USA > Massachusetts > Middlesex County > Reading > Town of Reading Massachusetts annual report 1942 > Part 25
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Other Credits
Total
Payments
Transfers Dec. 31
Highway, 1941
5.95
Highway, 1942
7.05
Highway Interest, 1941
.36
Highway Interest, 1942
1.88
School Department Petty Cash
50.00
Tax Title Loan
3,508.19
Water Department Refunds
92.02
Estimated Receipts Refunds
11.04
Special Welfare Fund
10.00
Hospital Fund
13,926.78
Cemetery Bequest Fund
21,242.50
R. H. S. Scholarship Fund
200.00
Morrison Fund
32.73
Public Library Fund
17.88
Tailings Account
414.25
Sewer H. C. Deposits
20.37
Dog License Fees to County
1,863.80
Fishing and Hunting Fees to State
799.00
E. W. and Philips H. Raymond Fund
115.83
County Tax
21,534.66
Metropolitan Sewer Assts.
13,652.93
State Tax
41,250.00
State Parks and Reservations
510.50
Boston Edison Co.
18.93
Temporary Loans Anticipation Reimbursement
24,500.00
Temporary Loans Anticipation Revenue
475,000.00
Personal Injuries
44.00
Total payments
$ 2,004,036,23
RECAPITULATION OF PAYMENTS
Departmental Expenditures
$778,994.64
Public Service Enterprises :
Municipal Light Dept.
452,827.98
Water Department
52,345.93
W. P. A. Materials
11,678.10
Drainage Installation
4,995.39
Interest, not incl. Water, Light and Sewer
5,231.06
Funded Debt, not incl. Water and Light
53,508.19
Temporary Loans
499,500.00
Agency, Trust and Investment
56,298.14
State and County Taxes
84,520.00
Refunds, Taxes, etc.
4,042.80
Unclassified
94.00
$2,004,036.23
TREASURER'S CASH
Cash on hand Jan. 1, 1942 $ 222,423.63
Receipts 1942
2,074,325.35
$ 2,296,748.98
Payments 1942
2,004,036.23
Cash on hand Dec. 31, 1942
$292,712.75
TAXES AND ASSESSMENTS RECEIVABLE
Taxes, 1940 Poll
Outstanding Jan. 1, 1942 G. V. Viall, Collector $ 75.00
Re-committed Mar. 4, to
W. E. Morrison, Collector
$ 75.00
Outstanding Mar. 4, 1942
$ 75.00
Cash
$ 8.00
Abatements
67.00
$ 75.00 $ 75.00
Taxes, 1941 Poll
Outstanding Jan. 1, 1942 G. V. Viall, Collector
$ 198.00
Cash
$ 6.00
331
Abatements
14.00
Outstanding Mar. 4, 1942
178.00
Re-committed to W. E. Morrison, Collector $ 178.00
Cash
$ 4.00
Abatements
174.00
$ 178.00 $ 178.00
Taxes, 1942 Poll
Commitments
$ 7,558.00
Refunds
10.00
Cash
$ 6,282.00
Abatements
1,064.00
Outstanding Dec. 31, 1942
222.00
$ 7,568.00
$ 7,568.00
Taxes, 1940 Personal
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 1,293.98
Adjustment
33.44
Cash
$ 186.53
Outstanding Mar. 4, 1942
1,140.89
Recommitted to W. E. Morrison, Collector $ 1,140.89
Cash
$ 1,028.91
Abatements
111.98
$ 1,140.89
$ 1.140.89
Taxes, 1941 Personal
Outstanding Jan. 1, 1942 G. V. Viall, Collector
$ 2,214.28
Cash
$ 185.53
Adjustments
27.84
Outstanding Mar. 4, 1942
2,000.91
Re-committed to W. E. Morrison, Collector
$ 2,000.91
Refund
7.83
Cash
$ 778.77
Outstanding Dec. 31, 1942
1,229.97
$ 2,008.74 $ 2,008.74
332
Taxes, 1942 Personal
Commitments
$ 25,296.31
Cash
$ 23,432.61
Abatements
49.11
Outstanding Dec. 31, 1942
1,814.59
$ 25,296.31 $ 25,296.31
Taxes, 1940 Real Estate
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 38,542.05 14.00
Adjustment
Cash
$ 7,915.91 33.44
Adjustment
Outstanding Mar. 4, 1942
30,606.70
Re-committed to W. E. Morrison, Collector $ 30,606.70
Cash
$ 29,708.22
Transferred to Tax Titles
898.48
$ 30,606.70 $ 30,606.70
Taxes, 1941 Real Estate
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$117,476.41
Adjustments
28.34
Refunds
1,365.90
Cash
$ 17,302.10
Abatements
1,821.78
Adjustments
1.50
Outstanding Mar. 4, 1942
99,745.27
Re-committed to W. E. Morrison, Collector $ 99,745.27
Refunds
299.69
Cash
$ 68,162.27
Abatements
64.03
Transferred to Tax Titles
703.83
Outstanding Dec. 31, 1942
...
31,114.83
$100,044.96
$100,044.96
Taxes, 1942 Real Estate
Commitment
$589,336.65
Refunds
1,943.85
Cash
$480,875.17
Abatements
8,352.11
333
Transferred to Tax Titles Outstanding Dec. 31, 1942
2,345.30 99,707.92
$591,280.50
$591,280.50
Motor Vehicle Excise Tax, 1939 Commitments $ 4.00
Abatements
$ 4.00
Motor Vehicle Excise Tax, 1940 Outstanding Jan. 1, 1942 G. V. Viall, Collector $ 88.15
Cash
$ 3.00
Abatements
67.15
Outstanding Mar. 4, 1942
18.00
Re-committed to W. E. Morrison, Collector $ 18.00
Abatements
18.00
Motor Vehicle Excise Tax, 1941
Outstanding Jan. 1, 1942
G. V. Viall, Collector $ 853.48
Commitments
291.67
Refunds
38.70
Cash
$ 709.63
Abatements
60.29
Outstanding Mar. 4, 1942
413.93
Re-committed to W. E. Morrison, Collector $ 413.93
Cash
91.23
Abatements
322.70
$ 413.93 $ 413.93
Motor Vehicle Excise Tax, 1942
Commitments
$ 26,413.93
Refunds
233.09
Cash
$ 25,510.94
Abatements
673.44
Outstanding Dec. 31, 1942
462.64
$ 26,647.02
$ 26,647.02
Moth Assessments, 1940
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 45.50
Cash
$ 4.00
Adjustment
14.00
Outstanding Mar. 4, 1942
27.50
334
Re-committed to W. E. Morrison, Collector
27.50
Cash
25.50
Adjustment
2.00
$ 27.50 $ 27.50
Moth Assessment, 1941
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 113.00
Adjustment
1.50
Cash
$ 21.00
Adjustment
.50
Outstanding Mar. 4, 1942
93.00
Re-committed to W. E. Morrison, Collector
93.00
Adjustment
2.00
Cash
66.50
Outstanding Dec. 31, 1942
28.50
$ 95.00
$ 95.00
Moth Assessments, 1942
Commitment
$ 534.46
Refund
2.75
Cash
$ 423.21
Transferred to Tax Titles
8.00
Abatements
1.00
Outstanding Dec. 31
105.00
$ 537.21 $ 537.21
Sewer Rentals
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 1,297.77
Commitments
2,368.28
Adjustments
2.80
Cash
$
2,091.38
Outstanding Mar. 4, 1942
1,577.47
Re-committed to W. E. Morrison, Collector
1,577.47
Additional Commitments
7,588.35
Refunds
18.69
Cash
$ 7,456.23
335
Abatements
11.34
Adjustments
9.90
Transferred to Tax Titles
6.22
Outstanding Dec. 31, 1942
1,700.82
$ 9,184.51
$ 9,184.51
Sewer Assessments Unapportioned
Outstanding Jan. 1, 1942 G. V. Viall, Collector
$ 433.84
Cash
$ 211.59
Outstanding Mar. 4, 1942
222.25
Re-committed to W. E. Morrison, Collector Apportioned 1942-1951
222.25
222.25
Sewer Assessments Added to Taxes, 1940
Outstanding Jan. 1, 1942
G. V. Viall, Collector
31.53
Cash
9.10
Adjustments
5.84
Outstanding Mar. 4, 1942
16.59
Re-committed to W. E. Morrison, Collector
16.59
Cash
11.69
Transferred to Tax Titles
4.90
$ 16.59
$ 16.59
Sewer Assessments Added to Taxes, 1941
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 104.34
Cash
$ 42.87
Outstanding Mar. 4, 1942
61.47
Re-committed to W. E. Morrison, Collector
61.47
Cash
51.03
Transferred to Tax Titles
4.90
Outstanding Dec. 31, 1942
5.54
$ 61.47
$ 61.47
Sewer Assessments Added to Taxes, 1942
Commitment
$ 334.47
Cash
$ 268.74
Transferred to Tax Titles
4.90
Outstanding Dec. 31, 1942
60.83
$ 334.47 $ 334.47
336
Sewer Assessments Interest Added to Taxes, 1940
Outstanding Jan. 1, 1942 G. V. Viall, Collector Cash Outstanding Mar. 4, 1942
5.00
.90
4.10
Re-committed to W. E. Morrison, Collector
4.10
Cash
1.75
Transferred to Tax Titles
2.35
$ 4.10
$ 4.10
Sewer Assessments Interest
Added to Taxes, 1941
Outstanding Jan. 1, 1942
G. V. Viall, Collector Cash
$ 46.99
$ 21.96
Outstanding Mar. 4, 1942
25.03
Re-committed to W. E. Morrison, Collector
25.03
Cash
13.99
Transferred to Tax Titles
2.06
Outstanding Dec. 31, 1942
8.98
$ 25.03
$ 25.03
Sewer Assessments Interest
Added to Taxes, 1942
Commitment
$ 92.06
Cash
$ 73.70
Transferred to Tax Titles
1.18
Outstanding Dec. 31, 1942
17.18
$ 92.06
$ 92.06
Sewer H. C. Assessments Unapportioned
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 232.31
Cash
$ 10.77
Outstanding Mar. 4, 1942
221.54
Re-committed to W. E. Morrison, Collector
221.54
Additional Commitments
291.88
Apportioned 1942-1951
221.54
Outstanding Dec. 31, 1942
291.88
..
$ 513.42
$ 513.42
337
Sewer H. C. Assessments Added to Taxes, 1941
Outstanding Jan. 1, 1942
G. V. Viall, Collector $ 26.11 6.75
Adjustment
Cash
$ 9.00
Outstanding Mar. 4, 1942
23.84
Re-committed to W. E. Morrison, Collector
23.84
Cash
14.28
Outstanding Dec. 31, 1942
9.56
$ 23.84
$ 23.84
Sewer H. C. Assessments Added to Taxes, 1942
Commitments
$ 137.86
Cash
$ 107.28
Outstanding Dec. 31, 1942
30.58
$ 137.86
$ 137.86
Sewer H. C. Assessments Interest Added to Taxes, 1941
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 8.44
Adjustments
$ 6.73
Outstanding Mar. 4, 1942
1.71
Re-committed to W. E. Morrison, Collector
1.71
Cash
1.28
Outstanding Dec. 31, 1942
.43
$ 1.71
$ 1.71
Sewer H. C. Assessments Interest
Added to Taxes, 1942
Commitment
$ 18.55
Cash
$ 14.67
Outstanding Dec. 31, 1942
3.88
$ 18.55
$ 18.55
Sidewalk Assessments Unapportioned
Outstanding Jan. 1, 1942 G. V. Viall, Collector Cash
$ 3,853.33
$ 883.82
Outstanding Mar. 4, 1942
2,969.51
338
Re-committed to W. E. Morrison, Collector
2,969.51
Additional Commitments
2,306.14 42.00
Cash
$ 292.68
Apportioned 1942-1951
2,850.96
Outstanding Dec. 31, 1942
2,174.01
$ 5,317.65 $ 5,317.65
Sidewalk Assessments Added to Taxes, 1940
Outstanding Jan. 1, 1942
G. V. Viall, Collector $ 98.86
Adjustment
5.84
Cash
$ 33.29
Outstanding Mar. 4, 1942
71.41
Re-committed to W. E. Morrison, Collector
71.41
Cash
71.41
Sidewalk Assessments Added to Taxes, 1941
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 197.13
Cash
$ 27.27
Adjustment
7.12
Outstanding Mar. 4, 1942
162.74
Re-committed to W. E. Morrison, Collector
162.74
Cash
74.52
Outstanding Dec. 31, 1942
88.22
$ 162.74 $ 162.74
Sidewalk Assessments Added to Taxes, 1942
Commitment
$ 1,222.37
Cash
$ 991.76
Outstanding Dec. 31, 1942
230.61
$ 1,222.37 $ 1,222.37
Sidewalk Assessments Interest
Added to Taxes, 1940
Outstanding Jan. 1, 1942
$ 35.35
Adjustment
.35
Cash
$ 9.16
Outstanding Mar. 4, 1942
26.54
339
Adjustments
Re-committed to W. E. Morrison, Collector 26.54
26.54 Cash
Sidewalk Assessments Interest Added to Taxes, 1941
Outstanding Jan. 1, 1942 G. V. Viall, Collector Cash
$ 46.83
$ 5.38
Adjustment
.86
Outstanding Mar. 4, 1942
40.59
Re-committed to W. E. Morrison, Collector
40.59
Cash
22.64
Outstanding Dec. 31, 1942
17.95
$ 40.59 $ 40.59
Sidewalk Assessments Interest Added to Taxes, 1942
Commitment
$ 212.84
Cash
$ 171.81
Outstanding Dec. 31, 1942
41.03
$ 212.84 $ 212.84
Highway Assessments Unapportioned
Outstanding Jan. 1, 1942
G. V. Viall, Collector $ 1,755.96
Cash
$ 131.27
Outstanding Mar. 4, 1942
$ 1,624.69
Re-committed to W. E. Morrison, Collector
1,624.69
Apportioned 1942-1951
1,624.69
Additional Commitments
2,095.18
Outstanding Dec. 31, 1942
2,095.18
$ 3,719.87 $ 3,719.87
Highway Assessments Added to Taxes, 1940
Outstanding Jan. 1, 1942
G. V. Viall, Collector $ 233.88
Cash
$ 43.57
Adjac'monts
7.91
Outstanding Mar. 4, 1942
182.40
310
Re-committed to W. E. Morrison, Collector
Adjustments Cash
182.40 8.06
156.44
Transferred to Tax Titles
34.02
$ 190.46 $ 190.46
Highway Assessments Added to Taxes, 1941
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 588.51
Adjustments
7.12
Cash
$ 102.06
Outstanding Mar. 4, 1942
493.57
Re-committed to W. E. Morrison, Collector
493.57
Adjustments
5.95
Cash
267.63
Transferred to Tax Titles
72.84
Outstanding Dec. 31, 1942
159.05
$ 499.52 $ 499.52
Highway Assessments Added to Taxes, 1942
Commitments
$ 2,118.45
Refunds
7.05
Cash
$ 1,585.48
Transferred to Tax Titles
61.08
Outstanding Dec. 31, 1942
478.94
$ 2,125.50
$ 2,125.50
Highway Assessments Interest
Added to Taxes, 1940
Outstanding Jan. 1, 1942
G. V. Viall, Collector
$ 69.41
Adjustments
7.91
Cash
$ 9.84
Outstanding Mar. 4, 1942
67.48
Re-committed to W. E. Morrison, Collector
67.48
Cash
45.99
Transferred to Tax Titles
13.43
Adjustments
8.06
$ 67.48 $ 67.48
341
Highway Assessments Interest
Added to Taxes, 1941
Outstanding Jan. 1, 1942 G. V. Viall, Collector Adjustment
$ 158.59 .86
Cash
$ 27.99
Outstanding Mar. 4, 1942
131.46
Re-committed to W. E. Morrison, Collector
131.46
Refund
.36
Cash
74.86
Transferred to Tax Titles
8.50
Outstanding Dec. 31, 1942
48.46
$ 131.82 $ 131.82
Highway Assessments Interest
Added to Taxes, 1942
Commitment
$ 498.29
Refund
1.88
Cash
$ 382.64
Abatement
.94
Transferred to Tax Titles
12.13
Outstanding Dec. 31, 1942
104.46
$ 500.17 $ 500.17
BETTERMENT ASSESSMENTS NOT DUE
Sewer H. C. Assessments
Outstanding Jan. 1, 1942
$ 325.58
Apportioned 1942-1951
221.54
Added to Taxes, 1942
$ 137.86
Outstanding Dec. 31, 1942
409.26
$ 547.12
$ 547.12
Sewer Assessments
Outstanding Jan. 1, 1942
$ 2,461.45
Apportioned 1942-1951
$ 222.25
Cash, Advance Payments
$ 299.48
Added to Taxes, 1942
334.47
Outstanding Dec. 31, 1942
2,049.75
$ 2,683.70 $
2,683.70
342
Sidewalk Assessments
Outstanding Jan. 1, 1942
3,533.84
Apportioned 1942-1951
2,850.96
Cash, Advance Payments
$ 116.56
Added to Taxes, 1942
1,222.37
Adjustments
42.00
Outstanding Dec. 31, 1942
5,003.87
$ 6,384.80 $ 6,384.80
Highway Assessments
Outstanding Jan. 1, 1942
$ 11,835.37
Apportioned 1942-1951
1,624.69
Cash, Advance Payments
$ 303.28
Added to Taxes, 1942
2,118.45
Adjustments
2.44
Abatements
193.82
Outstanding Dec. 31, 1942
10,842.07
$ 13,460.06
$ 13,460.06
Cemetery Lots, Sales and Bequests :
Deferred Payments :
Outstanding Jan. 1, 1942
$ 360.00
Charges : Sales
350.00
Bequests
490.00
Cash :
Sales
475.00
Bequests
665.00
Outstanding Dec. 31, 1942
60.00
$ 1,200.00 $ 1,200.00
Tax Titles :
Outstanding Jan. 1, 1942
$ 13,275.01
Taxes on property taken
4,503.20
Cash, Redemption of Property
$ 8,215.99
Taxes on property foreclosed
1,267.31
Adjustment
38.88
Abatements
349.87
Balance Dec. 31, 1942
7,906.16
$ 17,778.21
$ 17,778.21
Tax Title Possessions :
Outstanding Jan. 1, 1942
$ 5,575.71
Taxes on property foreclosed
1,267.31
Cash
$ 20.00
343
Adjustment of Taxes Balance Dec. 31, 1942
775.71 6,047.31
$ 6,843.02 $ 6,843.02
State Aid-Highways :
Due from State Jan. 1, 1942
$ 2,812.68
Allotment 1942
1,000.00
Receipts
$
3,349.30
Balance Dec. 31, 1942
463.38
$ 3,812.68
$ 3,812.68
County Aid-Highways :
Due from County Jan. 1, 1942
$ 1,342.66
Allotment 1942
1,000.00
Receipts
$
1,825.65
Balance Dec. 31, 1942
517.01
$ 2,342.66
$ 2,342.66
Reserve for Tax Title Loan :
Balance Jan. 1, 1942
95.76
Receipts, Redemption of Property, etc .. . .
3,412.43
Payments of loan
$ 3,508.19
$ 3,508.19
$ 3,508.19
Overlay 1937 :
Balance Deficit, Jan. 1, 1942
$ 18.00
Appropriation 1942
$ 18.00
$ 18.00
$ 18.00
Overlay 1939:
Balance Deficit, Jan. 1, 1942
$
634.44
Appropriation 1942
634.44
$ 634.44
$ 634.44
Overlay 1940 :
Balance Jan. 1, 1942
$ 583.60
Abatements
$ 178.98
Transfer to Overlay Reserve
404.62
$ 583.60
$ 583.60
Overlay 1941 :
Balance Deficit Jan. 1, 1942
$ 2,192.60
Appropriation 1942
4,174.54
344
Abatements
2,288.14
Balance Dec. 31, 1942
306.20
$ 4,480.74 $
4,480.74
Overlay 1942 :
Appropriation
$ 19,574.42
Abatements
$ 9,642.52
Balance Dec. 31, 1942
9,931.90
$ 19,574.42
$ 19,574.42
Overlay Reserve :
Balance Jan. 1, 1942
$ 1,860.73
Transfer from Overlay 1940
404.62
Transfer to Coal Purchase
$ 1,800.00
Balance Dec. 31, 1942
465.35
$ 2,265.35
$ 2,265.35
Water Department Rates, etc .:
Outstanding Jan. 1, 1942
$ 4,028.45
Commitments
61,432.82
Cash Refunds
92.02
Cash Receipts
$ 60,507.00
Discounts and Credits
436.91
Transferred to Water Liens
245.67
Outstanding Dec. 31, 1942
4,363.71
$ 65,553.29
$ 65,553.29
Water Liens, Receivable :
Outstanding Jan. 1, 1942,
G. V. Viall, Collector
$ 35.10
Outstanding Mar. 4, 1942
$ 35.10
Re-committed to
W. E. Morrison, Collector
$ 35.10
Commitments
265.45
Cash
8.70
Added to Taxes, 1942
291.85
$ 300.55
$ 300.55
Water Liens Added to Taxes, 1940 :
Outstanding Jan. 1, 1942, G. V. Viall, Collector
$ 71.48
Outstanding Mar. 4, 1942
$ 71.48
345
Re-committed to W. E. Morrison, Collector
$ 71.48
Cash
71.48
$ 71.48
$ 71.48
Water Liens Added to Taxes, 1941 :
Outstanding Jan. 1, 1942,
G. V. Viall, Collector
$ 54.20
Outstanding Mar. 4, 1942
$ 54.20
Re-committed to
W. E. Morrison, Collector
$ 54.20
Cash
44.71
Outstanding Dec. 31, 1942
9.49
$ 54.20
$ 54.20
Water Liens Added to Taxes, 1942:
Commitments
$ 291.85
Cash
180.02
Transferred to Tax Titles
70.72
Outstanding Dec. 31, 1942
41.11
$ 291.85 $ 291.85
Water Reserve :
Receipts Water Liens
$ 304.91
Receipts in excess of estimate
2,636,24
Balance from Water Dept.
Maintenance Account
6,654.08
Transferred to Water Available Surplus . .
$ 9,595.23
$ 9,595.23 $ 9,595.23
Water Department Available Surplus :
Balance from 1941
$ 7,292.43
Transferred from Water Reserve
9,595.23
$ 16,887.66
Light Dept. Rates, etc .:
Outstanding Jan. 1, 1942
$ 38,011.79
Commitments
500,866.83
Cash
$469,082.49
Discounts and Credits
32,762.66
346
Adjustment Outstanding Dec. 31, 1942
501.92 36,531.55
$538,878.62
$538,878.62
Light Dept. Consumers' Deposits :
Balance Jan. 1, 1942
$ 11,004.54
Cash Receipts
4,478.00
Cash Refunds
$
4,043.00
Balance Dec. 31, 1942
11,439.54
$ 15,482.54 $ 15,482.54
Cemetery Reserve Fund :
Balance Jan. 1, 1942
$ 5,079.79
Cash Receipts
1,345.12
Transferred to Cemeteries Maint.
$ 1,000.00
Adjustment
150.00
Balance Dec. 31, 1942
5,274.91
$ 6,424.91
$ 6,424.91
DEPARTMENTAL ACCOUNTS
Accounts Receivable :
Welfare Outside Relief :
Outstanding Jan. 1, 1942
$ 13,113.00
Commitments
9,528.26
Cash
$ 10,549.61
Adjustment Entries
3,533.94
Outstanding Dec. 31, 1942
8,557.71
$ 22,641.26 $ 22,641.26
Welfare, Old Age Assistance :
Outstanding Jan. 1, 194
$ 78.07
Cash
$ 27.50
Outstanding Dec. 31, 1942
50.57
$ 78.07 $ 78.07
Welfare, Old Age Assistance :
Due from State :
Commitments
$ 41,634.27
Cash
$ 41,634.27
$ 41,634.27
$ 41,634.27
347
Welfare, Aid to Dependent Children : Due from State : Commitments Cash
$ 6,608.49
$ 6,608.49
$
6,608.49
$ 6,608.49
Health Department
Outstanding Jan. 1, 1942
$ 6,951.49
Commitments
2,621.40
Adjustment Entry
3.00
Cash
1,656.56
Adjustment Entry
.07
Outstanding Dec. 31, 1942
7,919.26
$ 9,575.89
$ 9,575.89
School Department Tuition :
Outstanding Jan. 1, 1942
$ 5,654.01
Commitments
12,089.61
Cash
$ 12,488.61
Outstanding Dec. 31, 1942
5,255.01
$ 17,743.62
$ 17,743.62
State and Military Aid :
Outstanding Jan. 1, 1942
$ 624.50
Commitment
782.50
Cash
$ 624.50
Outstanding Dec. 31, 1942
782.50
$ 1,407.00
$ 1,407.00
World War Allowance :
Commitment
$ 851.50
Outstanding Dec. 31, 1942
$ 851.50
$ 851.50
$ 851.50
Sundry Accounts :
Outstanding Jan. 1, 1942
$ 1,953.38
Commitments
4,595.81
Adjustment Entries
101.27
Cash
$ 3,703.18
Transferred to Taxes
534.46
Adjustment Entry
.50
Outstanding Dec. 31, 1942
2,412.32
$ 6,650.46 $ 6,650.46
348
CLASSIFICATION OF PAYMENTS
General Government:
Selectmen's Expenses, Appropriation
$ 1,000.00
Telephone
$ 123.12
Printing and Stationery
265.33
Postage and Box Rent
51.72
Towel Supply
15.60
Selectmen's Association
121.17
Reimbursement for Expenses
234.75
All Other
28.50
Total Payments
$ 840.19
Balance to Revenue
159.81
$ 1,000.00
Selectmen's Clerical, Appropriation
$
1,375.50
Salary, Clerk
$ 1,130.02
Balance to Revenue"
245.48
$ 1,375.50
Town Accountant's Salary, Appropriation
$ 2,100.00
Salary, Town Accountant
1,710.48
Balance to Revenue
389.52
$ 2,100.00
Treasurer's Salary, Appropriation
$ 1,500.00
Salary, Treasurer
$
1,500.00
Treasurer's Expenses, Appropriation
$ 700.00
Telephone
$ 59.21
Postage
383.88
Office Supplies
103.56
Certification of Notes
36.00
All Other
3.25
Total Payments
$ 585.90
Balance to Revenue
114.10
$ 700.00
Treasurer's Clerical, Appropriation
$ 375.00
Clerk Hire
367.00
Balance to Revenue
8.00
$ 375.00
349
Collector's Salary, Appropriation
$ 2,300.00 Salary, Collector $ 2,300.00
Collector's Expenses, Appropriation
$
1,000.00
Telephone
$ 43.11
Postage
318.92
Books, Stationery and Printing
491.68
Advertising
45.00
Towel Supply
8.40
Office Equipment
37.03
Registry of Deeds
28.40
All Other
8.55
Total Payments
$ 981.09
Balance to Revenue
18.91
$ 1,000.00
Collector's Clerical, Appropriation
$ 600.00
Clerk Hire
$ 600.00
Board of Assessors' Salaries, Appropriation
$ 1,800.00
Salaries, Assessors
$
1,800.00
Board of Assessors' Expenses, Appropriation
$
1,100.00
Assistant Assessors
$ 261.00
Telephone
47.60
Postage
34.50
Towel Supply
9.10
Office Supplies and Printing
425.33
Auto Hire
84.50
Registry of Deeds
57.10
Association Meetings & Appelate Board ..
77.14
New Plans and Corrections
85.70
All Other
6.00
Total Payments
$ 1,087.97
Balance to Revenue
12.03
$ 1,100.00
Board of Assessors' Clerical, Appropriation ..
$ 2,730.00
Salaries, Clerks
$ 2,730.00
Town Counsel's Salary, Appropriation Salary, Counsel
$
1,050.00
Town Counsel's Expenses, Appropriation
$ 550.00
Stenographic Services $ 419.45
Telephone and Miscellaneous Expense
67.10
Court Costs and Witness Fees
3.50
$ 1,050.00
350
Stationery and Supplies
30.30
Recording Deeds, etc.
4.00
Decisions and Annotated Laws
19.00
Total Payments
$ 543.35
Balance to Revenue
6.65
$ 550.00
Town Clerk's Salary, Appropriation
$ 1,050.00
Salary, Town Clerk
$ 1,050.00
Town Clerk's Expenses, Appropriation
$ 500.00
Vital Statistics
$ 18.50
Stenographer's Services
235.00
Postage, Stationery and Printing
243.50
All Other
3.00
Total Payments
$ 500.00
Board of Registrars' Salaries, Appropriation . .
$ 330.75
Salaries, Board of Registrars
$ 330.75
$ 850.00
Board of Registrars' Expenses, Spec. Appro ... Clerical
$ 478.56
Stationery
96.97
Total Payments
$ 575.53
Balance to Revenue
274.47
$ 850.00
Election and Registration, Appropriation
$ 2,000.00
Transfer from Reserve Fund
500.00
Transfer from Soldiers' Relief Acct.
500.00
Transfer from Fire Alarm Ext. Acct.
200.00
$ 3,200.00
Election Officers
$ 896.40
Printing and Adv. Warrants
1,719.35
Installing Booths
117.45
Rent of Hall
222.00
Voting Lists
173.50
Meals
59.35
All Other
9.21
Total Payments
$ 3,197.26
Balance to Revenue
2.74
$ 3,200.00
351
Planning Board Expenses, Appropriation
$
250.00
Blue Prints and Maps $ 75.35
Copies of proposed zoning by-laws amendment
36.55
Supplies
5.87
Total Payments
$ 117.77
Balance to Revenue
132.23
$ 250.00
Civilian Defense
Balance from 1941
$ 8,556.75
Transfer from Welfare Dept.
2,000.00
Refund
11.00
$ 10,567.75
Payments :
A. R. P. Report Center $ 879.57
Observation Tower
533.40
Auxiliary Fire Dept.
2,120.17
Air Raid Alarm
363.21
Auxiliary Police Dept.
1,367.59
Air Raid Wardens
372.17
Women's Defense Corps and Adm.
411.97
Medical and Health Unit
806.07
School Buildings
902.56
Public Works and Publicity
94.59
Janitor's Services
210.00
Street Marking
100.05
Identification Cards
102.75
Transportation Division
28.00
Rationing Board
791.88
First Aid Unit
186.08
Total Payments
$
9,270.06
Balance to Revenue
1,297.69
$ 10,567.75
Miscellaneous Expenses, Appropriation
$ 4,200.00
Transfer from Insurance Account 500.00
$ 4,700.00
353
Clerical Services $ 1,296.89
Printing Town Report
1,324.40
Other Printing and Stationery 195.70
Old South Clock 164.26
Finance Committee Expenses
163.30
Board of Appeal Expenses
64.50
Inspector of Wires Expenses
81.10
Inspector of Building Expenses
12.00
Dog Officer
67.13
Lighting War Memorial
10.87
Office Equipment and Maintenance
315.65
Supervised Play
182.00
Damage Suits
230.00
Traffic Control
418.50
Line Road House
70.00
All Other
20.73
Total Payments
$ 4,617.03
Balance to Revenue
82.97
$ 4,700.00
Municipal Building Expenses, Appropriation ..
$ 2,200.00
Transfer from Fire Loss, Special Acct. ...
800.00
Transfer from Reserve Fund
300.00
Refund
27.48
$ 3,327.48
Janitor's Services
$ 1,113.00
Janitor's Supplies
117.97
Fuel
366.00
Lighting
477.98
Water and Sewer
38.71
Ash Removal
7.00
Repairs, Building and Grounds
190.01
Furniture
1.17
Flags
66.68
Blackout Equipment
91.32
Fire Damage
800.00
All Other
10.85
Total Payments
$ 3,280.69
Balance to Revenue
46.79
$ 3,327.48
353
Protection of Persons and Property :
Police Department Salaries, Appropriation
$ 38,577.00
Salary, Chief
$ 2,940.00
Salaries, Sergeants
5,040.00
Salaries, Patrolmen
26,421.23
Reserve Officers
2,460.65
Special Officers
30.25
Clerk
1,263.42
Keeper of Lock Up
100.00
Total Payment
$ 38,255.55
Balance to Revenue
321.45
$ 38,577.00
Police Department Maintenance, Appropriation
$
5,000.00
Chief's Expenses
$ 50.26
Telephone Expense
184.43
Gasoline
975.48
Traffic Lights
780.81
Traffic Lanes and Signs
313.80
Radio Service and Repairs
306.75
Printing and Stationery
114.19
Coats, Caps, and Boots
90.45
Auto Repairs
594.42
Station Signals
14.80
Teletype
526.20
New Car
892.19
Bicycle Expense
88.29
All Other
47.99
Total Payments $ 4,980.06
Balance to Revenue
19.94
$ 5,000.00
Police Station Maintenance, Appropriation
$ 1,495.00
Water and Sewer
$ 60.80
Gas and Electricity
207.99
Fuel
341.03
Repairs
78.50
Janitor's Supplies
55.31
Janitor's Salary
630.00
Laundry
20.58
Total Payments $ 1,394.21
Balance to Revenue
100.79
$ 1,495.00
354
Fire Department Salaries, Appropriation $ 21,000.00
Salary, Chief
$ 2,730.00
Salary, Deputy Chief
2,520.00
Salary, Captain
2,415.00
Salary, Lieutenant
2,310.00
Salaries, Men
10,607.40
Total Payments
$ 20,582.40
Balance to Revenue
417.60
$ 21,000.00
Fire Department Salaries, Call Men,
Appropriation
$ 3,698.00
Salary, Captain
$ 177.00
Salaries, Men
3,272.79
Total Payments
$ 3,449.79
Balance to Revenue
248.21
$
3,698.00
$ 1,300.00
O. O. Ordway, Pension, Appropriation Pension Payments
$ 1,300.00
Fire Department Maintenance, Appropriation. 5,025.00
Transfer from Reserve Fund 100.00
$ 5,125.00
Chief's Expenses
$ 11.95
Telephone
208.49
Laundry
237.88
Bedding, Towels, etc.
43.42
Motor Apparatus Maintenance
921.62
Gasoline and Oil
271.59
Repairs, Other Equipment
153.53
New Hose
1,455.80
New Appliances
844.75
Equipment and Supplies
523.86
Office Expenses
112.27
Boots, Coats, Helmets, etc.
145.44
Forest Fires
62.12
355
All Other
122.93
Total Payments
$ 5,115.65
Balance to Revenue
9.35
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