Town of Arlington annual report 1963, Part 27

Author: Arlington (Mass.)
Publication date: 1963
Publisher:
Number of Pages: 378


USA > Massachusetts > Middlesex County > Arlington > Town of Arlington annual report 1963 > Part 27


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


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DISBURSEMENTS


Harvard Trust Company - Safe Deposit Box Rent . $ 6.60


Harvard Trust Company - Collection of $5,000.00 Chicago,


Burlington & Quincy RR Equip. Trust No. 1 3-3/4's due 9/1/63 .


1.75


Town of Arlington, Elbridge Farmer Fund for Benefit of Robbins Library


2,100.00


$ 2,108.35


Balance, Undistributed Income, 12/31/63 - Harvard Trust Company Savings Account A2992


5.90


$ 2,114.25


INVESTMENT TRANSACTIONS


Matured - $5,000 Chicago, Burlington & Quincy RR Equipment Trust No. 1 3-3/4's due 9/1/63.


$ 5,000.00


Deposit - Cambridge Savings Bank Special Notice Account. . . $ 5,000.00


INVESTMENT ACCOUNT - 12/31/63


Arlington Cooperative Bank .


$ 8,000.00


Boston Five Cents Savings Bank


3,000.00


Cambridge Savings Bank .


11,423.38


Cambridgeport Savings Bank


5,000.00


Suffolk -Franklin Savings Bank


5,282.77


$5,000 Chicago, Burlington & Quincy RR Equipment Trust, 3-3/4's, 9/1/66


5,000.00


$5,000 Southern Railway Equipment Trust, 3-3/4's, 1/15/66 4,981.30


$10,500 U. S. Treasury Bonds, 4's, 2/15/80 10,395.00


$53,082.45


ARTHUR O. YEAMES


EDMUND L. FROST EDWARD P. CLARK


FRANCIS KEEFE G. C. PORTER


E. C. BRYANT


Trustees


292


ARLINGTON TOWN REPORT


Library Funds


ROBBINS LIBRARY ART FUND


1963


Principal of Fund . $25,000.00


Gain of Capital Assets. 12,187.73


$37,187.73


Accumulated Income


15,035.29


$52,223.02


Receipts


Interest on:


20M U.S. Treasury 4-7/8% Notes, Nov. 15, 1963 . . $ 975.00


16M U.S. Treasury 3-1/2% Bonds, Feb. 15, 1990 .. 560.00


Arlington Cooperative Bank Shares 400.00


Arlington Five Cents Savings Bank, Acct. #20095. . 65.25


North Avenue Savings Bank, Acct. #78755. . 123.76


Premium on Matured Treasury Notes 50.00


2,174.01 $54,397.03


Payments


Box Rent.


$ 6.00


Salaries


2,831.34


2,837.34 $51,559.69


Investment Transaction in 1963


20M U.S. Treasury 4-7/8% Notes, matured Nov. 15, 1963 Proceeds in Arlington National Bank pending reinvestment


Investments


16M U.S. Treasury 3-1/2% Bonds, Feb. 15, 1990 .. $15,960.00 50 Arlington Cooperative Bank Shares 10,000.00


Arlington Five Cents Savings Bank, Acct. #20095 . 1,217.73


Harvard Trust Co., Checking Account 894.46


North Avenue Savings Bank, Acct. #78755 3,000.00


Arlington National Bank. 20,487.50


$51,559.69


CHILDREN'S BOOK FUND


1963


Principal of Fund .


$ 5,000.00


Gain of Capital Assets. 8,390.85


$13,390.85


Balance of Income, December 31, 1962.


580.31


$13,971.16


293


TRUST AND INVESTMENT FUNDS


Receipts


Premium of Matured Notes $ 30.00 Interest on:


12M U.S. Treasury 4-7/8% Notes, Nov. 15, 1963 . . 585.00


Arlington Five Cents Savings Bank, Acct. #57012. . 76.26


Fund and Accumulated Income, December 31, 1963.


691.26 $14,662.42


Payments


Paid Bills per Vouchers on File . 232.16 · $14,430.26


Investment Transaction in 1963


12M U.S. Treasury 4-7/8% Notes, matured Nov. 15, 1963 Proceeds in Arlington National Bank pending reinvestment


Investments


Arlington Five Cents Savings Bank, Acct. #57012. . $ 2,137.76 Arlington National Bank .. 12,292.50


$14,430.26


HENRY E. DODGE LIBRARY FUND


1963


Balance of Fund, December 31, 1962 $ 104.18


Receipts


Interest on:


Arlington Five Cents Savings Bank, Acct. #217305


3.95


$ 108.13


Investments


Arlington Five Cents Savings Bank, Acct. #217305 $ 108.13


ROBBINS PRINT FUND


1963


Principal of Fund . $30,000.00


Balance of Income, December 31, 1962. 10,381.26 $40,381.26


Receipts


Interest on:


4M U.S. Treasury 4% Bonds, Feb. 15, 1980 ... .. $ 160.00


Arlington Five Cents Savings Bank, Acct. #200162 . 400.61


Union Savings Bank, Acct. #174637 985.84


1,546.45 $41,927.71


294


ARLINGTON TOWN REPORT


Payments


Paid Bills per Vouchers on File 303.77


$41,623.94


Investments


4M U.S. Treasury 4% Bonds, Feb. 15, 1980. . . $ 3,960.00 Arlington Five Cents Savings Bank, Acct. #200162 . 11,663.94


Union Savings Bank, Acct. #174637 26,000.00


$41,623.94


HENRY MOTT LIBRARY FUND


1963


Principal of Fund . $ 5,200.00


Gain of Capital Assets. 225.00


$ 5,425.00


Balance of Income December 31, 1962 2,429.73


$ 7,854.73


Receipts


Interest on:


5M U.S. Treasury 4% Bonds, Feb. 15, 1980. .. $ 200.00


Arlington Five Cents Savings Bank, Acct. #15101. 112.96


312.96


Fund and Accumulated Income, December 31, 1963.


$ 8,167.69


Investments


5M U.S. Treasury 4% Bonds, Feb. 15, 1980. . $ 4,950.00


Arlington Five Cents Savings Bank, Acct. #15101. . 3,217.69


$ 8,167.69


E. NELSON BLAKE LIBRARY FUND


1963


Principal of Fund . $ 4,000.00


Gain of Capital Assets. 696.57


$ 4,696.57


Balance Income, December 31, 1962 2,245.00


$ 6,941.57


Receipts


Interest on:


4M U.S. Treasury 4% Bonds, Feb. 15, 1980. $ 160.00


Arlington Cooperative Bank Shares . 80.00


Arlington Five Cents Savings Bank, Acct. #52201. . 39.95


279.95


Fund and Accumulated Income, December 31, 1963. $ 7,221.52


Investments


4M U.S. Treasury 4% Bonds, Feb. 15, 1980 $ 3,960.00


10 Arlington Cooperative Bank Shares 2,000.00


Arlington Five Cents Savings Bank, Acct. #52201. 1,261.52


$ 7,221.52


295


TRUST AND INVESTMENT FUNDS


EMMA L. SPRAGUE LIBRARY FUND 1963


Principal of Fund . $17,938.48 7,881.76


Balance Income, December 31, 1962


$25,820.24


Receipts


Interest on:


25C U.S. Treasury 4% Bonds, Feb. 15, 1980 $ 100.00


Charlestown Savings Bank, Acct. #253395. 304.88


South Boston Savings Bank, Acct. #224448. 693.92


1,098.80 $26,919.04


Disbursements


Paid Bill per Voucher on File.


250.30


Fund and Accumulated Income, December 31, 1963. $26,668.74


Investments


25C U.S. Treasury 4% Bonds, Feb. 15, 1980 $ 2,475.00


Charlestown Savings Bank, Acct. #253395 7,343.22


South Boston Savings Bank, Acct. #224448. 16,850.52


$26,668.74


FRANCIS E. THOMPSON LIBRARY FUND


1963


Principal of Fund .. $ 8,181.54


Balance of Income, December 31, 1962. 3,778.81


$11,960.35


Receipts


Interest on:


6M U.S. Treasury 4% Bonds, Feb. 15, 1980 $ 240.00


Arlington Cooperative Bank Shares . 80.00


Arlington Five Cents Savings Bank, Acct. #64753. . 81.10


Union Savings Bank, Acct. #173077


82.50


483.60


Func and Accumulated Income, December 31, 1963. $12,443.95


Investments


6M U.S. Treasury 4% Bonds, Feb. 15, 1980. $ 5,940.00


10 Arlington Cooperative Bank Shares . 2,000.00


Arlington Five Cents Savings Bank, Acct. #64753 . . 2,503.95


Union Savings Bank of Boston, Acct. #173077. 2,000.00


$12,443.95


SARAH ROSS VAUGHN MEMORIAL FUND 1963


Principal of Fund .


$ 1,000.00


Balance of Income, December 31, 1962 55.15


$ 1,055.15


296


ARLINGTON TOWN REPORT


Receipts


Interest on:


1M U.S. Treasury 4% Bonds, Feb. 15, 1980. $ 40.00 Arlington Cooperative Bank, Acct. #T417 3.29


43.29


Fund and Accumulated Income, Dec. 31, 1963


$ 1,098.44


Investments


1M U.S. Treasury 4% Bonds, Feb. 15, 1980 $ 990.00


Arlington Cooperative Bank, Acct. #T417 108.44


$ 1,098.44


M. HELEN TEELE LIBRARY FUND


1963


Principal of Fund . $ 1,000.00


Balance of Income, December 31, 1962. 115.40


$ 1,115.40


Receipts


Interest on:


Arlington Five Cents Savings Bank, Acct. #201472 . $ 4.62


Union Savings Bank of Boston, Acct. #174638. . . . . 37.93


42.55


$ 1,157.95


Investments


Arlington Five Cents Savings Bank, Acct. #201472 . $ 157.95


Union Savings Bank of Boston, Acct. #174638. 1,000.00


$ 1,157.95


TIMOTHY WELLINGTON LIBRARY FUND


1963


Principal of Fund . $ 100.00


Balance of Income, December 31, 1962. 17.94


$ 117.94


Receipts


Interest on Arlington Five Cents Savings Bank, Acct. #15103 . 4.48 Fund and Accumulated Income, December 31, 1963. . .


$ 122.42


Investments


Arlington Five Cents Savings Bank, Acct. #15103


$


122.42


ELLEN W. HODGDON LIBRARY FUND 1963


Principal of Fund .


$ 1,000.00 Balance of Income, December 31, 1962. .


85.13


$ 1,085.13


297


TRUST AND INVESTMENT FUNDS


Receipts


Interest on:


1M U.S. Treasury 4% Bonds, Feb. 15, 1980 .. $ 40.00 Arlington Five Cents Savings Bank, Acct. #45368 4.11


44.11


Fund and Accumulated Income, Dec. 31, 1963


$ 1,129.24


Investments


1M U.S. Treasury 4% Bonds, Feb. 15, 1980 .. $ 990.00 Arlington Five Cents Savings Bank, Acct. #45368 . 139.24


$ 1,129.24


DEXTER RAWSON FAY LIBRARY FUND


1963


Principal of Fund . $ 1,741.60


Balance of Income, December 31, 1962.


154.05


$ 1,895.65


Receipts


Interest on:


15C U.S. Treasury 4% Bonds, Feb. 15, 1980 . .$ 60.00


Arlington Five Cents Savings Bank, Acct. #51672. . 16.35


76.35


Fund and Accumulated Income, December 31, 1963.


$ 1,972.00


Investments


15C U.S. Treasury 4% Bonds, Feb. 15, 1980 $ 1,485.00 Arlington Five Cents Savings Bank, Acct. #51672. . 487.00


$ 1,972.00


LOUISE GRUBER LIBRARY FUND


1963


Principal of Fund .. $ 2,000.00


Balance of Income, December 31, 1962.


383.34


$ 2,383.34


Receipts


Interest on:


2M U.S. Treasury 4% Bonds, Feb. 15, 1980. $ 80.00


North Avenue Savings Bank, Acct. #79392. 18.15


98.15


Fund and Accumulated Income, December 31, 1963.


$ 2,481.49


Investments


2M U.S. Treasury 4% Bonds, Feb. 15, 1980. $ 1,980.00


North Avenue Savings Bank, Acct. #79392 501.49


$ 2,481.49


298


ARLINGTON TOWN REPORT


NATHAN PRATT LIBRARY FUND


1963


Balance December 31, 1962


$ 1,520.14


Receipts


Interest on:


Arlington Five Cents Savings Bank, Acct. #40850. . $ 52.46


Cambridge Savings Bank, Acct. #179488. · 5.64


58.10


$ 1,578.24


Investments


Arlington Five Cents Savings Bank, Acct. #40850. . $ 1,436.48 Cambridge Savings Bank, Acct. #179488. 141.76


$ 1,578.24


FRANCIS A. COUGHLIN Town Treasurer


CARMEN T. FORITANO Town Accountant


ROBERT T. UEK, Chairman ROBERT J. BROSNAN MAUDE THOMPSON J. MILTON WASHBURN, JR. MOLLY F. YOOD Library Trustees


Cemetery Funds


PERPETUAL CARE FUND 1963


Fund, January 1, 1963 . $483,591.39


Received for Perpetual Care of Lots 20,864.00


$504,455.39


Receipts


Interest on:


First National Bank Stock $ 504.90


National Shawmut Bank Stock 520.00


U.S. Treasury Series K Bonds 690.00


U.S. Treasury 2-1/2% Bonds, 63/68. 750.00


U.S. Treasury 4-3/4% Bonds, May 15, 1964. 712.50


U.S. Treasury 2-1/2% Bonds, 64/69. 125.00


U.S. Treasury 2-1/2% Bonds, 65/70.


1,875.00


U.S. Treasury 2-1/2% Bonds, 66/71.


625.00


U.S. Treasury 2-1/2% Bonds, 67/72. . 157.50


U.S. Treasury 4% Bonds, Feb. 15, 1980


1,800.00


Southern California Edison Bonds


997.50


Pacific Gas and Electric 3% Bonds


150.00


American Tel. and Tel. Bonds . 968.75


1,394.87


Arlington Five Cents Savings Bank, Acct. #72902. . Boston Five Cents Savings Bank, Acct. #1039471 . . Cambridge Savings Bank, Acct. #159502


3,790.75


Charlestown Savings Bank, Acct. #233796


479.34


North Avenue Savings Bank, Acct. #78733. 820.36


Provident Institution for Savings, Acct. #603700. . 387.06


Suffolk Franklin Savings Bank, Acct. #4004834.


331.77


1,081.14


18,161.44 $522,616.83


TRUST AND INVESTMENT FUNDS


299


Payments


Box Rent.


$


9.00


Disbursed from Fund to Town. 18,152.44


18,161.44 $504,455.39


Investments


30M U.S. Treasury 2-1/2% Bonds, June 15, 63/68 . $ 30,000.00


5M U.S. Treasury 2-1/2% Bonds, June 15, 64/69 . 5,000.00


75M U.S. Treasury 2-1/2% Bonds, March 15, 65/70 75,000.00 25M U.S. Treasury 2-1/2% Bonds, March 15, 66/71 25,000.00 63C U.S. Treasury 2-1/2% Bonds, March 15, 67/72 6,300.00


15M U.S. Treasury 4-3/4% Notes, May 15, 1964. . . 14,962.50


25M U.S. Treasury Series K Bonds, Jan. 1, 1966 .. 25,000.00


45M U.S. Treasury 4% Bonds, Feb. 15, 1980 44,531.25


5M Pacific Gas and Electric Bonds 1970.


5,000.00


100 First National Bank Shares


4,175.00


34 First National Bank Shares dist. @ par


1,700.00


19 First National Bank Shares dist. @ par


237.50


200 National Shawmut Bank Shares .


5,000.00


25M American Tel. and Tel. Bonds, 7/1/90.


25,000.00


21M Southern California Edison Bonds, 7/1/82 21,000.00


Arlington Five Cents Savings Bank, Acct. #72902. . Boston Five Cents Savings Bank, Acct. #1039471


8,502.59


Cambridge Savings Bank, Acct. #159502


97,151.17


Charlestown Savings Bank, Acct. #233796


11,748.57


North Avenue Savings Bank, Acct. #78733 . 20,403.45


Provident Institution for Savings, Acct. #603700. 9,698.74


Suffolk Franklin Savings Bank, Acct. #4004834. 27,619.13


$504,455.39


SAMUEL C. BUCKNAM CEMETERY FUND


1963


Principal of Fund . $ 2,000.00


Income Account


Balance Income, January 1, 1963.


960.72


Interest on:


2M U.S. Treasury 3-1/4% Bonds, June 15, 83/78 . . $ 65.00


Arlington Five Cents Savings Bank, Acct. #12248 .. 36.51


101.51


$


3,062.23


Investments


2M U.S. Treasury 3-1/4% Bonds, June 15, 83/78 . . $ 2,000.00 Arlington Five Cents Savings Bank Acc't. #12248. 1,062.23


Fund and Accumulated Income, December 31, 1963. $ 3,062.23


ROBBINS CEMETERY FUND


1963


Principal of Fund .


$


5,000.00


41,425.49


300


ARLINGTON TOWN REPORT


Income Account


Balance Income, January 1, 1963. $ 2,547.70


Interest on: 5M U.S. Treasury 3-1/4% Bonds, June 15, 83/78 .. $ 162.50 Arlington Five Cents Savings Bank, Acct. #6758. . 96.84


259.34 $ 7,807.04


Disbursements


Paid Bill per Voucher on File. 58.80 $ 7,748.24


Investments


5M U.S. Treasury 3-1/4% Bonds, June 15, 83/78 .. $ 5,000.00 Arlington Five Cents Savings Bank, Acct. #6758. . . 2,748.24 $ 7,748.24


FRANCIS A. COUGHLIN


Town Treasurer


CARMEN T. FORITANO


Town Accountant


JOHN H. CALLAHAN, Chmn.


T. GORDON SMITH


ARTHUR L. MCAVOY


Cemetery Commissioners


Report of the Board of Commissioners of Trust Funds


E. NELSON BLAKE JR. MEMORIAL FUND


1963


Principal of Fund .


$


3,000.00


Receipts


Interest on:


3M U. S. Treasury 4%, Feb. 15, 1980 .. $ 120.00 Arlington Five Cents Savings Bank, Acct. #12541. . 2.68


Cambridge Savings Bank, Acct. #179490. 1.20


123.88 $ 3,123.88


Payments


Disbursed from Fund to Town.


123.88


$


3,000.00


Investments


3M U.S. Treasury 4%, Feb. 15, 1980 $ 2,970.00 Cambridge Savings Bank, Acct. #179490 30.00


$ 3,000.00


301


TRUST AND INVESTMENT FUNDS


MARY CUTTER POOR WIDOWS' FUND 1963


Principal of Fund .


Receipts


$


613.11


Interest on:


5C U.S. Treasury 2-1/2%, Dec. 15, 68/63 . $ 12.50 Arlington Five Cents Savings Bank, Acct. #15105 4.44


16.94 $ 630.05


Payments


Disbursed from Fund to Town. 16.94 $ 613.11


Investments


5C U.S. Treasury 2-1/2%, Dec. 15, 68/63 . $ 500.00 Arlington Five Cents Savings Bank, Acct. #15105. 113.11 $ 613.11


WILLIAM CUTTER SCHOOL FUND


1963


Principal of Fund .


Receipts


$


5,354.00


Interest on:


55C U.S. Treasury 2-1/2%, Dec. 15, 68/63 . . .


$ 137.50 Arlington Five Cents Savings Bank, Acct. #15102. . 8.67


146.17 $ 5,500.17


Payments


Disbursed from Fund to Town. 146.17 $ 5,354.00


Investments


55C U.S. Treasury 2-1/2%, Dec. 15, 68/63 $ 5,162.04 Arlington Five Cents Savings Bank, Acct. #15102. . 191.96 $ 5,354.00


EDWIN S. FARMER POOR WIDOW'S FUND


1963


Principal of Fund


$ 5,000.00


302


ARLINGTON TOWN REPORT


Receipts


Interest on:


5M U.S. Treasury 4%, Feb. 15, 1980 . $ 200.00 Arlington Five Cents Savings Bank, Acct. #40379. . 4.50 Cambridge Savings Bank, Acct. #179489. 2.00


206.50 $ 5,206.50


Payments


Disbursed from Fund to Town. 206.50 $ 5,000.00


Investments


5M U.S. Treasury 4%, Feb. 15, 1980 $ 4,950.00


Cambridge Savings Bank, Acct. #179489. 50.00 $ 5,000.00


EDWIN S. FARMER RELIEF FUND


1963


Principal of Fund. . $ 5,000.00


Gain of Capital Assets 145.00 $ 5,145.00


Receipts


Interest on:


3M U.S. Treasury 4%, Feb. 15, 1980 $ 120.00


Arlington Cooperative Bank Shares 80.00


Arlington Five Cents Savings Bank, Acct. #20873 . 9.67


Cambridge Savings Bank, Acct. #178870.


1.20


210.87 $ 5,355.87


Payments


Disbursed from Fund to Town.


210.87


$


5,145.00


Investments


3M U.S. Treasury 4%, Feb. 15, 1980 $ 2,970.00 10 Arlington Cooperative Bank Shares 2,000.00


Arlington Five Cents Savings Bank, Acct. #20873 . . 145.00


Cambridge Savings Bank, Acct. #178870 30.00 $ 5,145.00


JULIA FILLEBROWN FUND


1963


Principal of Fund .


Receipts $ 100.00


3.82


Interest on Arlington Five Cents Savings Bank, Acct. #15841 . $ 103.82


303


TRUST AND INVESTMENT FUNDS


Payments


Disbursed from Fund to Town. 3.82 $ 100.00


Investments


Arlington Five Cents Savings Bank, Acct. #15841


$


100.00


ANNIE L. HILL POOR WIDOWS' FUND


1963


$


2,000.00


Principal of Fund .


Receipts


Interest on:


2M U.S. Treasury 2-1/2%, Dec. 15, 68/63 ... .. . $ 50.00


Arlington Five Cents Savings Bank, Acct. #61578. .


.46


50.46 $ 2,050.46


Payments


Disbursed from Fund to Town. 50.46 $ 2,000.00


Investments


2M U.S. Treasury 2-1/2%, Dec. 15, 68/63. $ 2,000.00


MARIA L. HILL POOR WIDOWS' FUND


1963


Principal of Fund .


·


$


2,000.00


Receipts


Interest on:


2M U.S. Treasury 4%, Feb. 15, 1980 $ 80.00


Arlington Five Cents Savings Bank, Acct. #67336 .


2.16


82.16 $ 2,082.16


Payments


Disbursed from Fund to Town. 82.16 $ 2,000.00


Investments


2M U.S. Treasury 4%, Feb. 15, 1980 $ 1,990.00


Arlington Five Cents Savings Bank, Acct. #67336 . 10.00 $ 2,000.00


304


ARLINGTON TOWN REPORT


MUNICIPAL BUILDINGS INSURANCE FUND


1963


Fund and Accumulated Income, December 31, 1962. $107,479.50


Gain of Capital Assets. . 62.51


$107,542.01


Receipts


Interest on:


Arlington Five Cents Savings Bank, Acct. #40412. . $ 1,351.49


Cambridge Savings Bank, Acct. #178038. 1,033.54 Cambridgeport Savings Bank, Acct. #254223 1,950.07


4,335.10 $111,877.11


Investments


Arlington Five Cents Savings Bank, Acct. #40412. . $36,888.77 Cambridge Savings Bank, Acct. #178038. 26,488.18


Cambridgeport Savings Bank, Acct. #254223 48,500.16


Fund and Accumulated Income, December 31, 1963


$111,877.11


NATHAN PRATT HIGH SCHOOL FUND


1963


Principal of Fund .


$ 25,000.00


Receipts


Interest on:


25M U.S. Treasury 4%, Feb. 15, 1980. $ 1,000.00 Arlington Five Cents Savings Bank, Acct. #40413 . . 22.64 Cambridgeport Savings Bank, Acct. #249281 10.32


1,032.96 $ 26,032.96


Payments


Disbursed from Fund to Town. 1,032.96 $ 25,000.00


Investments


25M U.S. Treasury 4%, Feb. 15, 1980. $24,750.00 Cambridgeport Savings Bank, Acct. #249281 250.00


$ 25,000.00


NATHAN PRATT POOR WIDOWS' FUND


1963


Principal of Fund .


$ 5,000.00


305


TRUST AND INVESTMENT FUNDS


Receipts


Interest on:


5M U.S. Treasury 4%, Feb. 15, 1980 $ 200.00 Arlington Five Cents Savings Bank, Acct. #40450. . 4.50


Cambridge Savings Bank, Acct. #179488 . 2.00


206.50 $ 5,206.50


Payments


Disbursed from Fund to Town. 206.50 $ 5,000.00


Investments


5M U.S. Treasury 4%, Feb. 15, 1980 $ 4,950.00


Cambridge Savings Bank, Acct. #179488 50.00 $ 5,000.00


ROBBINS HOUSE MAINTENANCE FUND


1963


Principal of Fund .


$ 48,189.03


Receipts


Interest on:


13M U.S. Treasury 2-1/2%, June 15, 64/69. $ 325.00


5M U.S. Treasury 3-1/2%, Nov. 15, 1980. 175.00


7M U.S. Treasury 2-1/2%, June 15, 67/72. 175.00


22M U.S. Treasury 4%, Feb. 15, 1980. 880.00


Cambridge Savings Bank, Acct. #164923 .


16.36


1,571.36 $ 49,760.39


Payments


Box Rent.


$ 12.00


Disbursed from Fund to Town.


1,559.36


1,571.36 $ 48,189.03


Investment Transaction


1M U.S. Treasury 2-3/4%, June 15, 60/65 Bonds recalled by Treasury De- partment. Principal Deposited in Arlington Five Cents Savings Bank.


Investments


13M U.S. Treasury 2-1/2%, June 15, 64/69. $13,000.00


5M U.S. Treasury 3-1/2%, Nov. 15, 1980. 5,000.00


7M U.S. Treasury 2-1/2%, June 15, 67/72. 7,000.00


22M U.S. Treasury 4%, Feb. 15, 1980. . 21,780.00


Cambridge Savings Bank, Acct. #164923. 409.03 Arlington Five Cents Savings Bank, Acct. #223721 . 1,000.00


$ 48,189.03


306


ARLINGTON TOWN REPORT


ROBBINS SCHOLARSHIP FUND 1963


Principal of Fund . $ 10,000.00


Balance of Income, December 31, 1962 212.15


$ 10,212.15


Receipts


Interest on:


10M U.S. Treasury 4%, Feb. 15, 1980. .


$


400.00


Arlington Cooperative Bank Shares, Acct. #1631


16.03


416.03 $ 10,628.18


Payments


Disbursed from Fund for Scholarships in 1963. 400.00


Fund and Accumulated Income, Dec. 31, 1963 $ 10,228.18


Investments


10M U.S. Treasury 4%, Feb. 15, 1980. . $ 9,900.00 Arlington Cooperative Bank Shares, Acct. #1631 328.18


$ 10,228.18


M. M. W. RUSSELL POOR WIDOWS' FUND


1963


Principal of Fund .


$


1,704.23


Receipts


Interest on:


15C U.S. Treasury 2-1/2%, Dec. 15, 68/63 $ 37.50


Arlington Five Cents Savings Bank, Acct. #439 8.20


45.70


$


1,749.93


Payments


Disbursed from Fund to Town.


45.70


$


1,704.23


Investments


15C U.S. Treasury 2-1/2%, Dec. 15, 68/63 $ 1,500.00 Arlington Five Cents Savings Bank, Acct. #439 204.23 $ 1,704.23


M. M. W. RUSSELL SCHOOL FUND


1963


Principal of Fund.


$ 5,327.86


307


TRUST AND INVESTMENT FUNDS


Receipts


Interest on:


55C U.S. Treasury 2-1/2%, Dec. 15, 68/63 . $ 137.50 Arlington Five Cents Savings Bank, Acct. #9373. . 7.68


145.18 $ 5,473.04


Payments


Disbursed from Fund to Town. 145.18 $ 5,327.86


Investments


55C U.S. Treasury 2-1/2%, Dec. 15, 68/63 $ 5,162.04 Arlington Five Cents Savings Bank, Acct. #9373. . 165.82 $ 5,327.86


SOLDIERS' MONUMENT FUND


1963


Principal of Fund .


$ 2,000.00


Balance of Income, January 1, 1963 1,330.62 $ 3,330.62


Receipts


Interest on:


2M U.S. Treasury 3-1/4%, June 15, 83/78 .. $ 65.00


Arlington Five Cents Savings Bank, Acct. #6977. 49.46


114.46 $ 3,445.08


Payments


Cleaning and Decorating Monuments 80.00 $ 3,365.08


Investments


2M U.S. Treasury 3-1/4%, June 15, 83/78 .. $ 2,000.00 Arlington Five Cents Savings Bank, Acct. #6977. 1,365.08


Fund and Accumulated Income, December 31, 1963. $ 3,365.08


EMMA L. SPRAGUE POOR WIDOWS' FUND


1963


Principal of Fund


$ 17,938.47


Receipts


Interest on:


17M 5C U.S. Treasury 4%, Feb. 15, 1980 $ 700.00


Charlestown Savings Bank, Acct. #253396. 31.92


Arlington Cooperative Bank, Acct. #T8302 12.28


744.20


$ 18,682.67


308


ARLINGTON TOWN REPORT


Payments


Disbursed from Fund to Town. 744.20


. . $ 17,938.47


Investment Transaction


Transferred Balance of $995.39 from Charlestown Savings Bank to Arlington Cooperative Bank August 7, 1963


Investments


17M 5C U.S. Treasury 4%, Feb. 15, 1980. . $17,325.00


Arlington Cooperative Bank, Acct. #T8302 613.47


$ 17,938.47


FRANCIS E. THOMPSON SCHOLARSHIP FUND


1963


Principal of Fund. .


$436,931.64


Gain on Sale of Capital Assets 3,772.50


$440,704.14


Balance of Income not distributed in 1962


12,978.34


$453,682.48


Receipts


Interest on:


45M U.S. Treasury 5%, August 1964 .. $ 2,250.00


55M U.S. Treasury 4-5/8%, May 1965 2,543.76


112M U.S. Treasury 3-5/8%, November 1967 4,060.00


53-1/2M U.S. Treasury 4%, February 1980. 2,140.00


50M U.S. Treasury 3-1/2%, November 1980


1,750.00


100M U.S. Treasury 3-1/2%, February 1990.


3,500.00


25M International Bank of Reconstruction and


Development 4-1/4%, January 1979. 1,062.50


Arlington Five Cents Savings Bank, Acct. #66122. . 497.33


17,803.59 $471,486.07


Payments


Disbursed from Fund for Scholarships in 1963.


17,700.00


$453,786.07


Investments


45M U.S. Treasury 5%, August 1964 $45,000.00


55M U.S. Treasury 4-5/8%, May 1965 55,000.00


112M U.S. Treasury 3-5/8%, November 1967 . 112,000.00


53-1/2M U.S. Treasury 4%, February 1980. . 52,953.80


50M U.S. Treasury 3-1/2%, November 1980


50,000.00


25M


100M U.S. Treasury 3-1/2%, February 1990. .. 100,000.00 International Bank of Reconstruction and Development 4-1/4%, January 1979 . . . 25,000.00


Arlington Five Cents Savings Bank, Acct. #66122. . 13,782.27


Arlington National Bank, Checking Account . 50.00


$453,786.07


309


TRUST AND INVESTMENT FUNDS


Workmen's Compensation Fund


1963


Appropriated at Annual Town Meeting 1963 .


$ 42,000.00


Receipts


Interest on: Arlington Five Cents Savings Bank, Acct. #65361. 1,052.51


$ 43,052.51


Payments


Disbursed from Fund to Town.


$ 43,052.51


FRANCIS A. COUGHLIN


Town Treasurer


CARMEN T. FORITANO


Town Accountant


IRA M. JONES, Chairman JOSEPH P. HEALEY HARRY H. BALDWIN, III


Trust Fund Commissioners


310


ARLINGTON TOWN REPORT


Statement of the Collector of Taxes and Town Collector for the Year 1963


Collection Credits


Balance Uncollected Dec. 31, 1963


Taxes:


1960 Real Estate


$


87.42


$


1960 Motor Excise


357.68


5,094.34


1960 Poll


40.00


1961 Personal


165.20


2,195.84


1961 Real Estate


.83


1961 Motor Excise


10,967.98


13,425.38


1961 Poll


246.00


698.00


1962 Personal


3,819.09


4,808.41


1962 Real Estate


97,294.95


4,709.06


1962 Motor Excise


153,277.87


19,073.72


1962 Poll


168.00


1,374.00


1963 Personal


444,119.49


10,334.79


1963 Real Estate


6,939.427.52


109,852.32


1963 Motor Excise


822,971.99


183,429.74


1963 Poll


20,350.00


4,528.00


Special Assessments and Water Liens: Moth (added to 1962 Taxes)


43.55


-


Water Liens (added to 1962 and 1963 Taxes)


11,790.71


1,118.11


Apportioned Assessments:


Sewer.


2,344.15


361.49


Sidewalk .


3,694.27


167.55


Street Betterment.


31,802.63


1,670.66


Water Main .


162.84


Unapportioned Assessments:


Sewer.


7,026.41


5,927.03


Sidewalk


5,859.28


2,971.57


Street Betterment.


25,148.28


31,850.20


Water Main .


2,919.47


4,438.27


Committed Interest:


Sewer, Sidewalk, Street Betterment and


Water Main .


11,703.01


742.77


Apportioned Assessments - Not Due:


Sewer.


1,088.84


9,369.10


Sidewalk .


229.78


14,048.19


Street Betterment.


14,262.89


204,089.20


Water Main .


254.40


1,076.11


Water Rates


442,493.52


74,102.54


Departmental.


2,359,609.78


270,176.06


Interest Added .


6,285.92


Costs, Charges and Fees


3,167.95


$11,423,141.70


$981,672.45


.


FRANCIS A. COUGHLIN Collector of Taxes and Town Collector


311


REPORT OF THE CONTRIBUTORY RETIREMENT SYSTEM


Report of the Contributory Retirement System


1963


Balance - January 1, 1963


$1,623,327.99


Contributions - Employees.


160,623.01


Interest on Investments


66,440.89


Appropriation - Town


128,844.00


$1,979,235.89


EXPENDITURES


Pensions


$ 159,049.20


Refunds


24,518.02


Expenses


3,108.35


186,675.57


Balance, December 31, 1963.


$1,792,560.32


INVESTMENTS


Harvard Trust Company - Checking Account $ 8,060.32


South Boston Savings Bank . .


20,000.00


Provident Institution for Savings


50,000.00


Suffolk Franklin Savings Bank.


5,000.00


Boston Five Cents Savings Bank


37,500.00


Charlestown Savings Bank


50,000.00


Eliot Savings Bank


20,000.00


Home Savings Bank.


50,000.00


U.S. Treasury 4% Notes - 8/15/66.


85,000.00


U.S. Treasury 2-1/2% Bonds - 6/15/62-67 .


40,000.00


U.S. Treasury Notes 4-3/4% - 5/15/64.


52,000.00


U.S. Treasury Notes 5% - 8/15/64.




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