Town of Reading Massachusetts annual report 1928, Part 19

Author: Reading (Mass.)
Publication date: 1928
Publisher: The Town
Number of Pages: 316


USA > Massachusetts > Middlesex County > Reading > Town of Reading Massachusetts annual report 1928 > Part 19


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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$ 25,309.02


Balance to Revenue


51.98


$ 25,361.00


$ 25,361.00


Police Department, Special Police Cr.


Appropriation


Dr.


Pay Rolls


$ 415.24


Balance to 1929


115.24


$ 415.24 $ 415.24


Fire Department, Maintenance


Cr.


Appropriation


Dr.


$ 124.24


Equipment, Repairs and Maintenance


1,551.49


All Other


530.06


Total Payments


$ 2,205.79


Balance to Revenue


94.21


$ 2,300.00 $ 2,300.00


Fire Department, Salaries


Cr.


Appropriation


$ 17,375.15


Dr.


Pay Rolls


$ 17,375.15


$ 17,375.15 $ 17,375.15


Fire Department, Call Men, Salaries


Cr.


Appropriation


$ 3,367.00


Dr.


Pay Rolls


$ 3,365.00


.


$ 2,300.00


Telephones


$ 25,361.00


$ 300.00


275


Balance to Revenue


2.00


$ 3,367.00 $ 3,367.00


Fire Alarm, Maintenance


Cr.


Appropriation


$ 800.00


Transfer from Reserve Fund


400.00


Dr.


Pay Roll


$ 200.39


Auto Expense


118.26


Material and Supplies


797.58


All Other


36.07


Total Payments


$ 1,152.30


Balance to Revenue


47.70


$ 1,200.00 $ 1,200.00


Forest Warden, Maintenance


Cr.


Appropriation


$ 500.00


Dr.


$ 17.25


Supplies


351.03


All Other


16.30


Total Payments


$ 384.58


Balance to Revenue


115.42


$ 500.00 $


500.00


Moth Department, Maintenance


Cr.


Appropriation


$ 6,000.00


Dr


Pay Roll


$ 4,418.40


Telephone


29.28


Auto Expense


384.18


Rent


96.00


Material and Supplies


658.98


Insurance


322.97


All Other


82.90


Total Payments


$ 5,992.71


Pay Roll


276


Balance to Revenue 7.29


$ 6,000.00 $ 6,000.00


Tree Warden, Maintenance


Cr.


Appropriation


Dr.


$ 1,300.38


Material and Supplies


662.00


All Other


26.00


Total Payments


$ 1,988.38


Balance to Revenue


11.62


$ 2,000.00 $


2,000.00


Hydrant Rentals


Cr.


Appropriation


Dr.


Water Dept.


$ 7,875.00


$ 7,875.00 $ 7,875.00


Drinking Fountains


Cr.


Appropriation


Dr.


Water Dept.


$ 100.00


$ 100.00


$ 100.00


F


Inspector of Buildings Cr.


Appropriation


Dr.


A. Russell Barnes


$ 500.00


$ 500.00 $ 500.00


Inspector of Wires Cr.


Appropriation


$


100.00


$ 2,000.00


Pay Roll


$ 7,875.00


$ 100.00


$ 500.00


277


Dr.


Clarence L. Thomas $ 25.00


Hugh L. Eames


75.00


Sealer of Weights and Measures $ 100.00 $ 100.00


Cr.


$ 400.00


Carl M. Smith


$


400.00


$


400.00


$


400.00


Sealer of Weights and Measures, Expenses


Cr.


Appropriation


$ 150.00


Transfer from Reserve Fund


Dr.


$ 136.00


Insurance


15.68


All Other


23.04


Total Payments $ 174.72


Balance to Revenue


.28


$ 175.00 $ 175.00


Board of Health, Salaries Cr.


Appropriation


Dr.


E. M. Halligan, M. D., Chairman $ 75.00


C. H. Playdon, M. D. V. 75.00


C. F. Atkinson, Secretary


150.00


$


300.00 $


300.00


Board of Health, Expenses


Cr.


Appropriation


$ 600.00


Transfer from Reserve Fund


111.86


Dr.


Supplies


$


28.63


Labor on Dumps 336.52


Telephone


45.41


Appropriation


Dr.


25.00


Auto Expense


$ 300.00


278


Inspection of Slaughtering


200.00


All Other


101.30


Total Payments


$ 711.86 $ 711.86


Inspector of Plumbing


Cr.


Appropriation


Dr.


David Taggart


$ 800.00


$ 800.00 $ 800.00


Care of Contagious Diseases


Cr.


$


2,000.00


Hospital Care


$ 1,580.60


Medical Attendance


216.00


Supplies


35.65


Total Payments


$ 1,832.25


Balance to Revenue


· 167.75


$ 2,000.00 $ 2,000.00


Garbage Collection


Cr.


Appropriation


$


2,300.00


Dr.


$ 2,300.00


$ 2,300.00 $ 2,300.00


Inspector of Animals.


Cr.


Appropriation


$


200.00


C. H. Playdon, M. D. V. $ 200.00


$ 200.00 $ 200.00


Inspector of Milk Cr.


Appropriation


$


100.00


Appropriation


Dr.


$ 800.00


Jos. Farpelha


Dr.


279


Dr.


Carl M. Smith $ 100.00


$


100.00


$


100.00


SEWER DEPARTMENT Construction and Maintenance


Cr.


Balance from 1927


Receipts 1928


$ 12,848.16 10,916.98


Transfers, Etc.


1,586.48


Dr.


Pay Roll


$ 2,949.95


Bonds


8,000.00


Equipment and Supplies


592.60


Repairs


19.28


Auto Expense


190.04


Insurance


227.26


All Other


96.49


Total Payments


$ 12,075.62


Balance to 1929


13,276.00


$ 25,351.62


$ 25,351.62


SEWER DEPARTMENT House Connections Cr.


Balance from 1927


$


1,564.67


Receipts 1928, Guarantee Deposits


1,822.66


Dr.


Pay Roll


$ 875.59


Equipment and Supplies


587.86


Auto Expense


28.52


Refunds on Deposits


211.42


All Other


46.23


Total Payments


$ 1,749.62


Transfer to Maintenance Account


1,437.71


Balance to 1929


200.00


Highway Department Cr.


$ 3,387.33 $ 3,387.33


Appropriation . ... $ 45,000.00


280


Dr.


Pay Roll


$ 16,012.25


Telephone


79.56


Equipment and Repairs


5,343.75


Material and Supplies


18,489.62


Truck and Auto Expense


1,566.04


Insurance


1,679.84


Street Signs


567.56


All Other


905.62


Total Payments


$ 44,644.24


Balance to Revenue


355.76


$45,000.00 $ 45,000.00


Sidewalk Construction


Cr.


Appropriation


$ 5,000.00


Pay Roll


$ 1,150.96


Construction per Contract (Granolithic)


1,581.09


Construction, Repairs per Contract (Tar)


1,819.43


Material


422.59


All Other


25.93


Total Payments


$ 5,000.00 $ 5,000.00


Snow and Ice Removal Cr.


Appropriation


$ 5,000.00


Dr.


Pay Roll


$ 1,653.95


Plowing and Hauling


484.50


Equipment and Repairs


1,101.78


Truck and Auto Expense


167.73


Material


96.51


All Other


32.38


Total Payments


$ 3,536.85


Balance to Revenue


1,463.15


$ 5,000.00 $ 5,000.00


Cleaning Drainage Ditches Cr.


Appropriation


$ 3,000.00


Dr


281


Dr.


Pay Roll


$ 1,603.11


Material and Supplies


1,327.84


All Other


69.05


Total Payments


$ 3,000.00 $ 3,000.00


Drainage System


Cr.


Balance from 1927


Appropriation


$ 1,041.55 10,000.00


Dr.


Construction per Contract


$ 9,636.03


Engineering Fees


962.39


Material and Repairs


351.81


All Other


84.77


Total Payments


$ 11,035.00


Balance to 1929


6.55


$ 11,041.55 $ 11,041.55


Street Lighting


Cr.


Appropriation


Dr.


Municipal Light Dept.


$ 13,500.00


$ 13,500.00 $ 13,500.00


Board of Public Welfare Clerical


Cr.


Appropriation


Dr.


$ 352.00


..


$ 352.00 $ 352.00


Board of Public Welfare Visitor Cr.


Appropriation


$ 400.00


Dr.


Helen A. Brown $ 400.00


$ 400.00 $ 400.00


$ 13,500.00


$ 352.00


Leon G. Bent


282


Board of Public Welfare Aid, Board and Care Cr.


$ 10,000.00 529.55


Dr.


Cash and Board


$ 6,050.16


Rent


645.00


Fuel and Groceries


1,461.24


Hospital and Medical


940.55


Comm. of Mass., Other Cities and Towns


938.00


All Other


356.53


Total Payments


$ 10,391.48


Balance to Revenue


138.07


$ 10,529.55


$ 10,529.55


Mothers' Aid Cr.


Appropriation


$ 4,000.00


Dr


Cash


$ 2,749.00


Fuel and Groceries


218.65


Medical


459.85


Total Payments


$ 3,427.50


Balance to Revenue


572.50


$ 4,000.00 $ 4,000.00


Temporary Aid Cr.


Appropriation


2,500.00 $


Transfer from Reserve Fund


500.00


Dr.


Cash


$ 1,855.00


Rent


480.00


Fuel and Groceries


583.74


Medical


49.20


Total Payments


$ 2,967.94


Balance to Revenue


32.06


$ 3,000.00 $ 3,000.00


Appropriation


Receipts, Hospital Fund


283


State Aid Cr.


Appropriation


$


300.00


Dr.


Cash Payments :


Acct. Civil War


$ 102.00


Acct. World War


72.00


Total Payments $ 174.00


Balance to Revenue


126.00


$ 300.00 $ 300.00


Military Aid Cr.


Appropriation


$ 700.00


Dr.


Cash Payments :


Acct. World War


$ 683.00


Balance to Revenue


17.00


$ 700.00


$ 700.00


Soldiers' Relief


Cr.


Appropriation


$ 4,000.00


Refunds


35.00


Hospital Fund


651.00


Transfer from Reserve Fund


1,000.00


Dr.


Cash Payments :


Acct. Civil War


$ 654.00


Acct. Spanish War


780.00


Acct. World War


2,511.00


Rent, Acct. World War


579.75


Fuel, Groceries


73.25


Medical and Hospital


663.43


Comm. of Mass.


437.13


All Other


44.30


Total Payments


$ 5,742.86


Balance to 1929


56.86


$ 5,742.86 $ 5 5,742.86


2º4


SCHOOL DEPARTMENT General Salaries Cr."


Appropriation


$169,500.00


Dr.


Pay Roll, Supt. Tea. and Clerical


$146,936.05


Medical Inspection


1,000.00


School Nurse


1,900.00


Attendance Officer


500.00


Janitors


15,952.36


Total Payments


$166,288.41


Balance to Revenue


3,211.59


$169,500.00


$169,500.00


General Maintenance Cr.


Appropriation


$ 49,650.00


Dr.


Transportation


$ 5,393.50


Tuition


158.57


Books


4,856.28


Supplies for Pupils


6,191.17


Apparatus for Teaching


2,909.06


Administrative Expense


2,429.42


Fuel


7,722.28


Gas and Electricity


3,258.19


Water and Sewer


2,265.55


Janitor Supplies


2,228.40


Repairs


9,754.65


Ashes and Trucking


526.50


Total Payments


$ 47,693.57


Less Refund


2.00


Net Payments


$ 47,691.57


Balance to Revenue


$ 1,958.43


$ 49,650.00 $ 49,650.00


Agricultural Department, Maintenance Cr. $ 500.00


Appropriation


285


Dr.


Books, Etc.


$ 56.34


Total Payments


$ 56.34


Balance to Revenue


443.66


$ 500.00 $ 500.00


Agricultural Department, Salaries


Cr.


Appropriation


$


2,737.50


Pay Roll


$ 2,379.34


Total Payments


$ 2,379.34


Balance to Revenue


358.16


$ 2,737.50 $ 2,737.50


Industrial Tuition


Cr.


Appropriation


$ 800.00


Dr.


City of Boston


$ 151.08


City of Malden


4.16


City of Somerville


139.51


Total Payments


$ 294.75


Balance to Revenue


505.25


$ 800.00 $ 800.00


Public Library Maintenance Cr.


Appropriation


$ 3,200.00


Transfer from Special Fund


50.00


Dr.


Books, Periodicals and Binding $ 1,993.41


Printing and Stationary


138.85


Fuel, Light, Water and Sewer 472.44


513.21


Repairs and Furnishings


All Other Expenses


108.42


Total Payments $ 3,226.33


Dr.


286


Less Refunds 4.81


Net Payments


$ 3,221.52


Balance to Revenue


28.48


Public Library, Salaries Cr.


Appropriation


Dr.


Bertha L. Brown, Librarian


$ 1,450.00


Grace Abbott, Asst. Librarian


1,050.00


Other Assistants


927.66


W. H. Killam, Janitor


780.00


Total Payments


$ 4,207.66


Balance to Revenue


22.34


$ 4,230.00 $ 4,230.00


PARK DEPARTMENT Maintenance Cr.


Appropriation


$ 2,000.00


Dr.


Pay Roll


$ 1,539.39


Telephone


8.03


Repairs


120.99


Supplies


209.93


Insurance


27.77


All Other


93.89


.


Total Payments $ 2,000.00 $ 2,000.00


CEMETERY DEPARTMENT Laurel Hill Cemetery Cr.


Appropriation


$ 8,900.00


Cemetery Bequest Fund


1,842.28


Geo. F. Buck Fund


48.12


Dr.


Pay Roll


$


8,664.74


Telephone


82.42


Material and Supplies


1,030.20


$ 3,250.00


$ 3,250.00


$ 4,230.00


287


Equipment and Repairs


391.93


Auto Expense


169.63


Insurance


130.97


All Other


315.96


Total Payments


$ 10,785.85


Less Refund


4.00


$ 10,785.85


Balance to Revenue


8.55


Net Payments


$ 10,790.40 $ 10,790.40


Forest Glen Cemetery


Cr.


Balance from 1927


$


212.15


Appropriation


750.00


Dr.


Pay Roll


$ 378.53


Material and Supplies


105.62


All Other


25.50


Total Payments


$ 509.65


Tess Refund


2.00


Net Payments


$ 507.65


Balance to 1929


454.50


$ 962.15 $ 962.15


Care of Soldiers' Graves


Cr.


Appropriation


$ 500.00


Pay Roll


$ 500.00


$ 500.00 $ 500.00


WATER DEPARTMENT Cr.


Balance from 1927


$ 4,432.93


Receipts, 1928


53,613.46


Transfer of Premium


282.00


Dr.


288


Dr.


Pay Roll


$ 15,459.77


Clerical


936.00


Bonds


10,000.00


Interest on Bonds


2,692.50


Telephones


191.22


Insurance


848.70


Office Supplies and Printing


511.87


Fuel


2;039.58


Power


2,121.50


Petometer Survey


2,200.00


Supplies


6,332.61


Tools and Equipment


3,454.26


Repairs


1,316.61


Auto Equipment and Repairs


1,363.62


All Other


776.33


Total Payments


$ 50,244.57


Balance to 1929


8,083.82


$ 58,328.39 $ 58,328.39


WATER MAINS, EXTENSION


Cr.


Balance from 1927


$ 5,299.22


Dr


Pay Roll


$ 981.60


Contract for Labor


498.10


Pipe


1,501.44


Tools and Supplies


93.60


Freight


225.24


All Other


53.94


Total Payments


$ 3,353.92


Balance to 1929


1,945.30


$ 5,299.22 $ 5,299.22


289


MUNICIPAL LIGHT DEPARTMENT


Cr.


Receipts


Advanced by Treasurer Bal. Dec. 31, 1928


Dr.


Pay Roll


$ 71,088.43


Bonds and Notes


14,800.00


Interest on Bonds and Notes


4,245.00


Office and Salesroom Expenses


4,114.58


Current purchased


62,552.84


Maintenance and Operation of Lines


34,318.55


Insurance


5,777.31


Coal


789.45


Rent


410.22


Additions to plant


30,866.82


All Other Payments:


42,469.95


$271,433.15


$271,433.15


JUNIOR HIGH SCHOOL BUILDING Construction and Equipment


Cr.


Balance from 1927


$


776.79


Dr.


P. G. De Armond & Son $ 12.19


Adden & Parker


270.00


Total Payments


$ 282.19


Balance to 1929


494.60


$ 776.79 $ 776.79


.. ...


MEMORIAL DAY OBSERVANCE


Cr.


Appropriation


$


500.00


Dr.


Band Hire


$


165.00


Flowers


158.75


$270,092.98 1,340.17


290


Printing 19.75


All Other 99.30


Total Payments


$. 442.80


Balance to Revenue


57.20


$ 500.00 $ 500.00


Child Welfare Work


Cr.


Appropriation


$ 300.00


Dr.


Mrs. Bertha Benjamin


$ 200.00


Chas. R. Henderson, M. D.


100.00


$ 300.00 $ 300.00


Middlesex County. Aid to Agriculture


Cr.


Appropriation


$ 100.00


Dr.


Agricultural Extension Service $ 100.00


$ 100.00 $


100.00


Planning Board Expenses


Cr.


Balance from 1927 $ 192.03


Dr.


Mass. Fed. of Planning Boards $ 15.00


Balance to 1929


177.03


$ 192.03 $ 192.03


Victory House Maintenance Cr.


Appropriation $ 500.00


291


Dr.


Steward's Services


$ 170.00


Fuel


329.68


Balance to Revenue


.32


$ 500.00 $ 500.00


SMITH-HUGHES FUND


Cr.


Balance from 1927


$


197.98


Receipts, 1927


161.78


Dr.


Pay Roll Agr. School Dept. $ 197.98


Balance to 1929


161.78


MINERAL STREET BRIDGE Cr.


Appropriation


Dr


A. Bartington Acct. Contract $ 4,250.00


Morse & Dickinson, Engineering Fees


450.00


Total Payments


$ 4,700.00


Balance to 1929


4,300.00


$ 9,000.00


$ 9,000.00


WORLD WAR MEMORIAL


Cr.


Appropriation


Dr.


$ 4,069.82


Balance to 1929 $ 4,069.82


$ 4,069.82 $ 4,069.82


LAND DAMAGES Dead Man's Curve Cr.


Appropriation


$ 200.00


Dr.


George D. Putnam


$ 191.98


Balance to Revenue


8.02


$ 200.00 $ 200.00


LAND DAMAGES Woburn and West Streets Cr. $ 50.00


Appropriation


$ 359.76 $ 359.76


$


9,000.00


292


Dr.


Balance to 1928


$


50.00


$ 50.00 $ 50.00


PAINTING STAND PIPE


Cr.


Appropriation


$ 200.00


F. W. Stevens


$ 200.00


$ 200.00 $ 200.00


ACCOUNTING MUNICIPAL LOANS TEMPORARY LOANS Anticipation of Revenue


Outstanding Jan. 1, 1928


$125,000.00


Notes Issued in 1927


Month By whom purchased


Rate of disc. Amt.


Jan .- Old Colony Corp.


3.335 $ 45,000.00


Mar .- Second Nat'l Bank


3.67 120,000.00


May -Second Nat'l Bank


3.95 75,000.00


Aug .- Second Nat'l Bank


4.775 100,000.00


Dec .- Second Nat'l Bank


. . 4.57 125,000.00


$465,000.00


$590,000.00


Notes Paid in 1928


March


$ 75,000.00


September


45,000.00


November


245,000.00


December


100,000.00


$465,000.00


Outstanding Dec. 31, 1928


$125,000.00


WATER DEPARTMENT LOANS


Outstanding Jan. 1, 1928


$ 70,000.00


Paid in 1928


$ 10,000.00


Outstanding Dec. 31, 1928


60,000.00


$ 70,000.00 $ 70,000.00


SEWER DEPARTMENT LOANS


Outstanding Jan. 1, 1928


$159,000.00


Paid in 1928


$


8,000.00


Outstanding Dec. 31, 1928


151,000.00


$159,000.00 $159,000.00


Dr.


293


MUNICIPAL LIGHT DEPARTMENT LOANS


Outstanding Jan. 1, 1928


$ 95,900.00


Paid in 1928


Outstanding Dec. 31, 1928


$ 14,800.00 81,100.00


$ 95,900.00 $ 95,900.00


MUNICIPAL BUILDING LOANS


Outstanding Jan. 1, 1928


$ 20,000.00


Paid in 1928


$ 2,000.00


Outstanding Dec. 31, 1928


18,000.00


$ 20,000.00 $ 20,000.00


MUNICIPAL AND LIBRARY BUILDING GROUNDS


Outstanding Jan. 1, 1928


$ 2,500.00


Paid in 1928


$ 500.00


Outstanding Dec. 31, 1928


2,000.00


$ 2,500.00


$ 2,500.00


BROWN ESTATE LOANS


Outstanding Jan. 1, 1928


$ 2,500.00


Outstanding Dec. 31, 1928


2,000.00 $ 500.00


Paid in 1928


$ 2,500.00 $ 2,500.00


SCHOOL BUILDING LOANS


Outstanding Jan. 1, 1928


$ 4,000.00


Paid in 1928


$ 1,000.00


Outstanding Dec. 31, 1928


3,000.00


$ 4,000.00 $ 4,000.00


SCHOOL BUILDING LOANS Junior High School


Outstanding Jan. 1, 1928


$296,000.00


Paid in 1928


$ 34,000.00


Outstanding Dec. 31, 1928


262,000.00


$296,000.00


$296,000.00


JUNIOR HIGH SCHOOL Emergency Loan


Outstanding Jan. 1, 1928


$ 18,000.00


Paid in 1928


$ 18,000.00


$ 18,000.00 $ 18,000.00


294


FUNDED DEBT Balancing Account


Total Debt, Jan. 1, 1928


Paid in 1928 $667,900.00


Sewer Dept. Loans


$ 8,000.00


Water Dept. Loans


10,000.00


Light Dept. Loans


14,800.00


Municipal Bldg. Loans


2,000.00


Mun. Bldg. Loans and Library Ground Loans


500.00


Brown Estate Loans


500.00


School Building Loans


35,000.00


School Building Emergency Loan


18,000.00


Total Payments 1928


$ 88,800.00


Total Debt Dec. 31, 1928


579,100.00


$667,900.00


$667,900.00


FUNDED DEBT MATURING IN 1928


Appropriation, Tax Levy


$ 41,000.00


Appropriation from Excess and Deficiency Acct.


15,000.00


Transfer from Water Dept.


10,000.00


Transfer from Light Dept.


14,800.00


Transfer from Sewer Dept.


8,000.00


Payment of Loans due in 1928 :


Sewer Dept.


$ 8,000.00


Water Dept.


10,000.00


Municipal Light Dept.


14,800.00


Municipal Building


2,000.00


Brown Estate


500.00


Municipal Building and Library


500.00


School Buildings


35,000.00


School Building Emergency Loan


18,000.00


$ 88,800.00


$ 88,800.00


FUNDED DEBT MATURING IN 1929


Sewer Dept. Loans


$ 8,000.00


Water Dept. Loans


10,000.00


Light Dept. Loans


13,800.00


Municipal Building Loans


2,000.00


Municipal and Library Building Loans


500.00


Brown Estate Loars


500.00


School Building Loans


35,000.00


$ 69,800.00


TOWN DEBT


DETAIL OF PAYMENT BY YEARS


Year


Sewer


Dept.


Water


Dept.


Mun.


Light


Dept.


Mun.


Bldg.


School


Buildings


Brown


Lot


Lib. and


Grounds


Totals


1929


$ 8,000.00


$10,000.00


$13,800.00


$ 2,000.00


$35,000.00


$ 500.00


$ 500.00


$69,800.00


1930


9,000.00


10,000.00


12,800.00


2,000.00


35,000.00


500.00


500.00


69,800.00


1931


9,000.00


5,000.00


11,000.00


2,000.00


35,000.00


500.00


500.00


63,000.00


1932


9,000.00


5,000.00


11,000.00


2,000.00


34,000.00


500.00


500.00


62,000.00


1933


9,000.00


5,000.00


8,000.00


2,000.00


34,000.00


58,000.00


1934


9,000.00


5,000.00


6,000.00


2,000.00


34,000.00


56,000.00


1935


8,000.00


5,000.00


6,000.00


2,000.00


34,000.00


55,000.00


1936


8,000.00


3,000.00


4,000.00


2,000.00


24,000.00


41,000.00


1937


8,000.00


2,000.00


2,500.00


2,000.00


14,500.00


1938


8,000.00


2,000.00


2,500.00


1939


8,000.00


2,000.00


2,500.00


12,500.00


1940


8,000.00


2,000.00


1,000.00


11,000.00


1941


7,000.00


2,000.00


9,000.00


1942


7,000.00


2,000.00


9,000.00


1943


7,000.00


7,000.00


1944


7,000.00


7,000.00


1945


6,000.00


6,000.00


1946


6,000.00


6,000.00


1947


6,000.00


·


.


.


.


. .


. . . .


6,000.00


1948


2,000.00


2,000.00


1949


2,000.00


2,000.00


Totals $151,000.00


$60,000.00


$81,100.00


$18,000.00


$265,000.00


$ 2,000.00


$ 2,000.00


$579,100.00


.


.


.


.


.


.


.


.


.


. .


.


.


.


.


.


.


.


.


·


·


.


.


.


.


.


.


.


.


.


·


.


.


... . ..


..


12,500.00


. .


Mun. Bldg.


296


BORROWING CAPACITY


Total Valuation Abatement Valuation Net Valuation


1926


$ 13,819,558.00 $ 76,320.00


$ 13,743,238.00


1927


14,379,299.00


79,346.00 14,299,953.00


1928


15,040,325.00 59,730.00


14,980,595.00


Net Valuation for 3 years


$ 43,023,786.00


Average Valuation for 3 years


14,341,262.00


3% of average valuation


430,237.86


Total Funded Debt


$579,100.00


Less Exempted Loans : (Outside Debt Limit)


Water Department


$ 60,000.00


Municipal Light Department 81,100.00


Sewer Department


151,000.00


School Building


59,000.00


$351,100.00 $228,000.00


Borrowing Capacity, Dec. 31, 1928. . $202,237.86


ACCOUNTING TRUST FUNDS Balancing Account


Balance Jan. 1, 1928


$194,953.41


Sundry Parties, Cemetery Bequests


2,607.00


Interest and Income


8,943.73


Transferred for Hospital Care


$ 1,180.55


Transferred for Cemetery Maint.


1,842.12


Transferred for Cemetery Signs


48.12


Transferred for Scholarships


100.00


Balance Dec. 31, 1928


203,333.19


$206,504.14 $206,504.14


CEMETERY BEQUEST FUND


Cr.


Balance Jan. 1, 1928


$ 43,427.77


Bequests, 1928


2,607.00


Interest and Income, 1928


2,147.23


Dr.


Transferred for care of endowed lots $ 1,842.28


Balance Dec. 31, 1928 46,339.72


$ 48,182.00 $ 48,182.00


297


GEORGE F. BUCK FUND


Cr.


Balance Jan. 1, 1928


$ 83.22


Interest, 1928


3.78


Dr.


Transferred for Cemetery Signs


$ 48.12


Balance Dec. 31, 1928


38.88


$ 87.00 $ 87.00


READING HIGH SCHOOL SCHOLARSHIP FUND


Cr.


Balance Jan. 1, 1928


$


5,094.27


Interest


243.39


Dr.


Transferred for Scholarships 1


$ 100.00


Balance Dec. 31, 1928


5,237.66


$5,337.66 $ 5,337.66


HOSPITAL FUND


Cr.


Balance Jan 1, 1928


Interest and Income


Dr.


Transferred for Hospital Care $ 1,180.55


Balance Dec. 31, 1928 151,716.93


$152,897.48


$152,897.48


STATEMENT OF INVESTED FUNDS Cemetery Bequest Fund


Balance Dec. 31, 1928


$ 46,339.72


Investments Listed at Par :


U. S. Liberty Bonds, 4th 41/4s, 1933-1938 .. $ 12,000.00


N. E. Tel. & Tel. 1st Mort., 5's Series A 1952 5,000.00


No. Pac. Ry. Ref. & Imp., 6's Series B 2047 5,000.00


N. Y. C. R. R. Ref. Imp., 5's Series C 2013 4,000.00


Andover Savings Bank


3,230.64


Cambridge Savings Bank


3,151.88


Essex Savings Bank, Lawrence 3,230.64


Mech. Savings Bank, Reading


10,726.56


$ 46,339.72 $ 46,339.72


$146,348.15 6,549.33


298


READING HIGH SCHOOL SCHOLARSHIP FUND


Balance Dec. 31, 1928


$ 5,237.66


Investments :


Andover Savings Bank $ 1,000.00


Charlestown Five Cent Savings Bank 1,000.00


Essex Savings Bank, Lawrence 1,000.00


First Nat'l Bank, Reading, Sav. Dept.


2,237.66


$ 5,237.66 $ 5,237.66


GEORGE F. BUCK FUND


Balance Dec. 31, 1928


$ 38.88


Investment :


Mechanics Savings Bank $ 38.85


$ 38.88 $ 38.88


HOSPITAL FUND


Balance Dec. 31. 1928 $151,716.93


Investments, Securities listed at Par or Less :


$5,000 Am. Tel. - Tel. Col. Tr. 5's, 1946 .. $ 5.000.00


$5,000 Bos. & Albany R. R. Imp. of 1908, 4's. 1933 4,798.00


$5,000 Boston Elevated, 5's. 1937 5,000.00


$5,000 Cent. Hudson Gas and Elec. 5's, 1957 5,000.00


$5,000 Chicago B. & Q. R. R. Co., Ill., Div. "M" 31/2's. 1949 4.347.50


$2,000 Conn. Lt. & Power Co., 1st Ref. S. F. 7's. 1951 2,000.00


$5.000 Conn. Lt. & Power Co., 1st Ref. S. F. 41/2's. 1956


4,787.50


$5,000 Consumers' Power Co., 5's, 1936 ...


5,000.00


$5,000 Consolidated Gas of Baltimore Gen. M. 41/2's, 1954 4,922.50


$5,000 Ill. Cent. R. R. Co., Tr. 4's, 1952 ..


4,437.50


$5,000 Ill. Cent. R. R. Co., St. Louis Div. 1st. M 3's. 1951 3,800.00


$5,000 Kansas City Power & Lt. 41/2's, 1957 5,000.00


299


$5,000 Kings Co. Elec. Lt. & Power 5's, 1937 5,000.00


$5,000 N. Y. Cent. & H. R. R. Deb. 4's, 1934 4,737.50


$5,000 N. Y. Tel. Co. 1st Gen. M. 41/2's, 1939 4,950.00 $5,000 Old Colony R. R. 1st 5's, 1945 . ... 5,000.00


5,000.00


$5,000 Pacific Gas & Elec. 41/2's, 1957 . . $5,000 St. Paul, Minn. & Man. Ry. Cons. 4's 1933 4,831.25


$13,000 U. S. Liberty Bonds 4th 41/2's, 1933-1938


13,000.00


$2,000 Wisconsis Power & Light 5's, 1956


2,000.00


American Mfg. Co. Common 72 Shares .. 7,200.00


Home Bleachery & Dye Works, Pfd. 2 Shares


11.00


Sharp Mfg. Co. Pfd. 55 Shares 2,035.00


Sharp Mfg. Co. Com. 20 Shares 220.00


Andover Savings Bank 5,384.44


Charlestown Five Cent Savings Bank


5,384.45


Essex Savings Bank, Lawrence


5,384.44


Mechanics Savings Bank, Reading 13,707.08


First Nat'l Bank, Reading, Savings Dept.


13,778.77


$151,716.93 $151,716.93


I hereby certify that, in accordance with the provisions of Section 53, Chapter 41, of the General Laws, I have audited the accounts of the Commissioners of Trust Funds, have examined the securities and verified bank balances and report the foregoing to be a true and accurate statement, December 31, 1928.


LEON G. BENT, Town Accountant.


BALANCE SHEET DEC. 31, 1928 GENERAL ACCOUNTS


Cash in Banks and Office .... .. Taxes and Assessments Receivable


$ 44,429.58


Temporary Loans, Anticipation of of Revenue


$125,000.00


Taxes, 1927


199.57


Overlays Reserved for Abatements


Taxes, 1928


155,674.26


For 1927 Taxes


24.01


Moth Assessments, 1928


376.25


For 1928 Taxes


1,563.51


Sidewalk Assessments, 1928 ..


113.81


$


1,587.52


Overlay Reserve Fund


$. 950.24


terest


1,241.28


Moth Assessments Revenue ·


376.25


Sidewalk Assessments Revenue . .


113.81


Sewer Assessments Revenue


1,241.28


Departmental Accounts Receivable


$ 16,358.71


Sewer Assessments due 1929-1936


5,7 7.48


Sewer Ass't Appor'd Rec. 1929-1936


5,787.48


Departmental Accts. Rec. Revenue


16,358.71


Water Dept. Accounts Rec. . . ...


357.46


Water Dept. Accts. Rec. Revenue


357.46


Municipal Light Dept. Accounts Receivable


34,360.81


Mun. Light Dept. Accts. Rec. Rev. Water Dept. Maintenance Acct. .. Sewer Depts. Maint. and Const. Account


8,083.82


Tax Titles Held by Town


6,536.08


Municipal Light Dept. Advanced ..


9,340.17


Municipal Light Dept. Cash?


250.00


Sewer Dept. House Conn. Account


200.00


Water Dept. Cash


100.00


4,040.22


Public Library Cash


15.00


Overdrafts forward to 1929


Soldiers' Relief ..


56.86


Police Dept. Spec. Officers ...


$ 115.24


$ 172.10


Drainage System Const. ·


6.55


Block System Survey .. 47.00


Sewer Rentals


307.50


$157,912.67


Sewer Rentals Revenue


307.50


34,360.81


Cemetery Reserve Fund


Smith-Hughes Fund 161.78


Appropriation Balances forward to 1929 :


Junior High School Building .. $ 494.60


Drainage System Survey ... ... 1,000.00


13,276.00


Sewer Assessments and In-


·


Mineral Street Bridge


$ 4,300.00


Land Damages . 50.00


Forest Glen Cemetery


454.50


Water Mains Extension


1,945.30


Planning Board Expenses .. .


177.03


Sale Land


$ 748.25


Public Library Special Account .. ·


22.60


Tax Titles Revenue


6,536.08


World War Memorial


4,069.82


Excess and Deficiency Account .


43,565.45


$275,620.06


$275,620.06


DEBT ACCOUNTS


$579,100.00


Sewer Construction Loans


$151,000.00


Water Department Loans . . 60,000.00


Municipal Light Dept. Loans 81,100.00


Municipal Building Loans ...


18,000.00


Mun. Building and Library Loans 2,000.00


Brown Estate Loans .


2,000.00


School Building Loans


265,000.00


$579,100.00


$579,100.00


TRUST FUNDS


203,333.19 Cemetery Bequest Fund


$ 46,339.72


George F. Buck Fund


38.88


Hospital Fund


151,716.93


Reading High School Scholarship Fund 5,237.66


$203,333.19


$203,333.19


Net Funded Debt .


Trust Funds, Cash and Securities ..


$ 8,474.98


302


GRACE V. VIALL. COLLECTOR Dr.


Amount uncollected, Dec. 31, 1927, account 1925 Tax $ 521.10 66 uncollected, Dec. 31, 1927, account 1926 Tax 170.62


66


Interest collected, account 1926 Tax 6.34


66 uncollected, Dec. 31, 1927, account 1927 Tax 155,951.51


66 Interest collected, account 1927 Tax 5,517.57


66 Poll Tax Warrant, account 1927 2.00


uncollected, Dec. 31, 1927, account 1927 Sewer 1,071.73


Interest collected, account 1927 Sewer 30.70


66 Poll Tax Warrants, 1928 5,654.00


General Tax Warrant, Sept. 1928


503,752.28


Moth Tax, Sept. 1928


967.00


Sidewalk Assessment, Sept. 1928


177.71


Sewer Commitment for 1928


2,580.57


General Tax Warrant, Dec. 1928


107.20


66 Interest collected, account 1928 Tax 305.77


Interest collected, account 1928 Sewer


.54


66 uncollected Sewer rentals, Dec. 31, 1927 119.40


66 Sewer Rentals, Jan 1, 1928




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