Town of Lynnfield, Essex County, Commonwealth of Massachusetts, annual report 1931-1940, Part 47

Author: Lynnfield (Mass.)
Publication date: 1931-1940
Publisher: The Town
Number of Pages: 1396


USA > Massachusetts > Essex County > Lynnfield > Town of Lynnfield, Essex County, Commonwealth of Massachusetts, annual report 1931-1940 > Part 47


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CREDIT


Appropriation March 8, 1937, Art. 40 $ 400.00


DEBIT


Paid J. W. Hayes, Painting, as per Contract


Gilding Weather Vane


$ 185.00 4.00


Paid Lynn Gas & Electric Co. In- stalling Gas Heaters, as per Contract 211.00


Total Payments $ 400.00


$ 400.00


RECREATION


PARK DEPARTMENT


CREDIT


Appropriation March 8, 1937, Art. 21 $ 800.00


DEBIT


Administration


W. W. Munroe, Supervising


Suntaug Park-WPA Project


$


15.00


Common and Freeman Park


General Maintenance


Labor, as per Payrolls $ 257.00


Other Expenses


Fertilizer 9.00


Repairs to Lawn Mower 3.75


Miscellaneous


.75


- 270.50


Walk on Common


Labor


$


57.00


Loam and Tarvia


75.00


105


REPORT OF TOWN ACCOUNTANT


Truck Hire


8.00


140.00


Suntaug Park


Labor, as per Payrolls


$ 82.00


Equipment, Tennis Tapes 13.50


Loam, W. E. Wilkinson


7.50


Team, E. M. Fletcher


11.25


Cutting, Fitting, and Erecting Pipe for Tennis Courts, G. W. Peavey 111.50


Material for Tennis Courts, W.


E. Wilkinson


112.35


Other Material and Supplies


15.12


353.22


Lynnfield Square


Removing Flag Pole,


W. E. Wilkinson


20.00


Total Payments


$ 798.72


Balance trans. to Revenue .


1.28


$ 800.00


$ 800.00


UNCLASSIFIED MEMORIAL DAY


CREDIT Appropriation, Mar. 8, 1937, Art. 22. $ 175.00


DEBIT


Payments (For itemized account see report of Memorial Day Com- mittee) $ 175.00


$ 175.00


$ 175.00


PURCHASE OF LAND FOR CEMETERY PURPOSES


CREDIT


Appropriation, Mar. 8, 1937, Art. 31. $ 800.00


106


TOWN OF LYNNFIELD


Appropriation, Apr. 14, 1937, Art. 1.


800.00


$


1,600.00


DEBIT


Paid Frank H. Thorndike $ 1,600.00


$ 1,600.00


$ 1,600.00


REPAIRING OLD TOWN HALL


CREDIT


Appropriation, Mar. 8, 1937, Art. 38. $ 325.00


DEBIT


Paid Charles A. Smith-Shingling


and Repairs


$ 320.00


Balance trans. to Revenue . .


5.00


$ 325.00


$ 325.00


PURCHASING AND PLANTING SHADE TREES


CREDIT


Appropriation, Mar. 8, 1937, Art. 36 $ 400.00


DEBIT


Labor, as per payrolls $ 78.51


Trees-Melrose Nurseries


285.00


Other Expenses:


Truck Hire-L. H. Twiss $ 25.00


Tools


5.70


Plowing-Team, M. H. Carter 5.00


$ 35.70


-


Total Payments


$ 399.21


Balance trans. to Revenue


.79


$ 400.00


$ 400.00


107


REPORT OF TOWN ACCOUNTANT


PREMIUM ON COUPON NOTES


CREDIT


Received from Merchants National


Bank as Premium on Centre


School Notes


$ 405.65


DEBIT


Commonwealth - Registering Notes


$ 35.00


American Bank Note Co. Coupons


37.00


Total Payments


$ 72.00


Balance trans. to 1938


333.65


$ 405.65


$ 405.65


TOWN SURVEY


CREDIT


Appropriation, Mar. 8, 1937, Art. 41. $ 500.00


DEBIT


Paid Morse and Dickinson and


Goodwin for Assessors' Survey


$ 496.00


Balance trans. to Revenue ....


4.00


$ 500.00


$ 500.00


GOVERNMENT AND RELIEF PROJECTS


CREDIT


Balance from 1936


$ 160.98


Appropriation, Mar. 8, 1937, Art. 28


2,000.00


$ 2,160.98


DEBIT


Administration


Salary-W. W. Munroe


$ 822.92


Stationery and Supplies


3.35


Telephone


7.25


Labor


6.00


-


$ 839.52


108


TOWN OF LYNNFIELD


Project No. 8191-Suntaug Park Improvement


Labor, as per payrolls


$ 95.75


Gasoline for Town Trucks


36.99


Tools


3.73


Loam-E. M. Fletcher


81.00


Supplies


5.55


Other Expenses


7.55


$ 230.57


Project No. 12187-Main Street Sidewalks


Labor, as per payrolls


$ 167.25


Gasoline for Town Trucks


38.65


Gravel-W. E. Wilkinson


32.60


Tools


1.00


$ 239.50


Total Payments


$ 1,309.59


Balance trans. to 1938


851.39


$ 2,160.98


$ 2,160.98


ADDITION TO CENTRE SCHOOL CREDIT


Appropriation, Apr. 14, 1937, Art. 2.


$ 1,300.00


Loan Authorized Apr. 14, 1937, Art. 2


35,000.00


$ 36,300.00


DEBIT


Lawson W. Oakes, Inc.


Payments on Contract


$ 28,628.00


Edward M. Bridge


Architect's Fees


1,887.00


Clarence A. Studley


Bond for Completion of Con- tract


507.08


-


Total Payments


$ 31,022.08


Balance trans. to 1938


5,277.92


$ 36,300.00


$ 36,300.00


109


REPORT OF TOWN ACCOUNTANT


REMODELLING PRECINCT 2 BUILDING CREDIT


Appropriation, Apr. 14, 1937, Art. 3. $ 8,000.00


DEBIT


E. H. Porter, Construction Co. Remodelling as per contract ...


$


6,024.52


George W. Peavey


Plumbing as per contract


527.00


Frank A. Gallagher Heating-Payment on Contract


1,075.00


Rolin and Morse


Installing Vent Duct and Hood


93.00


Pope and Cottle-Lumber for Coal Bin


$ 6.30


James F. Stokes-Building Coal Bin


3.75


$ 10.05


Total Payments


$ 7,729.57


Balance trans. to 1938


270.43


$ 8,000.00 $ 8,000.00


CEMETERIES


CREDIT


Appropriation, Mar. 8, 1937, Art. 25


$ 700.00


Withdrawals from Perpetual Care Funds


374.50


$ 1,074.50


DEBIT


Labor, as per payrolls


Forest Hill


$ 437.00


Old and West Cemeteries 106.25


Willow Cemetery


90.00


$ 633.25


110


TOWN OF LYNNFIELD


Other Expenses:


Pearson Bros., Norway Maples .. $ 50.00


Pearson Bros., Grass Seed


6.00


Pearson Bros., Use of Rototiller


8.50


$ 64.50


Care of Endowed Lots


Arthur W. Bryant


$ 103.00


Raymond R. Pearson


271.50


$ 374.50


Total Payments


$ 1,072.25


Balance trans. to Revenue


2.25


$ 1,074.50


$ 1,074.50


INTEREST


CREDIT


Appropriation, Mar. 8, 1937, Art. 27. $ 300.00


DEBIT


Payments on Temporary Loans


First Nat. Bank, Reading $ 136.23


Merchants Nat. Bank, Boston . 29.81


$ 166.04


Payments on General Loans Fire Department Equipment


45.74


Total Payments


$ 211.78


Balance trans. to Revenue


88.22


$ 300.00


$ 300.00


MUNICIPAL INDEBTEDNESS


TEMPORARY LOANS CREDIT


Balance Outstanding Jan. 1, 1937 .. $ 30,000.00


Receipts-Notes in Anticipation of Revenue


REPORT OF TOWN ACCOUNTANT


111


First Nat. Bank, Reading . . Merchants Nat. Bank, Boston


45,000.00


15,000.00


$ 90,000.00


DEBIT


Payment of Notes


First Nat. Bank, Reading


Merchants Nat. Bank, Boston .


$ 45,000.00 30,000.00


Total Payments


$ 75,000.00


Balance outstanding Dec. 31


1937


15,000.00


$ 90,000.00


$ 90,000.00


.


GENERAL LOANS-MATURING DEBT


CREDIT


Appropriation, Mar. 8, 1937, Art. 26


$


4,000.00


Tax Title Loan, Apr. 14, 1937, Art. 4


6,000.00


$ 10,000.00


DEBIT


Payments


Fire Dept., Pumping Engines ..


$ 4,000.00


Emergency Finance Loan-Tax


Titles


4,172.51


Total Payments


$ 8,172.51


Balance outstanding, Dec. 31,


1937


1,827.49


$ 10,000.00


$ 10,000.00


112


TOWN OF LYNNFIELD


AGENCY, TRUST AND INVESTMENT AGENCY


STATE ASSESSMENTS


CREDIT


Assessment in Tax Levy of 1937


For State Tax


$


6,440.00


For State Parks and Reserva- tions


57.95


$ 6,497.95


DEBIT


Payments


State Tax


$


6,860.00


State Parks and Reservations


84.20


Total Payments $ 6,944.20


Balance to be Raised in 1938


446.25


$ 6,944.20


$ 6,944.20


COUNTY TAX


CREDIT


Assessment in Tax Levy of 1937 . ..


$ 5,261.13


Over Assessment of 1936 County Tax


10.00


$ 5,271.13


DEBIT


Payment of County Tax $ 5,380.08


Balance to be raised in 1938 $ 108.95


$ 5,380.08 $ 5,380.08


113


REPORT OF TOWN ACCOUNTANT


OTHER AGENCY


CREDIT


Received from Teachers for Teach- ers' Retirement Fund $ 730.15


Received from Town Clerk for Dog Licenses


604.00


$ 1,334.15


DEBIT


Payments


Mass. Teachers' Retirement


Board


$ 730.15


County of Essex-Dog Licenses.


604.00


Total Payments


$ 1,334.15


$ 1,334.15


TRUST FUNDS


CREDIT


Withdrawal from Mary U. Nash Town Improvement Fund $ 46.00


Receipts for Establishment of Cemetery


Perpetual Care Funds


312.59


$ 358.59


DEBIT


Payments


Deposits in Savings Bank for Establishment of Cemetery Trust Funds $ 312.59


Mary U. Nash Fund for care of Park 11.00


114


TOWN OF LYNNFIELD


Mary U. Nash Fund Painting Flag Pole on Common


35.00


Total Payments $ 358.59


$ 358.59


REFUNDS


CREDIT


Amounts charged Property Tax


Levies


$ 95.95


Amounts charged Motor Vehicle Tax Levies 177.92


Amounts charged Estimated Re- ceipts .95


$


274.82


DEBIT


Refunds


Overpayment of Property Tax of


1934 $ ,65


Overpayment of Property Tax of 1936 67.70


Overpayment of Property Tax of 1937 25.60


Overpayment of Poll Tax of 1937 2.00


$ 95.95


Overpayment M. V. Excise of 1936 $ 56.42


Overpayment M. V. Excise of 1937 121.50


$ 177.92


Refund of Interest


.95


Total Payments $ 274.82 $ 274.82


115


REPORT OF TOWN ACCOUNTANT


GRAND SUMMARY OF EXPENDITURES


General Government


Salaries and Wages


$ 5,095.00


Expenses


3,063.12


Town Survey


496.00


Repairs to Old Town Hall


320.00


Remodelling Prec. 2 Building ...


7,729.57


$ 16,703.69


Protection of Persons and Property


Police Department


$ 3,928.91


Fire Department


4,398.41


Changing Fire Alarm on Turn- pike


214.20


Waterproofing Cistern-Arling-


ton Street


75.40


Hydrant Rental


1,100.00


Moth Department


1,910.79


Tree Warden


500.15


Purchasing and Planting Shade Trees


399.21


Other Protection


393.05


$ 12,920.12


Health and Sanitation


Board of Health


$ 220.70


Inspector of Animals


60.00


Inspector of Milk


25.00


Essex County Sanatorium


1,413.21


$ 1,718.91


Highway Department


General Maintenance


$ 11,158.90


Snow and Ice Removal


268.00


Highway Equipment


596.40


Street Lighting


3,693.90


Cutting Brush on Highways


299.20


Maintenance-Chapter 90


988.46


Repairs to Salem St .- Chap. 90


7,389.52


Reconstruction of Summer St .- Chap. 90


4,981.62


Total


$ 29,376.00


Less amount transferred to


Machinery. Account 777.00


$ 28,599.00


116


TOWN OF LYNNFIELD


Public Welfare


Welfare $ 5,367.36


Old Age Assistance-Administra-


tion


418.28


Old Age Assistance-Assistance


11,835.00


Soldiers' Relief


$ 17,620.64 $ 1,280.71


Education


School Department $ 41,992.94


Addition to Centre School


31,022.08


Library Department


1,412.30


Painting and Heating, Centre Library


400.00


$ 74,827.32


Recreation


Park Department


$ 798.72


Unclassified


Memorial Day


$ 175.00


Premium on Coupon Notes


72.00


Government and Relief Projects


1,309.59


$ 1,556.59


Cemeteries


Maintenance


$ 697.75


Care of Endowed Lots


374.50


Land for Cemetery Purposes


1,600.00


$


2,672.25


Interest


$ 211.78


Municipal Indebtedness


Anticipation of Revenue Loans. $ 75,000.00


General Loans-Maturing Debt 4,000.00


Tax Title Loan


4,172.51


$ 83,172.51


Agency and Trust


State Assessments


$ 6,944.20


County Tax


5,380.08


Other Agency


1,334.15


Trust Funds


358.59


$ 14,017.02


Refunds


274.82


Total Payments by Treasurer


$256,374.08


117


REPORT OF TOWN ACCOUNTANT


1


Cash on hand, Dec. 31, 1937


Treasurer


$ 12,777.74


Collector


50.00


Surplus War Bonus


1,139.06


$ 13,966.80


$270,340.88


$270,340.88


DETAIL OF BALANCE SHEET ACCOUNTS


ASSETS


TAXES, PROPERTY-1930-1933


Tax Titles Disclaimed


$ 1,235.94


Payments-1930


$ 63.70


Payments-1931


63.44


Payments-1932


566.40


Payments-1933


542.40


$ 1,235.94


$ 1,235.94


TAXES, PROPERTY-1934


Outstanding Jan. 1, 1937


$ 1,843.12


Abatements Cancelled


315.25


Abatements Charged Back


78.12


Overpayments Refunded


.65


Tax Titles Disclaimed


504.00


Abatements by Assessors


$ 778.91


Payments reported by Collector


1,962.23


$ 2,741.14


$ 2,741.14


TAXES, PROPERTY-1935


Outstanding Jan. 1, 1937


$ 16,938.00


Abatements Charged Back


147.49


Tax Titles Disclaimed


488.00


Abatements by Assessors


Transferred to Tax Titles


$ 515.78 3,831.66


118


TOWN OF LYNNFIELD


Payments Reported by Collector


12,126.60


Balance Outstanding Dec. 31, 1937


1,099.45


$ 17,573.49


$ 17,573.49


TAXES, PROPERTY-1936


Outstanding Jan. 1, 1937


$ 32,839.36


Overpayments Refunded


67.70


Abatements by Assessors


$ 301.34


Transferred to Tax Titles


4,499.72


Payments Reported by Collector


19,520.81


Balance Outstanding Dec. 31, 1937


8,585.19


$ 32,907.06


$ 32,907.06


TAXES, PROPERTY-1937


Commitments to Collector


$ 98,375.83 25.60


Overpayments Refunded


Abatements by Assessors


$ 579.72


Transferred to Tax Titles


4,005.63


Payments Reported by Collector


62,504.74


Balance Outstanding Dec. 31,


31,311.34


1937


$ 98,401.43


$ 98,401.43


TAXES, POLL-1934


Outstanding Jan. 1, 1937


$ 104.00


Payments reported by Collector


$ 20.00


Balance outstanding Dec. 31, 1937


84.00


$ . 104.00


$ 104.00


119


REPORT OF TOWN ACCOUNTANT -


TAXES, POLL-1935


Outstanding Jan. 1, 1937


$ 186.35


Payments reported by Collector


$ 14.00


Balance outstanding Dec. 31, 1937


172.35


$ 186.35


$ 186.35


TAXES, POLL-1936


Outstanding Jan. 1, 1937


$ 342.00


Payments reported by Collector


$ 90.00


Balance outstanding Dec. 31, 1937


252.00


$ 342.00


$ 342.00


TAXES, POLL-1937


Commitment to Collector


$ 1,486.00


Overpayment refunded


2.00


Abatements by Assessors


$ 64.00


Payments reported by Collector


936.00


Balance outstanding Dec. 31, 1937


488.00


$ 1,488.00


$ 1,488.00


MOTH ASSESSMENT-1935


Outstanding Jan. 1, 1937


$ 2.00


Previously reported as Taxes ...


$ .50


Payments reported by Collector


1.50


$ 2.00


$ 2.00


MOTH ASSESSMENT-1936


Outstanding Jan. 1, 1937


$ 30.00


Payments reported by Collector


$ 25.75


Balance outstanding Dec. 31, 1937


4.25


$ 30.00


$ 30.00


120


TOWN OF LYNNFIELD


MOTH ASSESSMENT-1937


Commitment to Collector


$ 25.00


Payments reported by Collector


$ 4.50


Balance outstanding Dec. 31, 1937


20.50


$ 25.00


$ 25.00


MOTOR VEHICLE EXCISE TAX-1934


Outstanding Jan. 1, 1937


$ 555.56


Abated by authority of Tax


Commissioner


$ 257.40


Payments reported by Collector


247.45


Balance outstanding Dec. 31, 1937


50.71


$ 555.56


$ 555.56


MOTOR VEHICLE EXCISE TAX-1935


Outstanding Jan. 1, 1937


$ 1,013.71


Abatements by Assessors


$ 29.62


Payments reported by Collector


565.87


Balance outstanding Dec. 31, 1937


418.22


$ 1,013.71 $ 1,013.71


MOTOR VEHICLE EXCISE TAX-1936


Outstanding Jan. 1, 1937 $ 1,817.00


Additional Commitment to Collector


58.43


Overpayments refunded 61.92


Abatements by Assessors


$ 107.86


Payments reported by Collector


714.48


Refunds


1.97


Balance outstanding Dec. 31, 1937


1,113.04


$ 1,937.35


$ 1,937.35


121


REPORT OF TOWN ACCOUNTANT


MOTOR VEHICLE EXCISE TAX-1937


Commitments to Collector


$ 7,334.37


Overpayments refunded


121.50


Abatements by Assessors


$ 446.44


Payments reported by Collector


4,473.35


Balance outstanding Dec. 31, 1937


2,536.08


$ 7,455.87


$ 7,455.87


TAX TITLES


Outstanding Jan. 1, 1937


$ 9,003.95


Transferred from Taxes-1935


3,831.66


Transferred from Taxes-1936


4,499.72


Transferred from Taxes -- 1937


4,005.63


Interest, advertising and other ex- penses added to Tax Titles ..


758.15


Adjustments account of Audit (Net)


$ 530.87


Tax Titles disclaimed


2,458.68


Tax Titles taken by Town


253.25


Payments reported by Treasurer


3,848.91


Balance outstanding Dec. 31, 1937


15,007.40


$ 22,099.11


$ 22,099.11


STATE AID TO HIGHWAYS


To set up account a/c Audit $ 384.87


Due from State on Contract 5865-


Salem St.


3,500.00


Due from State on Contract 6175- Summer St.


4,200.00


Payments on Contract 5560-1936


$ 422.01


Payments on Contract 5865-1937


3,400.00


Balance, Dec. 31. 1937


4,262.86


$ 8,084.87 $ 8,084.87


122


TOWN OF LYNNFIELD


COUNTY AID TO HIGHWAYS


To set up account a/c Audit


$ 256.56


Due from County on Contract 5865- Salem Street


1,750.00


Due from County on Contract 6175- Summer Street


2,100.00


Payments on 1936 work-Salem Street


$ 180.03


Payments on 1937 work-Salem Street


1,700.00


Balance Dec. 31, 1937


2,226.53


$ 4,106.56


$ 4,106.56


PUBLIC WELFARE - ACCOUNTS RECEIVABLE


To set up account for bills outstand- ing at date of Audit


$ 944.68


Bills rendered during 1937


1,830.79


Amount disallowed


$ 420.20


Payments reported by Treasurer


1,540.27


Balance outstanding Dec. 31, 1937


815.00


$ 2,775.47


$ 2,775.47


OLD AGE ASSISTANCE - ACCOUNTS RECEIVABLE


To set up account for bills outstand-


ing at date of Audit $ 387.17


Bills rendered during 1937


2,898.91


Amounts disallowed


$ 95.67


Bills cancelled


80.00


Payments reported by Treasurer


3,029.74


Balance outstanding Dec. 31, 1937


80.67


$ 3,286.08


$ 3,286.08


-


LIABILITIES AND RESERVES


OVERLAY - 1934, PROPERTY AND POLL TAXES Balance Jan. 1, 1937 $ 980.46


Abatements cancelled 249.73


123


REPORT OF TOWN ACCOUNTANT


Abatements by Assessors


$ 778.91


Transferred to Overlay Reserve


451.28


$ 1,230.19


$ 1,230.19


OVERLAY - 1935, PROPERTY AND POLL TAXES


Balance Jan. 1, 1937


$ 267.19


Abatements by Assessors


$ 467.78


Deficit-To be raised in 1938


200.59


$ 467.78 $ 467.78


OVERLAY - 1936, PROPERTY AND POLL TAXES


Balance Jan. 1, 1937


$ 1,050.75


Abatements by Assessors


$ 301.34


Balance Dec. 31, 1937


749.41


$ 1,050.75


$ 1,050.75


OVERLAY - 1937, PROPERTY AND POLL TAXES


Excess Assessment to provide


Overlay


$ 2,392.19


Abatements by Assessors


$ 643.72


Balance Dec. 31, 1937


1,748.47


$ 2,392.19


$ 2,392.19


RESERVE FUND - OVERLAY SURPLUS


Balance Jan. 1, 1937


$


2,446.60


Transferred from Overlay-1932


1.00


Transferred from Overlay-1934


516.80


Transferred to Overlay-1932


$ 806.42


Balance Dec. 31, 1937


2,157.98


$ 2,964.40


$ 2,964.40


124


TOWN OF LYNNFIELD


MOTOR VEHICLE EXCISE TAX REVENUE


Balance Jan. 1, 1937


$ 3,386.27


Commitments to Collector


7,392.80


Overpayments refunded


181.45


Abatements by Assessors and Tax Commissioner


$ 841.32


Receipts during 1937


6,001.15


Balance Dec. 31, 1937


4,118.05


$ 10,960.52


$ 10,960.52


SPECIAL ASSESSMENT REVENUE - MOTH


Balance Jan. 1, 1937


$ 32.00


Commitment to Collector-1937


25.00


Adjustment a/c Audit


$ .50


Receipts during 1937


31.75


Balance Dec. 31, 1937


24.75


$ 57.00


$ 57.00


TAX TITLE REVENUE


Balance Jan. 1, 1937


$ 9,003.95


Transferred from Tax Accounts


including interest, advertising and other expenses


$ 13,095.16


Adjustments a/c Audit (net)


$ 530.87


Tax Titles disclaimed


2,458.68


Tax Titles taken by Town


253.25


Receipts during 1937


3,848.91


Balance Dec. 31, 1937


15,007.40


$ 22,099.11


$ 22,099.11


DEPARTMENTAL REVENUE


To set up Accounts Receivable a/c Audit


$ 1,331.85


Bills rendered during 1937


4,729.70


Disallowances and Adjustments


$ 595.87


Receipts during 1937


4,570.01


Balance Dec. 31, 1937


895.67


$ 6,061.55


$ 6,061.55


125


REPORT OF TOWN ACCOUNTANT


TEMPORARY LOANS


Balance Jan. 1, 1937 Revenue Loans during 1937


$ 30,000.00 60,000.00


Loans paid during 1937 Balance Dec. 31, 1937


$ 75,000.00 15,000.00


$ 90,000.00


$ 90,000.00


SURPLUS WAR BONUS AND ACCUMULATIONS


Transferred from Cash and Se- curities a/c Audit Interest income during 1937


$ 1,111.12


27.94


Balance Dec. 31, 1937


$ 1,139.06


$ 1,139.06


$ 1,139.06


PREMIUM ON COUPON NOTES


Received as premium on Centre School notes


$ 405.65


Cost of registering and printing


$ 72.00


Balance Dec. 31, 1937


333.65


$ 405.65


$ 405.65


SALE OF LOTS AND GRAVES FUNDS


To set up Account a/c Audit


$ 395.00


Sale of lot in 1937


50.00


Balance Dec. 31, 1937


$ 445.00


$ 445.00


$ 445.00


MACHINERY ACCOUNT


Use of Town Trucks


Maintenance Highways, Chap. 90


$ 124.00


Repairs to Salem St .- Chap. 90


457.00


Reconst. of Summer St .- Chap. 90 196.00


126


TOWN OF LYNNFIELD


Balance Dec. 31, 1937


$ 777.00


$ 777.00


$ 777.00


STATE ASSESSMENTS


State Tax raised in 1937


6,440.00 $


State Parks and Reservations raised in 1937


57.95


Assessment for State Tax in 1937


$ 6,860.00


Assessment for State Parks and Reservations in 1937


84.20


Deficit State Tax to be raised in 1938


$ 420.00


Deficit State Parks and Res. to


be raised in 1938


26.25


$ 6,944.20


$ 6,944.20


COUNTY TAX


County Tax raised in 1937 .... Underestimate of County Tax in 1936


$ 44.97


Assessment of County Tax in 1937 . Deficit to be raised in 1938


5,380.08


108.95


$ 5,425.05


$ 5,425.05


APPROPRIATION BALANCES


Balances transferred to 1938


Changing Fire Alarm on Turn- pike


$ 11.52


Repairing Salem Street


402.90


Reconstruction of Summer St. .


4,318.38


Addition to Centre School


5,277.92


Remodeling Precinct 2 Building Government and Relief Projects


270.43


851.39


Balance Dec. 31, 1937 $ 11,132.54


7 $ 11,132.54


$ 11,132.54


$ 5,316.10


127


REPORT OF TOWN ACCOUNTANT


SURPLUS REVENUE EXCESS AND DEFICIENCY


Balance Jan. 1, 1937


$ 34,415.43


Receipts from Tax Titles


176.40


Adjustments a/c Audit (Net)


2,166.07


Revenue Account balances


5,059.91


Amounts added to Tax Titles


$ 11,849.01


Tax Lien paid on Tax Title Loan


247.60


Balance Dec. 31, 1937


29,721.20


$ 41,817.81


$ 41,817.81


DETAIL OF BONDED DEBT OUTSTANDING


Purpose of Indebtedness


Outstanding Jan. 1, 1937


Notes Issued 1937


Payments 1937


Outstanding Dec. 31, 1937


Fire Dept. - Pumping


Engine No. 1.


$ 1,500.00


$ 1,500.00


Fire Dept. - Pumping Engine No. 2.


5,000.00


2,500.00


$ 2,500.00


Addition to Centre


School


$ 35,000.00


35,000.00


Emergency Finance


Loan-Tax Titles . .


6,000.00


4,172.51


1,827.49


$ 6,500.00


$ 41,000.00


$ 8,172.51


$ 39,327.49


TRUST FUND ACCOUNTS


Name of Fund


Balance on hand Jan. 1, 1937


Income 1937


Payments 1937


Balance on hand Dec. 31, 1937


Mary U. Nash Improve- ment Fund


$ 2,139.81


$ 61,76


$ 46.00


$ 2,155.57


Compensation Fund


3,315.95


92.55


3,408.50


Legion Memorial Fund*


1,111.12


1,111.12


G. L. Hawkes Library Fund


500.00


15.00


15.00


500.00


Mary U. Nash Library Fund


1,000.00


27.50


27.50


1,000.00


G. N. Blake Library


Fund


4,000.00


200.08


200.08


4,000.00


128


TOWN OF LYNNFIELD


Adelia J. Clough Library Fund


300.00


9.06


9.06


300.00


Cemetery Trust Funds


11,783.36


649.49


374.50


12,058.35


$ 24,150.24


$ 1,055.44


$ 1,783.26


$ 23,422.42


Transferred to General Cash and called Surplus War Bonus and Accumulations.


** Includes two new endowments amounting to $300.00.


Note-For further detail of these accounts see Report of the Town Treasurer.


TOWN OF LYNNFIELD BALANCE SHEET, DECEMBER 31, 1937 GENERAL ACCOUNTS


ASSETS


LIABILITIES AND RESERVES


Cash on hand December 31, 1937


In hands of Treasurer $ 12,777.74


In hands of Collector 50.00


Levy of 1937 1,748.47


$ 2,497.88


Reserve Fund-Overlay Surplus


2,157.98


Accounts receivable Taxes


Levy of 1935-Property


$ 1,099.45


Tax Title 15,007.40


.Departmental 895.67


$ 20,045.87


$ 40,995.98


Surplus War Bonus Fund and


Levy of 1934-Polls


$ 84.00


Accumulations


1,139.06


Levy of 1935-Polls


172.35


Sale of Cemetery Lots Funds Machinery Account 777.00


445.00


Levy of 1936-Polls


252.00


Levy of 1937-Polls


488.00


Premium on Coupon Notes


333.65


$ 996.35


Appropriation Balances


Motor Vehicle Excise Taxes


Changing Fire Alarm on


Levy of 1934


€A 50.71


Turnpike


$ 11.52


Levy of 1935


418.22


Repairing Salem Street


402.90


Levy of 1936


1,113.04


Reconstruction of Summer St.


4,318.38


Addition to Centre School ..


5,277.92


Remodeling Prec. 2 Building 270.43


Government and Relief Projects


851.39


Levy of 1936


. $ 4.25


Overlays Reserved for Abatement of Taxes Levy of 1936 $ 749.41


Surplus War Bonus and accu- mulations on deposit 1,139.06


$ 13,966.80


Revenue Reserved until Collected


Motor Vehicle Excise Taxes .. $ 4,118.05


Special Assessment-Moth


24.75


Levy of 1936-Property . 8,585.19


Levy of 1937-Property


31,311.34


REPORT OF TOWN ACCOUNTANT


Levy of 1937


2,536.08


$ 4,118.05


Moth Assessments


$ 11,132.54


129


Levy of 1937


20.50


$ 24.75


Temporary Loans Surplus Revenue Excess and Deficiency


$ 15,000.00


Departmental


$ 29,721.20


Public Welfare


$ 815.00


Old Age Assistance


80.67


$ 895.67


State Aid to Highways


$


4,262.86


County Aid to Highways


2,226.53


Tax Titles


15,007.40


Overlay Deficit - Levy of 1935 .


200.59


Underestimates


State Tax of 1937


$ 420.00


State Parks and Reservations


26.25


County Tax of 1937


108.95


$ 555.20


$ 83,250.18


$ 83,250.18


DEBT ACCOUNTS


Net Bonded Debt, December 31, 1937 $ 39,327.49


Fire Department Pumping Engine No. 1 .


$ 2,500.00 ... Addition to Centre School . 35,000.00 Emergency Finance Loan-Tax Titles .


1,827.49


$39,327.49


$ 39,327.49


130


TOWN OF LYNNFIELD


.


.


TRUST FUND ACCOUNTS


Trust Fund Cash and Securities Dec. 31, 1937 $ 23,422.42


Mary U. Nash Improvement Fund


$ 2,155.57


Compensation Fund


3,408.50


G. L. Hawkes Library Fund


500.00


Mary U. Nash Library Fund


1,000.00


G. N. Blake Library Fund ..


4,000.00


Adelia J. Clough Library Fund


300.00


Cemetery Endowment Funds (95 Accounts)


12,058.35


$ 23,422.42


$ 23,422.42


REPORT OF TOWN ACCOUNTANT


131


-


132


TOWN OF LYNNFIELD


ACCOUNTANT'S CERTIFICATE


An examination has been made of the cash and securities in the various trust funds in the hands of the Town Treasurer and they were found to be as stated in that officer's report.


1 The foregoing balance sheet as of December 31, 1937, correctly sets forth the financial position of the town on December 31, 1937 and is in agreement with the books of the town.


CARL H. RUSSELL, Town Accountant.


January 29, 1938.


COMPARISON OF EXPENDITURES FOR FIVE YEARS


Analysis of Actual Expenditures


1937


1936


1935


1934


1933


General Government


Selectmen


$ 958.77


$ 902.78


$ 854.19


$ 851.16


$704.00


Accountant


767.07


724.78


745.21


783.47


698.16


Treasurer


608.65


635.90


547.08


544.59


592.85


Collector of Taxes


1,100.76


1,040.70


778.59


898.51


1,036.12


Assessors


1,302.50


1,388.44


1,128.06


1,292.07


1,079.02


Other Officers


49.25


62.45


146.15


58.45


54.10


Law Department


551.89


300.00


225.00


325.00


378.16


Town Clerk


348.85


291.72


296.07


286.31


302.98


Elections and Registrations


471.92


547.53


245.49


615.15


382.73


Municipal Buildings (Maintenance)


1,780.79


2,029.67


1,862.01


3,331.10


2,228.96


Other


8,545.57


Total


$ 16,703.69


$ 7,923.97


$ 6,827.85


$ 8,985.81


$ 7,457.08


Protection of Persons and Property


Police Department


$ 3,928.91


$ 3,786.45


$ 4,131.67


$ 4,270.01


$ 4,473.08


Fire Department including Hydrants


5,573.81


5,327.41


5,124.66


5,189.17


6,003.68


Moth Department


1,910.79


1,862.85


1,735.47


1,714.20


1,812.25


Tree Warden


899.36


471.80


399.93


399.93


399.90


Other Protection-Inspector of Buildings,


Sealer of Weights and Measures, etc.


393.05


296.80


240.54


258.91


224.90


Fire Department Pumping Engine


7,987.84


7,500.00


Changing Fire Alarm on Turnpike


214.20


174.28


Total


$ 12,920.12


$ 19,907.43


$ 11,632.27


$ 19,332.22


$ 12,913.81


Health and Sanitation


Board of Health and Health Officer


$ 220.70


$ 230.73


$ 58.40


$ 20.70


$ 21.85


Inspector of Animals


60.00


60.00


60.00


60.00


58.00


Inspector of Milk


25.00


21.50


26.75


20.00


20.00


Essex County Sanatorium


1,413.21


1,221.09


809.66


655.19


866.55


Other Expenses


67.00


62.20


49.00


Total


$ 1,718.91


$ 1,533.32


$ 1,021.81


$ 818.09


$ 1,015.40


1955


1954


1933


Highway Department


General Maintenance and Equipment Construction, Streets


$ 13,042.96


$ 6,058.71


$ 9,314.65


$ 8,110.17


$ 7,511.16


12,371.14


17,352.40


12,287.29


1,995.88


1,999.81


2,002.10


268.00


2,433.78


2,303.05


3,111.46


1,866.44


3,693.90


3,673.56


3,536.75


3,596.88


3,560.57


970.71


293.43


359.90




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