Town of Reading Massachusetts annual report 1941, Part 22

Author: Reading (Mass.)
Publication date: 1941
Publisher: The Town
Number of Pages: 368


USA > Massachusetts > Middlesex County > Reading > Town of Reading Massachusetts annual report 1941 > Part 22


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).


Part 1 | Part 2 | Part 3 | Part 4 | Part 5 | Part 6 | Part 7 | Part 8 | Part 9 | Part 10 | Part 11 | Part 12 | Part 13 | Part 14 | Part 15 | Part 16 | Part 17 | Part 18 | Part 19 | Part 20 | Part 21 | Part 22 | Part 23


1


Hospital Fund-Hospital Care and Administrative


2,056.63


Re-investments


22,171.64


Cemetery Bequest Fund Investment


3,300.10


R. H. S. Scholarship Fund Scholarships


100.00


Investment


100.00


Premium and Interest Account


218.14


Morrison Fund


37.55


Base Ball Fund


10.00


Dept. Accts., Town of Watertown


27.65


.-


$634,168.30


Total Payments


$2,122,756.32


A-Additional Appropriation ; B-Refunds; F-Federal Grants; R-Reserve Fund; T-Transfers.


RECAPITULATION OF PAYMENTS


Departmental Expenditures


$789,002.55


Public Service Enterprises :


Municipal Light Department


490,442.21


Water Department


74,444.10


W. P. A. Materials


17,814.32


Drainage Installation


46,311.41


Interest, not incl. Water, Light and Sewer


4,414.68


Funded Debt, not incl. Water and Light


48,991.81


Temporary Loans


500,000.00


Agency, Trust and Investment


47,333.65


State and County Taxes


95,341.85


Unclassified 8,659.74


$2,122,756.32


TREASURER'S CASH


Cash on hand Jan. 1, 1941


$ 160,544.60


Receipts 1941


2,184,635.35


$2,345,179.95


Payments 1941


2,122,756.32


Cash on hand Dec. 31, 1941


$222,423.63


TAXES AND ASSESSMENTS RECEIVABLE


Taxes 1937


Outstanding Jan. 1, 1941 $ 40.00


Refund


2.00


Adjustment entry


2.00


Cash


$ 26.00


Abatements


18.00


$ 44.00


$ 44.00


Taxes 1938


Outstanding Jan. 1, 1941


$ 277.94


Cash


$ 185.94


Abatements


92.00


$ 277.94


$ 277.94


Taxes 1939


Outstanding Jan. 1, 1941


$ 42,151.08


Refunds


189.55


Cash


$ 39,851.66


294


Abatements


Transferred to Tax Titles


822.29 1,664.18


Adjustment entry


2.50


$42,340.63


$ 42,340.63


Taxes 1940


Outstanding Jan. 1, 1941


$152,682.85


Refunds


1,554.64


Adjustment entry


2.00


Cash


$109,905.35


Abatements


2,349.77


Transferred to Tax Titles


2,071.34


Adjustment entry


2.00


Outstanding Dec. 31, 1941


39,911.03


$154,239.49


$154,239.49


Taxes 1941


Commitments


$614,067.36


Refunds


5,161.97


Cash


$485,070.72


Abatements


9,770.45


Transferred to Tax Titles


4,499.47


Outstanding Dec. 31, 1941


119,888.69


$619,229.33


$619,229.33


Motor Vehicle Excise Tax 1936


Outstanding Jan. 1, 1941


$ 25.01


Cash


$ 25.01


$ 25.01


$ 25.01


Motor Vehicle Excise Tax 1937


Outstanding Jan. 1, 1941


$


62.96


Cash


$ 18.47


Abatements


44.49


$ 62.96


$ 62.96


Motor Vehicle Excise Tax 1938


Outstanding Jan. 1, 1941


$ 24.65


Cash


$ 6.00


Abatements


18.65


$ 24.65


$ 24.65


295


Motor Vehicle Excise Tax 1939


Outstanding Jan. 1, 1941 Cash Abatements


$ 88.05


$


51.07


36.98


$ 88.05 $ 88.05


Motor Vehicle Excise Tax 1940


Outstanding Jan. 1, 1941


$


1,473.93


Commitment


38.44


Refunds


132.69


Adjustment entry


.01


Cash


$ 1,365.27


Abatements


191.65


Outstanding Dec. 31, 1941


88.15


$ 1,645.07


$ 1,645.07


Motor Vehicle Excise Tax 1941


Commitments


$ 32,769.21


Refunds


1,342.45


Cash


$ 31,201.07


Abatements


2,057.11


Outstanding Dec. 31, 1941


853.48


$ 34,111.66 $ 34,111.66


Moth and Tree Work Assessments 1939


Outstanding Jan. 1, 1941


$ 65.50


Cash


$ 57.50


Transferred to Tax Titles


8.50


$. 65.50 $ 65.50


Moth and Tree Work Assessments 1940


Outstanding Jan. 1, 1941


$ 149.00


Cash


$ 95.00


Transferred to Tax Titles


8.50


Outstanding Dec. 31, 1941


45.50


$ 149.00 $ 149.00


296


Moth and Tree Work Assessment 1941


Commitment


Refunds


$ 486.00 2.50


Cash


$ 367.00


Transferred to Tax Titles


8.50


Outstanding Dec. 31, 1941


113.00


$ 488.50


$ 488.50


Sewer H. C. Betterments Unapportioned


Outstanding Jan. 1, 1941


$ 410.19


Commitment


319.82


Cash


$ 87.51


Apportioned


410.19


Outstanding Dec. 31, 1941


232.31


$ 730.01 $ 730.01


Sewer H. C Betterment and Interest 1941


Commitment


$ 103.04


Cash


$ 68.49


Outstanding Dec. 31, 1941


34.55


$ 103.04 $


103.04


Sewer Betterment Unapportioned


Outstanding Jan. 1, 1941


$ 718.38


Commitments


703.47


Cash


$ 417.36


Abatements


31.50


Apportioned 1941-1950


539.15


Outstanding Dec. 31, 1941


433.84


$ 1,421.85 $ 1,421.85


Sewer Betterment and Interest 1939


Outstanding Jan. 1, 1941


$ 6.26


Cash


$ 6.26


$ 6.26


$ 6.26


297


Sewer Betterment and Interest 1940


Outstanding Jan. 1, 1941 Cash Outstanding Dec. 31, 1941


$ 186.92


$ 150.39


36.53


$ 186.92


$ 186.92


Sewer Betterment and Interest 1941


Commitment


$ 552.66


Cash


$ 401.33


Outstanding Dec. 31, 1941


151.33


$ 552.66 $ 552.66


Sewer Rentals


Outstanding Jan. 1, 1941


$ 1,071.83


Commitments


9,755.28


Cash


$ 9,473.88


Transferred to Tax Titles


55.46


Outstanding Dec. 31, 1941


1,297.77


$ 10,827.11


$ 10,827.11


Sidewalk Betterment Unapportioned


Outstanding Jan. 1, 1941


$ 2,251.25


Commitments


4,187.51


Cash


1,158.57


Abatements


10.00


Apportioned 1941-1950


1,416.86


Outstanding Dec. 31, 1941


3,853.33


$ 6,438.76 $ 6,438.76


Sidewalk Betterment and Interest 1939


Outstanding Jan. 1, 1941


$ 102.11


Cash


$ 101.60


Transferred to Tax Titles


.51


$ 102.11 $ 102.11


Sidewalk Betterment and Interest 1940


Outstanding Jan. 1, 1941 $ 356.58


298


Cash Outstanding Dec. 31, 1941


$


222.37


134.21


$ 356.58 $ 356.58


Sidewalk Betterment and Interest 1941


Commitments


$ 1,362.32


Refunds


7.28


Cash


$ 1,108.65


Transferred to Tax Titles


16.99


Outstanding Dec. 31, 1941


243.96


$ 1,369.60 $ 1,369.60


Highway Betterment Unapportioned


Outstanding Jan. 1, 1941


$ 6,915.72


Commitment


1,771.47


Cash


$ 303.80


Abatements


1,286.81


Apportioned 1941-1950


5,340.62


Outstanding Dec. 31, 1941


1,755.96


$ 8,687.19


$ 8,687.19


Highway Betterment and Interest 1939


Outstanding Jan. 1, 1941


$ 328.40


Refunds


6.93


Cash


$ 260.50


Abatements


28.56


Transferred to Tax Titles


46.27


$ 335.33 $ 335.33


Highway Betterment and Interest 1940


Outstanding Jan. 1, 1941


$ 882.13


Refunds


7.37


Cash


$ 521.86


Abatements


30.35


Transferred to Tax Titles


34.00


Outstanding Dec. 31, 1941


303.29


$ 889.50 $ 889.50


299


Highway Betterment and Interest 1941


Commitments


Refunds


$ 3,108.51 6.23


Cash


$ 2,121.76


Transferred to Tax Titles


245.38


Outstanding Dec. 31, 1941


747.10


$ 3,114.74 $


3,114.74


BETTERMENT ASSESSMENTS DUE 1941-1950


Sewer House Connections Assessments


Apportioned 1941-1950


$ 410.19


Added to Taxes 1941


$ 84.61


Outstanding Dec. 31, 1941


325.58


$ 410.19 $ 410.19


Sewer Assessments


Outstanding Jan. 1, 1941


$ 2,355.16


Apportioned in 1941


539.15


Cash Advance Payments


$ 43.08


Added to Taxes 1941


389.78


Outstanding Dec. 31, 1941


2,461.45


$ 2,894.31 $ 2.894.31


Sidewalk Assessments


Outstanding Jan. 1, 1941


$ 3,407.40


Apportioned in 1941


1,416.86


Cash, Advance Payments


$ 185.88


Added to Taxes 1941


1,104.54


Outstanding Dec. 31, 1941


3,533.84


$ 4,824.26 $ 4,824.26


Highway Assessments


Outstanding Jan. 1, 1941


$ 9,208.25


Apportioned in 1941


5,340.62


Cash, Advance Payments


$ 199.67


Added to Taxes 1941


2,356.15


Abatements


157.68


Outstanding Dec. 31, 1941


11,835.37


$ 14,548.87


$ 14,548.87


300


Cemetery Lots, Sales and Bequests :


Deferred Payments :


Charges : Sales 1941


$ 425.00


Bequests 1941


595.00


Cash : Sales


$ 275.00


Bequests


385.00


Outstanding Dec. 31, 1941


360.00


$ 1,020.00 $ 1,020.00


Tax Titles :


Outstanding Jan. 1, 1941


$ 11,765.46


Tax Takings 1941


9,068.34


Cash, Redemption of Property


$ 7,028.23


Abatements


41.76


Foreclosures 1941


478.30


Adjustment entry


10.00


Outstanding Dec. 31, 1941


13,275.01


$ 20.833.80


$ 20,833.80


Tax Titles Possessions :


Outstanding Jan. 1, 1941


$ 5,096.91


Foreclosures 1941


478.80


Outstanding Dec. 31, 1941


$ 5,575.71


$ 5,575.71


$ 5,575.71


State Aid-Highways :


Allotment from State for Lowell St.


$ 7,500.00


Charles St.


7,500.00


Maintenance


2,000.00


Receipts


$. 13,876.59


Adjustment Entry


310.63


Balance due from State


2,812.68


$ 17,000.00


$ 17,000.00


County Aid-Highways :


Allotment from County for Lowell St.


$ 3,750.00


Charles St.


3,750.00


Maintenance


2,000.00


Receipts


$ 7,846.71


Adjustment Entry


310.63


Balance due from County


1,342.66


$ 9,500.00 $ 9,500.00


301


Reserve for Tax Title Loan


From E. & D. Account :


Receipts Redemptions of Property


$ 6,087.57


Payments on Loans


$ 5,991.81


Balance Dec. 31, 1941


95.76


$ 6,087.57


$ 6,087.57


.


Overlay 1936:


Balance, Deficit, Jan. 1, 1941


$ 16.00


Appropriation


$ 16.00


$ 16.00


$ 16.00


Overlay 1937 :


Balance, Deficit, Jan. 1, 1941


$ 75.52


Abatements


18.00


Appropriation


$ 75.52


Balance to 1942


18.00


$ 93.52


$ 93.52


Overlay 1938 :


Balance Jan. 1, 1941


$ 277.94


Abatements


$ 92.00


Transfer to Overlay Reserve


185.94


$ 277.94


$ 277.94


Overlay 1939 :


Balance, Deficit, Jan. 1, 1941


$ 398.43


Abatements


822.29


Appropriation


$ 586.28


Balance Dec. 31, 1941


634.14


$ 1,220.72


$ 1,220.72


Overlay 1940 :


Balance Jan. 1, 1941


$ 2,933.37


Abatements


$ 2,349.77


Palance Dec. 31, 1941


583.60


$ 2,933.37


$ 2,933.37


302


Overlay 1941 :


Appropriation Abatements Balance Dec. 31, 1941


$ 7,577.35


$ 9,770.45 2,192.60


$ 9,770.45 $ 9,770.45


Overlay Reserve :


Balance Jan. 1, 1941


$ 1,674.79


Transfer from Overlay 1938


185.94


Balance Dec. 31, 1941


1,860.73


Water Department Rates, etc. :


Outstanding Jan. 1, 1941


$ 2,880.18


Commitments


63,348.05


Cash Refunds


73.69


Adjustment entry


5.60


Cash Receipts


$ 61,752.49 450.83


Discounts and Credits


Transferred to Water Liens


75.70


Outstanding Dec. 31, 1941


4,028.45


$ 66,307.52


$ 66,307.52


Water Liens, Receivable :


Outstanding Jan. 1, 1941


$ 353.28


Commitments


106.27


Cash


$ 151.16


Added to Taxes 1941


273.29


Outstanding Dec. 31, 1941


35.10


$ 459.55


$ 459.55


Water Liens Added to Taxes 1939 :


Outstanding Jan. 1, 1941


$ 85.32


Cash


$ 80.17


Transferred to Tax Titles


6.15


$ 86.32


$ 86.32


Water Liens Added to Taxes 1940:


Outstanding Jan. 1, 1941


$ 145.68


Cash


$ 63.25


Transferred to Tax Titles


10.95


Outstanding Dec. 31, 1941


71.48


.


$ 145.63


$ 145.68


303


Water Liens Added to Taxes 1941:


Commitment


$ 273.29


Cash


$ 180.25


Transferred to Tax Titles


38.34


Outstanding Dec. 31, 1941 .


54.20


$ 273.29 $ 273.29


Water Available Surplus :


Balance Jan. 1, 1941


Transferred from Water Reserve


$ 9,490.04 7,292.43


Transferred to Water Dept. Maint.


$ 9,490.04


Balance Dec. 31, 1941


7,292.43


$ 16,782.47


$ 16,782.47


Light Department Rates, etc .:


Outstanding Jan. 1, 1941


$ 40,681.80


Commitments


494,466.00


Cash


$467,197.52


Discounts and Credits


29,938.49


Outstanding Dec. 31, 1941


38,011.79


$535,147.80


$535,147.80


Light Department Consumers' Deposits :


Balance Jan. 1, 1941


$ 10,335.54


Cash Receipts


4,360.00


Cash Refunds


$ 3,691.00


Balance Dec. 31, 1941


11,004.54


$ 14,695.54 $ 14,695.54


Cemetery Reserve Fund :


Balance Jan. 1, 1941


5,491.33 $


Cash Receipts


838.46


Transferred to Laurel Hill


$ 950.00


Transferred to Forest Glen


300.00


Balance Dec. 31, 1941


5,079.79


$ 6,329.79


$ 6,329.79


304


DEPARTMENTAL ACCOUNTS


Accounts Receivable :


Welfare, Outside Relief :


Outstanding Jan. 1, 1941


$ 15,413.72


Commitments


17,027.68


Adjustment Entries


312.98


Refund


27.65


Cash


$ 16,903.91


Adjustment Entries


1,398.12


Outstanding Dec. 31, 1941


14,480.00


$ 37,782.03.


$ 37,782.03.


Welfare, Old Age Assistance :


Outstanding Jan. 1, 1941


$ 3,759.66


Charges in 1941


11.15


Adjustment Entries


$ 2,292.32


Cash


1,400.42


Balance Dec. 31, 1941


78.07


$ 3,770.81 $ 3,770.81


Welfare, Old Age Assistance :


Due from State :


Commitments


$ 32,232.49


Cash


32,232.49


$ 32,232.49


$ 32,232.49


Welfare, Aid Dependent Children :


Outstanding Jan. 1, 1941


Cash


Adjustment entries


762.44


$ 1,338.19 $ 1,338.19


Health Department :


Outstanding Jan. 1, 1941


$ 5,867.07


Commitments


1,455.83


Cash


1,864.41


Outstanding Dec. 31, 1941


5,458.49


$ 1,338.19 $ 575.75


$ 7,322.90 $ 7,322.90


305


School Department Tuition :


Outstanding Jan 1, 1941


$ 6,778.10


Commitments


13,711.58


Cash


14,351.62 484.05


Disallowances


Outstanding Dec. 31, 1941


5,654.01


$ 20,489.68


$ 20,489.68


State and Military Aid :


Outstanding Jan. 1, 1941


$ 892.50


Commitment


1,399.50


Cash


$ 1,647.50


Adjustment entry


20.00


Balance Dec. 31, 1941


624.50


$ 2,292.00


$ 2,292.00


Sundry Accounts :


Outstanding Jan. 1, 1941


$ 1,189.33


Commitments


4,826.87


Cash


$ 3,369.32


Transferred to Taxes


486.00


Adjustment entry


1.50


Balance Dec. 31, 1941


2,159.38


$ 6,016.20 $ 6,016.20


CLASSIFICATION OF PAYMENTS


General Government:


Selectmen's Expenses, Appropriation


$ 500.00


Telephone


$ 99.71


Printing and Stationery


96.25


Postage and Box Rent


38.25


Towel Supply


16.90


Selectmen's Association


23.54


Hearing Expense


104.55


Signs


18.00


Binding Reports


21.30


Forms and Office Supplies


40.01 ៛


306


Cemetery Markers


24.00


All Other


2.00


Total Payments


$ 484.51


Balance to Revenue


15.49


$ 500.00


Selectmen's Clerical, Appropriation Salary, Clerk


$ 1,310.00


Town Accountant's Salary, Appropriation


$ 2,000.00


Salary, Town Accountant


$ 2,000.00


Treasurer's Salary, Appropriation Salary, Treasurer


$


1,200.00


Treasurer's Expenses, Appropriation


$ 700.00


Telephone


$ 55.65


Postage


327.96


Office Supplies


123.85


Certification of Notes


100.50


All Other


22.00


Total Payments


$ 629.97


Balance to Revenue


$


70.03


$ 700.00


Treasurer's Clerical, Appropriation


$ 375.00


Clerk Hire


$ 363.50


Balance to Revenue


11.50


$ 375.00


Collector's Salary, Appropriation


$ 2,300.00


Salary, Collector


$ 2,300.00


Collector's Expenses, Appropriation


$


1,020.00


Telephone


$ 52.60


Postage


279.76


Stationery and Printing


233.13


Advertising


81.00


Books


196.83


Towel Supply


8.40


Office Equipment


23.30


Bond, Deputy Collector


10.00


Registry of Deeds


33.35


$ 1,310.00


$ 1,200.00


307


Notarizing


18.50


All Other 26.18


Total Payments


$ 963.05


Balance to Revenue


56.95


$ 1,020.00


Collector's Clerical, Appropriation Clerk Hire


$ 600.00


Board of Assessors' Salaries, Appropriation


$ 1,800.00


Salaries, Assessors


$ 1,750.00


Balance to Revenue


50.00


Board of Assessors' Expenses, Appropriation Refund


$ 1,500.00


2.10


$ 1,502.10


Assistant Assessors


$ 189.25


Telephone


49.90


Postage


$ 42.00


Statutory Books and Forms


99.13


Towel Supply


11.90


Office Supplies and Printing


295.46


Auto Hire


53.40


Registry of Deeds


58.64


Association Meetings


88.50


Appelate Board


20.85


New Plans and Corrections


584.25


Total Payments


$ 1,493.28


Balance to Revenue


8.82


$ 1,502.10


Board of Assessors' Clerical, Appropriation Salaries, Clerks $ 2,600.00


$ 2,600.00


Town Counsel's Salary, Appropriation Salary, Counsel


$ 1,000.00


Town Counsel's Expenses, Appropriation


$ 550.00


Transfer from Reserve Fund


128.00


$ 678.00


308


$ 1,000.00


$ 600.00


$ 1,800.00


Stenographic Services


$ 441.20


Telephone and Miscellaneous Expense


112.48


Court Costs


72.88


Stationery and Supplies


26.60


Recording Deeds, etc.


8.15


Decisions and Annotated Laws


8.00


Total Payments


669.31


Balance to Revenue


8.69


$ 678.00


Town Clerk's Salary, Appropriation


$ 1,000.00


Salary, Town Clerk


$


1,000.00


Town Clerk's Expenses, Appropriation


$ 600.00


Vital Statistics


$ 165.00


Recording Births, Marriages and Deaths


22.50


Binding


50.50


Stationery and Printing


223.14


Postage


20.25


All Other


.25


Total Payments


$ 481.64


Balance to Revenue


118.36


$ 600.00


Board of Registrars' Salaries, Appropriation


$ 315.00


Salaries, Board of Registrars


$ 302.50


Balance to Revenue


12.50


$ 315.00


Board of Registrars' Expenses, Spec. Appro. ..


$ 960.00


Clerical


$ 892.00


Stationery


63.75


Total Payments


$ 955.75


Balance to Revenue


4.25


$ 960.00


Election and Registration, Appropriation


$ 700.00


Transfer from Reserve Fund


300.00


$ 1,000.00


309


Election Officers


$ 416.70


Stationery and Printing


156.54


Installing Booths


35.70


Rent of Hall


158.00


Warrants and Advertising


185.50


Total Payments


$ 952.44


Balance to Revenue


47.56


$ 1,000.00


Planning Board Expenses, Appropriation


$ 400.00


Blue Prints and Maps


$ 17.50


Federation of Planning Boards


15.00


Prof. Frederick J. Adams


150.00


Revision of Map No. 1


77.00


Total Payments


$ 259.50


Balance to Revenue


140.50


$ 400.00


Miscellaneous Expenses, Appropriation


$ 3,900.00


Transfer from Reserve Fund


50.00


Appropriation for Civilian Defense


8,680.00


Transfer from Reserve Fund for Civ. Def.


400.00


$ 13,030.00


Clerical Services


$ 1,190.00


Printing Town Report


1,175.25


Other Printing and Stationery


359.67


Old South Clock


170.10


Finance Committee Expenses


160.00


Board of Appeal Expenses


78.00


Inspector of Wires Expenses


179.91


Inspector of Building Expenses


12.06


Defense Committee Expenses


523.25


Dog Officer


33.84


Lighting War Memorial


18.39


Hearing Expenses


25.00


Legal Services


400.00


Police Services


24.00


Reading Signs


6.38


Channel House


4.14


310


Line Rd. House


4.70


All Other 30.35


Total Payments


$ 4,395.04


Balance to 1942 Civilian Defense


8,556.75


Balance to Revenue


78.21


$ 13,030.00


Municipal Building Expenses, Appropriation


$ 2,200.90


Tran fer from Reserve Fund


50.00


Refund


29.99


$ 2,279.99


Janitor's Services


$ 905.01


Janitor's Supplies


194.29


Fuel


317.00


Lighting


416.55


Water and Sewer


31.71


Ash Removal


8.00


Repairs, Building and Grounds


263.75


Furniture


43.45


Flags


18.80


Total Payments


$ 2,198.56


Balance to Revenue


81.43


$ 2,279.99


Protection of Persons and Property:


Police Department Salaries, Appropriation


$ 36,740.00


Salary, Chief


$ 2,800.00


Salaries, Sergeants


4,800.00


Salaries, Patrolmen


21,490.48


Reserve Officers


5,538.75


Special Officers


42.50


Clerk


1,040.00


Keeper of Lock Up


100.00


Total Payments


$ 35,811.73


Balance to Revenue


928.27


$ 36,740.00


311


Police Department Maintenance, Appropriation


Transfer from Reserve Fund


$ 4,950.00 83.65


$ 5,033.65


Chief's Expenses


$ 56.29


Telephone Expense


195.28


Gasoline


789.62


Traffic Lights


781.63


Traffic Lanes and Signs


332.40


Radio Service and Repairs


299.65 .


Printing and Stationery


363.50


Coats, Caps and Boots


159.95


Auto Repairs


540.91


Target Practice


107.94


Teletype


511.84


New Car


370.25


Ammunition


130.00


Additional Equipment


62.00


All Other


205.75


Total Payments


$ 4,907.01


Balance to Revenue


126.64


$ 5,033.65


Police Station Maintenance, Appropriation


1,415.00 $


Water and Sewer


$ 65.03


Gas and Electricity


208.01


Fuel


323.57


Repairs


21.43


Janitor's Supplies


66.76


Janitory's Salary


600.00


Laundry


26.69


Total Payments


$ 1,311.49


Balance to Revenue


103.51


$ 1,415.00


Fire Department Salaries, Appropriation


$ 20,000.00


Salary, Chief


$ 2,600.00


Salary, Deputy Chief


2,400.00


Salary, Captain


2,300.00


312


Salary, Lieutenant


2,200.00


Salaries, Men 10,500.00


Total Payments


$ 20,000.00


Fire Department Salaries, Call Men, Appro.


$ 3,546.00


Salaries, Captains


$ 280.25


Salaries, Men


3,242.67


Total Payments


$ 3,522.92


Balance to Revenue


23.08


$ 3,546.00


$ 1,300.00


O. O. Ordway, Pension, Appropriation Pension Payments


$ 1,300.00


Fire Department Maintenance, Appro.


$ 3,455.00


Appropriation December


1,170.00


Transfer from Reserve Fund


200.00


Refund


.25


Chief's Expenses


$ 17.45


Telephone


192.44


Laundry


247.78


Bedding, Towels, etc.


11.21


Motor Apparatus Maintenance


484.43


Gasoline and Oil


407.23


Repairs Other Equipment


63.74


New Hose


2,189.60


New Appliances


105.84


Equipment and Supplies


279.57


Office Expenses


72.04


Boots, Coats, Helmets, etc.


151.24


Forest Fires


531.41


All Other


66.78


Total Payments


$ 4,820.76


Balance to Revenue


4.49


$ 4,825.25


Fire Stations Maintenance, Appro. $ 1,290.00


Transfer from Reserve Fund 150.00


$ 1,440.00


313


$


4,825.25


Central Station :


Gas $ 60.86


Fuel


477.46


Building Repairs


142.01


Lighting


89.70


Water and Sewer


59.80


Supplies


196.16


$ 1,025.99


Engine No. 2 House :


Fuel


$ 251.91


Building Repairs


7.65


Lighting


15.05


Water and Sewer


12.00


Supplies


10.90


Steward


100.00


$ 397.51


Total Payments


$ 1,423.50


Balance to Revenue


16.50


$ 1,440.00


Fire Alarm Maintenance, Appro.


$ 1,625.00


Salary of Superintendent


$ 250.00


Pay Roll


606.06


Auto Truck Express


41.97


Power and Lighting


48.09


Supplies, Material and Equipment


673.89


All Other


1.55


Total Payments


$ 1,621.56


Balance to Revenue


3.44


$ 1,625.00


Fire Alarm Underground Ext. Special Appro.


$ 2,500.00


Pay Roll


$ 1,071.01


Supplies, Material and Equipment


1,426.44


Total Payments


$ 2,497.45


Balance to Revenue


2.55


$ 2,500.00


314


Fire Alarm New Boxes


$


400.00


Pay Roll


$ 57.60


Supplies, Material and Equipment


341.66


Total Payments


$ 399.26


Balance to Revenue


.74


$ 400.00


Fire Truck


Balance from 1940


$ 5,000.00


Loan Issued


9,500.09


$ 14,500.00


Seagrave Corporation


$ 14,497.48


Balance to 1942


2.52


$ 14,500.00


Moth Department Maintenance, Appro.


$ 5,100.00


Salary, Superintendent


$ 1,800.00


Pay Roll


1,989.76


Telephone


52.08


Printing and Postage


54.60


Rent of Barn


144.00


Hose and Supplies


824.36


Equipment Maintenance Expense


225.33


All Other


9.16


Total Payments


$ 5,099.29


Balance to Revenue


.71


$


5,100.00


Tree Warden Maintenance, Appro.


$ 3,200.00


Salary, Tree Warden


$ 400.00


Pay Roll


1,538.94


Supplies


292.97


Trees


530.50


Loam


69.50


Truck Expense


315.13


315


Lumber


28.86


All Other 22.50


Total Payments


$ 3,198.40


Balance to Revenue


1.60


$


3,200.00


Hydrant Rentals, Appropriation Water Department $ 5,562.00


$ 5,562.00


Drinking Fountains, Appropriation Water Department $ 100.00


$ 100.00


Inspector of Buildings Salary, Appro. Salary, Inspector $


500.00


Inspector Wires, Salary, Appro.


$ 200.00


Salary, Inspector


$ 200.00


$ 500.00


Sealer of Weights and Measures, Salary, Appro. Salary, Sealer $


500.00


Sealer of Weights and Measures, Exp. Appro.


$ 250.00


Transportation of Weights


$ 201.78


Equipment


32.97


Total Payments


$ 234.75


Balance to Revenue


15.25


$ 250.00


Board of Health Salaries, Appro.


$ 300.00


Salary, Secretary


$ 150.00


Salaries, Other Members


150.00


Total Payments $ 300.00


Board of Health Expenses, Appro.


$ 225.00


Transfer from Reserve Fund


50.00


Refund


.25


$ 275.25


Telephone


$ 57.09


Printing and Stationery


43.75


Inspector of Milk and Food


66.00


Disposition of Animals


79.50


$ 500.00


316


Supplies All Other


5.21


9.25


Total Payments


$ 260.80


Balance to Revenue


14.45


$


275.25


Inspector of Plumbing Salary, Appro. Salary, Inspector $ 500.00


$ 500.00


Inspector of Milk and Food


$ 200.00


Salary, Inspector


$


200.00


Game Warden Salary, Appropriation


$ 100.00


Salary, Game Warden


$ 100.00


Dog Officer's Salary, Appropriation Salary, Dog Officer $ 300.00


$ 300.00


Inspector of Animals, Salary, Appropriation Salary, Inspector


$ 200.00


$ 7,000.00


Care of Contagious Diseases, Appro. Refund


17.00


$ 7,017.00


Lakeville San.


$ 357.00


Middlesex County San.


4,838.50


Mass. Memorial Hospital


1,216.00


Medical Care


441.00


Health Inspection


300.00


Rabies Inoculation


120.00


Mass. General Hospital


145.51


Supplies


176.21


Total Payments


$ 7,594.22


Overdraft


577.22


$ 7,017.00


Garbage Collection, Appropriation


$ 2,500.00


Transfer from Reserve Fund 200.00


$ 2,700.00


Contract Payments $ 2,700.00


317


$ 200.00


Dental Clinic, Appropriation


$ 650.00


Expenses $ 650.00


Child Welfare, Appropriation


$ 400.00


Expenses $ 400.00


Street Lighting, Appropriation


$ 14,000.00


Municipal Light Department $ 14,000.00


General Aid 1941


Balance from 1940


$ 1,990.24


Appropriation


40,000.00


Refunds and Credits


396.53


Payments :


Cash Aid


$ 8,359.71


Labor Cash


2,123.35


Board


2,419.03


Shelter


3,596.70


Food


5,244.03


Fuel and Light


1,263.61


Medical and Hospital


3,008.86


Clothing


447.01


Household Necessities


11.92


Massachusetts Hospital School, Canton ..


300.83


Div. Child Guardianship, Comm. of Mass.


1,305.68


House of the Good Samaritan


395.50


State Infirmary, Tewksbury 117.00


Burials


170.00


Paid other Cities and Towns


3,753.10


Unallocated Payments :


Transportation of Receipients $ 227.43


Gasoline and Oil, Trucking . .. 134.67


Truck Maintenance 299.94


Wood Yard Expense 48.81


Wood, by cord


248.01


Surplus Comm. Distri. Center :


Paid for Fed. Surplus Milk


550.44


Proportion Warehouse Rent


78.00


Apportionment Adm. Exp.


479.06


2,066.36


Small Truck replacement


535.00


Other


25.53


Total Payments


$ 35,143.22


318


Transfers to :


Old Age Assistance


$ 500.00


Spec. Comm. Low-Cost Housing


1,000.00


Board of Health


1,000.00


Fire Department Maintenance .


500.00


Civilian Defense Account


4,000.00


Balance to Revenue


243.55


$ 42,386.77 $ 42,386.77


General Aid Administrative 1041


Appropriation


$ 6,700.00


Payments : Salaries :


Supervisory and Clerical $ 1,467.29


Visiting and Investigation


1,904.81


Wood Yard and Truck Foreman


975.36


Employment Research


851.00


Visitors' Expense, Travel


146.63


Welfare Board and Supervisory Expense


243.47


Employment Research Expense, Travel


99.75


Office Supplies


117.60


Office Equipment


69.48


Printing and Postage


69.34


Telephone


121.42


Social Service Index


10.03


Office Building Maintenance


189.47


Other


1.50


Total Payments


$ 6,267.15


Transferred to Civilian Defense Account


204.35


Balance to Revenue


228.50


$ 6,700.00


$ 6,700.00


Aid to Dependent Children 1941


Appropriation


$ 18,000.00


Federal Grants


5,966.25 13.00


Refund


Payments :


Regular Cash Assistance $ 19,351.77


319


Special Cash Allowances :


Medical :


Doctors


$ 258.00


Nursing


10.50


Dental


115.00


Optical


34.30


Hospital


136.68


Medicine


40.71


595.19


Fuel


40.11


Clothing


26.57


Other


10.50


Total Payments


$ 20,024.14


Transferred to :


Old Age Assistance


3,000.00


Civilian Defense Account


900.00


Balance to Revenue


55.11


$ 23,979.25 $ 23,979.25


Aid to Dependent Children Administrative


Appropriation


$ 500.00


Federal Grants


412.08


Payments :


Salaries :


Supervisory and Clerical $ 443.71


Visiting and Investigation


214.19


Wood Yard and Truck Foreman


86.64


Visiting and Supervisory, Travel Expense


53.74


Employment Research Expense, Travel


17.80


Office Supplies


17.45


Office Equipment


9.52


Printing and Postage


16.16


Telephone


6.98


Social Service Index


2.72


Building Maintenance


12.43


Total Payments


$ 881.34


Balance to Revenue


.12


Balance to 1942


30.62


$ 912.08


$ 912.08


320


1


Old Age Assistance


Appropriation


$ 46,500.00


Federal Grants


42,441.74


Transfers :


From General Aid


500.00


From Aid to Dependent Children .


3,000.00


Refunds


57.76


Payments :


Regular Cash Assistance


$ 86,126.12


Special Cash Allowances :


Medical :


Doctors' Fees


$ 1,128.50


Hospital Charges


1,218.27


Police Ambulance


30.00


Medicine


489.68




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