USA > Massachusetts > Middlesex County > Arlington > Town of Arlington annual report 1922 > Part 10
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150.00
2,963.52
$8,125.69
Expenditures Accrued interest on 1st Liberties $24.79
Paid Town Treasurer for dis- bursement 2,233.68
$2,258.47
$5,867.22
Total fund and income, December 31, 1922 $66,032.22
139
REPORT OF COMMISSIONERS OF CEMETERIES
INVESTMENTS
One Henderson Street Sewer Loan Note, December 31, 1923 $10,500.00
Three Locke School Addition Loan Notes, due serially commencing December 31, 1925 7,500.00
Three Water Loan Notes of 1910, due serially commencing December 1, 1923 3,000.00 Five Schouler Court Purchase Notes of 1914, due serially commencing January 1,1929 5,000.00
One Sewer Loan Note of 1917, due June 1, 1923 1,000.00
Two Summer Street Loan Notes of 1918, due serially commencing December 15, 1923
4,000.00
Two Water Loan Notes of 1920, due serially commencing December 15, 1924 6,000.00 One Water Loan Note of 1921, due June June 30, 1924 3,000.00
One Junior High School Furnishing Loan Note of 1921, due December 15, 1925 3,000.00
Two Water Loan Notes of 1922, due serially commencing June 30, 1925 Four Liberty Bonds, third issue
3,000.00
4,000.00
Five Liberty Bonds, fourth issue 4,359.45
Five Liberty Bonds, first issue 4,890.25
Arlington Savings Bank, Book 8982
3,855.61
Menotomy Trust Company, interest de- partment 2,926.91
$66,032.22
INVESTMENT TRANSACTIONS IN 1922
Securities on hand, January 1, 1922 Investments in 1922:
$62,652.17
$5,000 Liberty Bonds, 1st issue $4,890.25
Water Loan of 1922, Notes 137, 138 3,000.00
Deposited in Arlington Savings Bank 1,449.60
$9,339.85
140
ARLINGTON TOWN REPORT
Securities maturing in 1922:
One Water Loan of 1910 note 12 $1,000.00
One Sewer Loan of 1916 note 201 2,000.00
One Sewer Loan of 1917 note 245 1,000.00
Withdrawn from Menotomy
Trust Co., interest dept.
1,959.80
$5,959.80
3,380.05
$66,032.22
ROBBINS CEMETERY FUND, 1922
Permanent Fund
$5,000.00
Income Account
Balance from 1921
$306.89
Interest on
Locke School Addition Loan $200.00
Savings Bank Deposit 16.18
216.18
$523.07
Expenditures
Paid Town Treasurer for disbursements
175.00
Unexpended income, December 31, 1922 348.07 Total fund and balance of income investments $5,348.07
INVESTMENTS
One Locke School Addition Loan, due December 31, 1923 $2,500.00
Deposit in Arlington Savings Bank, Book 6758 2,848.07
$5,348.07
SAMUEL C. BUCKNAM FUND, 1922
Permanent Fund
$2,000.00
Income Account
Balance from 1921 $52.10
Interest on Savings Bank Deposit 93.38
$145.48
141
REPORT OF COMMISSIONERS OF CEMETERIES
Expenditures Paid Town Treasurer for disbursements $72.00
Balance of income, December 31, 1922 $73.48 Total Fund and accumulated income $2,073.48
INVESTMENTS
Deposit in Arlington Savings Bank, Book 12248
$2,073.48
SOLDIERS' MONUMENT FUND, 1922
Permanent Fund $2,000.00
Income Account
Balance from 1921
$1,403.06
Interest on
Park Loan of 1914
$67.50
Savings Bank deposit 91.60
159.10
$1,562.16
Expenditures
Paid Town Treasurer for disbursements 75.00
Unexpended income, December 31, 1922 1,487.16
Total Fund and accumulated income $3,487.16
INVESTMENTS
Two Park Loans of 1914 notes, due serially commencing November 1,
1923 ($500 each) $1,000.00
Arlington Savings Bank, Book 6977 2,487.16
$3,487.16
WARREN A. PEIRCE, GEORGE G. ALLEN, J. E. KIMBALL, Cemetery Commissioners.
REPORT OF THE TRUSTEES OF THE ELBRIDGE FARMER FUND '
FOR THE YEAR ENDING DECEMBER 30, 1922
ARLINGTON, December 30, 1922
Receipts
2d Liberty Bonds, 414 per cent. 12 months, interest $31,000.00 $1,317.50
City of Taunton Bonds, 4 per cent, 6 months, interest 10,000.00 200.00
4th Liberty Bonds, 414 per cent, 12 months, interest 10,000.00
425.00
4th Liberty Bonds, 414 per cent, 6 months, interest
10,000.00
212.50
Arlington Five Cents Savings Bank, 5 months, interest
255.00
4.78
Interest on deposits for year
18.42
$2,178.20
Less accrued interest paid on 4th Liberty Bonds purchased
191.25
$1,986.95
Disbursements
Boston Safe Deposit & Trust Co., rent of box
$10.00
Collection Charge City of Taunton Bonds 5.00
Treasurer, Town of Arlington for Robbins Library
1,971.95
$1,986.95
142
143
TRUSTEES OF ELDREDGE FARMER FUND
INVESTMENTS
Second Liberty Loan, 414 per cent, 1942 $31,000.00 $30,000.00 Fourth Liberty Loan, 414 per cent, 1938 20,000.00 19,745.00
Arlington Five Cents Savings Bank 255.00 255.00
$50,000.00
Respectfully submitted,
WILLIAM E. WOOD, HENRY HORNBLOWER, HARRY G. PORTER,
JOHN G. BRACKETT,
JAMES A. BAILEY,
FRANK H. WALKER,
Trustees
REPORT OF COMMISSIONERS OF SINKING FUND 1922
Balance, January 1, 1922
$152,036.81
Receipts
Interest on
N. Y., N. H. & H. R.R. Bonds, 4 per
cent
$600.00
Schouler Court Land Purchase Loan, 4 per cent
80.00
High School Loan of 1914, 412 per cent
540.00
Water Loan of 1918, 4 per cent
80.00
Tufts Street Purchase of 1918, 4 per cent
80.00
Forest Street Purchase of 1918, 4 per cent
20.00
Sewer Loan of 1920, 5 per cent
650.00
Water Loan of 1920, 5 per cent 300.00
Boston & Maine R.R. Certificate
30.00
Water Loan of 1921, 5 per cent
75.00
Junior High Furnishing Loan of 1921, 41/2 per cent 360.00
Water Loan of 1922, 414 per cent
42.50
Revenue No e 101, $20,000, 10 months,
4 per cent
666.66
Liberty Bonds, $60,000
2,631.03
Savings Bank deposit
228.25
Menotomy Trust Co., Interest Depart- ment, deposit 689.29
Exchanging Liberty Bonds, balance
9.00
$7,081.73
Appropriation by Town Annual Meeting
12,850.00
$171,968.54
144
r
145
REPORT OF SINKING FUND COMMISSIONERS
Payments
Box rent in Boston Safe Deposit and Trust Co. $10.00
Accrued interest on 4th Liberties taken in exchange for $15,000 Victory Bonds 145.20
155.20
Sinking Fund, December 31, 1922
$171,813.34
INVESTMENT TRANSACTIONS IN 1922
Investments, January 1, 1922 $152,036.81
One Water Loan of 1922 Note, No. 134 $2,000.00
Fourth Liberty Bonds 15,000.00
One Street Loan of 1922 Note, No. 150 3,000.00
One Town of Arlington Revenue Note, No. 157 40.000,00
Deposited in Menotomy Trust Co., Interest Department 5,090.95
Deposited in Arlington Savings Bank 6,788.25
71,879.20
$223,916.01
Securities maturing during the year
One Schouler Court Land Purchase Note, No. 74
$1,000.00
One Sewer Loan of 1920 Note, No. 28
2,000.00
One Water Loan of 1921 Note, No. 83
3,000.00
Victory Bonds
15,000.00 1
One Town of Arlington Revenue Note, No. 101
20,000.00
One High School Loan of 1914,Bond 76
1,000.00
One Water Loan of 1918 Note, No. 281
2,000.00
3,000.00
One Water Loan of 1920 Note, No. 41 One School Furnishing Loan of 1921 Note, No. 95
4,000.00
One Forest Street Loan Note, No. 295
500.00
One Tufts Street Loan Note, No. 299 500.00 Withdrawn from Menotomy Trust Co., Checking Account 102.67
52,102.67
$171,813.3₺
146
ARLINGTON TOWN REPORT
INVESTED AS FOLLOWS
Fifteen New York, New Haven & Hartford Rail- road Bonds, due May 1, 1954 $15,000.00
Two Schouler Court Land Purchase Notes, dated April 30, 1914, due serially commencing January 1, 1923 2,000.00
Eleven High School Loan Bonds, dated November 1, 1914, due serially commencing November 1, 1923 11,000.00
Three Tufts Street Purchase Notes, dated December 30, 1918
1,500.00
Six Sewer Loan Notes, dated June 30, 1920, due serially commencing June 30, 1923
12,000.00
One Water Loan Note, dated December 15, 1920, due December 15, 1923
3,000.00
One Junior High School Furnishing Loan, dated December 15, 1921, due December 15, 1923
4,000.00
One Water Loan Note, dated June 30, 1922, due June 30, 1923
2,000.00
One Street Loan Note, dated December 15, 1922, due December 15, 1923
3,000.00
One Boston & Maine Railroad Certificate
500.00
One Town of Arlington Revenue Note, No. 157, dated December 15, 1922, due December 15, 1923 Second Issue Liberty Bonds
40,000.00
15,000.00
Third Issue Liberty Bonds
15,000.00
Fourth Issue Liberty Bonds
30,000.00
Menotomy Trust Co., Interest Department
7,714.80
Arlington Five Cents Savings Bank 10,067.59
Menotomy Trust Co., Checking Account
30.95
$171,813.34
HENRY HORNBLOWER, JOSEPH C. HOLMES, CHARLES W. ALLEN,
Commissioners.
CHARLES A. HARDY, Treasurer.
GEORGE McK. RICHARDSON, Auditor.
MUNICIPAL BUILDINGS INSURANCE FUND 1922
Balance from 1921
$400.00
Receipts
Appropriation by vote of the Town, March, 1922 $5,000.00
Menotomy Trust Co., Interest Depart-
ment 19.42
$5,019.42
Balance Fund, in Menotomy Trust Co., Interest Department $5,419.42
HENRY HORNBLOWER, JOSEPH C. HOLMES, CHARLES W. ALLEN, Trustees.
CHARLES A. HARDY, Treasurer GEORGE McK. RICHARDSON, Auditor
147
NATHAN PRATT HIGH SCHOOL FUND 1922
Principal of Fund
$25,000:00
Receipts
Interest on
New York, New Haven and Hartford Railroad Bonds
$520.00
Water Loan of 1898, April and October
80.00
Sewer Loan of 1917, June and De- cember
60.00
Street Loan of 1920
150.00
School Furnishing Loan of 1921
135.00
Water Loan of 1922
63.75
Menotomy Trust Co., Interest Depart-
ment 50.54
1,059.29
$26,059.29
Payments
Carried to High School Income Fund
1,059.29
$25,000.00
INVESTMENTS
Thirteen New York, New Haven and Hartford Railroad Bonds $13,000.00
Two Water Bonds of 1898, dated October 1, 1898, due October 1, 1928 2,000.00
One Sewer Loan of 1917 Note, dated
June 1, 1917, due June 1, 1923 1,000.00
One Street Loan of 1920, dated December 15, 1920, due December 15, 1924 3,000.00
148
149
NATHAN PRATT HIGH SCHOOL FUND
One School Furnishing Loan Note of 1921, due December 15, 1926 $3,000.00 One Water Loan of 1922 Note, dated June 30, 1922, due June 30, 1924 2,000.00 One Water Loan of 1922 Note, dated June 30, 1922, due June 30, 1925 1,000.00 $25,000.00
GEORGE HILL, HENRY HORNBLOWER, WILLIAM E. WOOD, CHARLES W. ALLEN, JOSEPH C. HOLMES,
Trustees. CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
HIGH SCHOOL INCOME FUND 1922
Balance from 1921 of accumulated income $2,733.63
Receipts from
Nathan Pratt High School Fund
$1,059.29
Savings Bank Deposit
135.24
1,194.53
$3,928.16
Payments
Reimbursements to the Town for pay-
ments approved by the Trustees 1,228.18
$2,699.98
INVESTMENTS
Arlington Savings Bank, Book 4063 $2,699.98
GEORGE HILL, HENRY HORNBLOWER, WILLIAM E. WOOD, CHARLES W. ALLEN, JOSEPH C. HOLMES,
Trustees.
CHARLES A. HARDY, Treasurer.
GEORGE Mc K. RICHARDSON, Auditor.
150
WILLIAM CUTTER SCHOOL FUND 1922
Principal of Fund $5,354.00
Receipts
Interest on
One Sewer Loan of 1917, June and December
$40.00
One Water Loan of 1921
150.00
Savings Bank Deposit
63.89
$253.89
$5,607.89
Payments
Paid Town Treasurer for disbursements
253.89
$5,354.00
INVESTMENTS
One Sewer Loan of 1917, due June 1, 1924 $1,000.00
One Water Loan of 1921, due June 30, 1923
3,000.00
Deposit in Arlington Savings Bank, Book
No. 15,102
1,354.00
$5,354.00
CHARLES B. DEVEREAUX, CHARLES H. HIGGINS, NELSON B. CROSBY, CHARLES A. HARDY, Trustees, ex -officio.
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
151
MARTHA M. W. RUSSELL SCHOOL FUND 1922
Principal of Fund
$5,327.86
Receipts
Interest on
School Furnishing Loan of 1921
$90.00
Water Loan of 1922
42.50
Deposit in Savings Bank
107.42
239.92
$5,567.78 .
Payments
Paid Town Treasurer for disbursement
239.92
$5,327.86
INVESTMENTS
One School Furnishing Loan of 1921, due December 15, 1924 $2,000.00
One Water Loan of 1922 Note, due June 30, 1927 Deposit in Arlington Savings Bank, Book No. 9373
2,000.00·
1,327.86
-$5,327.86
CHARLES B. DEVEREAUX, CHARLES H. HIGGINS, NELSON B. CROSBY, CHARLES A. HARDY,
Trustees, ex-officio.
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
152
E. NELSON BLAKE, JR., MEMORIAL FUND 1922
Principal of Fund
Unexpended Income
$3,000.00 416.15
$3,416.15
Receipts
Interest on Savings Bank Deposits
155.45
$3,571.60
Expenditures
Paid Town Treasurer for disbursement
113.92
$3,457.68
INVESTMENTS
Arlington Five Cents Savings Bank, Book 12541
$3,457.68
GEORGE HILL, HENRY HORNBLOWER, WILLIAM E. WOOD, CHARLES W. ALLEN, JOSEPH C. HOLMES
Trustees.
CHARLES A. HARDY, Treasurer GEORGE McK. RICHARDSON, Auditor.
153
MARY CUTTER POOR WIDOWS' FUND 1922
Principal of Fund
$613.11
Receipts
Interest on Savings Bank Deposit
27.88
$640.99
Payments
Transferred to Income of Poor Widows' Fund 27.88
$613.11
INVESTMENTS
Arlington Five Cents Savings Bank,
Book No. 15,105
$613.11
CHARLES B. DEVEREAUX, CHARLES H. HIGGINS, NELSON B. CROSBY,
Trustees, ex-officio.
CHARLES A. HARDY, Treasurer.
GEORGE McK. RICHARDSON, Auditor.
154
MARTHA M. W. RUSSELL POOR WIDOWS' FUND 1922
Principal of Fund
$1,704.23
Receipts
Interest on Savings Bank Deposit
77.54
$1,781.77
Payments
Transferred to Income of Poor Widows' Fund 77.54
$1,704.23
INVESTMENTS
Deposit in Arlington Savings Bank, Book No. 439
$1,704.23
CHARLES B. DEVEREAUX, CHARLES H. HIGGINS, NELSON B. CROSBY, Trustees, ex-officio.
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
155
NATHAN PRATT POOR WIDOWS' FUND 1922
Principal of Fund
$5,000.00
Receipts
Interest on
Street Loan of 1914
$40.00
Sewer Loan of 1917
40.00
Liberty Loan, Fourth Issue
42.50
Water Loan of 1920
50.00
Savings Bank Deposit
53.00
225.50
$5,225.50
Payments
Transferred to Income. Account, Poor Widows' Fund 225.50
$5,000.00
INVESTMENTS
One Sewer Loan of 1917, due June 1, 1926
$1,000.00
One Water Loan of 1920, due December 15, 1924
1,000.00
One United States Liberty Loan, Fourth Issue
1,000.00
Arlington Savings Bank, Book No. 22034
2,000.00
$5,000.00
GEORGE HILL, HENRY HORNBLOWER, WILLIAM E. WOOD, CHARLES W. ALLEN, JOSEPH C. HOLMES,
Trustees.
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
156
EDWIN S. FARMER'S POOR WIDOW'S FUND 1922
Principal of Fund $5,000.00
Receipts
Interest on
Sewer Loan of 1917
$40.00
Liberty Loan, Fourth Issue
42.50
Water Loan of 1920
150.00
$232.50
$5,232.50
Payments Transferred to Income Account, Poor Widows' Fund 232.50
$5,000.00
INVESTMENTS
One Sewer Loan of 1917 Note, due June 1,1925
$1,000.00
One Water Loan of 1920 Note, due De- cember 15, 1924
1,000.00
One Street Loan of 1922 Note, due De- cember 15, 1924
2,000.00
One Liberty Loan, Fourth Issue
1,000.00
$5,000.00
GEORGE HILL, HENRY HORNBLOWER, WILLIAM E. WOOD, CHARLES W. ALLEN, JOSEPH C. HOLMES,
Trustees.
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
157
INCOME POOR WIDOWS' FUND 1922
Balance from 1921
$1,924.38
Receipts
From various Poor Widows' Funds as follows:
Mary Cutter Fund
$27.88
Martha M. W. Russell Fund 77.54
Nathan Pratt Fund
225.50 .
Edwin S. Farmer Fund
232.50
Interest on Savings Bank Deposit .
93.36
656.78
$2,581.16
Payments
Paid Town Treasurer for disbursements
534.00
$2,047.16
INVESTMENTS
Arlington Five Cents Savings Bank, Book No. 17,206
$2,047.16
CHARLES B. DEVEREAUX, CHARLES H. HIGGINS, NELSON B. CROSBY,
Trustees.
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
158
EDWIN S. FARMER RELIEF FUND 1922
Principal of Fund
$5,000.00
Income Account
Balance from 1921
$822.88
Interest on
Summer Street Loan of 1914
45.00
Summer Street Loan of 1918
80.00
School Furnishing Loan of 1921
90.00
Savings Bank Deposit
40.19
1,078.07
Total Fund and Accumulated Income
$6,078.07
INVESTMENTS
Arlington Five Cents Savings Bank, Book 20,873
$1,078.07
One Summer Street Loan of 1914 Note, due December 1, 1924
1,000.00
One School Furnishing Loan of 1921
Note, due December 15, 1924
2,000.00
Two Street Loans of 1922 Notes, due serially commencing December 15, 1924 2,000.00
$6,078.07
GEORGE HILL, HENRY HORNBLOWER, WILLIAM E. WOOD, CHARLES W. ALLEN, JOSEPH C. HOLMES,
Trustees.
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
159
HENRY MOTT LIBRARY FUND 1922
Principal of Fund $5,200.00
Receipts
Interest on
Summer Street Loan of 1914
$90.00.
Water Loan of 1921
150.00
Savings Bank Deposit
19.97
$259.97
$5,459.97
Payments
Paid Town Treasurer for disbursements
259.97
$5,200.00
INVESTMENTS
One Summer Street Loan of 1914 Note, due November 1, 1923 $1,000.00
One Water Loan of 1921, due June 30, 1926
3,000.00
Deposit in Arlington Savings Bank, Book No. 15,101 1,200.00
$5,200.00
JAMES P. PARMENTER, CAIRA ROBBINS, CYRUS E. DALLIN, CHARLES A. KEEGAN,
WILLIAM A. MULLER, ARTHUR J. WELLINGTON, Trustees.
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
160
NATHAN PRATT LIBRARY FUND
1922
Principal of Fund
$10,000.00
Receipts
Interest on
United States Liberty Loan, Fourth
Issue
$42.50
Sewer Loan of 1917
40.00
Water Loan of 1919
90.00
Water Loan of 1898
40.00
Water Loan of 1920
150.00
Savings Bank Deposit
96.00
$458.50
$10,458.50
Payments 1
Paid Town Treasurer for disbursement
$458.50
$10,000.00
INVESTMENTS
One Water Bond, due October 1, 1928
$1,000.00
One Sewer Loan of 1917 Note, due June
1,1927
1,000.00
One Water Loan of 1920 Note, due De- cember 15, 1923
2,000.00
One Water Loan of 1920 Note, due De- cember 15, 1925
1,000.00
One Street Loan of 1922 Note, due De- cember 15, 1925
2,000.00
161
162
ARLINGTON TOWN REPORT
One United States Liberty Bond, Fourth Issue $1,000.00
Arlington Five Cents Savings Bank, Book No. 27,945 2,000.00 $10,000.00
GEORGE HILL, HENRY HORNBLOWER, WILLIAM E. WOOD, CHARLES W. ALLEN, JOSEPH C. HOLMES, Trustees. CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
TIMOTHY WELLINGTON FUND
1922
Principal of Fund
$100.00
Receipts
Interest on Savings Bank Deposit 4.55
$104.55
Payments
Paid Town Treasurer for Library purposes 4.55
$100.00
INVESTMENTS
Arlington Savings Bank, Book No. 15,103 $100.00
JAMES P. PARMENTER, CAIRA ROBBINS,
CYRUS E. DALLIN,
CHARLES A. KEEGAN,
WILLIAM A. MULLER, ARTHUR J. WELLINGTON, Trustees, Robbins Library.
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
163
JULIA FILLEBROWN FUND 1922
Principal of Fund
$100.00
Accumulated Income
117.92
$217.92
Receipts
Interest on Savings Bank Deposit
9.87
$227.79
INVESTMENTS
Arlington Savings Bank, Book No. 15,841
$227.79
1
CHARLES B. DEVEREAUX, CHARLES H. HIGGINS, NELSON B. CROSBY,
CHARLES A. HARDY, Treasurer. GEORGE McK. RICHARDSON, Auditor.
Trustees.
164
TOWN TREASURER'S REPORT FOR YEAR ENDING DECEMBER 31, 1922
Balance from 1921 $156,797.74
Receipts
Loans in anticipation of Revenue 415,000.00
Dated
Due
April 20, 1922; November 7, 1922, dis-
counted 3.98 per cent, plus $3.75 $100,000.00
May 18, 1922; November 14, 1922, dis- counted 3.55 per cent, plus $2.50 75,000.00
June 8, 1922; November 28, 1922, dis- counted 3.53 per cent, plus $3.76 100,000.00
July 20, 1922; May 16, 1923, discounted 3.72 per cent 50,000.00
August 31, 1922; June 14, 1923, dis- counted 3.45 per cent 50,000.00
December 15, 1922; December 15, 1923, payable at maturity, 4 per cent 40,000.00
Serial Notes issued in 1922: $40,000.00
Water Loan of 1922 $10,000.00
Six Serial Notes, dated June 30,1922, $2,000 due annually, interest 4} per cent.
Sewer Loan of 1922 $15,000.00
Fifteen Serial Coupon Notes,
each for $1,000; dated July 1, 1922, $3,000 due annually, interest 414 per cent. Street Loan of 1922 $15,000.00
165
166
ARLINGTON TOWN REPORT
Seven Serial Notes, dated December 15, 1922, $3,000 due annually, interest 414 per cent. Reimbursements:
Cemeteries $2,555.68
Perpetual Care Fund
$2,233.68
Robbins Cemetery Fund
175.00
S. C. Bucknam Fund
72.00
Soldiers' Monument Fund
75.00
Library Funds :
2,694.97
Timothy Wellington Fund
$4.55
Henry Mott Fund
259.97
Nathan Pratt Fund
458.50
Elbridge Farmer Fund
1,971.95
Schools:
1,835.91
E. Nelson Blake, Jr., Memorial Fund
$113.92
William Cutter School Fund 253.89
High School Income Fund
1,228.18
Martha M. W. Russell School Fund
239.92
Income Poor Widows Funds
534.00
Winfield Robbins Library Art Fund
248.90
Court Fines
586.06
Particular Sewers
12,995.64
Dog Tax
799.60
Perpetual Care of Cemetery Lots
2,675.00
Interest on Treasurer's deposits
3,103.29
Premiums on Notes
11 115.01
Commonwealth of Massachusetts
8.005.91
Income Tax 1921
$3,240.00
Income Tax 1920 303.75
Income Tax 1919
101.25
Corporation Tax, Public Service, 1921
77.51
Corporation Tax, Domestic Equaliza- tion of 1921 11.43
Street Railway Tax, 1921
55.47
167
TREASURER'S REPORT
Support of Paupers
$130.00
Vocational Education
255.59
Corporation Tax, Domestic 1921
263.40
Corporation Tax, Domestic 1921 In- terest
3.50
Civilian War Poll Tax 1920
18.00
Civilian War Poll Tax 1921
612.00
Contagious Diseases
94.50
Domestic Corporation Tax
72.83
Account of Metropolitan Water and
Sewerage Board
126.36
Corporation Tax, Domestic 1921
60.26
Corporation Tax, Domestic Interest 1921
.80
Income Tax 1921
607.50
Corporation Tax, Domestic 1920
10.99
Contagious Diseases
49.50
Boston Elevated Railway, Reimburse-
ment
5,752.26
Mothers with Dependent Children
2,664.88
Tuition of Children
579.55
Department of Education
286.79 *
Corporation Tax, Public Service
10,494.15
Corporation Tax, Public Service 80 per cent 91.63
Corporation Tax, Business
2,468.68
Income Tax 1922, General Purposes
25,297.10
Income Tax 1922, School Fund
29,182.80
National Bank Tax
20,512.95
Street Railway Tax
7,711.14
Mothers with Dependent Children
549.25
Military Aid
221.00
State Aid
1,866.00
Civilian War Poll Tax, 1921
45.00
Corporation Tax, Domestic 1921
46.85
Corporation Tax, Domestic Interest 1921 2.32
Corporation Tax, Foreign 1921
316.43
Corporation Tax, Foreign Interest 1921
26.14
168
ARLINGTON TOWN REPORT
Corporation Tax, Domestic 1920
$11.80
Corporation Tax, Public Service 1922
147.64
Corporation Tax, Business 1922
153.92
Income Tax 1920
405.00
Income Tax 1921
405.00
Income Tax 1922
2,664.00
Department of Public Welfare
9.00
Receipts from Tax Collector
$994,519.88
$1,752,467.59
Disbursements
Interest
$46,953.16
Water Loans
$9,327.50
School Loans
19,225.66
Sewer Loans
5,680.00
Street Loans
965.00
Town House Site Loan
1,820.00
Schouler Court Land Purchase Loan
460.00
Park Loans
667.50
Anticipation Revenue Notes
8,699.50
Registering Notes
108.00
Serial Notes Maturing
$65,000.00
Schouler Court Land Purchase of 1914
$1,000.00
Sewer Loan of 1917
2,000.00
High School Grading Lot Loan
1,000.00
High School Furnishing Loan of 1915
1,000.00
Sewer Loan of 1920
2,000.00
Water Loan of 1921
3,000.00
School House Bonds of 1920
12,000.00
High School Loan of 1914
10,000.00
Street Loan of 1914
1,000.00
Summer Street Loan of 1914
1,000.00
Park Loan of 1914
500.00
Water Loan of 1910
1,000.00
Crosby School Addition Loan
3,000.00
Water Loan of 1912
1,000.00
Sewer Loan of 1916
2,000.00
169
TREASURER'S REPORT
Water Loan of 1918
$2,000.00
Water Loan of 1919
2,000.00
Sewer Loan of 1919
2,000.00
Summer Street Loan of 1918
2,000.00
Street Loan of 1920
3,000.00
Water Loan of 1920
5,000.00
School Furnishing Loan of 1921
4,000.00
Forest Street Purchase of 1918
500.00
Tufts Street Purchase of 1918
500.00
Locke School Addition Loan
2,500.00
High School Fire Loan of 1921
$19,000.00
$19,000.00
Water Bonds of 1892
$92,000.00
92,000.00
Loans in Anticipation of Revenue:
400,000.00
Notes, Nos. 71 to 77, dated June 16, 1921
$50,000.00
Notes, Nos. 92 to 94, dated September 29,1921
25,000.00
Note, No.101, dated December 22, 1921
20,000.00
Notes, Nos. 102, 103, dated December 22, 1921
30,000.00 +
Notes, Nos. 104 to 109, dated April 20,1922 100,000.00
Notes, Nos. 110 to 114, dated May 18, 1922 75,000.00
Notes, Nos. 115 to 118, dated June 8, 1922 100,000.00
Commonwealth of Massachusetts
141,664.49
State Tax
$53,280.00
National Bank Tax
728.33
Charles River Basin Loan Fund:
Interest on
1,032.33
Cost of Maintenance
1,441.54
Serial Bonds
89.06
Metropolitan Parks Loan :
Sinking Fund 451.33
Interest on
3,176.47
170
ARLINGTON TOWN REPORT
Cost of Maintenance
$8,101.27
Serial Bonds
149.17
Metropolitan Parks Loan:
Sinking Fund, Series 2
108.28
Interest on
1,109.11
Cost of Maintenance
1,581.72
Serial Bonds
286.72
Metropolitan Parks Loan Fund, Nan- tasket:
Maintenance
669.52
Wellington Bridge, Cost of Maintenance
32.87
Metropolitan Sewerage Loan:
Sinking Fund, No. System
5,391.14
Interest on 1
8,822.09
Cost of Maintenance
8,546.76
Serial Bonds
821.10
Metropolitan Water Loan:
Sinking Fund
2,139.36
Interest on
14,908.90
Cost of Maintenance
7,121.66
Serial Bonds
496.92
Metropolitan Parks Alewife Brook As- sessment
1,636.79
Metropolitan Parks Alewife Brook Interest
529.95
Fire Prevention
247.43
Repairs of State Highways
212.76
Soldiers' Exemption
89.59
Civilian War Poll Tax
18,423.00
National Bank Tax, Equalization of 4
Claims, 1921 39.32
County of Middlesex:
County Tax of 1922
$33,845.26
Cemetery Commissioners : Perpetual Care Fund
2,675.00
Auditors' Warrants
897,672.95
Cash Balance:
Menotomy Trust Co.
$13,626.15
171
TREASURER'S REPORT
Menotomy Trust Co., Interest Dept. $29,090.39
First National Bank 210.04
First National Bank, Coupon Account 1,557.50
Commercial National Bank
847.68
International Trust Co. 211.07
Massachusetts Trust Co. 281.92
Arlington National Bank 1,761.98
Arlington National Bank, Savings Dept. 6,070.00
$53,656.73
$1,752,467.59
CHARLES A. HARDY, Treasurer.
PARTICULAR SEWER CONSTRUCTION ACCOUNT 1922
Balance, December 31, 1921
$2,605.70
Deposits
16,037.08 248.27
Additional payments
$18,891.05
Refunds
$3,786.91
Paid Town
12,996.14
16,783.05
Balance December 31, 1922, on deposit in Menotomy Trust Company
$2,108.00
CHARLES A. HARDY, Treasurer.
GEORGE McK. RICHARDSON, Auditor.
I have examined the accounts of Charles A. Hardy, Treas- urer of the Town of Arlington, for the year ending December 31, 1922, and find the same correct and agreeing with my books, and the balance of cash on hand is as shown, fifty-three thousand, six hundred and fifty-six dollars and seventy-three cents ($53,656.73).
GEORGE McK. RICHARDSON,
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