Town of Reading Massachusetts annual report 1927, Part 19

Author: Reading (Mass.)
Publication date: 1927
Publisher: The Town
Number of Pages: 318


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Book Value $ 1,575.75


Amount shown on Cards 1,575.75


Difference $ 0.00


The cards were examined and listed and found to be in agree- ment with amount shown in books. The passbook of the Mechanics Savings Bank was verified and found to agree with the books.


292


Interest on these deposits was paid to customers on December 31, 1927, as specified by law.


3. Plant Investment-$410,764.36:


Additions to plant during 1927 amounted to $35,452.57, consisting principally of services and extensions to Poles, Fixtures and Overhead Conductors. Depreciation in the amount of $24,533.58 was charged off besides $18,518.22, being spent for Maintenance charges. Schedule "A" shows detail of this investment.


4. Accounts Receivable-Electric-$20,724.52:


This class of receivables was test checked throughout the year and appeared to be kept neatly and accurately on Customers Cards. An amount of $2,261.73 was charged off on these receivables, as being worthless and uncollectible.


The balance taken from cards, on recap. sheet December 31, agreed with amount shown on books.


5. Accounts Receivable-Miscellaneous-$14,704.13:


Test checks were made on the Miscellaneous accounts and appear to be in good order. No amount was charged off as worthless, as the bookkeeper feels that all amounts are collectible.


The balances taken from customers' cards on recap. sheets Decem- ber 31, were checked and agreed with amount carried on the books.


6. Materials and Supplies:


Physical inventories were taken on all supply accounts as of December 31 by clerks of your department. These were checked by us as to price and extension. Adjusting entries were made, where necessary, to bring book values into agreement with amounts shown by inventories as taken.


We would recommend taking inventories in the future on December 1 of each year to relieve the employees of this extra work at the time of closing December 31, when there is naturally an extra amount of work to be cared for.


This would also enable your board to receive your annual audited statement at an earlier date.


7. Insurance Premiums Unexpired-$1,237.74:


The above amount consists of $638.69 General Insurance Premiums Unexpired, $599.05 Liability Insurance Premiums Unexpired. This has been verified with actual policies and Schedule "H" which is attached gives detail of coverage.


8. Bonds of Employees:


All employees and collection agencies who have access to funds appear to be bonded in amounts sufficient to cover ordinary losses.


9. Bonds-$89,000.00:


Bonds in the amount of $12,500.00 were retired during year and no new issues were made. Schedule "F" gives complete detail of bonds, as well as interest accrued on same December 31.


293


10. Notes Payable-$6,900.00:


Notes amounting to $3,300.00 have been paid and retired during 1927, and no new issues were made. See Schedule "F" attached for complete detail of notes as well as interest accrued on same.


11. Accounts Payable-$27,545.26:


A detailed analysis, as shown in Schedule "G" was made and found to agree with amount carried on books for this account.


There are some unpaid bills as far back as July 1927 in this list. 12. Due Town Treasurer-$9,768.71:


This amount represents :


1. Balance of Vouchers paid in excess of Cash Balance of Elec- tric Department in 1925 and 1926.


2. A fund in the amount of $250.00 carried as Petty Cash in the Electric Department.


This amount has been decreased during 1927 by $13,900.00, and we are informed by your bookkeeper that an endeavor will be made in 1928 to completely wipe out this amount, with the exception of the $250.00 petty cash fund which is carried over from year to year.


13. Electric Income-$221,343.72:


This amount represents amount of sales of electric energy and shows an increase of $19,387.69 over 1926, and an increase of $35,851.00 over 1925.


14. Electric Expenses-$177,610.60:


This amount represents expences due to electric operations and is an increase of $5.977.17 over 1926. The following data will show that this increased expense is much lower in proportion to increased revenue for the same period, then the last three years of operation. Total Oper. Ratio Total Expense


Gross Revenue Expense To Gross Revenue


1925


$185,965.97


$156,704.46 84.3%


1926


202,423.08 171,633.43 84.8%


1927 221,786.02 177,610.60 80.1%


15. Merchandise and Jobbing Reveneu-$1,248.65 (Loss):


This loss we are informed is accounted for by the fact that a campaign for the sale of ranges and water heaters was carried on during the year and free installations were made by the Department on each sale.


16. General:


In general the books and records are accurately and neatly kept. We would recommend, however, that names of all accounts be given in journal entries in preference to account numbers, and that a com- plete explanation accompany each entry.


Any entries which can be made in other books should not appear in the journal. It would be preferable to reopen either the voucher register, or the cash book, than to make entries omitted from these records in the journal.


294


We wish to thank all employees for their co-operation during our audit.


Yours very truly,


CHARLES E. STANWOOD & SONS,


F. J. Stanwood


R. B. Poland


By Francis J. Stanwood, Accountants & Auditors


F. J. Stanwood, Jr.


R. S. Parker


SCHEDULE "A" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT COMPARATIVE BALANCE SHEET AS OF DECEMBER 31 ASSETS


INCREASE


1927


1926


DECREASE


Plant Investment:


111 Land


$ 2,575.80


$ 2.575.80


113 Structures


37,437.27


37,437.27


Generating Plant-Steam:


114 Boiler Plant Equipment ..


33,870.87


36,816.16


2,945.29


115 Prime Movers & Auxiliaries


13,919.44


15,129.83


1,210.39


116 Turbo-Generator Units ...


21,706.32


23,593.83


1,887.51


117 Electric Plant-Steam .. . .


24,300.13


20,812.63


3,487.50


Transmission, Distribution & Storage:


125 Poles, Fixtures & O/H Cond.


183,466.96


170,701.28


12,765.68


128


Consumers' Meters


39,623.21


38,048.65


1,574.56


129 Consumers' Meter Inst.


5,571.69


5,205.93


365.76


130


Line Transformers


35,936.27


34,923.33


1,012.94


131 Transformer Installations


3,424.61


3,396.96


27.65


Utilization Equipment:


132 Street Lighting Equipment


8,502.80


10,774.71


2,271.91


133 Consumers' Premises Equip.


428.99


428.99


TOTAL PLANT INVESTMENT:


$410,764.36


$399.845.37


$ 10,918.99


General Equipment:


150 Office Equipment


3,057.00


2,863.00


194.00


152 Stores Equipment


564.27


446.33


117.94


153


Transportation Equipment


2,700.00


3,900.00


1,200.00


154


Laboratory Equipment


1,097.55


1,067.15


30.40


TOTAL INVESTMENTS


$418,183.18


$408,121.85


$ 10,061.33


Current Assets:


204-3 Petty Cash Fund


$ 250.00


$ 150.00


$ 100.00


204-2


Construction Fund


289.09


289.09


205


Consumers' Deposit Fund


1,575.75


1,403.75


172.00


295


207-1 Accts. Rec. Elec. Con.


20,724.52


21,783.50


1,058.98


207-2 Accts, Rec., Misc.


14,704.13


17,360.96


2,656.83


Material & Supplies:


209-1 Material & Supplies, Gen'1


28,206.98


25,050.68


3,156.30


209-2


Station Tools & Appli. ..


565.69


470.55


95.14


209-3 Dist. Tools & Appliances


1,955.21


1,821.37


133.84


209-4 Printing & Office Supplies


813.50


508.38


305.12


209-5 Lamps & Appliances


12,554.81


12,816.20


261.39


209-6


Coal Supply, Electric ..


1,926.03


1,408.12


517.91


209-9


Station Supplies ·


867.92


941.11


73.19


TOTAL CURRENT ASSETS


$ 84,433.63


$ 83,714.62


$ 719.01


Prepaid Accounts:


213-1 Insurance General


638.69


1,967.94


1,329.25


213-2


Insurance Liability


599.05


599.05


TOTAL PREPAID ACCOUNTS $ 1,237.74


$ 1,967.94


$ 730.20


TOTAL ASSETS


$503,854.55


$493,804.41


$ 10,050.14


LIABILITIES


INCREASE


1927


1926 DECREASE


301


Appropriation for Const.


305 Bonds


$ 30.678.26 89,000.00 6,900.00


$ 30,678.26 101,500.00 10,200.00


12,500.00


307


Notes Payable


3,300.00


TOTAL BONDS & NOTES


$ 95,900.00


$111,700.00


$ 15,800.00


Current Liabilities:


308 Accounts Payable


$ 27,545.26


$ 23,166.50


4,378.76


309 Consumers' Deposits


1,575.75


1,403.75


172.00


315


Due Town Treas. (Loan) ..


9,768.71


23,668.71


13,900.00


TOTAL CURRENT LIABILITIES Accrued Liabilities:


$ 38,889.72


$ 48,238.96


$ 9,349.24


314 Interest on Bonds & Notes


$ 1,076.16


$ 1,267.04


$ 190.88


Appropriated Surplus:


322 Loans Repayment


263,000.00


247,200.00


15,800.00


TOTAL LIABILITIES


$429,544.14 $439,084.26


$ 9,540.12


Profit & Loss:


400 Profit & Loss-Balance .. $ 74,310.41


$ 54,720.15


$ 19,590.26


TOT'L LIAB. & PROF'T & LOSS $503,854.55 $493,804.41


$ 10,050.14


SCHEDULE "B" TOWN OF READING MUNICIPAL LIGHT DEPARTMENT CONDENSED STATEMENT OF OPERATIONS-12 MONTHS ENDED DECEMBER 31, 7927 1927 1926


REVENUE FROM SALE OF ELECTRIC ENERGY:


501-1


Metered Sales Light


$120,889.07


$116,752.81


501-1


$ 4,136.26


54.5


57.7


501-2 Metered Sales-Combination Rate


5,702.97


501-2


5,702.97


2.6


501-3 Metered Sales-Power


38,334.35


32,556.89


501-3


5,777.46


17.3


16.1


501-4


Metered Sales-Heating & Cooking


23,793.22


22,638.70


501-4


1,154.52


10.7


11.2


505-1


Sales to Other Electric Companies ..


148.73


173.83


505-1


25.10


.1


.1


505-2


Street Lighting


27,516.05


25,311.66


505-2


2,204.39


12.4


12.5


505-3


Municipal Revenue


4,959.33


4,522.14


505-3


437.19


2.2


2.2


Total Revenue-Electric Energy


$221,343.72


$201,956.03


$ 19,387.69


99.8


99.8


REVENUE FROM MISC. ELEC. OPERATIONS


508 Rent from Property used in Oper. ...


$ 442.30


$ 467.05


508


$ 24.75


2


2


Total Electric Operating Revenue


$221,786.02


$202,423.08


$ 19,362.94


100.0


100.0


ELECTRIC OPERATING EXPENSES:


Production


$ 67,661.31


$ 88,478.94


$ 20,817.63


30.5


43.7


Transmission & Distribution


44,206.78


23,580.09


20,626.69


19.9


11.7


Utilization


6,656.98


5,769.37


887.61


3.0


2.8


Commercial


10,420.65


10,303.35


117.30


4.8


5.1


INCREASE DECREASE


RATIO


1927


1926


New Business


1,860.15


1.8


1.1


General & Miscellaneous


4,031.61 44,633.27


2,171.46 41,330.22


3,303.05


20.1


20.4


Total Electric Operating Expenses


$177,610.60


$171,633.43


$ 5,977.17


80.1


84,8


Net Operating Revenue


$ 44,175.42


$ 30,789.65


$ 13,385.77


19.9


15.2


550 Uncoll. Operating Revenue


2,261.73


1,873.86


550


$ 378.87


551 Taxes Assignable to Electric Oper.


692.21


472.50


551


219.71


Net Operating Income


$ 41,221.48


$ 28,443.29


$ 12,778.19


NON-OPERATING INCOME:


560 Merchandise & Jobbing Income


$ 1,248.65


$ 3,931.87


560


$ 2,683.22


563 Interest Income


23.47


42.83


563


19.36


566


Miscellaneous Non-Operating Inc. .


157.58


566


157.58


Gross Income


$40,153.88


$ 24,554.25


$ 15,599.63


DEDUCTIONS FROM GROSS INCOME:


576 Interest on Bonds & Notes Payable .. $ 4,763.62 $ 5,100.14


576


$ 336.52


Net Income


$ 35,390.26


$19,454.11


$ 15,936.15


298


SCHEDULE "C"


TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT PROFIT AND LOSS ACCOUNT-12 MONTHS ENDED DEC. 31


Increase


1927


1926


Decrease


401 Balance, January 1st


$ 54,720.15


$ 48,066.04


$ 16,654.11


CREDITS:


Net Income from Schedule "B"


35,390.26


19,454.11


15,936.15


Total


$ 90,110.41


$ 67,520.15


$ 22,590.26


LESS:


Bonds Paid


$ 12,500.00


$ 9,500.00


$ 3,000.00


Notes Paid


3,300.00


3,300.00


$ 15,800.00


$ 12,800.00


$ 3,000.00


400 Balance, December 31st ..


$ 74,310.41


$ 54,720.15


$ 19,590.26


NET INCREASE IN PROFIT


AND LOSS FOR YEAR


$ 19,590.26 $


6.654.11 $ 12,936.15


SCHEDULE "D"


TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT DETAIL OF OPERATING INCOME-DECEMBER 31


Increase


1927


1926


Decrease


METERED SALES-LIGHT:


Reading


$ 73,875.49


$ 72,418.80


$ 1,456.69


Lynnfield Center


7,718.02


7,631.95


86.07


North Reading


12,381.37


12,309.54


71.83


Wilmington


26,914.19


24,392.52


2,521.67


Total Light Income


$120,889.07


$116,752.81


$ 4,136.26


299


METERED SALES-COMBINATION RATE:


Reading


$ 3,567.45


$ 3,567.45


Lynnfield Center


314.51


314.51


North Reading


736.97


736.97


Wilmington


1,084.04


1,084.04


Total Combination Rate Income


$ 5,702.97


$ 5,702.97


METERED SALES-POWER:


Reading


$ 33,763.10 $ 27,968.95


$ 5,794.15


Lynnfield Center


381.03


358.77


22.26


North Reading


3,068.88


3,233.64


164.76


Wilmington


1,121.34


995.53


125.81


.


Total Power Income


$ 38,334.35


$ 32,556.89


$ 5,777.46


METERED SALES-HEATING & COOKING:


Reading


$ 14,873.71 $ 14,097.97 $


775.74


Lynnfield Center


1,285.45


1,296.14


10.69


North Reading


3,238.64


3,211.61


27.03


Wilmington


4,395.42


4,032.98


362.44


Total Heating & Cooking Income


$ 23,793.22


$ 22,638.70


$ 1,154.52


SALES TO OTHER ELECTRIC


COMPANIES


Wakefield


$ 54.35


$ 57.44


$ 3.09


Lowell


64.02


116.39


52:37


Lawrence


30.36


30.36


Total Income From Othe Cos.


$ 148.73


$ 173.83


$ 25.10


STREET LIGHTING:


Reading


$ 13,500.00 $ 12,000.00


$ 1,500.00


Lynnfield Center


1,844.44


1,768.56


75.88


North Reading


3,920.06


3,909.82


10.24


Wilmington


8,251.55


7,633.28


618.27


Total Street Lighting Income ..


$ 27,516.05


$ 25,311.66


$ 2,204.39


300


MUNICIPAL REVENUE:


Municipal Lighting


$ 2,585.75


$ 1,807.75


$ 778.00


Municipal Power


2,373.58


2,714.39


340.81


Total Municipal Income


$ 4,959.33


$ 4,522.14


$ 437.19


Total


Income from


Sales of


Electric Energy


$221,343.72 $201.956.03 $ 19,387.69


SCHEDULE "E" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT DETAIL OF OPERATING EXPENSES


PRODUCTION EXPENSE:


1927


1926


Increase Decrease


601-5


Labor


$


2,980.80


$ 20,275.84


$ 17,295.04


606 Boiler Fuel


4,902.67


37,245.06


32,342.39


607


Water for Steam


142.08


429.87


287.79


608


Lubricants


33.00


257.83


224.83


609


Station Supplies & Exp.


2,217.23


881.02


1,336.21


611


Mt. of Station Structures


5,827.05


433.10


5,393.95


612


Mt. of Boiler Plant Equip.


252.39


3,528.30


3,275.91


614


Mt. of Turbo-Gen. Units


1,095.45


1,334.00


238.55


615


Mt. of Elec. Gen. Equip.


50.44


399.87


349.43


616


Mt. of Acces. Elec. Equip.


164.22


350.78


186.56


634


Elec. Energy Purchased 1


49,995.98


23,343.27


26,652.71


$ 67,661.31


$ 88,478.94 $ 20,817.63


TRANSMISSION & DISTRIBUTION


EXPENSE:


63 Trans. Sta. & Sub. Supt. & Labor


$ 8,851.16


$ 8,851.16


637


Trans., Sta. & Sub. Supt. & Exp. 7,203.15


7,203.15


638


Oper. of Trans. Dist. Lines


16,358.19


12,102.85


4,255.34


639


Trans. & Dist. Sup. & Exp.


798.96


776.77


22.19


640 Inspect. & Test Meters


1,363.22


1,283.60


79.62


641


Remov. & Reset. Meters


1,442.00


784.47


637.53


642 Remov. & Reset. Transf.


615.84


521.17


94.67


647


Mt.of Trans. & Dist. Lines


6,860.16


7,737.51


877.35


650


Mt. of Consumers' Meters


132.70


67.14


65.56


301


651 Mt. of Transformers ...


601.40


306.58


294.82


$ 44,206.78


$ 23,580.09


$ 20,626.69


UTILIZATION EXPENSE:


654


Mun. St. Lamps, Labor ..


$ 1,114.80


$


1,083.78


31.02


655


Mun. St. Lamps, Sup. & Expense


2,100.16


1,736.66


363.50


657


Mt. Mun. St. Lamps ....


575.15.


322.91


252.24


659


Mt. Consumers' Instal.


2,866.87


2,626.02


240.85


$ 6,656.98


$ 5,769.37


$ 887.61


COMMERCIAL EXPENSE:


660


Commercial Salaries .


$ 8,243.30


$ 8,120.14


$ 123.16


661


Com'1 Supplies & Expense


2,177.35


2,183.21


5.86


$ 10,420.65


$ 10,303.35


$ 117.30


NEW BUSINESS EXPENSE:


662


New Business Salaries


$ 2,838.72 $


1,477.70


$ 1,361.02


663


New Bus. Sup. & Expense


23.58


6.00


17.58


664


Advertising


1,169.31


687.76


481.55


$ 4,031.61


$ 2,171.46


$ 1,860.15


GENERAL & MISCELLANEOUS EXPENSE:


666


Sal. Mun. Lt. Board & Mgr.


$ 5,200.00


$ 4,680.00


$ 520.00


667


Sal. Gen. Office Clerks ..


3,690.99


3,242.51


448.48


668


Gen. Office Sup. & Exp ...


955.75


885.10


70.65


670


Law Expense, General ..


74.71


74.71


671


Insurance


4,255.66


3,827.61


428.05


673


Accidents & Damages


. .


68.90


58.17


10.73


674


Store Expense


255.66


393.58


137.92


675


Transportation Expense. .


2,967.34


2,898.46


68.88


676


Inventory Adjustments ..


2,411.28


2,032.27


379.01


677


Mt. of General Structures


56.80


56.80


678


Depreciation


24,533.58


22,637.93


1,895.65


679


Misc. Gen'l Expense ...


237.31


· 599.88


362.57


$ 44,633.27


$ 41,330.22


$ 3,303.05


Total Electric Oper. Expense .. $177,610.60


$171,633.43


$ 5,977.17


. .


SCHEDULE "F" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT BONDS AND NOTES PAYABLE DECEMBER 31, 1927


BONDS


No. of


Date


Date


Original Amount


Rate of


Accrued Balance Interest


Purpose


1st


Aug.


1894


Oct. 1, 1894 $ 50,000.00


Establishing Plant


2nd


May


1907


Oct.


1, 1907


26,000.00


1,000 yearly


26 years


4. Apr 1-Oct. 1


$ 6,000.00


67.50


Additions Wilmington Line


3rd


June


1911


July 15, 1911


20,000.00


2,000 yearly


10 years


4 Jan. 15-July 15


4th


Aug.


1913


Oct. 15, 1913


23,500.00


1,500 yearly


9 years


41/4 Apr. 15-Oct. 15


5,000.00


4.4.27


Station


5th


Sept.


1914


Sept. 15, 1914


8,000.00


16 years


412 Mar. 15-Sept. 15


1,500.00


19.68


Reading


6th


Mar.


1916


May 15, 1916


10,000.00


20 years


4 Nov. 15-May 15


4,500.00


22.50


New Construction


7th


Mar.


1917 Oct. 1, 1917


55,000.00


18 years


41/2 Apr. 1-Oct. 1


25,000.00


281.25


Additions


8th


Oct. 1918 Jan. 1, 1919


12,000.00


4 years


41/2 Jan. 1-July 1


6,000.00


135.00


Additions


9th


Mar.


1919


Apr. 1, 1919


20,000.00


1,000 yearly


20 years


43/4 Oct. 1-Apr. 1


12,000.00


142.50


Additions


10th


Mar.


1920


May


1, 1920


20,000.00 1,000 yearly


20 years


5 Nov. 1-May 1


13,000.00


108.33


Additions


11th


Dec.


1923


Dec. 1, 1923


10,000.00


1,000 yearly


10 years


41/2 Jan. 1-Dec. 1


6,000.00


22.50


Additions


12th


Mar.


1926


Aug. 1, 1926


13,000.00


3,000 yearly


1 year


4 Feb. 1-Aug. 1


10,000 00


166.67


Garage and Storeroom


2,000 yearly


5 years


Total Bonds


.$267,500.00


$89,000.00 $


1,010.20


Issue


Authorized


Issued


Payments on Principal Interest Payable


4 Apr. 1-Oct. 1


$1,000 yearly 10 years 2,000 yearly 20 years


10 years


1,000 yearly 500 yearly


500 yearly 3,000 yearly 1,000 1936


1,000 yearly 500 yearly


16 years


·


NOTES


1st


Mar. 1895


May 1, 1896 $ 7,000.00


1,400 yearly


5 years


4 Nov. 1-May 1


2nd


Mar.


1896


May


1, 1896


7,000.00


1,400 yearly


5 years


4 Nov. 1-May 1


3rd


Dec. 1896


Dec. 9, 1896


1,500.00


1,500 yearly 1 year


4 June 9-Dec. 9


4th


Mar. 1898


July 15, 1898


3,000.00


1,000 July 15, 1901


334 Jan 15-July 15


5th


Mar.


1903


Dec. 7, 1903


1,400.00


2,000 July 15, 1904 1,400 Dec. 7, 1906


4 June 7-Dec. 7


6th


Mar.


1909


Nov. 15, 1909


2,500.00


1,000 Nov. 15, 1910 1,500 Nov. 15, 1911


4 May 15-Nov. 15


7th


Nov.


1909


Jan. 21, 1910


1,800.00


1,800 Jan. 31, 1913


4 July 21-Jan. 21


8th


Jan.


1910


Mar. 27, 1910


12,000.00


1,000 yearly 12 years


4 Sept 27-Mar. 27


9th


June


1911


July 12, 1911


2,200.00


2,200 July 12, 1912


4 Jan. 12-July 12


10th


Mar.


1913


Apr. 16, 1913


13,500.00


9 years


414 Oct. 16-Apr. 16


11th


Mar.


1915


May 15, 1915


12,000.00


15 years


4 Nov. 15-May 15


2,400.00


12.00


12th


Mar.


1915


July 15, 1915


4,000.00


8 years 13 years


5 Mar. 22-Sept. 22


1,500.00


20.42


14th


Nov.


1919


Nov. 20, 1919


3,000.00


1,500 yearly


2 years


5 May 20-Nov. 20


15th


Mar.


1921


July 1, 1921


7,000.00


1,000 yearly


7 years


6 Jan. 1-July 1


1,000.00


30.00


16th


Dec.


1922


Dec. 15, 1922


7,000.00


1,000 yearly


7 years 41/4 June 15-Dec. 15


2,000.00


3.54


Additions


Total Notes


$ 91,400.00


$ 6,900.00


65.96


Total Bonds & Notes .$358,900.00


$95,900.00


$1,076.16


Construction of Plant Construction of Plant Construction of Plant New Generator


Renewal of Note Lynnfield Center Lines


New Construction New Construction No. Reading Lines


New Construction New Construction Reading New Construction New Construction Additions


13th


Mar.


1917


Sept. 22, 1917


6,500.00


1,500 yearly 800 yearly 500 yearly 500 yearly


4 Jan. 15-July 15


304


SCHEDULE "G" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT DETAIL OF ACCOUNTS PAYABLE AS OF DECEMBER 31, 1927


Name


Amount


Date of Oldest Bill


Edison Electric Illuminating Co.


$ 4,841.33


December


M. S. Wright Co.


.42


66


Wetmore Savage Company


105.39


66


Westinghouse Elictric Company


257.77


George H. Wahn Company


348.45


Vye-McNeill Company


139.41


W. E. & J. F. Twombly


39.35


R. W. Totten


123.57


Sterling Battery Co.


17.50


66


E. C. Shaw


8.70


66


P. J. Seaman


4.45


66


Sager Electric Supply Co.


17.98


John A. Roeblings & Sons


52.50


Robbins-Phalen Company


157.62


Reading Motor Company


58.22


66


Pettingell Andrews Company


227.85


66


E. C. Packer


18.11


Packard Electric Company


5.00


North Reading Wagon Co.


16.04


New England Lamp Division


265.37


A Michelini


1.00


66


H. B. McArdle


38.60


66


James H. Matthews & Co.


2.58


Magee Sales


3.20


Magee Sales


8.92


66


Lowell Electric Corporation


3.24


Linscott Motor Company


7.70


Alec Lindsay


3.00


66


Lewis Electric Supply Co.


19.25


66


Kenney Service Station


149.04


Kelvinator, Inc.


463.33


D. E. Justice


2.50


44


John Street Garage


5.75


Hobbs & Warren


7.10


66


Earl Hobart


3.75


66


Graybar Electric Company


65.00


L. B. Gray


34.19


General Electric Company


31.50


..


€6


Simplex Electric Heating Co.


1.16


66


66


305


General Electric Company


2.74


Francis Bros.


50.39


W. E. Florence


32.52


G. H. Flint


3.50


T. C. Fife


7.85


Eureka Vacuum Cleaner Co.


108.00


Ellis Adding Type Co.


7.63


Edison Electric Illuminating Co.


1,046.25


Edison Electric Illuminating Co.


28.50


Edison Electric Appliance Co.


20.10


Frank Eaton


36.87


6 4


East Mass. St. Ry.


39.42


66


Pettingell Andrews Company


213.34


Forward


$


8,501.46


Brought Forward


$ 8,501.46


E. W. Eames


40.00


Dyer, Clark Company


244.51


L. W. Dickinson & Son


27.99


George W. Davis Company


4.13


Davis & Abbott


1.00


Cummings Express Company


22.95


Condit Electric Mfg. Corp.


322.73


Clapp & Leach, Inc.


460.97


Clapp & Leach, Inc.


157.70


A. W. Chesterton Company


7.89


Central Garage


2.55


66


George H. Buckminster


141.51


Charles A. Branson


2.08


Boston & Maine R. R.


64.69


Van I. Bennett


3.01


66


Wendell, Bancroft & Co.


5.76


Quaker City Rubber Co.


18.45


November


Lowell Electric Light Co.


5.22


F. S. Hardy & Company


109.96


Edison Electric Illuminating Co.


4,561.08


66


E. B. Currell & Son


500.00


Boston Electric Sales Co.


4.16


Wendell, Bancroft & Co.


.80


Automatic Electric Heater Co.


18.22


Wetmore Savage Company


73.27


Webster Thomas Company .


86.26


Waldo Bros. & Bond Company


13.00


66


. .


George H. Wahn


21.60


66


66


.


.


66


66


... .


.


1


306


Vye-Neill Company


17.55


Sterling Battery Company


24.00


Spaulding Moss Company


.40


66


Savogram Company


18.20


John A. Roeblings & Sons


121.90


John A. Roeblings & Sons


487.39


6 4


Robbins-Phalen Company


601.38


Pettingell Andrews Co.


363.49


Perrin Seaman Company


4.32


E. B. Parker Company


6.00


New England Lamp Division


1,019.68


. .


Matthias-Hart Company


9.50


H. B. McArdle


41.30


Magee Sales Company


8.92


Linscott Motor Company


3.20


Landers, Frary & Clark


93.00


66


Kelvinator, Inc.


45.44


P. S. Huckins Company


376.02


Hobbs & Warren


11.78


Earl G. Hobart


.50


F. G. Hardy & Co.


55.44


Globe Paper Company


5.83


Galoch Packing Company


6.55


T. C. Fife


1.37


Edison Electric Illuminating Co.


1,046.25


·


Forward


19,472.90


Brought Forward


19,472.90


Eastern Service Company


9.00


Eagle Oil & Supply Co.


18.73


Dyer, Clark Company


21.75


Duralectric Company


2.16


Miller Company


10.27


L. W. Dickinson & Son


.81


Davol Mfg. Company


1.38


George H. Buckminster


1,066.30


Van I. Bennett


8.42


66


J. B. Bailey


22.04


.


Automatic Electric Heater Co.


18.22


Wetmore Savage Company


48.50


October


Wagner Electric Corp.


2.45


Sterling Battery Company


25.50


66


Rochester Germicide Co.


12.00


..


..


66


66


66


66


66


66


307


Robbins-Phalen Company


· 163.95


Pettingell Andrews Co.


211.06


Olmstead Flint Co.


1.45


New England Lamp Division


766.31


H. W. Merrill


18.00


H. B. McArdle


14.30


66


Albert E. Mace


91.00


Kelvinator, Inc.


303.27


P. S. Huckins


184.53


66


Howland French Company


16.55


Hobbs & Warren


4.68


Hayes Pump & Machinery Co.


44.60


Graybar Electric Company


7.73


General Electric Company


558.34


East Service Company


114.00


Dyer, Clark Company


13.83


66


George H. Buckminster


132.33


Ansonia Electric Company


718.66


A. & J. M. Anderson Mfg. Co.


11.55


66


Acme Electric Heating Co.


1.91


Pettingell Andrews Company


144.92


September


Olmstead Flint Corp.


1.70


H. B. McArdle


15.75


Kelvinator, Inc.


711.45


John A. Roeblings


2,187.02


August


H. B. McArdle


7.35


H. B. McArdle


38.50


July


J. M. Maxwell, Jr.


3.38



Kelvinator, Inc.


704.49


U. S. Rubber Company


48.25


February


John A. Roebling & Sons


45.00


American Steel & Wire Co.


10.50


Kelvinator, Inc.


230.53


August


Standard Underground Cable


12.25


February


New England Tel. & Tel. Co.


59.11


December


Kelvinator, Inc.


100.36


Total Accounts Payable


$ 27,545.26


66


66


66


66


SCHEDULE "H" READING MUNICIPAL LIGHT PLANT December 31, 1927 UNEXPIRED INSURANCE PREMIUMS


Policy No. Name of Company Coverage


Amount


Premium


Premium Unexpired


Remarks


5123080 Travelers Ins.


Work. Comp.


$ 1,093.50 3-11-27 3-11-28


$


227.80


4796666 Travelers Ins.


Public Liab.


$10,000.00


20,000.00


1,485.00 4-1-27 4-1-28


371.25


$ 599.05


302024


Royal Indemnity


Engines


392.15


1-28-26 1-28-29


Canc. 2-14-27


1108


Royal Indemnity


Turbines


244.13


1-28-26 1-28-29


88.14


2287


Royal Indemnity


Wheels


25,000.00


21.15


1-28-26 1-28-29


7.67


406848


Royal Indemnity


Engines


23.93


10-1-27 2-1-28


Canc. 2-14-27


11.79


2.36


304135


Royal Indemnity


Machinery


10,000.00


1,168.42 1-28-26 1-28-29


297.31


389196


Royal Indemnity


Machinery


345.00 2-14-27 1-28-29


406845


Royal Indemnity


Machinery


60.00 10-1-27 2-1-28


12.00


Additional


Blanket


Town


Fire


Blanket


616.52 5-11-27 5-11-28


231.21


638.69


Total Unexpired Insurance Premiums


.$1,237.74


From


To


309


SCHEDULE "J"


TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT LIST OF EMPLOYEES BONDED-DECEMBER 31, 1927


Amount


Name


Position


of Bond Premium


Ruth Westcott


Stenographer


$ 1,000.00


2.50


Addie M. Putney


Collector


1,000.00


2.50


Geo. Roundy


Collector


1,000.00


2.50


C. L. Thomas


Wire Inspector


1,000.00


2.50


A. G. Sias


Manager


1,000.00


2.50


E. O. Herrick


Appliance Sales Manager


1,000.00


2.50


J. R. Anderson


Collector


1,000.00


2.50


F. G. Sargent


Bookkeeper & Office Mgr. 1,000.00


2.50


P. E. Lane


Salesman


1,000.00


2.50


McLaughlin & Dennison


Collection Agency


1,000.00


2.50


C. E. Tasney


Meter Reader


1,000.00


2.50


C. P. Stratton


Engineer


1,000.00


2.50


Hazel Killam


Cashier


1,000.00


2.50


Christine Cheney


Clerk & Asst. Cashier


1,000.00


2.50


J. W. Babine


Meter Reader


1,000.00


2.50


Kathleen Merritt


Clerk & Asst. Cashier


1,000.00


2.50


E. F. Harnden


Salesman


1,000.00


2.50


S. S. Bell


Meter Reader


1,000.00


2.50


B. Downs


Salesman


1,000.00


2.50


$19,000.00


47.50


٤


INDEX


Page


Accountant


175


Board of Assessors


67


Board of Appeal


66


Board of Health


68


Board of Public Works


81


Chief of Fire Department


54


Chief of Police


51


Collector


254


Custodian of Veterans' Graves


73


Electric Light Commissioners


267


Forest Warden


59


Inspector of Animals


61


Inspector of Buildings


65


Inspector of Milk


62


Inspector of Plumbing


50


Inspector of Wires


65


List of Jurors


8


Middlesex County Extension Service


64


Notice to Parents, Housewives, Physicians and Midwives


30


Planning Board 259


Public Library


73


Public Welfare


48


School Committee


107


Sealer of Weights and Measures


63


Selectmen


47


Superintendent of Fire Alarm


56


Tree Warden


60


Town of Reading


8


Town Counsel


60


Treasurer


257


Trustees of Cemeteries


69


Town Clerk, Town Meetings


11


Town Clerk, Dogs Licensed


30


Town Clerk, Births Registered


32


Town Clerk, Marriages Registered


37


Town Clerk, Deaths Registered


43


Town Officers


3


Visitor


49





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