Town of Reading Massachusetts annual report 1939, Part 22

Author: Reading (Mass.)
Publication date: 1939
Publisher: The Town
Number of Pages: 366


USA > Massachusetts > Middlesex County > Reading > Town of Reading Massachusetts annual report 1939 > Part 22


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413.77


Sidewalk and Curbing Betterment


1,441.19


Highway Betterment


1,633.58


$ 4,082.79


PRIVILEGES :


Motor Vehicle Excise Tax


$ 23,171.02


Peddler's License from State


48.00


$ 23,219.02


DEPARTMENTAL RECEIPTS:


General Government:


Collector's Costs and Charges $ 1,004.52


Certificates, etc.


50.00


Board of Appeal


15.00


$ 1,069.52


307


Inspection :


Sealer of Weights and Measures Fees . $ 64.30


Inspector of Food and Milk Fees 32.50


Inspector of Building Fees 353.00


$ 449.80


Forestry :


Moth and Tree Work Bills $ 604.75


$ 604.75


Health and Sanitation :


Sewer Rentals $ 8,984.16


Sewer Rentals, Costs, etc.


88.56


$


9,072.72


Charities :


Reimbursement for General Aid:


From Other Cities and Towns $ 2,890.31


From the State 12,724.83


Reimbursement for Aid Dep. Children : From the State 9,293.51


Reimbursement for Old Age Assistance :


From Other Cities and Towns


973.32


From the State


26,308.05


Reimbursement for State Sick, Poor


495.50


Federal Grants-Reimbursement :


Old Age Assistance, Administration


1,161.38


Old Age Assistance, Aid


34,843.57


Aid to Dependent Children Adm.


527.93


Aid to Dependent Children Aid


3,654.44


$ 92,872.84


Soldiers' Benefits :


State Aid


$ 520.00


Military Aid


372.50


$ 892.50


Schools :


Tuition Town North Reading


11,630.50


Tuition Estate Wards


1,323.95


Tuition City Wards


478.30


School Cafeterias


12,097.60


Miscellaneous


191.26


$ 25,721.61


Library :


Fines, etc. $ 499.31


$ 499.31


308


Unclassified :


Town from Municipal Light Dept. $ 24,000.00


Road Machinery Account 3,094.43


Sundry Bills Rec. 154.75


Allowance W. P. A.


50.10


Allowance Police Department


66.88


Allowance Treasurer


60.00


Allowance Cemetery


12.50


Sale Property Taken for Taxes


882.00


Fire Losses Settlement


455.78


Allowance Assessors


27.50


Sale Material


16.75


Damage Settlements


77.00


Insurance Account Transfers


3,631.64


Reimbursement-Light Department


147.93


Rent Property


7.50


$ 32,684.76


PUBLIC SERVICE ENTERPRISES:


Municipal Light Department :


Sale Light and Power, etc.


$384,487.93


Miscellaneous Receipts


1,028.66


Water Department :


Sale Water, etc.


55,727.64


Water Liens


800.24


Water Liens Costs


34.00


$442,078.47


CEMETERIES:


Sale Lots and Graves


$ 335.00


Interest


1.60


Care Lots and Graves


2,710.00


Rent of House


140.00


From Soldiers' Graves Accounts


60.50


$ 3,247.10


INTEREST :


On Deferred Taxes


$ 6,171.97


On Deferred Betterment Assessments


775.85


On Sewer Rentals


85.80


On Motor Vehicle Excise


159.25


On Tax Title Redemptions


1,053.24


Premium and Accrued Interest


1,185.45


$ 9,431.56


309


MUNICIPAL INDEBTEDNESS:


Tax Title Loan Renewal $ 8,383.63


Anticipation on Serial Loans 36,000.00


Storm Emergency 13,000.00


Municipal Light Storm Emergency 25,000.00


Anticipation of Revenue 475,000.00


Municipal Relief Loans


32,000.00


Drainage Loan 9,000.00


Municipal Light Department Building Loan 36,000.00


Underground Construction Loan


15,000.00


$649,383.63.


AGENCY TRUST AND INVESTMENT:


Guarantee Deposits :


Sewer House Connections $ 603.38


Sidewalk and Curbing


88.35


Cemetery Lots Repairs


135.00


$ 826.73


Hospital Fund :


Income


$ 2,112.50


For Transfer


5,000.00


$ 7,112.50


Cemetery Bequest Fund :


Bequests


$ 1,965.00


Income


750.00


For Transfer


2,006.73


$ 4,721.73


R. H. S. Scholarship Fund :


Income


$ 142.50


For Transfer


110.00


$ 252.50


Special Funds :


Dog License Fees from Town Clerk . $ 1,662.20


Baseball Fund


15.30


Morrison Fund


45.00


$ 1,722.50


310


REFUNDS :


Insurance Account


$ 445.22


W. P. A. Gas Tax


76.26


Interest


2.00


General Aid Account


296.15


Old Age Assistance Account


193.84


Soldiers' Relief


13.00


School Department General Maintenance ..


9.00


School Tuition


4.00


Municipal Light Department


70.00


Land Court


133.75


Park Department


4.73


Water Department


1.98


Revenue Account General Aid


656.40


Highway Department Gas Tax


215.94


Revenue Account Highway Department


69.78


Total Receipts


Cash Balance Jan. 1, 1939


346,616.90


$2,353,615.40


RECAPITULATION OF RECEIPTS


General Revenue :


Taxes, Town


$563,872.07


Taxes, State


53,062.90


Licenses, Permits, Fines


995.81


Grants and Gifts


38,226.73


All Other


1,597.63


Special Assessments


14,594.50


Motor Vehicle Excise Taxes


23,171.02


Departmental Accounts Rec.


82,546.73


Federal Grants


79,358.92


Public Service Enterprises :


Municipal Light Department


385,516.59


Municipal Water Department


55,727.64


Premium and Interest


9,431.56


Municipal Indebtedness


649,383.63


Agency Trust and Investment


14,635.96


Municipal Light Department to Treasurer


24,000.00


Refunds and Transfers


10,876.81


. .


$ 2,192.05 $2,006,998.50


- $2,006,998.50


311


APPROPRIATIONS and EXPENDITURES-1939


Balance Appropriated from 1938 1939


Other Credits


Total


Expended


Transfers


Bal. Dec. 31


General Government:


Selectmen's Expenses


$ 600.00


$ 600.00


$ 443.81


$ 156.19


Selectmen's Clerical


1,310.00


1,310.00


1,310.00


Town Accountant's Salary


2,000.00


2,000.00


2,000.00


Treasurer's Salary


1,200.00


1,200.00


1,200.00


Treasurer's Expenses


700.00


700.00


699.69


.31


Treasurer's Clerical


350.00


350.00


350.00


Collector's Salary .


2,300.00


2,300.00


2,300.00


Collector's Expenses


1,050.00


1,050.00


1,037.44


12.56


Collector's Clerical


650.00


50.00R


700.00


700.00


Assessors' Salaries


1,800.00


1,800.00


1,800.00


Assessors' Expenses


1,300.00


1,300.00


1,238.84


61.16


Assessors' Clerical


2,444.00


2,444.00


2,444.00


Block System Survey


.


250.00


250.00


250.00


Town Counsel's Salary


1,000.00


1,000.00


1,000.00


Town Counsel's Expenses


400.00


140.00R


540.00


521.41


18.59


Town Clerk's Salary


350.00


350.00


350.00


Town Clerk's Expenses


600.00


600.00


554.59


45.41


Registrars' Salaries


315.00


315.00


315.00


Registrars' Expenses, Special . .


1,404.00


1,404.00


1,402.88


1.12


Election & Registration Expense ..


750.00


325.00R


1,075.00


1,057.75


17.25


Planning Board Expense


850.00


125.00R


975.00


975.00


Miscellaneous Expense


3,500.00


3,500.00


3,488.14


11.86


Municipal Building Maintenance .


2,300.00


2,300.00


2,112.29


187.71


$ 27,423.00


$ 640.00


$ 28,063.00 $ 27,550.84


$ 512.16


Protection of Persons and Property:


Police Dept. Salaries


$ 36,200.00


$ 36,200.00


$ 36,138.19


$ 61.81


Police Dept. Maintenance


4,300.00


16.88B


4,316.88


4,253.68


63.20


Police Station Maintenance


1,400.00


1,400.00


1,339.45


60.55


Fire Dept. Salaries


19,857.76


19,857.76


19,857.76


Fire Dept. Call Men


3,546.00


3,546.00


3,546.00


O. O. Ordway Pension


1,300.00


1,300.00


1,300.00


Fire Dept. Maintenance


3,740.00


225.00R


3,965.00


3,963.49


1.51


Fire Stations Maintenance


1,260.00


1,260.00


1,258.68


1.32


Fire Alarm Maintenance


1,625.00


400.00R


2,025.00


2,022.96


2.04


Fire Alarm Boxes


400.00


400.00


398.79


1.21


Fire Alarm Extension


1,000.00


1,000.00


999.28


.72


Hydrant Rentals


5,600.00


5,600.00


5,600.00


Moth Dept.


5,400.00


5,400.00


5,340.65


59.35


Tree Warden Maintenance


3,400.00


3,400.00


3,381.54


18.46


Inspector of Buildings Salary


500.00


500.00


500.00


Inspector of Wires Salary


200.00


200.00


200.00


Sealer of Wts. & Meas. Salary


500.00


500.00


500.00


Sealer of Wts. & Meas. Expenses ..


250.00


250.00


179.02


70.98


Game Warden Salary


100.00


100.00


100.00


Dog Officer Salary


300.00


300.00


300.00


$ 90,878.76


$ 641.88


$ 91,524.64


$ 91,179.49


$ 341.15


Health and Sanitation:


Board of Health Salaries


$ 300.00


$ 300.00


$ 300.00


Board of Health Expenses .


225.00


225.00


215.33


$ 9.67


Inspector of Plumbing Salary


565.25


565.25


565.25


Inspector of Animals Salary


. .


200.00


200.00


200.00


Inspector of Milk and Food Salary


200.00


200.00


200.00


.


Bal.


Balance Appropriated from 1938 1939


Other Credits


Total


Expended


Transfers


Dec. 31


Health and Sanitations, continued


Care of Contagious Diseases


6,500.00


6,500.00


3,687.25


2,812.75


Garbage Collection


2,500.00


2,500.00


2,500.00


Dental Clinic


650.00


650.00


650.00


Child Welfare Art. 33


400.00


400.00


400.00


$ 11,540.25


$ 11,540.25 $ 8,717.83


$ 2,822.42


Charities and Aid


General Aid Administrative


$ 5,000.00


$ 150.00T


$ 5.150.00


$ 5,124.46


$ 25.54


General Aid


$


609.05


42,000.00


12,621.15*


55,230.21


51,958.35


3,271.86


Aid to Depend. Child'n. Adm., Town


840.00


840.00


359.83


$


400.00


80.17


Aid to Depend. Child'n. Aid-Town Appropriation


21,000.00


21,000.00


17,699.18


2,500.00


800.82


Old Age Assist. Adm., Town


2,500.00


2,500.00


2,235.18


150.00


114.82


Old Age Assist. Aid-Town


33.50


45,500.00


1,268.84§


46,802.34


44,872.35


1,929.99


Aid to Depend. Child'n., Adm. Fed. Grant


527.93F


527.93


527.93


Aid to Depend. Child'n., Aid Fed. Grant


3,654.44F


3,654.44


3,343.68


310.76


Old Age Assist. Adm. Fed. Gr. .


1,161.38F


1,161.38


1,161.38


Old Age Assist. Aid Fed. Gr. . .


34,843.57F


34,843.57


34,843.57


$ 642.56


$116,840.00


$ 54,227.31


$171,709.87 $162,125.91


$ 3,050.00


$ 6,533.96


* $221.15 Refunds, $4,900.00 from Other Accounts, $7,500.00 From Loan § $268.84 Refunds 500.00 from Reserve Fund 500.00 From Loan


Soldiers' Benefits: State Aid Military Aid Soldiers' Relief


$ 800.00 900.00 13,500.00


$ 100.00R 13.00B


$ 800.00 1,000.00 14,255.33


885.00


12,155.37


2,099.96


$ 742.33


$ 15,200.00


$ 113.00


$ 16,055.33


$ 13,490.37


$ 2,564.96


Municipal Advertising


$ 48.53


48.53


48.53


W. P. A. Materials


20,288.82


79.31B


44,368.13 $ 41,898.25


2,469.88


Street Lighting


$ 14,000.00


14,000.00


14,000.00


Education:


School Dept. General Salaries


$191,479.00


191,479.00


188,589.64


2,000.00


889.36


School Dept. General Maintenance


44,393.00


2,000.00T


46,393.00


46,386.83


6.17


School Industrial Tuition


1,350.00


4.00B


1,354.00


912.07


441.93


School Cafeterias


12,000.00


12,000.00


11,832.67


167.33


Elementary School Building


$132,831.95


39,171.60F


172,003.55


162,780.85


9,222.70


$132,831.95


$249,222.00


$ 41,175.60


$423,229.55


$410,502.06


$ 2,000.00 $ 10,727.49


Public Library Salaries


$ 5,550.00


$ 5,5 0.00


$ 5,414.90


135.10


Public Library Maintenance


3,375.00


3,375.00


3,371.64


3.36


$ 8,925.00


$ 8,925.00


$ 8,786.54


$ 138.46


Cemeteries :


Laurel Hill Cemetery


$ 8,000.00


$ 3,167.23T


$ 11.167.23


$ 11,161.22


$ 3.01


Forest Glen Cemetery


1,000.00


1,000.00


999.20


.80


$ 9,000.00


$ 3,167.23


$ 12,167.23


$ 12,163.42


$ 3.81


$ 450.00


$ 350.00 115.00


$


742.33


24,000.00L,


Balance Appropriated from 1938 1939


Other Credits


Total


Expended


Transfers


Bal. Dec. 31


Memorial Day Observance


$ 600.00


600.00


597.10


2.90


Int, not incl. Water, Light Sewer


6,093.50


$ 2.00B


$ 6,095.50


$ 4,728.41


$ 1,367.09


Mat. Debt. not incl. Water, Light


40,600.00


40,600.00


40,600.00


$ 46,693.50


$ 2.00


$ 46,695.50


$ 45,328.41


$


1,367.09


Public Works:


Administrative Expense


$ 6,335.00


$ 22.50B


$ 6,357.50


$ 6,342.55


$ 14.95


Highway Department


32,836.27


14,333.67*


47,169.94


46,128.68


1,000.00


41.26


Snow and Ice Removal


11,000.00


11,000.00


11,434.43


Dr. 434.43


Sidewalk Construction


7,000.00


7,000.00


7,000.00


Drainage Construction Art. 21


6,500.00


6,500.00


6,499.96


04


Maintenance Storm Drains


2,000.00


2,000.00


2,000.00


Maintenance Town Dump, Art. 22


1,200.00


1,200.00


1,197.57


2.43


Lowell St. Const. Chap. 90 Art. 24 $ 7,850.20


4,500.00


12,350.20


7,780.63


4,500.00


69.57


Park Dept.


4,500.00


174.73§


4,674.73


4,669.17


5.56


Sewer Dept. Maint.


11,475.00


11,475.00


11,459.78


15.22


Sewer Dept. House Connections . .


1,200.00


514.00R


1,714.00


1,678.04


35.96


Water Dept.


4.14


53,000.00


23.67B


53,027.81


48,426.86


4,022.91


578.04


Drinking Fountains


100.00


100.00


100.00


Special Accounts for Labor


13,000.00


13,000.00


11,000.00


2,000.00


Charles St. Const. Chap. 90, Art. 23


4,500.00


4,500.00


4,500.00


Road Resurfacing, Wash. St., Art. 25


1,500.00


1,500.00


1,491.94


8.06


New Equipment Art. 20


8,000.00


8,000.00


7,929.28


70.72


Belmont St. Extension Art. 28


896.00


896.00


896.00


Overdraft Snow Ice Acct., Art 11


844.10


844.10


844.10


Prospect St. Extension Art. 27 ....


480.00


480.00


480.00


.


Public Works, continued


Land Birch Meadow Playground Art. 29


1.00


1.00


1.00


Drainage Investigation - Special Meeting Art. 2


2,500.00


2,500.00


1,060.03


1,000.00


439.97


Woburn St. Const., Chap. 90


1,276.47


84.77T


1,361.24


1,234.09


127.15


Granger Ave. Layout & Const.


787.75


787.75


787.75


Waverley Road


381.00


381.00


371.93


9.07


Highway Maintenance Chap. 90 :-


3,000.00'T


3,000.00


3,000.00


W. P. A. Filtration Plant


$ 823.21


823.21


823.21


Storm Emergency


102.06


102.06


51.48


50.58


Road Machinery Account


3,317.15


3,094.43'T


6,411.58


84.77


84.77


6,242.04


Highway Fund, Chap. 500


12,288.73


12,288.73


12,288.73


Special Drainage Account


10,000.00±


10,000.00


10,000.00


$ 26,830.71 $173,367.37 $ 31,247.77


$231,445.85 $193,104.94


$ 30,240.51


$ 8,100.40


* $12,288.73 from State, $1,829.00 from Reserve Fund, $215.94 Refunds.


§ $170.00 from Reserve Fund, $4.73 Refunds.


# $1,000.00 from Special Dr. Account, $9,000.00 from Loan.


Insurance


$ 11,979.08 $ 3,841.77'T


$ 15,820.85


$ 15,580.47


$ 55.74


$ 184.64


Reserve Fund Art. 7


5,000.00


5,000.00


4,628.00


372.00


Land Court, Exp. Art. 6


500.00


86.25B


586.25


351.23


235.02


Unpaid Bills Art. 8 .


1,900.00


1,900.00 600.00


1,827.15


72.85


Care Soldiers' Graves Art. 9


600.00


600.00


Town Forest Art. 32


300.00


300.00


300.00


Rent Legion Quarters Art. 34 .


1,500.00


1,500.00


1,500.00


War Memorial Dedication Art. 35


200.00


439.57*


639.57


580.87


58.70


$ 21,979.08


$ 4,367.59


$ 26,346.67


$ 20,739.72 $ 4,683.74


$ 923.21


*$250.00 from Reserve Fund, $189.57 from War Mem. Fund.


Bal.


Balance Appropriated from 1938 1939


Other Credits


Total Expended


Transfers Dec. 31


Tailings Account


$ 3,015.10


Tax Refunds, 1937


203.75


Tax Refunds, 1938


70-4.46


Tax Refunds, 1939


1,613.57


Motor Vehicle Excise Refunds, 1938


19.93


Motor Vehicle Excise Refunds, 1939


755.74


Sewer Rentals


6.90


Highway Assessments, 1938


14.22


Highway Assessments, Interest 1938


5.69


Tax Titles


56.65


Water Dept. Accts. Rec.


95.16


Tax Title Loan


16,611.40


Estimated Receipts


10.52


$ 23,113.09


Trust Funds:


Hospital Fund Transfer Acct. $ 2,616.12


$ 5,000.00TR - 2,112.50 I


$ 9,728.62 $ 8,019.31


$ 1.709.31


Cemetery Bequest Fund Trans. Acct.


2,715.00


2,715.00


2,715.00


R. H. S. Scholarship Fund Trans- fer Acct.


252.50


252.50


252.50


Premium and Interest Account


321.95


1,333.38


1,655.33


343.71


767.26


544.36


Public Welfare Special


29.01


29.01


29.01


Base Ball Fund


45.20


15.30


60.50


60.50


Morrison Fund


36.59


45.00


81.59


80.08


1.51


War Memorial Fund


5,189.57


5,189.57


5,000.00


189.57


·


Trust Funds, continued


Sewer House Com. Account . .


603.38


603.38


94.50


471.38


37.50


Cemetery Work Com. Account


135.00


135.00


3.75


131.25


Fire Loss Special


455.78


455.78


8.50


25.28


422.00


Dog License Fees to Town Clerk .


23.40


1,656.80


1,680:20


1,680.20


Sidewalk and Curbing Acct. .


27.79


27.79


27.79


$ 8,261.84


$ 14,352.43


$ 22,614.27 $ 18,254.35


$ 1,584.74 $ 2,775.18


State and County Taxes:


Middlesex Co. Hosp. Acts. 1932


$ 7,817.42


$ 7,817.42


$ 7,817.42


County Tax


(Dr. 36.39)


21,953.36


21,916.97


21,916.97


Metropolitan Sewer Asst.


513.18


11,955.19


12,468.37


10,520.08


513.18


1,435.11


State Tax


(Dr. 22950.00)


68,850.00


45,900.00


45,900.00


State Parks and Reservations


(Dr. 44.77)


786.75


741.98


665.35


76.63


Hospital Care Veterans


20.00


DR 20.00


1


Dr. $22.517.98 $111,362.72


$ 88,844.74 $ 86,839.82


$ 513.18 $ 1,491.74


Municipal Light Dept.


$ 5,018.28


$386,379 .. 13


$391,397.41


$377,918.23. $ 5,000.00


$ 8,479.18


Municipal Light Dept. Building ...


$ 36,000.00


5,000.00


41,000.00


40,945.91


54.09


Municipal Light Dept. Underground


15,000.00


15,000.00


15,000.00


$ 5,018.28 $ 51,000.00


$391,379.13


$447,397.41 $433,864.14


$ 5,000.00 $ 8,533.27


Balance from 1938


Notes & Bonds Issued


Other


Bal.


Credits


Total


Expended


Transfers


Dec. 31


Municipal Loans*


Aniticpation of Revenue


$275,000.00


$475,000.00


$750,000.00


$475,000.00


$275,000.00


Anticipation of Reimbursement ..


29,000.00


29,000.00


29,000.00


Mun. Lt. Dept. Storm Emergency


25,000.00


25,000.00


50,000.00


25,000.00


25,000.00


Storm Emergency Loan


13,000.00


13,000.00


26,000.00


13,000.00


13,000.00


Anticipation Serial Loan


36,000.00


36,000.00


36,000.00


Tax Title Loan Special


8,383.63


8,383.63


8,383.63


$386,383.63


$513,000.00


899,383.63


$586,383.63


$313,000.00


*Additional to Maturing Debt previously reported.


TOTAL PAYMENTS 1939-$2,198,639.91


B. Refunds


F. Federal Grants


L. Loan


R. Reserve Fund


S. From the State


T. Transfers


RECAPITULATION OF PAYMENTS


Departmental Expenditures $751,750.51


Public Service Enterprises :


Municipal Light Department


377,918.23


Water Department


48,426.86


Municipal Light Department Office Bldg. ..


40,945.91


Underground Extension 15,000.00


W. P. A. 41,898.25


Other Loans 46,383.63


Elementary School Building 162,780.85


Interest, not inc. Water, Light and Sewer 4,728.41


Funded Debt, not inc. Water, Light and Sewer . 57,211.40


Temporary Loans 540,000.00


Agency, Trust and Investment 18,254.35


State and County Taxes 86,839.82


Refunds 3,486.59


Unclassified 3,015.10


$2,198,639.91


TREASURERS' CASH


Cash on hand Jan. 1, 1939 $ 346,616.90


Receipts 1939


2,006,998.50


Total $2,353,615.40


Payments 1939 2,198,639.91


Cash on Hand Dec. 31, 1939 $154,975.49


Cash on hand in offices Dec. 31, 1939 440.00


321


ACCOUNTING TAXES AND ASSESSMENTS


Bal. Jan.


Committ- ed 1939


Refunds


Collected


Abate- ments


To Tax Titles


Appor'n.


Bal. Dec. 31


Taxes, Poll, Personal, R. E. 1939


$582,782.13


$ 1,613.57


$407,910.29


$ 5,174.07


$ 3,682.20


$167,629.14


Prior Years


$199,741.99


2.00


908.21


147,783.63


2,446.06


8,062.47


42,360.04


Motor Vehicle Excise 1939


23,043.62


755.74


21,652.92


1,511.29


635.15


Prior Years


3,887.15


6.00


19.93


1,518.10


1,274.85


1,120.13


Moth and Tree Work 1939 Prior Years


264.00


91.42


473.89


91.42


Sewer Assts. & Interest 1939 Prior Years


203.58


189.41


5.49


8.68


Sewer Rentals


1,652.38


8,662.44


6.90


8,984.16


90.35


1,247.21


Sidewalk & Curbing Asst. Unapp.


1,845.39


2,307.85


619.72


1,654.14


1,879.38


Sidewalk & Curbing Asst. Int. 1939 Prior Years


1,124.89


740.54


384.35


333.75


252.45


81.30


Highway Asst. Unapportioned


2,367.13


3,522.91


.86


85.71


2,282.28


3,522.91


Highway Asst. & Int. 1939


2,336.84


1,109.80


65.03


1,162.01


Prior Years


1,035.41


19.91


718.40


81.87


255.05


Water Liens Rec.


749.38


731.84


408.17


847.75


225.30


Water Liens added to taxes 1939


847.75


146.16


56.26


645.33


Prior Years


284.82


237.33


14.18


33.31


ACCOUNTING DEFERRED PAYMENTS


Balance Jan. 1, 1939 Committed


Transfer to Balance Collected Taxes '39 Dec. 31, '39


Sewer Assessments Sidewalk Assessments


$ 1,004.17


$ 473.89


$ 34.72 $


348.59


$ 1,094.35


2,498.07


1,654.14


16.42


900.58


3,235.21


Highway Assessments


8,647.65


2,282.28


210.45


1,724.37


8,995.11


576.75


393.75


1.00


182.00


200.50


4.50


59.00


Sewer Assts. Unapportioned


473.89


437.40


281,57


155.83


1


General Government:


Selectmen's Expenses, Appropriation


$ 600.00


Telephone


$ 109.20


Printing and Stationery


186.35


Postage and Box Rent


42.24


Towel Supply


15.60


Selectmen's Association


18.00


Medical Fees


31.25


Advertising Hearings


7.25


All other


33.92


Total Payments


$ 443.81


Balance to Revenue


156.19


Selectmen's Clerical, Appropriation


$ 1,310.00


Salary Clerk


$ 1,310.00


Town Accountant's Salary, Appro.


$ 2,000.00


Salary Town Accountant


$ 2,000.00


Treasurer's Salary, Appropriation


$ 1,200.00


Salary Treasurer


$ 1,200.00


Treasurer's Expenses, Appropriation


$ 700.00


Telephone


61.47


Postage


283.80


Office Equipment and Supplies


290.92


Certification of Notes


44.00


All other


19.50


Total Payments


$ 699.69


Balance to Revenue


.31


Treasurer's Clerical Appropriation


$ 350.00


Clerk Hire


$ 350.00


Collector's Salary, Appropriation


$ 2,300.00


Salary Collector


2,300.00


Collector's Expenses, Appropriation


$


1,050.00


Telephone


$ 58.85


Stationery and Printing


230.04


Books


135.00


Postage


283.22


Towel Supply


8.40


Office Equipment and Supplies


227.38


Bond, Deputy Collector


20.00


Registration of Deeds


53.70


323


All other


20.85


Total Payments


$ 1,037.44


Balance to Revenue


12.56


Collector's Clerical, Appropriation


$ 650.00


Transfer from Reserve Fund


$ 50.00


$ 700.00


Clerk Hire


$ 700.00


Board of Assessor's Salaries, Appropriation.


$ 1,800.00


Salaries Assessors


$


1,800.00


Board of Assessor's Expenses, Appropriation. . Assistant Assessors


$ 250.50


Telephone


57.58


Stationery and Printing


236.77


Postage


53.00


Towel Supply


8.40


Office Equipment and Supplies


385.44


Auto Hire and Transportation


134.78


Registry of Deeds Expenses


51.04


Board of Tax Appeals


55.00


All other


6.33


Total Payments


$ 1,238.84


Balance to Reveune


61.16


Board of Assessor's Clerical, Appropriation Salaries, Clerks


$ 2,444.00


Block System Survey, Appropriation


$ 250.00


Services Surveying, etc.


250.00


$ 1,000.00°


Town Counsel's Salary, Appropriation Salary, Counsel


1,000.00


Town Counsel's Expenses, Appropriation


$ 400.00


Transfer from Reserve Fund.


140.00


$ 540.00


Services, Stenographer


$ 341.15


Telephone


78.04


Court Costs


3.55


Stationery and Supplies


45.75


Postage


27.32


Medical Services


15.00


$


1,300.00


$ 2,444.00


324


All other


10.00


Total Payments


$ 521.41


Balance to Revenue


18.59


Town Clerk's Salary, Appropriation Salary, Town Clerk


350.00


Town Clerk's Expenses, Appropriation


$ 600.00


Vital Statistics


$ 76.00


Recording Births, Marriages and Deaths ..


273.00


Stationery and Printing


97.21


Copying


92.63


Administering Oath


15.75


Total Payments


$ 554.59


Balance to Revenue


45.41


Board of Registrar's Salaries, Appropriation. .


$ 315.00


Salaries, Registrars


$ 225.00


Salary, Clerk


90.00


Total Payments $ 315.00


Board of Registrar's Expenses, Appropriation. .


$ 1,154.00


Transfer from Reserve Fund


250.00


$ 1,404.00


Clerical


$ 1,034.00


Printing and Supplies


140.68


Planographing Street List


228.20


Total Payments


$ 1,402.88


Balance to Revenue


1.12


Election and Registrations, Appropriation


$ 750.00


Transfer from Reserve Fund


325.00


$ 1,075.00


Election Officers


$ 404.55


Publishing Warrants and Printing.


208.25


Rent of Hall


180.00


Installing Booths and Equipment


65.85


Printing Check Lists


199.10


Total Payments $ 1,057.75


Balance to Revenue


17.25


$ 350.00


325


Planning Board Expenses, Appropriation $ 850.00 125.00


Transfer from Reserve Fund


$ 975.00


Clerical Services


$ 75.00


Stationery and Printing


139.50


Maps and Blue Prints


45.00


Survey Work


134.20


Federal Planning Board


30.00


Consultant's Services


425.00


Postage


1.30


Traffic Survey


125.00


Total Payments $ 975.00


Miscellaneous Expenses, Appropriation


$ 3,500.00


Clerical Services


$ 1,122.03


Printing Town Report


1,339.20


Other Printing and Stationery


194.12


Care and Lighting Old South Clock.


167.51


Finance Committee Expenses


152.25


Board of Appeal Expenses


61.60


Inspector of Wires Expenses


191.70


Damage Claim Settlements


195.00


Office Supplies


12.60


Inspector of Building


12.00


Flag


23.60


All other


16.53


Total Payments


$ 3,488.14


Balance to Revenue


11.86


Municipal Building Expenses, Appropriation


$ 2,300.00


Janitor's Services


$ 1,040.00


Janitor's Supplies


141.57


Fuel


321.98


Lighting


308.31


Water and Sewer


29.68


Ash Removal


3.38


Repairs


151.59


Grounds Maintenance


64.24


326


Furniture


51.19


All other


.35


Total Payments


$ 2,112.29


Balance to Revenue


187.71


Protection of Persons and Property:


Police Department Salaries, Appropriation


$ 36,200.00


Salary, Chief


$ 2,800.00


Salaries, Sergeants


4,800.00


Salaries, Patrolmen


23,559.34


Special Officers


4,671.25


Keeper of Lockup


100.00


Clerk


207.60


Total Payments


$ 36,138.19


Balance to Revenue


61.81


Police Department Maintenance, Appropriation Refund


$ 4,300.00


16.88


$ 4,316.88


Chief's Expenses


$ 49.16


Telephone


177.95


Gasoline and Oil


785.92


Traffic Lights and Signs


763.40


Traffic Lines


357.69


Radio Repairs


193.10


Auto Repairs


427.92


Laundry


11.72


Teletype Expenses


539.25


Target Practice


50.12


Printing and Stationery


156.60


Coats, Caps and Boots


48.50


New Car


450.00


Station Signals


47.80


Signal System Repairs


133.46


Revolvers


48.00


All other


13.09


Total Payments


$ 4,253.68


Balance to Revenue 63.20


327


Police Station Maintenance, Appropriation


$ 1,400.00


Janitor's Services


$ 600.00


Janitor's Supplies


75.31


Fuel


247.83


Lighting and Gas


202.61


Water and Sewer


87.17


Furniture


82.50


Repairs


29.81


Laundry


14.22


Total Payments


$ 1,339.45


Balance to Revenue


60.55


Fire Department Salaries, Appropriation


$ 19,857.76


Salary, Chief


$ 2,600.00


Salary, Deputy Chief


2,400.00


Salary, Captain


2,300.00


Salary, Lieutenant


2,200.00


Salaries, Men


10,357.76


$ 19,857.76


Fire Department Salaries, Call Men, Appro. . .


$ 3,546.00


Salaries, Captains


$ 354.00


Salaries, Men


3,192.00


Total Payments


$ 3,546.00


O. O. Ordway Pension, Appropriation


$ 1,300.00


Pension Payments $ 1,300.00


$ 3,740.00


Fire Department Maintenance, Appropriation .. Transfer from Reserve Fund


225.00


$ 3,965.00


Telephone


$ 196.20


Office Expenses


103.08


Chief's Expenses


19.10


Laundry


245.67


Bedding


29.36


Motor App. Maintenance and Repairs


1,023.67


Other Equipment Repairs


120.99


Gasoline and Oil


314.26


New Hose


420.06


New Appliances


598.20


Equipment and Supplies


407.06


Rubber Boots and Coats


129.78


328


Forest Fires


254.35


Deputy Warden


15.00


All other


86.71


Total Payments


$ 3,963.49


Balance to Revenue


1.51


Fire Stations Maintenance, Appropriation. . .


$ 1,260.00


Central Station :


Fuel


$ 243.69


Lighting


96.18


Gas


35.51


Water and Sewer


49.30


Repairs


290.02


Supplies


167.69


$ 882.39


Engine No. 2 House :


Fuel


$ 189.06


Lighting


19.05


Water and Sewer


15.00


Repairs


30.71


Supplies


22.47


Steward


100.00


$ 376.29


Total Payments


$ 1,258.68


Balance to Revenue


1.32


Fire Alarm Maintenance, Appropriation Transfer from Reserve Fund


$ 1,625.00


400.00


$ 2,025.00


Salary, Superintendent


$ 240.00


Pay Roll


919.20


Light and Power


60.18


Equipment and Supplies


709.12


Truck Maintenance


82.95


All other


11.51


Total Payments


$ 2,022.96


Balance to Revenue


2.04


329


Fire Alarm New Boxes, Appropriation




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