USA > Massachusetts > Middlesex County > Reading > Town of Reading Massachusetts annual report 1936 > Part 20
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Current Liabilities:
308 Accounts Payable
$ 47,755.45 $ 44,952.97
$ 2,802.48
309 Consumers' Deposits
8,109.81
7,518.81
591.00
TOTAL CURRENT LIABILITIES $ 55,865.26
$ 52,471.78
$ 3,393.48
Accrued Items
314 Interest Accrued on Bonds and Notes
$ 407.92
$ 480.01
$ 72.09*
315 Other Accrued Items-Loan due Town Treasurer
250.00
250.00
.. 00
316 Premium on Bonds
.00
131.29
131.29*
TOTAL ACCRUED ITEMS $ 657.92
$ 861.30
$ 203.38*
Appropriated Surplus :
322. Loans Repayment
$377,400.00 $366,400.00 $ 11,000.00
323 Appropriation for Construc- tion Repayment
30,678.26
30,678.26
.00
1
TOTAL APPROPRIATED SURP. $408,078.26
$397,078.26
$ 11,000.00
Profit and Loss:
400 Profit and Loss Balance (See Exhibit "C")
$137,723.81
$128,604.28 $ 9,119.53
GRAND TOTALS
$678,825.25
$666,515.62 $ 12,309.63
261
EXHIBIT "B" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT COMPARATIVE STATEMENT OF OPERATIONS FOR THE YEARS ENDED DECEMBER 31, 1936 AND 1935
Revenue from Sales-Electric Energy:
Ratios
1936 $188,700.51
1935 $174,839.84
Increase Decrease* $ 13,860.67
1936
1935
501 Metered Sales-Residence Lighting
62.7
62.5
Metered Sales-Commercial Lighting .
35,531.93
32,006.91
3,525.02
11.9
11.5
Metered Sales-Commercial Heating
10,663.12
9,750.15
912.97
3.5
3.5
Metered Sales-Wholesale Power
7,484.20
6,850.72
633.48
2.5
2.5
Metered Sales-Retail Power
16,023.24
14,140.62
1,882.62
5.3
5.1
505 Sales to Other Companies Street Lighting
32,104.50
31,812.27 8,843.45
292.23
10.6
11.4
Municipal Building-Light and Power
9,259.78
416.33
3.1
3.1
TOTAL REV. FROM SALES - ELEC. ENERGY 508 Rent from Property Used in Operations
334.99
334.20
.79
.1
.1
TOTAL OPERATING REVENUE
$301,089.19
$279,535.47
$ 21,553.72
100.0
100.0
Electric Operating Expenses:
I Production
$ 97,784.90
$ 93,856.11
$ 3,928.79
32.5
33.6
II Transmission and Distribution
61,069.99
60,823.41
246.58
20.3
21.8
III Utilization
11,642.51
11.594.13
48.38
3.9
4.1
IV Commercial
15,597.75
14,362.43
1,235.32
5.2
5.1
V New Business
4,472.15
3,101.65
1,370.50
1.5
1.1
VI General and Miscellaneous
56,396.71
52,968.47
3,428.24
18.7
19.0
TOTAL OPERATING EXPENSES
$246,964.01
$236,706.20
$ 10,257.81
82.1
84.7
NET OPERATING REVENUE
$ 54,125.18
$ 42,829.27
$ 11,295.91
17.9
15.3
·
. . ....
·
.
.
.
986.92
957.31
29.61
3
.3
$300,754.20
$279,201.27
$ 21,552.93
99.9
99.9
.
.
.
.
Deductions :
550 Uncollectible Operating Revenue .
$ 1,676.74
$ 1,713.47
$ 36.73*
551 Taxes Assignable to Electric Operations
3,864.00
3,384.50
479.50
TOTAL DEDUCTIONS
$ 5,540.74
$ 5,097.97
$ 442 77
NET OPERATING INCOME
$ 48,584.44
$ 37,731.30
$ 10,853.14
Non-Operating Income:
563 Interest Income
$
.00 $
85.78
$ 85.78*
566 Miscellaneous Non-Operating Income
524.13
394.62
129.51
TOTAL NON-OPERATING INCOME
$ 524.13
$ 480.40
$ 43.73
TOTAL INCOME
$ 49,108.57
$ 38,211.70
$ 10,896.87
Deductions from Total Income:
560 Merchandise and Jobbing Loss
$ 5,158.23
$ 5,063.27
$ 94.96
561 Rent Electric Appliances .
1,306.02
1,147.59
158.43
576 Interest on Bonds and Notes
2,560.41
2,858.13
297.72*
563 Interest Expense
4.17
00
4.17
TOTAL DEDUCTIONS FROM INCOME
$ 9,028.83
$ 9,068.99
$ 40.16*
NET INCOME TRANSFERRED TO PROFIT AND LOSS EXHIBIT "C" $ 40,079.74 $ 29,142.71 $ 10,937.03
EXHIBIT "C" TOWN OF HEADING-MUNICIPAL LIGHT DEPARTMENT COMPARATIVE ANALYSIS OF PROFIT AND LOSS For the Years Ended December 31, 1936 and 1935
Increase
Balance-Beginning of Year
1936 $128,604.28
1935
Decrease*
$131,638.57 $ 3,034.29*
Additions :
Net Incom. - Transferred from Statement of Operations - Exhibit "B"
40,079.74
29,142.71
10,937.03
Premium on Ronds
131.29
.00
131.29
$168,815.31
$160,781.28
$ 8,034.03
Deduc"'ons:
Donds and Mot s Retired
$ 11,000.00 $ 12,000.00
$ 1,000.00*
. Funds Turned Over to Town Treasurer in Accordance with vot. s of the Town
20.000.00
20,000.00
.00
Allowances for Rentals Paid in Prior Years on Purchase of El.ctric Ranges
91.50
177.00
85.50*
TOTAL DEDUCTIONS
$ 31,091.50
$ 32,177.00
$ 1,085.50*
Balanc -End of Year
$137,723.81
$128,604.28
$ 9,119.53
(See Exhibit "A")
Net Increase or Decrease* in Profit and Loss for Ycar $ 9,119.53 $ 3,034.29*
SCHEDULE "1"
TOWN OF READING -- MUNICIPAL LIGHT DEPARTMENT · COMPARATIVE CLASSIFIED STATEMENT OF INCOME For the Years Ended December 31, 1936 and 1935
1936
1935
Increase Decrease*
Metered Sales -- Residence Lighting:
Reading
$109,466.35
$101,929.52
$ 7,536 83
Lynnfield
15,489.61
14,380.64
1,108.97
North Reading
23,853.77
21,319.73
2,534.04
Wilmington
39,890.78
37,209.95
2,680.83
Total Ros'dance Lighting . $188,700.51
$174,839.84
$ 13,860.67
264
Metered Sales-Commercial Lighting:
Reading
$ 22,594.12
$ 21,436.23 761.28
$ 1,157.89 85.97
Lynnfield
847.25
North Reading
5,586.97
4,438.09
1,148.88
Wilmington
6,503.59
5,371.31
1,132.28
Total Commercial Lighting $ 35,531.93
$ 32,006.91
$ 3,525.02
Metered Sales-Commercial Heating:
Reading
$ 7,253.50
$ 6,373.48
$ 880.02
Lynnfield
505.36
542.16
36.80*
North Reading
858.83
871.17
12.34*
Wilmington
2,045.43
1,963.34
82.09
Total Commercial Heating
$ 10,663.12
$ 9,750.15
$ 912.97
Metered Sales-Wholesale Power:
Reading
$ 5,408.25
$
5,204.95
$ 203.30
Lynnfield
.00
.00
.00
North Reading
2,075.95
1,645.77
430.18
Wilmington
.00
.00
.00
Total
Wholesale
Power
$ 7,484.20
$ 6,850.72
$ 633.48
Metered Sales-Retail Power:
Reading
$ 13,026.63
$ 11,287.81
$
1,738.82
Lynnfield
702.75
720.50
17.75*
North Reading
418.00
490.77
72.77*
Wilmington
1,875.86
1,641.54
234.32
Total Retail Power
$ 16,023.24
$ 14,140.62
$ 1,882.62
Total Metered Light, Heat
and
Power
Income
$258,403.00
$237,588.24 $ 20,814.76
Sales to Other Electric Companies:
Wakefield
$ 315.12
$ 277.93
$ 37.19
Lowell
80.08
42.83
37.25
Lawrence
516.76
578.07
61.31*
Peabody
9.00
9.00
.00
Edison
Electric Illuminating
65.96
49.48
16.48
Co. of Boston
Total Sales to Other Co's. $ 986.92
$ 957.31
$ 29.61
265
Municipal Revenue:
Street Lighting:
Reading
$ 17,542.25
$ 17,321.00
$ 221.25
Lynnfield
2,298.51
2,295.15
3.36
North Reading
4,552.06
4,494.61
57.45
Wilmington
7.711.68
7,701.51
10.17
Total Street Lighting Inc. $ 32,104.50
$ 31,812.27
$ 292.23
Buildings:
Lighting and H.at
$ 2,792.35
$ 2,520.02
$ 272.33
Power-Retail and Wholesale
6,467.43
6,323.43
144.00
Total Income-Mun. Bldgs.
$ 9,259.78 $
8,843.45
$ 416.33
Total Income from Sales-
Electric Energy
$300,754.20 $279,201.27 $ 21,552.93
(See Exhibit "B")
SCHEDULE "2"
TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT COMPARATIVE CLASSIFIED STATEMENT OF OPERATING EXPENSES
For the Years Ended December 31, 1936 and 1935
1936
1935
Increase Decrease*
I Production Expenses :
607 Water for Steam
$ 31.05
$ 35.41
$ 4.36*
609 Station Supplies
860.80
981.48
120.68*
611 Maint. of Sta. Structures
377.17
137.31
239.86
612 Maint. of Boiler Plant Equipment
101.53
51.16
50.37
614 Maint. of Turbo Gen. Units
7.50
11.50
4.00*
615 Maint. of Elcc. Gen. Equip.
158.03
.00
158.03
616 Maint. of Accessory Elec. Equipment
576.13
11.90
564.23
617 Maint. of Miscel. Pow. Plant Equipment
17.34
.00
17.34
634 Elec. Energy Purchased
95,655.35
92,627.35
3,028.00
Total Production Expenses $ 97,784.90 $ 93,856.11
$ 3,928.79
266
1936
1935
Increase Decrease*
II Transmission and Distribution Expenses:
636 Transformer Station and Sub-station Superintendence and Labor
$ 9,642.44 $ 9,370.64 $
271.80
637 Transformer Station and Sub-station Supplies and Ex- pense
7,386.47
6,910.77
475.70
638 Operation of Transmission and Distribution Lines ....
20,373.13
21,328.31
955.18*
(Highway Construction) ...
8.70
.00
8.70
639 Transmission and Distribut. Supplies and Expense ...
1,326.90
812.90
514.00
640 Inspect. and Testing Meters
1,510.88
1,482.41
28.47
641 Removing and Resetting Meters
2,861.08
2,445.59
415.49
642 Removing and Resetting Transformers
335.80
352.39
16.59*
646 Maint. of Transformer Sta. and Sub. Station Equip. ..
11.52
.00
11.52
647 Maint. of Transmission and Distribution Lines
16,135.23
17,240.24
1,105.01*
647-1 Maint. of Transmission and Distrib. Lines (Renewals) ..
442.86
.00
442.86
647-2 Maint. of Transmission and Distrib. Lines (Highway Construction)
391.55
.00
391.55
648 Maint. of Underground Conduits
9.09
5.91
3.18
649 Maint. of Underground Con- ductors
36.54
94.46
57.92*
650 Maint. of Consumers' Meters
301.96
470.06
168.10*
651 Maint. of Transformers ....
295.84
309.73
13.89*
Total Transmission and Distributions Expenses .
$ 61,069.99 $ 60,823.41
$ 246.58
III Utilizations Expenses:
654 Operation of Municipal St. Lamps
657 Maint. of Municipal Street Lamps
$ 4,045.68 $ 3,648.16 $ 397.52
986.70
1,095.83
109.13*
638-2 Operation of Transmission and Distribution Lines
267
1936
1935
Increase Decrease*
659 Maint. of Consumers' In- stallations
6,610.13
6,850.14
240.01*
Total Utilizations Expenses
$ 11,642.51
$ 11,594.13
$ 48.38
Total Production, Trans- mission and Distribution and Utilization Expenses
$170,497.40 $ 166,273.65
$ 4,223.75
IV Commercial Expenses:
660 Commercial Salaries
$ 11,459.04 $ 10,635.75
$ 823.29
661 Commercial Supplies and Expenses
4,138.71
3,726.68
412.03
Total Commercial Exps. ..
$ 15,597.75
$ 14,362.43
$ 1,235.32
V New Business Expenses :
662 New Business Salaries ...
$ 190.82
$ 130.92
$ 59.90
663 New Business Supplies and Expenses
1.75
69.99
68.24*
664 Advertising
4,279.58
2,900.74
1,378.84
Total New Business Exps.
$ 4,472.15
$ 3,101.65
$ 1,370.50
VĪ Miscellaneous and General Expenses :
666 Salary of Manager
$ 5,930.60
$ 5,267.60 $
663.00
667 Salaries of General Office
Clerks
6,531.09
6,077.35
453.74
668 General Office Supplies and Expenses
2,140.68
2,082.12
58.56
669 General Office Rents
1,145.30
1,009.27
136.03
671 Insurance
2,674.31
2,043.37
630.94
673
Accidents and Damages
61.90
22.92
38.98
674 Stores Expense
3,318.12
3,254.78
63.34
675
Transportation Expense
2,907.88
2,180.09
727.79
676 Inventory Adjustments
1,491.98
1,556.80
64.82*
677 Maint. of Gen. Structures .
113.34
866.73
753.39*
678 Depreciation
29,379.00
27,986.65
1,392.35
679 Miscel. General Expense ..
702.51
620.79
81.72
Total Miscellaneous and
General Expenses
$ 56,396.71
$ 52,968.47
$ 3,428.24
Total Operating Expenses
$246,964.01
$236,706.20
$ 10,257.81
268
SCHEDULE "3" TOWN OF READING - MUNICIPAL LIGHT DEPARTMENT BONDS AND NOTES AUTHORIZED, ISSUED AND OUTSTANDING AS AT DECEMBER 31, 1936
BONDS :
Accrued
Amount
Amount Standing
Interest
Retired to Retired Decem. Decem. Jan. 1, 1936 During '36 31, 1936 31, 1936
1
August 1894
10- 1-1894 $ 50,000.00
$
.00 $
.00 $
.00
2
May 1907
10- 1-1907
26,000.00
1,000.
yearly
26 Yrs. 41/2
April 1-October 1
26,000.00
00
.00
.00
3
June
1911
7-15-1911
20,000.00
2,000.
yearly
10 Yrs. 4
January 15-July 15
20,000.00
00
.00
.00
4
August 1913 10-15-1913
23,500.00
1,500.
yearly
9 Yrs.
41/2
April 15-October 15
23,500.00
00
.00
00
1,000.
yearly
10 Yrs.
5
Sept. 1914
9-15-1914
8,000.00
500.
yearly
16 Yrs.
41/2
March 15-Sept. 15
8,000.00
.00
.00
00
6
March 1916
5-15-1916
10,000.00
500.
yearly
20 Yrs.
4.
November 15-May 15
9,500.00
500.00
.00
.00
7
March 1917
10- 1-1917
55,000.00
3,000.
yearly
18 Yrs.
4.1/2
April 1-October 1
54,000.00
1,000.00
.00
.00
1,000.
yearly
1 Yr.
8
October 1918
1- 1-1919
12,000.00
1,000.
yearly
4 Yrs. 41/2
January 1-July 1
10,000.00
500.00
1,500.00
33.75
500.
yearly
16 Yrs.
9
March 1919
4- 1-1919
20,000.00
1,000.
yearly
20 Yrs.
43/4
October 1-April 1
16,000.00
1,000.00
3,000.00
35.63
10
March 1920
5- 1-1920
20,000.00
1,000.
yearly
20 Yrs.
5
November 1, May 1
15,000.00
1,000.00
4,000.00
33.33
11
Dec. 1923
12- 1-1923
10,000.00
1,000.
yearly
10 Yrs.
41/2
June 1-December 1
10,000.00
.00
00
00
12
March 1926
8- 1-1926
13,000.00
3,000.
yearly
1 Yr.
4
February 1-August 1
13,000.00
.00
.00
.00
13
March 1930
6- 1-1930
15,000.00
2,000.
yearly
5 Yrs.
4
June 1-December 1
10,000.00
1,000.00
4,000.00
13.33
1,000.
yearly
5 Yrs.
14
March 1931
4-15-1931
40,000.00
2,000.
yearly
20 Yrs. 31/2
October 15-April 15
8,000.00
2,000.00
30,000.00
218.75
Total Bonds
$322,500.00
$273,000.00
$7,000.00 $42,500.00
$ 334.79
No. Of Date
Date Issued
Amount Of Original
Rate of
Issue Authorized
Issue
Payments of Frincipal Int.
Interest Payable
1,000. yearly 10 Yrs. 4 % April 1-October 1 2,000. yearly 20 Yrs.
$ 50,000.00
Balance Out-
2,000.
yearly
5 Yrs.
SCHEDULE "3" Continued
NOTES:
Amount Of Original
Rate of
Retired to Retired Decem. Decem. Jan.1, 1936 During "'36 31, 1936 31, 1936
1
March 1895
5- 1-1896
$ 7,000.00 $1,400.
yearly
5 Yrs. 4 %
November 1-May 1
$ 7,000.00
$ 00 $
.00 $
.00
2
March 1896
5 -1-1896
7,000.00
1,400.
yearly
5 Yrs.
4
November 1-May 1
7,000.00
.00
.00
.00
3
Dec. 1896
12- 9-1896
1,500.00
1,500.
yearly 1 Yr.
4
June 9-December 9
1,500.00
.00
00
.00
1
March 1893
7-15-1898
3,000.00
1,000.
July 15, 1901
33/4
January 15-July 15
3,000.00
.00
.00
.00
2,000.
July 15, 1904
5
March 1903
12- 7-1903
1,400.00
1,400.
December 7, 1906 4
June 7-December 7
1,400.00
00
.00
.00
6
March 1909
11-15-1909
2,500.00
1,000. Nov. 15, 1910
4
May 15-November 15
2,500.00
.00
.00
.00
1,500.
Nov. 15, 1911
7
Nov. 1909
1-21-1910
1,800.00
1,800. January 3, 1913 4
July 21-January 21
1,800.00
.00
.00
.00
8
January 1910
3-27-1910
12,000.00
1,000.
yearly
12 Yrs. 4
Sept. 27-March 27
12,000.00
.00
.00
.00
9
June 1911
7- 2-1911
2,200.00
2,200.
July 12, 1912
4
January 12-July 12
2,200.00
.00
.00
.00
10
March 1913
4-16-1913
13,500.00
1,500.
Yearly
9 Yrs.
41/4
October 16-April 16
13,500.00
.00
.00
.00
11
March 1915
5-15-1915
12,000.00
800.
Yearly
15 Yrs.
4
November 15-May 15
12,000.00
.00
.00
00
12
March 1915
7-15-1915
4,000.00
500.
Yearly
8 Yrs.
4
January 15-July 15
4,000.00
.00
.00
.00
13
March 1917
9-22-1917
6,500.00
500.
Yearly
13 Yrs.
5
March 22-Sept. 22
6,500.00
.00
00
.00
14 15 .
March 1921
7- 1-1921
7,000.00
1,000.
Yearly
7 Yrs.
6
January 1-July 1
7,000.00
.00
00
.00
16
Dec. 1922
12-15-1922
7,000.00
1,000.
Yearly
7 Yrs.
41/2
June 15-December 15
7,000.00
.00
.00
.00
17
March 1934
5-15-1934
20,000.00
2,000.
Yearly
10 Yrs. 3
May 15-November 15
2,000.00
2,000.00
16,000.00
60.00
18 March 1935
6-15-1935
20,000.00 2.000.
Yearly 10 Yrs. 13/4
June 15-December 15
.00
2,000.00
18,000.00
13.13
Total Notes
$131,400.00
$93,400.00
$4,000.00 $34,000.00
$ 73.13
Total Bonds and Notes.
$366,400.00 $11,000.00 $76,500.00
$ 407.92
Date
Issue Authorized
Issued
Issue
Pay ments of Principal Int.
Interest Payable
Amount
Balance Out- Amount Standing
Accrued Interest
No. Of Date
Nov. 1919
11-20-1919
3,000.00
1,500.
Yearly
2 Yrs.
5
May 20-November 20
3,000.00
.00
.00
.00
SCHEDULE "4" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT COMPARATIVE STATEMENT OF MERCHANDISE OPERATIONS For the Years Ended December 31, 1933 and 1935
1936
1935
GROSS SALES
$ 37,048.92
$ 39,694.64
Less-Returned Sales 2,050.74
1,817.74
NET SALES
$ 34,998.18
$ 37,876.90
COST OF SALES
24,231.69
25,926.79
GROSS PROFIT ON SALES
$ 10,766.49
$ 11.950.11
EXPENSES :
Salaries and Wages $ 7,278.97
$ 7,053.34
Commissions
2,055.35
2,021.21
Free Wiring on In- stallations
2,690.20
3,743.07
Rent
1,145.30
1,009.27
Disc. on Loans
2,437.43
2,787.32
Heating, (one half)
165.17
165.79
Automobile Exp. ..
123.50
135.50
Express
18.50
14.35
Store Expense
79.66
58.57
Miscell. Exp.
3.96
4.87
TOTAL EX- PENSES ..
$ 15,998.04
$ 16,994.29
NET LOSS FROM
MERCHAN-
DISE OPERA-
TIONS
$ 5 .= 31.55
$ 5 044.18
NET GAIN OR
LOSS* FROM
JOBBING OP-
ERATIONS
73.32
19.09*
NET LOSS FROM
MERCHANDISE
AND JOBBING . .
$5,158.23
$ 5,053 27
271
SCHEDULE "5" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT COMPARATIVE DETAIL OF KILOWATT HOURS PURCHASED, SOLD AND USED For the Years Ended December 31, 1936 and 1935
1936
1935
Increase Decrease*
Kilowatt Hours:
Generated
00
00
00
Purchased
8,518,418
7,973,642
544,776
Total
8,518,418
7,973,642
544,776
Kilowatt Hours Sold:
Residence Service
4,340,254
3,946,502
393,752
Commercial Lighting
695,574
620,885
74,689
Commercial Miscellaneous
395,927
353,980
41,947
Commercial Power -- Retail
568,679
466,340
102,339
Commercial Power-Wholesale
391,950
354,780
37,170
Municipal Lighting
103,746
85,223
18,523
Municipal Miscellaneous
4,928
6,690
1,762*
Municipal Power-Wholesale
329,610
337,700
8,090*
Municipal Power-Retail
1,818
1,776
42
Co-operative Re-sale Service
30,188
30,262
74*
Street Lighting
593,726
648,657
54,931*
TOTAL KILOWATT HOURS SOLD
7,456,400
6,852,795
603,605
Kilowatt Hours Used at Sta- tion, Office and Garage and Miscellaneous
90,210
63,442
26,768
Kilowatt Hours Used for
Christmas Illumination . ..
15,041
6,909
8,132
Kilowatt Hours Unaccounted for
956,767
1,050,496
93,729
TOTAL
8,518,418
7,973,642
544,776
Per Cent Unaccounted for ..
11.22%
13.17%
272
-
4
ANNUAL REPORT
OF THE
TOWN ACCOUNTANT
RECEIPTS AND EXPENDITURES
For the year Ended December 31, 1936
RECEIPTS 1936
TAXES
Current Year :
Property
$369,246.03
Poll
5,247.50
Previous Years :
Property
165,227.30
Poll
768.50
Old Age Assistance
4.00
Tax Title Redemptions
29,847.65
From the State :
Corporation, Business
12,983.21
Gas, Light and Water
. .
669.57
Income :
Educational Measure
$ 17,460.00
Valuation Measure
. . 15,035.02
32,495.02
Soldiers' Exemption
422.82
$616,911.60
LICENSES AND PERMITS:
Board of Selectmen :
2nd Hand Motor Vehicle .
$ 80.00
Taxi Cab
7.00
Truck
10.00
Victualers'
6.00
Lord's Day
130.00
Innholder
1.00
Theater
59.00
Auctioneer
12.00
Bowling and Pool
20.00
Junk
15.00
Revolver
27.00
Peddlers'
12.00
Amusement
7.00
Advertising Hearings
125.08
Miscellaneous
4.71
515.79
Board of Health :
Undertakers
5.00
Hairdressers
1.00
Masseuse
3.00
Physiotherapist
1.00
Pasteurizing
20.00
Ice Cream
10.00
40.00
$ 555.79
.
274
FINES AND FORFEITS: Court Fines ..... GRANTS AND GIFTS : From State :
$ 58.65
Aid to Industrial Schools .
$ 935.79
Voca. Educa. Reimburse't .
260.39
Highways, Chap. 90
4,500.00
From County :
Highways, Chap. 90
2,000.00
From State :
Chap. 438, Acts 1936
5,044.83
Chap. 362, Acts 1936
3,181.83
Racing Commission
1,173.19
From County :
Dog Licenses
1,202.56
Smith-Hughes Fund
285.95
Federal Funds :
W. P. A. Filtration Plant ..
29,250.00
$ 47,834.54
ALL OTHER GENERAL REVENUE :
Tailings Account
$ 43.84
SPECIAL ASSESSMENTS:
Moth
$ 585.00
Sewer
428.74
Sidewalk and Curbing
1,106.07
Highway
1,716.24 $ 3,836.05
PRIVILEGES :
Motor Vehicle Excise Tax . . DEPARTMENTAL :
$ 18,110.12
General Government :
Financial :
Collect's Costs & Charges ..
$ 1,231.54
Other General Departments :
Board of Appeal $ 40.00
Protections of Persons & Prop .: Police Department :
Allowances, etc.
$
411.65
Fire Department : Sale of Materials $
:: 11.00
Fire Alarm Department : Allowances, etc.
$ 490.00
Inspection :
Inspector of Bldgs. Fees . ..
$ 386.00
Seal'r of Wts. & Meas. Fees
84.27
275
Forestry :
Moth & Tree Wk. Bills '36
$
738.50
Health and Sanitation :
Health :
City of Woburn $ 231.00
Comm. of Mass. 160.00
County of Middlesex 149.50
Town of Stoneham
80.00
Sundry Parties
25.00
Town of Wakefield
6.00
$ 651.50
Inspector of Milk and Foods Sanitation :
33.00
Sewer Rentals
$ 7,806.47
Sewer Cleaning
6.73
Highways :
Dept. Allowances, etc.
$ 796.00
Miscellaneous
87.50
Charities :
Reimbursement for Relief :
From other Cities & Towns $ 3,080.90
From the State 637.14
Reimbursem't for Mothers' Aid : From other Cities & Towns $ 368.70
From the State
2,885.30
Reimbursement for O. A. A .:
From other Cities & Towns $ 1,111.39
From the State
8,623.97
$ 16,707.40
Federal Grants O. A. A.
10,123.94
Soldiers' Benefits :
State Aid
$ 760.00
Military Aid
490.00
Soldiers' Burials . .
100.00 $ 1,350.00
Schools :
Tuition State Wards
$ 2,915.85
Other Tuition
10,448.49
Miscellaneous
91.20 $ 13,455.54
Library :
Fines, etc.
$
502.35
276
Unclassified :
Midd. County Dog Damage .. $ 571.00
Bank Dividend
1,393.96
Sale of Land
330.00
Land Court
13.59
Insurance Refunds
645.45
Mun. Light Dept. to Town
20,000.00
Division of Standards
32.00
Redemption of Property ..
25.00
$ 23,011.00 $ 77,924.39
PUB. SERVICE ENTERPRISES:
Mun. Light Department :
Sale of Light & Pow., etc.
$343,525.24
Water Department :
Sale of Water, etc.
$ 53,271.61
Water Liens
.
322.58
$397,119.43
CEMETERIES :
Sale of Lots and Graves
$ 1,691.25
Care of Lots and Graves
2,582.00
$ 4,273.25
INTEREST :
On Deferred Taxes
$ 7,200.78
On Deferred Spec. Assessments
527.63
On Sewer Rentals
67.99
On Motor Vehicle Excise
228.10
On Tax Title Redemption
2,623.80
All other
18.53
$ 10,666.83
MUNICIPAL INDEBTEDNESS :
Antic. Revenue Loans
$450,000.00
Antic. Federal Grant Loans .
15,000.00
Antic, Reimbursement
16,000.00
Tax Title Loan
25,000.00
$506,000.00
AGENCY, TRUST, & INVESTMENT :
Guarantee Deposits :
Sewer H. C.
$ 257.82
Spec. Drainage
135.00
Cemetery Work
341.00
Use of Tomb
50.00
Water Conn.
50.00 $ 833.82
...
. .
Dog Lic. Fees from Town Clerk $ 1,690.00
277
Hospital Fund :
For transfer
$ 24,500.00
Income
3,826.25
Dividend from Closed Bank
1,120.27
Refund
10.00
29,456.52
Cemetery Bequest Fund :
Income
$ 750.00
Bequest
3,040.00
For Transfer
2,306.23 $ 6,096.23
Public Library Fund :
For Transfer
$ 76.50
H. G. Wadlin Fund :
Bequest
$ 1,725.84
R. H. S. Scholarship Fund :
Income
$ 142.50
Div. from Closed Bank
2.29
Transfer for Scholarship . .
50.00
$ 194.79
Special Funds :
E. R. A. Clothing Fund $ 49.30
Publicity Booklet
1,184.22
Public Welfare Special
17.37
Morrison Fund
72.40
Flood Relief
96.11
Baséball . Fund
19.10
$
1,438.50 $ 41,512.20
REFUNDS :
Election and Registration
$ 2.70
Police Department
.95
Care Contagious Diseases
123.00
Public Welfare Adm.
2.71
Aid, Board and Care
100.55
Old Age Assistance
65.22
Soldiers' Relief
76.00
W. P. A. Projects
5.57
School Dept. Maint.
1.64
Highway Department
13.65
Water Department
80.07
Planning Board
3.15
$ 475.21
Accrued Interest
1.44
$ 476.65
Total Receipts
$1,725,323.34
Cash Balance Jan. 1, 1936
$188,715.21
Grand Total
$1,914,038.55
. .
-
278
GENERAL GOVERNMENT :
Selectmen's Expenses, Appropriation
$ 600.00
Telephone
$ 161.06
Advertising Hearings, Printing
242.11
Stationery, Postage
90.73
Office Equipment
10.90
Advertising Reward
62.61
Towel Supply
15.40
All Other
16.20
$ 599.01
Balance to Revenue
.99
$ 600.00
Selectmen's Clerical, Appropriation
$ 1,218.10
Payments
$ 1,218.10
Town Accountant's Salary, Appropriation Payments
$
1,859.68
Treasurer's Salary, Appropriation
$ 1,143.13
Payments
$
1,143.13
Treasurer's Expenses, Appropriation
$ 1,000.00
Postage
$ 215.01
Fidelity Bond
224.00
Telephone
69.32
Certification of Notes
50.00
Stationery and Supplies
93.12
Safe Deposit Rent
20.00
Insurance
95.63
Office Equipment
111.95
$ 879.03
Balance to Revenue
120.97
$ 1,000.00
Treasurer's Clerical, Appropriation
$ 300.00
Payments
$ 268.73
Balance to Revenue
31.27
$ 300.00
Collector's Salary, Appropriation $ 2,153.75 Payments $ 2,153.75
279
$ 1,859.69
Collector's Expenses, Appropriation
$ 1,500.00
Stationery and Postage
$ 343.46
Printing and Advertising
206.75
Bond
448.00
Telephone
55.73
Registration of Deeds
169.84
Office Equipment
149.15
Towel Supply
7.20
Books
87.90
Insurance
10.00
All Other
7.67
$ 1,485.70
Balance to Revenue
$ 14.30
$ 1500.00
Collector's Clerical, Appropriation
$ 500.00
Transfer from Reserve Fund
100.00
$ 600.00
Payments
$ 548.21
Balance to Revenue
51.79
$ 600.00
Assessors' Salaries, Appropriation
$ 1,775.63
Payments
$
1,775.63
Assessors' Expenses, Appropriation
$ 2,000.00
Assistant Assessors
$ 373.50
Telephone
58.44
Stationery and Printing
236.03
Street List
702.18
Auto Hire and Transportation
173.62
Registry of Deeds
41.33
Towel Supply
7.20
Postage
14.00
i :.; Office Equipment
217.97
Real Estate Expert
155.00
All Other
4.83
$ 1,984.10
Balance to Revenue
15.90
$ 2,000.00
280
Block System Survey, Balance from 1935 $ 183.27 200.00
Appropriation
$ 383.27
Payments
$ 36.00 ·
Balance to 1936
347.27
$ 383.27
Assessors' Clerical, Appropriation
$ 2,274.45
Payments
$ 2,274.45
Town Counsel's Salary, Appropriation
$ 1,000.00
Payments $ 1,000.00
Town Counsel's Expenses, Appropriation
300.00
Stenographic Services
$ 194.60
Telephone
38.37
Recording and Court Expenses
8.26
Postage, Supplies and Travel
49.12
$ 290.35
Balance to Revenue
9.65
$ 300.00
Town Clerk's Salary, Appropriation
$ 350.00
Payments
$ 350.00
Town Clerk's Expenses, Appropriation
600.00
Vital Statistics
$ 344.75
Stationery and Printing
1 161.70
Copying
83.25
Bond
10.00
$ 599.70
Balance to Revenue
.30
$ 600.00
Registrars' Salaries, Appropriation
$ 250.00
Payments $ 250.00
Elect. & Registration Expenses, Appropriation
2,500.00
Election Officers
1,486.65
Printing and Advertising
468.95
Rent of Hall
262.00
281
Installation of Booths and Equipment All Other
182.97 7.80
$ 2,408.37
Less Refund
2.70
$ 2,405.67
Balance to Revenue
94.33
$ 2,500.00
Planning Board Expenses, Appropriation
$ 1,000.00
Stationery and Printing
$ 42.39
Supplies and Apparatus
79.75
Mass. Federation dues
15.00
Blueprints, etc
55.66
Revising zoning map
689.75
Miscellaneous
5.02
Clerical
80.55
$ 968.12
Less Refund
3.15
$ 964.97
Balance to Revenue
35.03
$ 1,000.00
Municipal Building Maintance, Appropriation
$ 2,800.00
Janitor's Services
$ 997.63
Janitor's Supplies
144.12
Fuel
275.39
Light
449.45
Water and Sewer
37.50
Insurance
240.67
Ashes Removal
10.13
Furniture
157.55
Repairs
464.44
$ 2,776.88
Balance to Revenue
23.12
$ 2,800.00
282
Miscellaneous Expenses, Appropriation $ 3,100.00
Printing Town Report
$ 808.55
Stationery and Printing
361.12
Care, Lighting, Old South Clock
220.18
Finance Committee Expenses
129.73
Board of Appeal
62.75
Inspector of Wires
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