Town of Reading Massachusetts annual report 1944, Part 19

Author: Reading (Mass.)
Publication date: 1944
Publisher: The Town
Number of Pages: 314


USA > Massachusetts > Middlesex County > Reading > Town of Reading Massachusetts annual report 1944 > Part 19


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1,300.00


1,300.00


1,300.00


Fire Dept. Maintenance


4,100.00


300.00


4,400.00


4,390.57


9.43


Fire Stations Maintenance


2,155.00


2,155.00


2,153.04


1.96


Fire Station Alteration


2,500.00


2,500.00


1.30


2,498.70


Fire Alarm Maintenance


1,542.50


1,542.50


1,532.47


10.03


Fire Alarm Extension


500.00


500.00


141.08


$


300.00


58.92


Hydrant Rentals


500.00


500.00


500.00


Moth and Tree Depts.


9,634.00


600.00


10,234.00


10,174.29


59.71


Inspector of Buildings Salary


551.25


551.25


551.25


Inspector of Wires Salary


210.00


210.00


210.00


Sealer of Wts. and Meas. Salary ..


551.25


551.25


551.25


Sealer of Wts. and Meas. Expenses


250.00


250.00


200.85


49.15


Game Warden Salary .


105.00


105.00


105.00


Dog Officer Salary


330.75


330.75


330.75


Patrick J. Long Pension


..


367.35


367.35


367.35


$ 99,842.46


$ 1,379.80


$101,222.26


$ 96,435.01


$ 300.00


$ 4,487.25


Balance Appropriated from 1943 1944


Other Credits


Total


Payments


Transfers


Balance Dec. 31


Health and Sanitation:


Board of Health Salaries


.


$ 315.00


$ 315.00


$ 315.00


Board of Health Expenses


275.00


275.00


215.61


$ 59.39


Inspector of Plumbing Salary


525.00


525.00


392.47


132.53


Inspector of Animals Salary


220.50


220.50


220.50


Inspector of Milk and Food Salary


220.50


220.50


220.50


Care of Contagious Diseases


5,000.00


5,000.00


4,699.97


300.03


Garbage Collection


2,800.00


$ 133.32


2,933.32


2,933.32


Dental Clinic


650.00


650.00


650.00


Child Welfare


400.00


400.00


400.00


$ 10,406.00


$ 133.32


$ 10,539.32


$ 10,047.37


$ 491.95


Charities and Aid:


General Aid Administrative


$ 4,900.00


$ 200.00


$ 5,100.00


$ 5,090.39


$ 9.61


General Aid


20,000.00


18.00


20,018.00


14,213.16


$ 400.00


5,404.84


Aid to Dependent Children Adm. ..


1,100.00


1,100.00


553.88


400.00


146.12


Aid to Dependent Children


13,700.00


13,700.00


10,139.64


3,560.36


A. D. C. Adm. Federal Grants


406.21


406.21


406.21


A. D. C. Federal Grants


3,350.88


3,350.88


3,350.88


Old Age Assistance Adm.


4,800.00


200.00


5,000.00


4,937.52


62.48


Old Age Assistance


72,700.00


304.86


73,004.86


66,957.21


2,500.00


3,547.65


Old Age Asst. Federal Grants Adm.


1,611.37


1,611.37


1,611.37


Old Age Asst. Federal Grants Aid


47,934.10


47,934.10


47,934.10


$117,200.00


$ 54,025.42


$171,225.42


$155,194.36


$ 3,300.00


$ 12,731.06


Veterans' Benefits


$ 15,000.00


$ 119.00


$ 15,119.00


$ 11,202.86 $ 1,400.00


$ 2,516.14


.


APPROPRIATIONS AND EXPENDITURES


Balance


Balance Appropriated from 1943


1944


Other Credits


Total


Payments


Transfers Dec. 31


Education:


School Dept. General Salaries


$243,226.00


$ 82.00


243,308.00


238,747.81 $ 3,000.00 $ 1,560.19


School Dept. General Maintenance


35,091.00


1,001.00


36,092.00


36,084.19


7.81


School Industrial Tuition


1,500.00


1,500.00


952.61


547.39


School Cafeterias


15,000.00


2,525.00


17,525.00


17,522.64


2.36


School Transportation


6,200.00


6,200.00


5,920.50


279.50


School Heating Systems


13,000.00


13,000.00


13,000.00


New High School Plans


4,000.00


4,000.00


691.12


Retirement Fund for School Teach.


760.00


760.00


760.00


$318,777.00


$ 3,608.00


$322,385.00


$313,678.87


$ 3,000.00


$ 5,706.13


Public Library Salaries


$ 6,346.20


$ 6,346.20


$ 6,339.51


$ 6.69


Public Library Maintenance


3,300.00


3,300.00


3,289.81


10.19


$ 9,646.20


$ 9,646.20


$ 9,629.32


$ 16.88


Cemeteries:


Laurel Hill and Forest Glen Cemeteries


$ 10,100.00


$ 4,317.96


$ 14,417.96 $ 14,409.35


$ 8.61


Elementary School Plans


$ 2,500.00


$ 2,500.00


$ 2,500.00


Public Works:


Administrative Expense


$ 6,260.00


$ 6,260.00 $ 6,239.78


$ 20.22


Highway Department


42,000.00


42,000.00


40,982.51


$ 1,000.00 17.49


Snow and Ice Removal .


9,000.00 $ 1,500.00


10,500.00


10,470.68


29.32


3,308.88


Sidewalk Construction


4,250.00


4,250.00


4,241.05


8.95


Drainage Construction


5,000.00


5,000.00


5,000.00


Maintenance Storm Drains


4,185.00


4,185.00


4,142.23


42.77


Maintenance Town Dump


1,650.00


1,650.00


1,642.81


7.19


Park Dept.


4,500.00


4,500.00


4,498.47


1.53


Sewer Dept. Maintenance


12,800.00


12,800.00


12,050.83


749.17


Sewer Dept. House Connections


1,500.00


1,500.00


1,500.00


Water Dept.


50,000.00


50,000.00


39,108.89


10,891.11


Drinking Fountains


100.00


100.00


100.00


Mineral St. Bridge Plans


$ 250.00


250.00


250.00


Wescroft Road Betterment


1,850.90


1,850.90


1,850.90


Bond Street Betterment


26.96


26.96


26.96


Springvale Road Betterment


162.24


162.24


162.24


West Hill Circle Betterment


834.06


834.06


834.06


Drainage System Installation


2,178.27


2,178.27


1,127.77


1,050.50


Road Machinery Account


12,775.77


14,859.23


27,635.00


13,500.00


14,135.00


Road Machinery Fund


936.32


13,500.00


179.13


14,615.45


11,892.71


936.32


1,786.42


Special Comm. Low Cost Housing


500.00


500.00


242.85


257.15


Harvard Street Betterment


351.20


351.20


351.20


Lewis Street Betterment


189.77


189.77


189.77


Relocation Hopkins and Main Sts.


1.00


1.00


1.00


Highway Maintenance Chap. 90 ...


3,000.00


3,000.00


3,000.00


Mineral Street Bridge Repairs


1,800.00


1,800.00


1,327.48


400.00


72.52


Victory Gardens


1,015.00


1,015.00


687.36


300.00


27.61


Salvage Expenses


735.00


735.00


735.00


Post War Plans .


2,000.00


1,000.00


3,000.00


474.74


2,525.26


Storm Emergency


50.58


50.58


50.58


$ 20,107.07


$160,295.00


$ 20,538.36


$200,940.43


$149,515.74


$ 16,136.32


$ 35,288.37


.


.


APPROPRIATIONS AND EXPENDITURES


Balance Appropriated from 1943


1944


Other Credits


Total


Payments


Transfers


Balance Dec. 31


Unclassified:


Memorial Day Observance


$ 800.00


$ 35.00


$ 835.00


$ 830.85


$ 4.15


Int., not incl. Water, Light, Sewer


3,000.00


3,000.00


2,324.25


675.75


Maturing Debt, not incl. Water, Lt.


38,000.00


38,000.00


38,000.00


Insurance


11,373.92


2,388.60


13,762.52


12,967.56


552.00


242.96


Contributory Retirement System


18,763.00


18,763.00


18,763.00


Servicemen's Retirement


1,019.69


1,019.69


1,019.69


Civilian Defense


$


1,182.11


4,000.00


5,182.11


4,865.32


316.79


Street Lighting


14,000.00


14,000.00


14,000.00


L nd Court Expense


300.00


19.00


319.00


226.70


92.30


Reserve Fund


4,000.00


4,000.00


3,989.12


10.88


Care Soldiers' Graves


600.00


55.90


655.90


655.90


Street List Publication


600.00


600.00


529.15


70.85


Middlesex County Sanatorium


5,556.64


5,556.64


5,556.64


Rent Legion Quarters


1,500.00


1,500.00


1,500.00


Town Forest


1,700.00


1,700.00


1,516.00


184.00


Recreation Committee


4,500.00


250.00


4,750.00


4,465.46


284.54


Post War Planning Committee


500.00


500.00


500.00


Tercentenary Committee


200.00


1,000.00


1,200.00


801.14


398.86


Capital Exp. Planning Committee


500.00


500.00


185.91


314.09


Police Ambulance


4,500.00


4,500.00


100.00


4,400.00


Unpaid School Tuition Bill


30.80


30.80


30.80


$


1,382.11


$116,244.05


$ 2,748.50


$120,374.66


$108,338.37


$ 4,541.12


$ 7,495.17


.


.


Municipal Light Dept. Maint. $ 71,438.66 6,000.00


$448,224.17 $519,662.83 6,000.00


$401,794.40


$117,868.43


Municipal Light Dept. Special


2,000.00


4,000.00


Municipal Lt. Dept. Underground


1,431.59


1,431.59


1,431.59


Land Court Special


250.00


250.00


250.00


Recreation Committee Petty Cash


20.00


20.00


20.00


Taxes, Refunds


2,251.97


2,251.97


2,251.97


Motor Vehicle Excise, Refunds


73.78


73.78


73.78


Recovery Account


187.39


187.39


187.39


Sundry Accounts, Refunds


159.82


159.82


159.82


Personal Injuries, E. A. Dykens


65.00


65.00


65.00


Unpaid Bills 1940-1942


237.00


237.00


237.00


House for Dogs


400.00


400.00


171.83


Hospital Fund Bills


712.89


712.89


712.89


Hospital Fund for Bond Purchases


49,000.00


49,000.00


49,000.00


Cemetery Bequest Fund for Transf.


19,675.00


19,675.00


19,675.00


R.H.S. Scholarship Fund for Transf.


110.00


110.00


110.00


Tailings Account


62.14


62.14


62.14


Sewer H. C. Guarantee Dep. Acct.


18.51


18.51


18.51


Dog License Fees to County .


1,889.60


1,889.60


1,889.60


Salvage Fund


77.20


77.20


77.20


Sporting License Fees to State


806.50


806.50


806.50


Withholding for Inc. Tax to State


51,704.38


51,704.38


51,704.38


County of Middlesex County Tax .. Comm. of Mass. Met. Sewer Asst.


12,886.18


12,885.18


12,886.18


Comm. of Mass. State Tax


34,485.00


34,485.00


34,485.00


Comm. of Mass. Exam. Ret. System


589.44


589.44


589.44


Comm. of Mass. State Pks. & Reser.


562.64


562.64


562.64


Temporary Loan, Anticipation Re- imbursement


2,000.00


2,000.00


2,000.00


$ 78,870.25


$648,506.79 $727,377.04 $603.598.85


$123,778.19


Grand Totals


$100,709.43 $888,316.79


$739,788.95 $1,728,815.17 $1,504,483.70 $ 28,677.44 $195,654.03


228.17


22,058.18


22,058.18


22,058.18


RECAPITULATION OF PAYMENTS


Departmental Expenditures


$778,753.33


Public Service Enterprises :


Municipal Light Department Water Department


403,794.40


39,108.89


Interest, not incl. Water, Light, Sewer


2,324.25


Funded Debt not incl. Water and Light


38,000.00


Agency, Trust and Investment


72,351.84


State and County. Taxes and Assts.


76,138.08


Contributory Retirement System


19,782.69


Withholding for Income Taxes


51,704.38


Civilian Defense


4,865.32


Temporary Loan


2,000.00


Insurance


12,967.56


Refunds, Taxes, etc.


2,692.96


$1,504,483.70


TREASURER'S CASH


Cash on hand Jan. 1, 1944


$245,380.31


Receipts 1944 1,689,214.40


$1,934,594.71


Payments 1944


1,504,483.70


Cash on hand Dec. 31, 1944


$430,111.01


Tax Titles :


Outstanding Jan. 1, 1944 $ 6,324.08


Taxes, Assts., etc. on property taken


4,054.28


Cash, Redemption of Property


$ 2,584.39


Taxes on property foreclosed


1,375.11


Adjustment


40.54


Outstanding Dec. 31, 1944


6,378.32


$ 10,378.36 $ 10,378.36


Tax Title Possessions :


Outstanding Jan. 1, 1944 $ 4,907.20


Taxes on property transferred 1,375.11


Gain on Sales


35.56


258


Adjustment


Cash, property sold Loss on sales Adjustment Outstanding Dec. 31, 1944


37.13


$ 221.00


270.73


82.03


5,781.24


$ 6,355.00


$ 6,355.00


Water Rates :


Outstanding Jan. 1, 1944


$ 4,539.80


Meter Rates, etc. 1944


61,290.36


Refunds


122.07


Adjustments


71.00


Cash


$ 59,692.55


Discounts and Credits


392.82


Adjustments


595.17


Outstanding Dec. 31, 1944


5,342.69


$ 66,023.23 $ 66,023.23


Water Liens added to Taxes 1944:


Commitment


$ 243.50


Cash


$ 149.37


Transferred to Tax Titles


47.50


Outstanding Dec. 31, 1944


46.63


$ 243.50


$ 243.50


Water Reserve :


Cash, Water Liens


$ 202.71


Transfer from Water Dept. Maint.


10,891.11


Transfer from Estimated Receipts


9,570.48


Transferred to Water Available Surplus


$ 20,664.30


$ 20,664.30


$ 20,664.30


Water Available Surplus :


Balance Jan. 1, 1944


$ 27,316.81


Transfer from Water Reserve


20,664.30


Transferred to Post War Planning Acct.


$ 1,000.00


Balance to 1945


46,981.11


$ 47,981.11


$ 47,981.11


Municipal Light Dept. Accounts Receivable :


Outstanding Jan. 1, 1944


$ 40,124.58


Charges 1944


480,310.06


Cash


$447,201.54


Discounts and Credits


33,681.52


Outstanding Dec. 31, 1944


39,551.58


$520,434.64


$520,434.64


259


Municipal Light Dept. Consumers' Deposits :


Balance Jan. 1, 1944


Cash Receipts Refunds Balance Dec. 31, 1944


$ 12,440.54 4,615.00


$


3,892.00


13,163.54


$ 17,055.54 $ 17,055.54


Cemetery Reserve Fund :


Balance Jan. 1, 1944


$ 5,419.02


Cash Receipts, Sale Lots and Graves


2,125.00


Transferred to Cemetery Maint.


$ 1,000.00


Balance to 1945


6,544.02


$ 7,544.02


$ 7,544.02


CLASSIFICATION OF PAYMENTS


General Government:


Selectmen's Expenses, Appropriation


$ 1,000.00


Telephone


$ 118.27


Printing and Stationery


140.52


Postage and Box Rent


88.00


Towel Supply


15.60


Selectmen's Association


9.00


Reimbursement for Expenses


488.77


Dog Hearings


41.70


All Other


25.70


Total Payments


$ 927.56


Balance to Revenue


72.44


$ 1,000.00


Selectmen's Clerical, Appropriation


$ 1,069.70


Salary, Clerk


$ 1,069.70


Town Accountant's Salary, Appropriation


$ 1,709.54


Salary, Town Accountant


$ 1,709.54


$ 1,575.00


Treasurer's Salary, Appropriation Salary, Treasurer $


1,575.00


Treasurer's Expenses, Appropriation Telephone


$ 54.65


Stamped Envelopes and Postage


442.94


$ 700.00


260


Office Supplies


154.65


Certification of Notes


2.00


All Other


29.48


Total Payments


$ 683.72


Balance to Revenue


16.28


$ 700.00


Treasurer's Clerical, Appropriation


$ 375.00


Transfer from Reserve Fund


10.00


Clerk Hire


$ 385.00


Collector's Salary, Appropriation


$ 2,415.00


Salary, Collector of Taxes


$


2,415.00


Collector's Expenses, Appropriation


$ 1,000.00


Telephone


$ 45.25


Postage


369.16


Books and Printing


322.13


Advertising


14.50


Towels


8.40


Office Supplies and Equipment


192.27


Registry of Deeds


19.50


All Other


23.75


Total Payments


$ 994.96


Balance to Revenue


5.04


$ 1,000.00


Collector's Clerical, Appropriation


$ 800.00


Clerk Hire


$ 800.00


$ 1,890.00


Board of Assessors, Salaries, Appropriation Salaries, Assessors


$ 1,890.00


Board of Assessors Expenses, Appropriation


$ 1,100.00


Transfer from Reserve Fund


600.00


$ 1,700.00


Assistant Assessors


$ 162.60


Telephone


50.45


Postage


41.50


Towel Supply


8.40


Office Supplies and Printing


288.74


Travel and Auto Hire


81.00


Registry of Deeds


72.05


$ 385.00


261


Association Meetings


93.29


Plans and Corrections


268.35


Photos:


9.20


Appraisals


475.00


Total Payments


$ 1,550.58


Balance to Revenue


149.42


$ 1,700.00


Board of Assessors', Clerical, Appropriation


$ 3,009.55


Salaries, Clerks


$ 3,009.55


$ 1,312.50


Town Counsel's Salary, Appropriation Salary, Town Counsel


$ 1,312.50


Town Counsel's Expenses, Appropriation


$


450.00


Transfer from Reserve Fund


100.00


$550.00


Stenographic Services


$ 366.65


Telephone and Misc.


46.13


Court Costs and Witness Fees


3.35


Stationery and Supplies


32.05


Decisions and Annotated Laws


47.21


Postage, carfare, etc.


41.30


Registered Notices


3.20


Total Payments


$ 539.89


Balance to Revenue


10.11


$ 550.00


Town Clerk's Salary, Appropriation


1,102.50 $


Salary Town Clerk


$ 1,102.50


Town Clerk's Expenses, Appropriation Vital Statistics


18.25


Stenographic Services


328.00


Postage and printing


16.00


Stationery and supplies


137.64


Total Payments


$ 499.89


Balance to Revenue


.11


$ 500.00


Board of Registrars' Salaries, Appropriation $ 347.29


Salaries, Board of Registrars $ 347.29


262


$ 500.00


Board of Registrars' Expenses, Appropriation


$ 800.00


Clerical


$ 617.10


Auto Hire


17.50


Stationery and Printing


37.65


Total Payments


$ 672.25


Balance to Revenue


127.75


$ 800.00


Election and Registration Expenses, Appro. . ..


$ 3,000.00


Transfers from Reserve Fund 1,000.00


$ 4,000.00


Election Officers


$ 1,935.95


Printing and Adv. Warrants


351.00


Installing Booths


483.16


Rent of Hall


392.00


Voting Lists, Ballots, etc.


669.25


Meals


60.35


Ballot Boxes


15.95


Postage


15.96


All Other


22.54


Total Payments


$ 3,946.16


Balance to Revenue


53.84


$ 4,000.00


Planning Board Expenses, Appropriation


$ 250.00


Mass. Federation of Planning Boards


$ 30.00


Maps, etc.


88.30


Total Payments


$ 118.30


Balance to Revenue


131.70


$ 250.00


Miscellaneous Expense, Appropriation


$ 3,900.00


Transfer from Reserve Fund 100.00


$ 4,000.00


Clerical


$ 1,386.00


Printing Town Report


1,114.82


Other Printing & Stationery


193.38


Old South Clock, Care & Lighting


122.79


Finance Committee Expense


141.20


263


Board of Appeal Expense


61.00


Inspector of Wires Exp.


24.25


Dog Officer's Expense


59.79


Office Equipment


62.00


Traffic Control


633.50


Damage Settlement


12.50


Reading Sign


48.79


Honor Roll


78.00


War Memorial


16.44


Mun. Fin. Officer's Assn.


20.00


Coal Co-ordinator


6.00


All Other


1.30


Total Payments


$ 3,981.76


Balance to Revenue


18.24


$ 4,000.00


Municipal Building Maintenance, Appro.


$


2,500.00


Transfer from Reserve Fund


100.00


$ 2,600.00


Janitor's Services


$ 1,203.80


Janitor's Supplies


103.52


Fuel


377.90


Lighting


366.34


Water & Sewer


39.80


Ash Removal


12.13


Repairs to Buildings and Grounds


357.46


Flags and Poles


49.30


All Other


42.40


Total Payments


$ 2,552.65


Balance to Revenue


47.35


$ 2,600.00


Civilian Defense :


Balance from 1943


$


1,182.11


Appropriation 1944


4,000.00


Rationing Board


$ 2,685.75


A.R.P. Report Center


74.52


Observation Tower


13.03


Auxiliary Fire Dept.


23.90


Auxiliary Police Dept.


8.95


Women's Defense


52.34


$ 5,182.11


264


Medical Health Unit


28.23


Center School Bldg. Maintenance


1,950.55


Bond Drive


13.00


Salvage Drive


12.50


All Other


2.55


Total Payments


$ 4,865.32


Balance to 1945


316.79


$ 5,182.11


Municipal Building Alterations, Appro.


$ 350.00


Alterations


$ 348.00


Balance to Revenue


2.00


$ 350.00


Protection of Persons and Property:


Police Dept. Salaries, Appropriation


$ 42,950.00


Salary, Chief


$ 3,241.35


Salaries, Sergeants


5,556.60


Salaries, Patrolmen


31,714.71


Special Police Protection


61.00


Clerk


1,560.00


Keeper of the Lock-Up


100.00


Total Payments


$ 42,233.66


Balance to Revenue


716.34


$ 42,950.00


Police Department Maintenance, Appropriation


$ 4,450.00


Transfer from Reserve Fund


100.00


$ 4,550.00


Chief's Expenses


$ 129.36


Telephone


176.06


Gasoline


814.93


Traffic Lights


708.23


Traffic Lanes


431.90


Radio Repairs


255.35


Printing & Stationery


148.39


Coats and Caps


45.50


Automobile Repairs


574.65


Target Practice


25.00


Teletype Expense


507.33


Station Signals


27.00


265


Tires


219.06


All Other 72.30


Total Payments


$ 4,135.06


Balance to Revenue


414.94


$ 4,550.00


Police Station Maintenance, Appropriation


$ 1,913.75


Water and Sewer


$ 55.80


Gas and Electricity


221.09


Fuel


362.01


Repairs


449.64


Janitor's Supplies


52.70


Janitor's Salary


708.75


Laundry


31.20


Total Payments


$ 1,881.19


Balance to Revenue


32.56


$ 1,913.75


Police Department Ambulance, Appropriation ..


$ 4,500.00


Deposit


$ 100.00


Balance to 1945


4,400.00


$ 4,500.00


Patrick J. Long, Pension


Transfer from Reserve Fund


$ 367.35


Pension Payments $ 367.35


Fire Dept. Salaries, Appropriation $ 22,708.46


Transfer from Reserve Fund 12.45


$ 22,720.91


Salary, Chief


$ 3,009.82


Salary, Deputy Chief


2,778.30


Salary, Captain


2,662.53


Salary, Lieutenant


2,546.77


Salaries, Men


11,723.49


Total Payments


22,720.91


266


Fire Dept. Salaries, Call Men, Appro.


$ 3,590.50 Salary, Captain


186.00


Salaries, Men


2,768.99


Total Payments


$ 2,954.99


Balance to Revenue


635.51


$ 3,590.50


O. O. Ordway, Pension, Appropriation


$ 1,300.00


Pension Payments


$ 1,300.00


Fire Dept. Maintenance, Appropriation


$ 4,100.00


Transfer from Fire Alarm Extension


300.00


$ 4,400.00


Chief's Expenses


$ 47.40


Telephone


194.55


Laundry


274.69


Bedding, etc.


74.58


Motor Apparatus Maintenance


448.71


Gasoline and Oil


337.88


Repairs to Other Equipment


84.79


New Hose


1,102.50


New Appliances


355.22


Equipment and Supplies


789.27


Office Equipment and Supplies


139.09


Helmets, Coats, Boots, etc.


200.90


Forest Fires


130.40


All Other


210.59


Total Payments


$ 4,390.57


Balance to Revenue


9.43


$ 4,400.00


Fire Stations Maintenance, Appropriation


$ 2,155.00


Central Station


Gas


$ 52.05


Fuel


568.53


Building Repairs


77.56


Lighting


101.26


Water and Sewer


50.80


Supplies


181.26


Furnishings


51.78


$ 1,083.24


267


Engine 2 Station


Fuel


$ 324.99


Building Repairs


492.02


Lighting


53.49


Water and Sewer


12.00


Steward


125.00


Supplies


62.30


$ 1,069.80


Total Payments


$ 2,153.04


Balance to Revenue


1.96


$ 2,155.00


Fire Alarm Maintenance, Appropriation


$ 1,542.50


Supt.'s Salary


$ 262.50


Pay Rolls


615.22


Truck Maintenance


132.76


Power


45.43


Supplies and Equipment


472.86


All Other


3.70


Total Payments


$ 1,532.47


Balance to Revenue


10.03


$ 1,542.50


Fire Alarm Extension, Appropriation


$ 500.00


Pay Rolls


$ 79.25


Material and Supplies


61.83


Transferred to Fire Dept. Maintenance


300.00


Total Payments


$ 441.08


Balance to Revenue


58.92


$ 500.00


Moth and Tree Depts. Appropriation $ 9,634.00


Transferred from Veterans' Benefits Account . .


600.00


$ 10,234.00


Salary, Tree Warden


$ 420.00


Salary, Moth Supt.


2,310.00


Pay Roll


5,267.93


Telephone


64.16


Barn Rent


144.00


268


Truck Expense


604.29


Printing and Postage


135.45


Trees


12.50


Supplies and Maintenance


243.06


Arsenate of Lead and Sticker


628.55


Equipment


306.60


Clerical


37.75


Total Payments


$ 10,174.29


Balance to Revenue


59.71


$ 10,234.00


Hydrant Rentals, Appropriation


$ 500.00


Water Department


$ 500.00


Drinking Fountains, Appropriation


$ 100.00


Water Department


$ 100.00


Inspector of Buildings, Salary, Appropriation


$ 551.25


Salary, Inspector $


551.25


Inspector of Wires, Salary, Appropriation Salary, Inspector


$


210.00


Sealer of Weights and Measures, Salary, Appro.


$ 551.25


Salary, Sealer $


551.25


Sealer of Weights and Measures, Expenses, Appropriation


$ 250.00


Transportation Weights and Measures Supplies


27.85


$ 200.85


Balance to Revenue


49.15


$ 250.00


Board of Health, Salaries, Appropriation


$ 315.00


Salaries, Secretary


$ 155.00


Salaries, Other Members


160.00


Total Payments


$ 315.00


Board of Health Expenses, Appropriation Telephone


$ 47.60


Printing and Stationery


30.19


Insp. Milk and Food Expenses


61.00


Disposition of Animals


43.50


$ 210.00


$ 173.00


$ 275.00


269


Supplies


12.00


Agent's Expenses


12.50


All Other 8.82


Total Payments


$ 215.61


Balance to Revenue


59.39


$ 275.00


$ 525.00


Inspector of Plumbing, Salary, Appropriation .. Salary, Inspector


$ 525.00


Care of Contagious Diseases, Appropriation


$ 5,000.00


Mass. Memorial Hospital


$ 1,234.00


St. John's Hospital


4.00


Middlesex County Sanatorium


1,456.50


Lakeville State Sanatorium


662.50


North Reading Sanatorium


75.00


Medical Care


380.50


Health Inspection


207.50


Rabies Innoculation


117.00


Supplies


92.84


Other Cities and Towns


420.38


Stationery and Printing


9.75


Ambulance Fees


15.00


Diphtheria Clinic


25.00


Total Payments


$ 4,699.97


Balance to Revenue


300.03


$ 5,000.00


Garbage Collection, Appropriation


$


2,800.00


Transferred from Reserve Fund 133.32


$ 2,933.32


Contract Payments


$ 2,933.32


Dog Officer's Salary, Appropriation


$ 330.75


Salary, Dog Officer


$ 330.75


Inspector of Milk and Food, Salary, Appro. Salary, Inspector


$


220.50 $ 650.00


Inspector of Animals, Salary, Appropriation Salary, Inspector


$ 220.50


Game Warden's Salary, Appropriation


$ 105.00


Salary, Game Warden


$ 105.00


$ 220.50


Dental Clinic, Appropriation Expenses $ 650.00


$ 220.50


270


Child Welfare Work, Appropriation Expenses $ 400.00


$ 400.00


Street Lighting, Appropriation Municipal Light Dept. $ 14,000.00


$ 14,000.00


Charities and Aid


General Aid, Administrative


Appropriation


$ 4,900.00


Transfer from Aid to Dependent Children,


Administrative


200.00


Payments : Salaries :


Supervisory and Clerical


$ 1,754.42


Visiting and Investigation


1,282.74


Employment Research


1,456.00


Visitors and Supervisory Expense and Travel Office Supplies


30.95


Telephone


93.78


Printing and Postage


9.19


Building Maintenance


247.35


Other


37.34


Total Payments


$ 5,090.39


Balance to Revenue


9.61


$ 5,100.00 $ 5,100.00


General Aid


Appropriation


$ 20,000.00 18.00


Payments :


Cash Aid


$ 5,089.57


Food


173.50


Shelter


170.23


Clothing


49.21


Fuel and Light


28.55


Board


4,002.43


Mass. Hospital School


302.55


Division Child Guardianship


366.00


State Infirmary, Tewksbury


537.49


Pondville Hospital


107.50


Burials


312.00


Paid other Cities and Towns


1,631.58


271


Cash Refunds


178.62


Medical :


Doctors


$ 238.90


Hospital


614.25


Medicine


193.97


Optical


31.00


Nursing


9.75


Ambulance


36.25


Other


17.85


1,141.97


Unallocated Payments :


Transportation of Recipients


$ 20.70


Truck Maintenance


176.21


Gas and Oil


95.35


Other


8.32


300.58


Total Payments


$ 14,213.16


Transfer to Dog Pound


400.00


Balance to Revenue


5,404.84


$ 20,018.00 $ 20,018.00


Aid to Dependent Children, Administrative


Appropriation


1,100.00 $


Federal Grants


406.21


Payments :


Salaries :


Supervisory and Clerical $ 455.58


Visiting and Investigation


409.06


Visitor's and Supervisory Expense, Travel


38.75


Office Supplies


15.39


Telephone


30.05


Printing and Postage


3.06


Building Maintenance


4.54


Other


3.66


Total Payments


$ 960.09


Trans. to General Aid, Administrative


200.00


200.00


Trans. to Old Age Assistance, Adm. Balance to Revenue


146.12


$ 1,506.21


$ 1,506.21


272


Aid to Dependent Children


Appropriation Federal Grants


$ 13,700.00 3,350.88


Payments :


Regular Cash Assistance


$ 13,144.02


Special Cash Allowances :


Medical :


Doctors


$ 163.50


Dental


24.50


Optical


17.00


Medicine


51.50


Hospital


90.00


346.50


Total Payments


$ 13,490.52


Balance to Revenue


3,560.36


$ 17,050.88 $ 17,050.88


Old Age Assistance Administrative


Appropriation


$ 4,800.00


Federal Grants


1,611.37


Transfer from A.D.C. Administrative


200.00


Payments :


Salaries :


Supervisory and Clerical $ 2,574.00


Visiting and Investigation


3,149.60


Office Supplies and Equipment


35.74


Travel Expense


170.62


Stationery and Printing


47.19


Social Service Index


42.00


Postage


84.00


Telephone


99.79


Office Building Maintenance


304.05


Other


41.90


Total Payments


$ 6,548.89


Balance to Revenue


62.48


$ 6,611.37 $ 6,611.37


273


Old Age Assistance


Appropriation


Federal Grants


$ 72,700.00 47,934.10


Refunds


304.86


Payments :


Regular Cash Assistance


$108,141.27


Special Cash Allowances :


Medical :


Doctors


$ 1,633.50


Hospitals


1,449.15


Police Ambulance


20.00


Medicine


1,060.37


Nursing


615.75


Medical Appliances


56.80


Optical


277.50


Dental


147.00


5,260.07


Clothing


2.47


Other


21.33


Payments to other Cities and Towns


552.30


Payments on account of deceased persons :


Burial Expense


$ 300.00


Doctors


117.50


Nursing


110.25


Medicine


69.18


Board and Care


61.66


Hospitals


232.00


Police Ambulance


3.00


Other


20.28


913.87


Total Payments


$114,891.31


Transfer to School Survey


2,500.00


Balance to Revenue


3,547.65


$120,938.96


$120,938.96


Veterans' Benefits


Veterans' Benefits Appropriation


$ 15,000.00


Refunds


119.00


$ 15,119.00


Cash Payments


$ 7,234.00


Food


100.00


Fuel


186.85


274


Clothes


14.74


Board-Rent


255.00


Visiting Nurse, etc.


536.50


Hospital, Medical, Ambulance.


1,124.70


Office Supplies


64.15


Telephone


49.74


Agent's Salary and Expenses


794.43


Clerical


819.00


Miscellaneous


23.75


$ 11,202.86


Transferred to other Accounts


1,400.00


Balance to Revenue


2,516.14


$ 15,119.00


Education


School Dept. General Salaries, Appropriation ..


$243,226.00


Refunds


82.00


$243,308.00


Supt., Principals, Teachers


$197,565.95




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