, 1894-1895
99 08
$77,201 37
156
TREASURER'S REPORT.
DR.
B. DELMONT LOCKE, TREASURER MEMORANDUM MADE BY MR. H. S. SEARS,
From Mr. Locke's statement to the Selectmen, it would appear that the without doubt paid, but not entered in the Cash Book :-
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