Town of Reading Massachusetts annual report 1936, Part 21

Author: Reading (Mass.)
Publication date: 1936
Publisher: The Town
Number of Pages: 344


USA > Massachusetts > Middlesex County > Reading > Town of Reading Massachusetts annual report 1936 > Part 21


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13.45


Inspector of Buildings


17.76


Clerical Assistance


1,016.00


Office Equipment


57.70


Flags


38.51


Travel Expenses


87.75


Clearing Town Land


40.00


Insurance


. . .


177.56


All Other


39.19


$ 3,070.25


Balance to Revenue


29.75


$ 3,100.00


PROTECTION OF PERSONS AND PROPERTY :


Police Department Salaries, Appropriation $ 33,795.00


Payments


$ 33,654.80


Balance to Revenue


140.20


$ 33,795.00


Police Department Maintenance, Appropriation


$ 3,650.00


Chief's Expenses


$ 57.00


Telephone


186.65


Gas and Oil


654.00


Traffic Lines


185.68


Traffic Lights and Beacons


585.36


Radio and Signal Repairs


56.20


Printing and Stationery


44.94


Rubber Coats and Boots


35.90


Auto and Motorcycle Repairs and Tires


447.21


Insurance


480.34


Target Practice, Ammunition and Instructor


80.75


Laundry


4.16


Teletype


651.00


. .


.. . .


283


All other


64.35


$ 3,533.54


Less Refund


.95


$ 3,532.59


Balance to Revenue


117.41


$ 3,650.00


Police Department Auto, Appropriation


$ 650.00


Payment


$ 619.89


Balance to Revenue


30.11


$ 650.00


Police Station Maintenance, Appropriation


$ 1,100.00


Water and Sewer


$ 50.48


Light


150.13


Fuel


266.55


Janitor's Salary


292.27


Janitor's Supplies


46.82


Repairs


13.80


Insurance


107.63


$ 927.68


Balance to Revenue


172.32


$ 1,100.00


Fire Department Salaries, Appropriation


$ 18,551.39


Payments


$ 18,496.72


Balance to Revenue


54.67


$ 18,551.39


Fire Dept., Call Men Salaries, Appropriation ..


$ 3,264.00


Payments


$ 3,257.93


Balance to Revenue


6.07


$ 3,264.00


Fire Department Pension


$ 325.00


Fire Department Maintenance, Appropriation


$ 3,200.00


Telephone


$ 120.76


Laundry


219.75


Bedding


183.10


Auto Insurance


549.91


Auto Equipment Repairs


365.03


Other Equipment Repairs


192.06


284


Auto Gas and Oil


252.79


New Hose


672.00


New Appliances


251.80


Supplies


270.22


Office Expenses


12.45


Rubber Boots and Coats


39.99


Forest Fires Expense


56.16


All Other


13.20


$ 3,199.22


Balance to Revenue .... .78


$


3,200.00


Fire Stations Maintenance, Appropriation $ 1,050.00


Central Station :


Fuel


$ 268.38


Light


122.10


Water and Sewer


35.28


Insurance


81.66


Repairs and Alterations


193.62


Janitor's Supplies


93.16


Engine 2 :


Fuel


187.95


Light


9.68


Water and Sewer


6.00


Insurance


11.50


Repairs and Alterations


10.99


Janitor's Supplies


28.03


$ 1,048.35


Balance to Revenue


1.65


$ 1,050.00


Fire Alarm Maintenance, Appropriation $ 1,600.00


Transfer from Reserve Fund


500.00


$ 2,100.00


Superintendent's Salary


$ 236.84


Pay Roll


613.87


Automobile Expenses


83.74


Supplies and Equipment


984.72


285


Power


Insurance


69.02 111.75


$


2,099.94


Balance to Revenue


.06


$ 2,100.00


Fire Alarm Repeater, Appropriation


$ 3,200.00


Payment, Contract


$ 3,200.00


Fire Alarm Auto, Appropriation Payment


599.25


Balance to Revenue


.75


$ 600.00


Fire Alarm Boxes (3) Appropriation


$ 450.00


Payments


$ 450.00


Moth Department, Appropriation


$ 4,600.00


Superintendent's Salary


$ 1,694.38


Pay Rolls


1,443.84


Telephone


29.84


Auto Expense


125.97


Rent


144.00


Insurance


376.67


Printing


60.50


Supplies


684.93


All Other


8.25


$ 4,568.38


Balance to Revenue


31.62


$ 4,600.00


Tree Warden, Appropriation


$ 1,700.00


Tree Warden's Salary


$ 400.00


Pay Rolls


953.30


Equipment and Supplies


103.80


Trees


206.50


All Other


9.07


$ 1,672.67


Balance to Revenue


27.33


$ 1,700.00


286


600.00


Hydrant Rentals, Appropriation


$ 1,500.00 Payments


$ 1,500.00


Drinking Fountains, Appropriation Payments


100.00


Inspector of Bldgs., Salary, Appropriation Payments


483.78


Inspector of Wires Salary, Appropriation Payments


185.38


Sealer of Wgts. and Meas. Sal. Appropriation Payments


488.62


Sealer of Wgts and Meas. Exps., Appropriation


200.00


Transportation of Weights


$ 161.00


Supplies


19.09


Insurance


13.76


$ 193.85


Balance to Revenue


6.15


$ 200.00


Game Warden Salary, Appropriation


$ 100.00


Payment


$ 100.00


Dog Officer Salary, Appropriation Payments


300.00


Inspector of Animals Salary, Appropriation


200.00


Payment


200.00


HEALTH AND SANITATION :


Board of Health Salaries, Appropriation Payments


$ 300.00


Board of Health Expenses, Appropriation


250.00


Telephone


$ 61.05


Supplies


16.69


Printing and Stationery


24.65


Inspector Milk and Food Expense


32.28


Disposing of Animals


54.00


Cleaning Cesspools, etc.


48.00


All Other


10.78


$ 247.45


Balance to Revenue


2.55


$ 250.00


Inspector of Plumbing Salary, Appropriation Payments


$


565.25


200.00


Inspector of Milk and Food, Appropriation Payments


200 00


100.00


483.78


185.38


488.62


$ 300.00


$ 300.00


$ 565.25


287


Care Contagious Diseases, Appro. tax levy ..


$ 6,500.00


2,500.00


Appropriation Overlay Reserve Transfer from Reserve Fund


100.00


$ 9,100.00


No. Reading State San.


$ 904.00


Lakeville State San.


1,137.50


Middlesex County San.


511.50


Mass. Memorial Hospital


5,275.00


Mass. General Hospital


43.00


Rutland San.


110.50


Medical Care


479.00


Health Inspection


340.75


Rabies Inoculation


83.00


City of Malden


35.00


City of Boston


98.96


Supplies


143.70


All Other


35.62


$ 9,197.53


Less Refund


123.00


$ 9,074.53


Balance to Revenue


25.47


$ 9,100.00


Garbage Collection, Appropriation


$ 2,400.00


Payments


$ 2,400.00


Dental Clinic, Appropriation Payments


500.00


Child Welfare, Appropriation


400.00


Payments


400.00


BOARD OF PUBLIC WORKS:


Salaries and Office Expenses, Appropriation


. .


$ 5,500.00


Superintendent's Salary


$ 3,319.93


Clerk's Salary


1,180.29


Extra Hire


6.27


Telephones


296.61


Office Supplies


310.82


Printing and Advertising


88.90


Blanket-Bond


100.00


Plans and Engr. Supplies


80.47


Insurance


63.44


500.00


288


Miscellaneous


23.68


Auto Repairs-Supt.


24.28


$ 5,494.69


Balance to Revenue


5.31


$ 5,500.00


$ 39,000.00


Highway Department, Appropriation Due from State and County


2,000.00


Transfer from Reserve Fund


200.00


$ 41,200.00


Pay Roll


$ 14,778.98


Repairs


2,548.49


Gas and Oil


1,786.37 :


Insurance


1,944.74


Road Material


6,769.23


Misc. Supplies


1,350.40


New Equipment


7,753.86


All Other


4,270.98


$ 41,203.05


Less Refund


13.65


$ 41,189.40


-


Balance to Revenue


10.60


$ 41,200.00


Colburn Road Const., Balance from 1935


$


1,327.12


Pay Roll


$ 450.70


All Other


205.19


$ 655.89


Balance to 1937


671.23


$ 1,327.12


Winthrop Ave. Const., Balance from 1935


$ 17.94


Pay Roll


$ 17.27


Balance to Revenue


.67


$ 17.94


Sidewalk Construction, Appropriation Transfer from Reserve Fund


$ 2,000.00


300.00


$ 2,300.00


289


Pay Roll Supplies


$ 1,713.91 583.63


$


2,297.54


Balance to Revenue


2.46


2,300.00


Snow and Ice Removal, Appropriation


$ 14,300.00


Overdraft to 1937


1,998.67


$ 16,298.67


Pay Roll


$ 9,008.29


Sidewalk Plowing and Hauling Snow


2,756.47


Equipment, Repairs and Supplies


1,042.55


New Equipment


2,067.25


All Other


1,424.11


$ 16,298.67


Maintenance Storm Drains, Appropriation


$


1,000.00


Pay Roll


$ 869.12


Supplies


130.86


$ 999.98


Balance to Revenue


.02


$ 1,000.00


Storm Water Drainage Development, Appro. ..


$ 3,500.00


Pay Roll


$ 2,426.57


Pipe and Misc. Supplies


970.29


All Other


101.38


$ 3,498.24


Balance to Revenue


1.76


$ 3,500.00


Fairview Ave., Lay-out and Const. Appro.


$ 983.00


Pay Roll


$ 381.65


Supplies


598.25


. :


$ 979.90


Balance to Revenue


3.10


$ 983.00


290


Sunnyside Ave., Lay-out and Const., Appro. .


$ 1,060.00 Pay Roll


$ 493.48


Supplies


566.05


$ 1,059.53


Balance to Revenue


.47


$ 1,060.00


Hartshorn St., Lay-out and Const., Appro.


$ 2,349.00


Pay Roll


$ 455.21


Supplies


547.70


$ 1,002.91


Balance to 1937


1,346.09


$ 2,349.00


John St. Dump, Trans. from Reserve Fund .


$ 200.00


Pay Roll


$ 200.00


West St. Const., Chap. 90, Appro.


$ 4,000.00


Due from State and County


. .


6,500.00


$ 10,500.00


Pay Roll


3,700.99


Supplies and Miscellaneous


6,799.01


$ 10,500.00


Lowell St. Const., Chap. 90, Appro.


$ 3,000.00


Due from State and County


7,500.00


$ 10,500.00


Pay Roll


$ 3,818.49


Supplies and Miscellaneous


5,899.19


9,717.68


Balance to 1937


782.32


$ 10,500.00


Park Department, Appropriation


$ 3,152.00


Transfers from Reserve Fund


450.00


$ 3,602.00


291


Pay Roll


$ 1,158.56


Insurance


35.82


Tools and Supplies


1,087.77


New Equipment


686.00


All Other


617.41


$ 3,585.56


Balance to Revenue


16.44


$ 3,602.00


Sewer Dept. Maint. and Const., Appro.


$ 11,200.00


Payroll


$ 3,377.74


Interest on Bonds


3,750.00


Insurance


232.27


Auto Maint.


542.31


Supplies


417.47


All Other


106.71


$ 8,426.50


Balance to Sewer Reserve


2,773.50


$ 11,200.00


Sewer House Connections, Appropriation


$ 1,000.00


Pay Roll


$ 314.17


Pipe and Fittings


119.18


$ 433.35


Balance to Revenue


566.65


$ 1,000.00


Water Department Maint. and Const., Appro.


$ 54,800.00


Transfer from Reserve Fund


400.00


$ 55,200.00


Pay Roll


$ 15,624.89


Bonds


15,000.00


Interest on Bonds


2,980.00


Insurance


1,512.58


Telephone


59.08


Light and Power


5,408.72


New Meters and Hydrants


641.62


Auto Equip. and Repairs


894.49


Pipe


6,476.29


Supplies and Fittings


4,816.92


292


Fuel


347.23


All other


1,520.28


$ 55,282.10


Less Refund


$ 80.07


Less Adjustment


2.50


82.57


$ 55,199.53


Balance to Water Reserve


.47


$ 55,200.00


W. P. A. Filtration Plant, Balance from 1935 .. Temporary Loan


$ 27,334.86 15,000.00


Federal Grant


16,250.00


$ 58,584.86


Contracts


$ 47,949.32


Engineering


4,620.17


Miscellaneous


355.28


$ 52,924.77


Transfer for Loan payment


2,000.00


$ 54,924.77


Balance to 1937


3,660.09


$ 58,584.86


Street Lighting Appropriation


$ 17,500.00


Payment


$ 17,500.00


UNCLASSIFIED:


Rent Legion Quarters, Appropriation


$ 1,000.00


Payments


$ 1,000.00


Memorial Day Observance, Appropriation Payments


599.87


Balance to Revenue


.13


$ 600.00


Town Forest, Appropriation


$ 75.00


Payments


$ 73.62


Balance to Revenue


1.38


$ 75.00


600.00


293


Unpaid Bills 1935, Appropriation


$ 457.55 Payments $ 260.53 Balance to Revenue


197.02


$ 457.55


Land Court Expenses, Appropriation


$ 600.00


Payments


$ 560.40


Balance to Revenue


39.60


$ 600.00


Land Purchase John Street, Appropriation


$ 2,000.00


Payments


$ 1,225.55


Balance to Revenue


774.45


$ 2,000.00


Municipal Advertising, Appropriation


$ 300.00


Payments


$ 98.20


Balance to 1937


201.80


$ 300.00


Personal Injuries, Heselton, Appropriation Payments


$


55.00


CHARITIES :


Public Welfare Administrative, Appropriation


$ 9,580.00


Salaries :


Supervisory and clerical


$ 2,641.00


Investigators and Visitors


2,051.00


Wood yard and farm Foreman


1,510.00


Visitors' Expenses


485.42


Office Supplies and Equipment


375.48


Printing and Postage


80.25


Trucking


22.33


Telephone


159.74


Garden Expense


1,028.17


Other Payments


193.79


$ 8,547.18


Less Refund


2.71


$ 8,544.47


Balance to Revenue


1,035.53


$ 9,580.00


294


$ 55.00


Welfare Department, Truck, Appropriation


Payment


$ 794.14


Balance to Revenue


5.86


$ 800.00


General Aid, Appropriation


$ 68,900.00


Cash


$ 13,023.80


Pay Roll Labor


4,066.75


Board


4,998.84


Shelter


3,566.22


Food


11,875.16


Fuel and Light


3,615.56


Medical and Hospital Care


6,203.75


Clothing


1,355.44


Household Necessities


511.31


Mass. Hospital School


829.64


Div. of Child Guardianship


287.71


Other Cities and Towns


5,944.54


Transportation


209.37


Burials


271.77


Trucking


569.09


Shoe Repair Expense


87.32


Wood Yard Expense


266.33


Fed. Commodity Dis. Expense


40.72


Other Payments


722.87


$ 58,446.19


Less Refunds


100.55


$ 58,345.64


Transfer to Mothers' Aid Account


3,000.00


$ 61,345.64


Balance to Revenue


7,554.36


$ 68,900.00


Mothers' Aid, Appropriation


$ 7,600.00


Transfer from General Aid Account


3,000.00


Transfer from Reserve Fund


581.99


$ 11,181.99


Cash


$ 8,618.98


Food


688.82


Rent


552.65


Fuel and Light


432.93


295


$ 800.00


Hospital and Medical Care


636.16


Clothing


64.75


Household Necessities


25.30


$ 11,019.59


Balance to Revenue


$ 162.40


$ 11,181.99


Old Age Assistance, Appropriation


$ 27,000.00


Federal Grants


10,123.94


$ 37,123.94


Cash and Cash Board


$ 29,488.36


Fuel and Light


237.39


Medical and Hospital


654.85


Household Necessities


166.12


Clothing


5.19


Burial Expense


403.00


Board


20.66


Other Cities and Towns


354.19


Special Cash Allowances :


Fuel


205.98


Medical and Hospital


446.51


Clothing


11.00


Administrative :


Salaries, Supt. Cler. and Inv.


2,014.50


Office Supplies and Equip.


64.20


Stationery and Printing


60.81


Travel Exp., Investigation


81.18


Postage


16.00


$ 34,229.94


Less Refunds


65.22


$ 34,164.72


Balance to Revenue


2,959.22


1


$ 37,123.94


SOLDIERS' BENEFITS :


Soldiers' Relief, Appropriation


$ 14,000.00


Transfer from Military Aid


1,000.00


Transfer from State Aid


500.00


$ 15,500.00


296


Cash Payments


$ 8,926.70


Work Payroll


2,050.00


Food


964.82


Fuel


508.22


Medical


1,239.21


Burial


265.00


Clothing


86.81


Rent


551.34


Agts. Sal. and Exp.


583.42


Office Furniture


58.00


Miscellaneous


62.35


$ 15,295.87


Less Refunds


76.00


$ 15,219.87


Balance to Revenue


280.13


$ 15,500.00


Military Aid, Appropriation


$ 1,500.00


Payments, Cash


$ 255.00


Transfer to Soldiers' Relief


1,000.00


Balance to Revenue


245.00


$ 1,500.00


State Aid, Appropriation


$ 1,200.00


Payments, Cash


$ 500.00


Transfer to Soldiers' Relief


500.00


Balance to Revenue


200.00


$ 1,200.00


W.P.A. Materials, Balance from 1935


$ 22,355.79


Transfer from Reserve Fund


1,000.00


Tax Title Loan


25,000.00


$ 48,355.79


Administration


$ 3,982.08


Engineering


1,701.31


Care Town Farm Building


972.54


Truck Maintenance, etc.


1,305.51


Compensation Dept.


431.97


Insurance


236.89


Street Survey


349.03


Washington St. Materials and Supplies, etc. . 864.72


Franklin St.


555.16


297


.


Storm Water Drains


2,911.69


Farm to Market Roads


350.10


Tarvia, various Streets


2,211.89


Birch Meadow


915.41


Recreation Project


534.72


Historical Survey


880.67


Cemetery


1,162.86


Repairing Municipal Building


2,133.21


Canning Project


990.63


Sewing


168.27


Tree Trimming


715.81


All other


589.67


$ 23,964.14


Less Refund


5.57


$ 23,958.57


Balance to 1937


24,397.22


$ 48,355.79


SCHOOLS:


School Dept., Salaries, Appropriation


Transfer from Reserve Fund


$177,730.05 190.09


$177,920.14


Superintendent and Teachers


$153,676.87


Substitutes


982.50


Janitors


16,969.09


Attendance Officer


454.18


Nurse


1,878.13


Medical Inspection


959.37


$174,920.14


Transfer to General Maintenance


3,000.00


$177,920.14


School Dept., General Maintenance, Appro- priation


$ 51,296.00


Transfer from General Salaries


3,000.00


Transfer from Agricultural Salaries


1,611.80


Transfer from Agr. Maintenance


70.87


$ 55,978.67


298


Transportation


$ 7,993.25


Tuition


110.47


Textbooks


2,905.21


Supplies


5,249.11


General Control Expense


2,877.40


Supervision Expense


558.32


Principals' Office Exp.


383.85


Commencement


223.90


Other Instruction Exp.


559.93


Compulsory Attendance


85.00


Medical Service


37.43


Nurse Service


263.07


Fuel


6,920.62


Other Exp. of Operation


5,631.68


Maintenance Expense


10,150.14


Capital Outlay


5,419.64


Insurance


2,955.30


W.P.A. Materials


3,112.74


$ 55,438.70


Less Refund


1.64


$55,437.06


Balance to Revenue


541.61


$ 55,978.67


School Dept. Agricultural Salaries, Appropri- ation


$ 2,817.50


Smith-Hughes Fund


665.28


$ 3,482.78


Pay Rolls


$ 1,205.60


Pay Rolls from Smith-Hughes Fund


665.28


$ 1,870.88


Transfer to General Maintenance


1,611.80


Balance to Revenue


.10


$ 3,482.78


School Dept. Agricultural Maint. Appropriation Payments


$ 150.00


$ 79.13


Transfer to General Maint.


70.87


150.00


299


School Dept. Vocational Tuition, Appropriation


City of Medford


$ 575.66


City of Boston


291.37


City of Somerville


15.38


City of Cambridge


80.00


$ 962.41


Balance to Revenue


37.59


$ 1,000.00


High School Alterations, Appropriations


$ 5,300.00


Transfer from Reserve Fund


608.35


$ 5,908.35


Contracts


$ 5,306.23


Architect's Fees


522.64


Bond


79.48


Municipal Light Dept. Maint. and Const. Bal- ance from 1935


$ 3,596.93


Receipts


343,525.24


New Construction


$ 41,459.19


Electric Energy Purchased


95,655.35


Salaries and Wages


37,799.67


Maintenance and Operation of Lines


36,508.36


Taxes


3,864.00


Insurance


2,674.31


Office and Salesroom


6,279.39


Rent


2,290.60


Other Payments


81,565.79


Interest


2,632.50


Bonds and Notes Paid


11,000.00


Paid to Treasurer


20,000.00


$341,729.16


Balance to 1937


5,393.01


$347,122.17


Public Library Salaries, Appropriation $ 4,800.00


Transfer from Library Maint. 50.00


$ 4,850.00


300


$ 1,000.00


$ 5,908.35


$347,122.17


$ 4,850.00 Public Library Maintenance, Appropriation


$ 2,800.00 76.50


$ 2,876.50


Books and Periodicals


$ 1,958.36


Binding


26.36


Stationery and Printing


153.30


Building Repairs


18.69


Fuel


205.14


Light


157.57


Water and Sewer


12.00


Removal of Ashes


4.50


Insurance


85.42


Telephone


44.64


Furniture


86.50


All other


63.74


$ 2,816.22


Transfer to Salaries


$ 50.00


Balance to Revenue


10.28


$ 2,876.50


$ 22.60


Public Library Special Fund, Balance from 1935 Payments


$ 22.60


Cemeteries :


Laurel Hill Cemetery Appropriation


$ 7,350.00


Transfer from Cemetery Reserve Fund


1,000.00


From Bequest Fund


2,306.23


$ 10,656.23


Superintendent's Salary


$ 2,426.75


Clerical


804.61


Pay Roll


5,681.61


Telephone


99.12


Materials and Supplies


637.28


Equipment and Repairs


461.21


Auto Truck Expense


223.84


Insurance


255.58


All other


38.56


$ 10,628.56


Balance to Revenue


27.67


$ 10,656.23


301


Pay Rolls


Income from Trust Fund


Forest Glen Cemetery, Appropriation


$ 700.00 Pay Rolls $ 599.19 All other


95.46


$ 694.65


Balance to Revenue


5.35


$ 700.00


Cemetery Dept. Truck, Appropriation


$ 980.00


Payment


$ 956.00


Balance to Revenue


24.00


$ 980.00


Care Soldiers' Graves, Appropriation


$ 400.00


Pay Rolls


$ 380.00


Material


20.00


$ 400.00


TRUST FUNDS :


Hospital Fund :


For Transfer


$ 24,500.00


Bills Paid


4,146.62


Cemetery Bequest Fund : For Transfer


3,640.00


R. H. S. Scholarship Fund :


Scholarship


50.00


For Transfer


144.79


Publicity Booklet Fund


1,115.65


Horace G. Wadlin Fund :


For Transfer


1,725.84


Morrison Fund


84.52


Flood Relief


96.11


E.R.A. Clothing Fund


10.05


$ 35,513.58


Guarantee Deposits, Refunds :


Sewer, House Connections


$ 63.84


Water, House Connections


30.80


Special Drainage


75.40


Cemetery Work


26.00


$ 196.04


302


Interest :


Emergency Relief Loan


$ 542.50


Fire Apparatus Loan


126.00


Police Station Loan


700.00


Municipal Building Loan


180.00


School Building Loan


960.00


Anticipation of Revenue Loans


2,013.72


Anticipation Re-imbursement


31.82


Tax Title Loan


322.41


$ 4,876.45


Municipal Indebtedness :


.


Temporary Loans :


Anticipation of Revenue


$450,000 00


Emergency Relief Loan


4,000.00


Sewer Loans


8,000.00


Municipal Building Loan


2,000.00


School Building Loan


24,000.00


Police Station Loan


5,000.00


Fire Apparatus Loan


2,000.00


Tax Title Loan


25,000.00


$520,000.00


Agency, Trust, and Investment :


Middlesex County Hospital


$ 6.485.68


County Taxes


23,910.35


Metropolitan Sewer Asst.


8,387.12


State Tax


24,300.00


Hospital Tax


140.00


State Parks and Reservations


178.58


Dog License Fees County Treasurer


1,655.20


$ 65,056.93


Refunds :


Taxes


$ 850.52


Motor Vehicle Excise


496.10


Assessments and Interest


109.60


General Departments


475.21


Miscellaneous


84.85


$ 2.016 28


Total Payments


$1,740,418.14


Cash Balance Dec. 31, 1936


173,620.41


Grand Total


$1,914,038.55


303


RECAPITULATION OF PAYMENTS


Departmental Expenditures


$ 1,112,758.86


Interest and Maturing Dept


49,876.45


Temporary Loans


450,000.00


Tax Title Loan


25,000.00


Agency, Trust and Refunds


102,782.83


$ 1,740,418.14


APPROPRIATIONS 1936


General Government


Selectmen's Expenses


$ 600.00


Selectmen's Clerical


1,218.10


Town Accountant's Salary


1,859.68


Treasurer's Salary


1,143.13


Treasurer's Expenses


1,000.00


Treasurer's Clerical


300.00


Collector's Salary


2,153.75


Collector's Expenses


1,500.00


Collector's Clerical


500.00


Assessors' Salaries


1,775.63


Assessors' Expenses


2,000.00


Assessors' Clerical


2,229.88


Block System Survey


200.00


Town Counsel's Salary


1,000.00


Town Counsel's Expenses


300.00


Town Clerk's Salary


350.00


Town Clerk's Expenses


.


600.00


Registrars' Salaries


250.00


Election and Registration


2,500.00


Miscellaneous Expenses


3,100.00


Municipal Building Maintenance


2,800.00


Planning Board Expenses


1,000.00


$ 28,380.17


Protection of Persons and Property


Police Dept. Salaries


$ 33,795.00


Police Dept. Maintenance


3,650.00


Police Station Maintenance


1,100.00


Police Dept. Auto


650.00


Fire Dept. Salaries


18,551.39


Fire Dept. Call Men Salaries


3,264.00


304


Fire Dept. Maintenance


3,200.00


Fire Stations Maintenance


1,050.00


Fire Alarm Maintenance


1,600.00


Fire Alarm Repeater


$ 3,200.00


Fire Alarm Auto


600.00


Fire Alarm Box, County Road


150.00


Fire Alarm Box, Van Norden Road


150.00


Fire Alarm Box, Libby Avenue


150.00


Hydrant Rentals


1,500.00


Moth Department


4,600.00


Tree Warden Department


1,700.00


Inspector of Buildings Salary


483.78


Inspector of Wires Salary


185.38


Sealer of Weights and Measures Salary


488.62


Sealer of Weights and Measures Expenses


200.00


Game Warden Salary


100.00


Dog Officer Salary


300.00


$ 80,668.17


Health and Sanitation


Board of Health Salaries


$ 300.00 .


Board of Health Expenses


250.00


Inspector of Plumbing Salary


565.25


Inspector of Animals Salary


200.00


Inspector of Milk and Food Salary


200.00


Care Contagious Diseases


6,500.00


Garbage Collection


2,400.00


Dental Clinic


500.00


Child Welfare


400.00


$ 11,315.25


Charities and Aid


Public Welfare Administration


$ 9,580.00


Aid, Board and Care and Temp. Aid


68,900.00


Mothers' Aid


7,600.00


Old Age Assistance


27,000.00


Welfare Department Truck


800.00


$113,880.00


Soldiers' Benefits


Soldiers' Relief


$ 14,000.00


State Aid


1,200.00


Military Aid


1,500.00


$ 16,700.00


305


Public Works Department


Salaries and Office Expenses $ 5,500.00


Highway Dept. Maintenance 39,000.00


West St. Construction Chap. 90 4,000.00


Lowell St. Const. Chap. 90 3,000.00


Fairview Aye. Construction


983.00


Sunnyside Ave. Construction


1,060.00


Hartshorn St. Construction


2,349.00


Sidewalk Construction


2,000.00


Snow and Ice Removal


14,300.00


Maintenance Storm Drains


1,000.00


Development Storm Drains


3,500.00


Sewer Department H. C.


1,000.00


Sewer Department Maintenance


* 11,200.00


Water Department Maintenance


* 54,800.00


Park Department


3,152.00


Drinking Fountains


100.00


$146,944.00 17,500.00


Street Lighting


* Not from Tax Levy.


Education


School Dept. General Salaries


$177,730.05


School Dept. General Maint.


51,296.00


School Dept. Agricultural Salary


2,817.50


School Dept. Agricultural Maint.


150.00


School Dept. Vocational Tuition


1,000.00


High School Repairs and Alterations


5,300.00


$238,293.55


Public Library Salaries


$ 4,800.00


Public Library Maintenance


2,800.00


$ 7,600.00


Cemeteries


Laurel Hill Cemetery


$ 7,350.00


Forest Glen Cemetery


700.00


Cemetery Dept. Truck


980.00


$ 9,030.00


Interest, not including Water, Light and Sewer


$ 5,508.50


Debt due in 1236, not including Water and Light 45,000.00


$ 50,508.50


306


Care Soldiers' Graves


$ 400.00


Memorial Day Observance


600.00


Rent American Legion Headquarters


1,000.00


Reserve Fund


5,000.00


Town Forest


75.00


Unpaid Bills


457.55


Land Court Expenses


600.00


Land, John St. Dump


2,000.00


Municipal Advertising


300.00


Personal Injuries, Heselton


$ 55.00


Middlesex County T. B. Hospital


6,485.68


Old Age Asst. Tax


7.00


$ 16,980.23


$737,799.87


Less Water Dept.


$ 54,800.00


Less Sewer Dept.


11,200.00


$ 66,000.00


Total Appropriations from Tax Levy


$671,799.87


RESERVE FUND TRANSFERS


Appropriation


$ 5,000.00


Transfers :


R. H. S. Building Repairs


$ 608.35


Assessors' Clerical


44.57


John Street Dump


200.00


Fire Alarm System


500.00


Sidewalk Construction


300.00


Park Department


450.00


O. O. Ordway Pension


325.00


W. P. A. Material


1,000.00


Collector's Clerical


100.00


Highway Dept. Maint.


200.00


Care Contagious ยท Diseases


100.00


Water Dept. Maint.


400.00


School, General Salaries


190.09


Mothers' Aid


581.99


$ 5,000.00


$ 5,000.00


307


DEPARTMENTAL ACCOUNTS RECEIVABLE


-


Balance Jan. 1, 1936


$ 34,852.84 59,430.28


Charges 1936


Receipts


$ 34,604.97


Credits and Adjustments


4,148.27


Committed to Collector


626.00


Balance Dec. 31, 1936


54,903.88


$ 94,283.12 $ 94,283.12


TAX TITLES ACCOUNT


Balance Jan. 1, 1936


$ 30,665.71


Taxes on Property Taken


44,008.71


Adjustments


120.34


Redemption of Property


$ 29,847.65


Returned to Taxes


174.40


Adjustments


5,949.45


Transferred to Tax Possessions


302.78


Balance Dec. 31, 1936


38,520.48


$ 74,794.76 $ 74,794.76


TAX TITLE POSSESSIONS


Taxes on Property Foreclosed $ 4,185.06


Taxes on Property Sold


$ 667.21


Balance Dec. 31, 1936


3,517.85


$ 4,185.06 $ 4,185.06


308


WATER DEPARTMENT ACCOUNTS RECEIVABLE


Balance Jan. 1, 1936


$ 2,567.06


Charges Meter Rates, etc.


53,644.45


Refunds


37.09


Adjustment


2.50


Receipts, Meter Rates, etc.


$ 53,271.61


Abatements


335.45


Adjustment


18.51


Transferred to Water Liens Acct.


.


671.32


Balance Dec. 31, 1936


1,954.21


$ 56,251.10 $ 56,251.10


MUNICIPAL LIGHT DEPARTMENT ACCOUNTS RECEIVABLE


-


Balance Jan. 1, 1936


$31,891.31


Charges, Light and Power Rates


372,711.04


Adjustment


95.20


Receipts, Light and Power Rates


$342,895.88


Discounts and Credits


25,730.65


Adjustment


19.85


Balance Dec. 31, 1936


36,051.17


$404,697.55 $404,697.55


CEMETERY RESERVE


Balance Jan. 1, 1936


$


6,080.44


Receipts, Sale Lots and Graves


1,691.25


Interest on Deferred Payments


17.99


Appropriated for Laurel Hill Cemetery


$ 1,000.00


Balance Dec. 31, 1936


6,789.68


$ 7,789.68 $ 7,789.68


309


WATER RESERVE


Balance Jan. 1, 1936


$ 5,926.72


Receipts from Water Liens


322.58


Transferred from Water Dept. Maint.


.47


Transferred from Estimated Receipts


4,398.33


$ 5,926.72


Appropriated for Water Dept. Maint. Balance Dec. 31, 1936


4,721.38


$ 10,648.10 $ 10,648.10


SEWER RESERVE


Balance Jan. 1, 1936


$ 2,889.23


Trans. from Sewer Dept. Maint.


2,773.50


Trans. from Estimated Receipts


18.21


Appropriated for Sewer Dept. Maint.


$ 2,889.23


Balance Dec. 31, 1936


2,791.71


$ 5,680.94 $ 5,680.94


EXCESS AND DEFICIENCY ACCOUNT


Balance Jan 1, 1936


$ 42,364.96


Receipts, Redemption of Property


29,847.65


Additional Commitments




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