Town of Reading Massachusetts annual report 1946, Part 19

Author: Reading (Mass.)
Publication date: 1946
Publisher: The Town
Number of Pages: 332


USA > Massachusetts > Middlesex County > Reading > Town of Reading Massachusetts annual report 1946 > Part 19


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).


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Other Cities and Towns, Contagious Diseases


203.50


Comm. of Mass. Div. of T. B.


819.00


$ 12,751.34


Public Works Department :


Road Machinery Account Rentals $ 20,493.93


Granolithic Construction


48.38


Comm. Mass. Snow Plowing


1,624.50


Victory Gardens Plowing


72.00


Sundry Charges


225.38


Fed. Works Agency-Public Works


$ 22,464.19 $ 750.00


256


$


573.38


Charities and Aid :


Reimbursement for General Aid :


From the State $ 1,898.80


From Other Cities and Towns


1,362.98


Sundry Parties


399.39


$ 3,661.17


Reimbursement for A.D.C .:


From the State $ 4,991.10


Reimbursement from O.A.A .:


From the State


$ 58,392.97


From Other Cities and Towns 2,338.78


From Individuals and Estates


3,146.43


$ 63,878.18


Reimbursement for Sick, State, Poor : From the State $ 50.00


Reimbursement for Burial :


From the State $ 100.00


United States Government Federal Grants :


For Aid to Dependent Children Adm. $ 813.63


For Aid to Dependent Children Aid . 2,878.40


For Old Age Assistance Adm. 1,743.75


For Old Age Assistance Aid


50,960.97


$ 56,396.75


Veterans Benefits :


Reimbursement from State:


State Aid $ 280.00


Military Aid 172.00


War Allowances


358.00


$ 810.00


School Department :


Comm. Mass. Vocational Education $ 654.78 City of Boston, Tuition City Wards 193.93


257


Comm. Mass. Tuition


942.54


Tuition, Other Towns


11,424.02


Comm. Mass. Milk Fund


4,373.04


Cafeteria Receipts


23,308.03


Miscellaneous


256.83


Fed. Works Agency School Plans


$ 6,900.00


Library :


Fines


$ 855.57


PUBLIC SERVICE ENTERPRISES:


Light Department :


Sales, Light, Power


$484,027.95


Street Lighting


15,000.00


Merchandise and Jobbing


113,248.40


Miscellaneous


1,186.76


$613,463.11


Water Department :


Sale Water, Meter Rates


$ 56,600.98


Miscellaneous


3,952.72


Water Rates added to Taxes


163.96


$ 60,717.66


Cemetery Department :


Sale Lots and Graves


$ 2,580.00


Annual Care, Interments, etc.


4,017.00


Soldiers' Graves Account


435.80


$ 7,032.80


Sewer Department :


Guarantee Deposits House Connections $ 659.20


Interest :


Deferred Taxes $ 1,434.44


Deferred Special Assessments


545.66


Tax Title Redemptions


181.77


Motor Vehicle Excise


6.46


258


$ 41,153.17


Sewer Rentals


44.93


$


2,213.26


AGENCY TRUST AND INVESTMENT:


Hospital Fund, Gilman L. Parker :


Income


$ 3,037.50


Hospital Fund, Anne S. Grouard Income ..


$ 1,940.00


Cemetery Bequest Fund :


Bequest


$ 5,720.00


Income


1,387.50


Care Endowed Lots and Graves


3,142.72


$ 10,250.22


Library-Donald L. Tuttle, Jr. Fund


Bequest


$ 500.00


R. H. S. Scholarship Fund :


For Transfer


$ 200.00


Post War Rehabilitation Fund: Income


$ 546.88


Withholding for Income Taxes


$ 59,021.38


Blue Cross


5,054.20


Salvage Fund


156.35


Refunds General Accounts :


Veterans' Benefits


$ 104.00


Land Court


17.40


School Department


3.96


Insurance


206.88


Contagious Diseases


4.00


Elec. and Reg.


10.80


Police Dept.


232.10


Highway Dept.


202.00


Withholding Tax


16,234.81


Board of Public Works


26.00


Road Machinery Operation


16.45


Miscellaneous Expense


12.90


Public Welfare General Aid


174.40


Public Welfare Old Age Asst.


181.47


259


Public Welfare A. D. C.


40.60


Treasurer's Dept. 6.00


Public Welfare, Special Fund


125.05


$ 17,598.82


Other Refunds :


Gas Tax Refunds


$ 194.43


Recreation Comm. Petty Cash


15.00


$ 209.43


REIMBURSEMENTS:


Insurance Account :


Municipal Light Department $ 2,024.41


Water Department


1,546.00


Sewer Department


821.94


$


4,392.35


Comm. Mass. Chap. 90


$ 3,784.49


County of Middlesex Chap. 90


2,138.55


$


5,923.04


Demolition of Central Garage


$ 155.00


Demolition of Mem. Park, Barn


$ 50.00


Parking Area-Gift, Economy Stores


$ 500.00


UNCLASSIFIED :


Municipal Light Dept. to Town


$ 50,000.00


Peddler's License, State


16.00


Sale Land


1,285.00


Recording Fees


26.56


Tailings Account


278.73


Sale Material


45.00


Sale of Coal


81.04


$ 52,437.33


Total Receipts $1,943,287.66


260


RECAPITULATION OF RECEIPTS


General Revenue:


Taxes, Town


$701,567.44


Taxes, State


150,204.88


Licenses and Permits


5,149.84


Grants and Gifts


1,416.13


Tax Title Redemptions


1,285.50


Special Assessments


16,742.21


Motor Vehicle Excise


14,844.10


Departmental Accounts


4,731.75


Federal Grants


56,396.75


School Department


41,153.17


Road Machinery Account


20,493.93


Federal Works Agency


7,650.00


Charities


72,680.45


Fines and Fees


2,808.70


Public Service Enterprises :


Light Dept.


613,463.11


Water Dept.


60,717.66


Cemeteries


7,032.80


Interest


2,212.54


Agency, Trust and Investment


81,365.73


Refunds and Reimbursements


28,123.64


Light Dept. to Treasury


50,000.00


Veterans' Benefits


810.00


Sale Land and Material


1,330.00


Unclassified


1,107.33


$1,943,287.66


261


APPROPRIATIONS AND EXPENDITURES


Bal.


Balance Appropriated from 1945 1946


Other Credits


Total


Payments


Transfers Dec. 31


General Government


Selectmen's Expenses


$ 1,000.00


$


50.00 $


1,050.00


$ 1,031.57


$ 18.43


Selectmen's Clerical


1,069.70


1,069.70


1,069.70


Town Accountant's Salary


1,709.54


823.99


2,533.53


2,533.53


Treasurer's Salary


1,575.00


1,575.00


1,575.00


Treasurer's Expenses


800.00


800.00


792.42


7.58


Treasurer's Clerical


480.00


20.00


500.00


500.00


Collector's Salary


2,650.00


2,6500.00


2,650.00


Collector's


Expenses


1,100.00


1,100.00


1,100.00


Collector's Clerical


1,800.00


1,800.00


1,694.80


105.20


Assessors' Salaries


2,760.00


2,760.00


2,340.00


420.00


Assessors' Expenses


3,500.00


3,500.00


2,216.53


1,283.47


Assessors' Clerical


3,380.00


3,380.00


3,380.00


Town Counsel's Salary


1,500.00


1,500.00


1,500.00


Town Counsel's Expenses


550.00


75.00


625.00


618.23


6.77


Town Clerk's Salary


1,102.50


1,102.50


1,102.50


Town Clerk's Expenses


500.00


500.00


1,000.00


970.75


29.25


Registrars' Salaries


347.29


347.29


347.29


Registrars' Expenses


1,000.00


250.00


1,250.00


936.90


313.10


Election and Registration Expenses


2,000.00


710.80


2,710.80


2,699.98


10.82


Planning Board Expense .


100.00


100.00


91.02


8.98


Miscellaneous Expense


4,200.00


1,050.00


5,250.00


4,850.00


400.00


Municipal Building Maintenance ..


3,600.00


1,550.00


5,150.00


ยท 5,142.98


7.02


$ 36,724.03


$ 5,029.79


$ 41,753.82


$ 39,143.20


$ 2,610.62


Balance Appropriated Other from 1945


Bal.


1946


Credits


Total Payments Transfers Dec. 31


Protection of Persons and Property


Police Dept. Salaries


$ 44,350.00


$ 44,350.00


$ 43,323.03


$ 1,026.97


Police Dept. Pensions


3,255.75


3,255.75


3,255.08


.67


Police Dept. Maintenance


5,300.00


600.00


5,900.00


5,888.36


11.64


Police Station Maintenance


1,700.00


100.00


1,800.00


1,787.05


12.95


Fire Dept. Salaries


31,450.00


31,450.00


30,807.93


642.07


Fire Dept. Callmen Salaries


3,500.00


3,500.00


3,431.22


68.78


O. O. Ordway, Pension


1,300.00


1,300.00


1,300.00


Fire Dept. Maintenance


2,800.00


800.00


3,600.00


3,592.71


7.29


Fire Stations Maintenance


2,730.00


2,730.00


2,729.24


.76


Fire Alarm Maintenance


2,000.00


2,000.00


1,998.90


1.10


Fire Alarm Extension


.


600.00


600.00


279.48


320.52


Hydrant Rentals


500.00


500.00


500.00


Moth and Tree Depts.


12,399.00


1,000.00


13,399.00


13,393.97


5.03


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. Expense


250.00


250.00


237.63


12.37


Game Warden Salary


105.00


105.00


105.00


Dog Officer Salary .


330.75


330.75


330.75


Police Ambulance


$ 4,400.00


745.50


5,145.50


5,145.50


$113,883.00 $ 3,245.50 $121,528.50 $114,272.85


$ 7,255.65


APPROPRIATIONS AND EXPENDITURES


Bal.


Balance Appropriated from 1945 1946


Other Credits


Total


Payments


Transfers Dec. 31


Health and Sanitation


Board of Health Salaries


$ 315.00


$ 315.00


$ 315.00


Board of Health Expenses


275.00


25.00


300.00


290.19


9.81


Inspector of Plumbing Salary


525.00


525.00


391.62


133.38


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 Dieseases


5,000.00


4.00


5,004.00


5,002.03


1.97


Garbage Collection


3,600.00


3,600.00


3,600.00


Dental Clinic


1,100.00


1,100.00


1,100.00


Child Welfare


400.00


400.00


400.00


$ 11,656.00


$ . 29.00


$ 11,685.00


$ 11,539.84


$ 145.16


Charities and Aid


General Aid Administrative


$ 5,100.00


$ 5,100.00


$ 4,661.49


$ 438.51


General Aid


17,500.00


174.40


17,674.40


11,851.78


4,500.00


1,322.62


Aid to Dependent Children Adm. ..


1,000.00


1,000.00


866.31


133.69


Aid to Dependent Children ..


13,000.00


1,540.60


14,540.60


13,454.91


1,085.69


A. D. C. Adm. Federal Grants


813.63


813.63


813.63


A. D. C. Federal Grants


2,878.40


2,878.40


2,878.40


Old Age Assistance Adm.


6,650.00


6,650.00


6,218.25


431.75


Old Age Assistance


88,750.00


181.47


88,931.47


85,114.58


3,816.89


O. A. A. Adm. Federal Grants ..


1,743.75


1,743.75


1,743.75


O. A. A. Aid Federal Grants


52,312.63


52,312.63


52,312.63


.


$132,000.00 $ 59,644.88


$191,644.88


$179,915.73


$ 4,500.00 $ 7,229.15


Bal.


Balance Appropriated from 1945


Other Credits


Total


Payments


Transfers Dec. 31


Veterans' Benefits


$ 14,000.00


104.00


14,104.00


9,099.36


3,350.00


1,654.64


Education


School Dept. General Salaries .. ..


$286,511.65


3.96


286,515.61


278,107.10


8,408.51


School Dept. General Maintenance


48,781.00


48,781.00


48,760.41


20.59


School Dept. Industrial Tuition


2,000.00


2,000.00


1,554.21


445.79


School Cafeterias


32,000.00


17,595,79


49,595.79


32,750.74


12,997.38


3,847.67


School Cafeterias Construction


4,000.00


4,000.00


3,997.96


2.04


School Transportation


11,200.00


11,200.00


10,605.77


594.23


New High School Plans


112.98


112.98


53.15


59.83


Retirement Fund for School Teach.


700.00


700.00


700.00


Unpaid School Tuition Bill


82.89


82.89


82.89


Elementary School Plans


4,076.38


4,076.38


3,800.00


276.38


Land Pur. Oak St. & Summer Ave.


7,093.00


7,093.00


2,503.50


4,589.50


Fed. Works Agency School Plans


6,900.00


6,900.00


600.00


6,300.00


School Dept. Safety Equipment ..


12,515.00


12,515.00


12,515.00


$ 11,282.36


$385,275.54


$ 37,014.75


$433,572.65


$383,515.73


$ 12,997.38


$ 37,059.54


Public Library Salaries


$ 6,700.00


75.00


6,775.00


6,761.58


13.42


Public Library Maintenance


3,300.00


110.00


3,410.00


3,394.61


15.39


$ 10,000.00


$ 185.00


$ 10,185.00 $ 10,156.19


$ 28.81


Cemeteries


$ 13,200.00


$ 4,578.52 $ 17,778.52 $ 17,774.45


$ 4.07 -


..


..


1946


APPROPRIATIONS AND EXPENDITURES


Balance Appropriated from 1945 1946


Other Credits


Total


Payments


Transfers


Bal. Dec. 31


Public Works


Administrative Expense


$ 6,300.00


$


26.00


$ 6,326.00


$ 6,319.76


$ 6.24


Highway Department


47,000.00


2,502.00


49,502.00


48,493.99


1,000.00


8.01


Snow & Ice Removal


20,000.00


2,500.00


22,500.00


22,017.35


482.65


Sidewalk Construction


8,000.00


8,000.00


7,991.80


8.20


Drainage Construction


8,000.00


8,000.00


7,995.17


4.83


Maintenance Storm Drains


4,500.00


4,500.00


4,500.00


Maintenance Town Dump


1,900.00


1,900.00


1,897.90


2.10


Park Dept.


6,200.00


300.00


6,500.00


6,498.36


1.64


Sewer Dept. Maint. and Const.


...


15,000.00


15,000.00


14,966.18


33.82


Sewer Dept. House Connections


4,000.00


4,000.00


3,963.50


36.50


Water Dept.


55,000.00


16,000.00


71,000.00


65,253.88


5,746.12


Drinking Fountains


100.00


100.00


100.00


Mineral St. Bridge Plans


$ 250.00


250.00


250.00


Wescroft Rd. Betterment


1,850.90


500.00


2,350.90


2,350.90


Springvale Rd. Betterment


162.24


250.00


412.24


412.24


West Hill Circle Betterment


834.06


250.00


1,084.06


1,084.06


Drainage System Installation


1,050.50


1,050.50


1,050.50


Road Machinery Acct. (Rentals) . .


16,074.28


20,688.36


36,762.64


16,300.00


20,462.64


Road Machinery Fund (Operation)


262.51


16,316.45


16,578.96


15,297.47


1,281.49


Spec. Comm Low Cost Housing ..


257.15


257.15


257.15


Harvard St. Betterment


351.20


351.20


351.20


Post War Plans


2,264.76


2,264.76


932.14


1,332.62


Cape Cod Ave. Betterment


1,961.00


1,961.00


1,960.40


.60


Wood End Lane Betterment


1,511.00


1,511.00


1,498.82


12,18


..


Chap. 90 Lowell St.


4,500.00


13,500.00


18,000.00


8,994.69


6,000.00


3,005.31


Chap. 90 Charles St.


4,500.00


13,500.00


18,000.00


13,500.00


4,500.00


Chap. 90 Main St.


2,500.00


7,500.00


10,000.00


6,583.76


3,416.24


Chap. 90 Maintenance


3,000.00


3,000.00


1,500.00


1,500.00


Water Dept. Garage


25,000.00


25,000.00


269.60


24,730.40


$ 23,357.60


$191,972.00


$120,832.81


$336,162.41


$227,034.77


$ 38,300.00


$ 70,827.64


Municipal Light Dept.


150,322.05


613,463.11


763,785.16


618,888.12


144,897.04


Municipal Light Dept. Underground Const.


1,431.59


1,431.59


1,431.59


Mun. Light. Dept. Spec. Acct.


2,000.00


2,000.00


2,000.00


$153,753.64


$613,463.11


$767,216.75


$620,888.12


$146,328.63


Unclassified


Memorial Day Observance


$ 1,000.00


$ 1,000.00


$ 947.97


$ 52.03


Int. not Incl. Water, Light, Sewer ..


2,000.00


2,000.00


1,660.48


339.52


Maturing Debt. not incl. Water, Lt.


22,500.00


22,500.00


22,500.00


Insurance


15,387.73


4,496.65


19,884.38


18,786.94


1,000.00


97.44


Contributory Retirement System


23,040.00


23,040.00


23,040.00


Servicemen's Retirement


371.71


371.71


371.71


Street Lighting


15,000.00


15,000.00


15,000.00


Land Court Expense


200.00


200.00


99.53


100.47


Reserve Fund


10,000.00


10,000.00


8,874.49


1,125.51


Care Soldiers Graves


800.00


800.00


800.00


Street List Publication


600.00


150.00


750.00


733.91


16.09


Rent Legion Quarters


1,000.00


1,000.00


1,000.00


APPROPRIATIONS AND EXPENDITURES


Bal.


Balance Appropriated from 1945 1946


Other Credits


Total


Payments


Transfers Dec. 31


Rent V. F. W. Quarters


500.00


500.00


500.00


Town Forest .


1,700.00


1,700.00


1,560.00


140.00


Recreation Committee


4,500.00


4,500.00


4,489.20


10.80


Post War Planning Committee


500.00


500.00


5.00


495.00


Capital Exp. Planning Committee ..


372.42


500.00


872.42


368.95


503.47


Dog Pound .


36.73


36.73


20.25


16.48


Flag Pole On Common


120.00


1,280.00


1,400.00


1,358.55


41.45


Land Purchase, Parking Area


13,000.00


500.00


13,500.00


7,913.98


5,586.02


Aid to Agriculture Chap. 128 G.L. ..


100.00


100.00


18.48


81.52


Personal Injuries, T. J. Fitzpatrick


10.00


10.00


10.00


Civilian Def. Fighting Equip ... ....


500.00


500.00


500.00


Welcome Home Celebration .


4,250.00


4,250.00


3,380.13


869.87


$


909.15


$102,329.44


$ 21,176.65


$124,415.24


$105,065.08


$ 9,874.49


$ 9,475.67


Refunds, Taxes, Assts., etc.


$ 2,512.89


$ 2,512.89


$ 2,512.89


Hospital Fund


$


1,585.83


3,037.50


4,623.33


2,344.00


2,279.33


Anne S. Grouard Fund


983.01


1,940.00


2,923.01


2,923.01


Cemetery Bequest Fund


964.39


7,107.50


8,071.89


7,946.89


125.00


Donald N. Tuttle, Jr. Fund


500.00


500.00


500.00


Federal Works Agency Pub. Works


750.00


750.00


750.00


R. H. S. Scholarship Fund


200.00


200.00


200.00


Premium and Interest Account


820.08


820.08


820.08


Tailings Account


493.12


278.73


771.85


224.52


547.33


Sewer H. C. Guarantee Deposits ..


659.20


659.20


89.60


569.60


A


Bal.


Balance Appropriated from 1945 1946


Other Credits


Total


Payments


Transfers Dec. 31


Dog Fees to County


18.00


1,983.60


2,001.60


1,955.00


3.20


43.40


Salvage Account


5,486.32


2,801.02


8,287.34


81.72


1,750.00


6,455.62


Special Fund Welfare


125.05


125.05


125.05


Recording Fees


2.00


26.56


28.56


26.56


2.00


Sporting Licenses to State


23.25


1,175.75


1,199.00


1,185.00


1.75


12.25


Withholding Tax


5,471.80


75,256.19


80,727.99


75,940.17


4,787.82


Blue Cross


1,968.35


5,054.20


7,022.55


5,759.40


1,263.15


Middlesex County Hospital


4,601.71


4,601.71


4,601.71


County Tax


28,538.12


28,538.12


28,538.12


State Parks and Reservations


.


901.26


901.26


901.26


State Tax


14,300.00


14,300.00


14,300.00


Metropolitan Sewer Asst.


17,005.70


17,005.70


17,005.70


State Audit Retirement System ....


85.55


85.55


85.55


Recreation Committee Petty Cash ..


15.00


15.00


15.00


Municipal Light Dept. Petty Cash .


50.00


50.00


50.00


$ 17,816.15


$168,905.53 $186,721.68


$168,061.15


$ 3,144.63


$ 15,515.90


Grand Total


$211,518.90 $1,011.040.01 $1,034,209.54 $2,256,768.45 $1,886,466.47 $ 72,166.50


$298,135.48


RECAPITULATION OF PAYMENTS


Department Expenditures


$943,814.12


Public Service Enterprises :


Municipal Light Dept.


620,888.12


Water Dept.


65,253.88


Interest, not incl. Water, Light, Sewer


1,660.48


Funded Debt not incl. Water, Light


22,500.00


Agency, Trust and Investment


13,913.90


State and County Taxes and Assts.


68,486.79


Contributory Retirement System


23,411.71


Withholding for Income Taxes


75,940.17


Street Lighting


15,000.00


Insurance


18,786.94.


Refunds, Taxes, etc.


2,512.89


Road Machinery Fund


15,297.47


$1,886,466.47


TREASURER'S CASH


Cash on hand Jan. 1, 1946


$ 437,563.39


Receipts 1946


1,943,287.66


$2,380,851.05


Payments 1946


1,886,466.47


Cash on hand Dec. 31, 1946


$494,384.58


Tax Titles :


Outstanding Jan. 1, 1946 $ 2,095.29


Taxes, Assts. etc. on Property taken


264.78


Cash, redemption of property


$ 1,285.50


Outstanding Dec. 31, 1946


1,074.57


$ 2,360.07


$ 2,360.07


Tax Title Possessions :


Outstanding Jan. 1, 1946


$ 4,628.08


Gain on Sales


276.91


Cash, property sold


$ 1,025.00


Loss on Sales


54.03


Outstanding Dec. 31, 1946


$ 3,825.96


$ 4,904.99 $ 4,904.99


270


Water Rates :


Outstanding Jan. 1, 1946


Meter Rates, etc. 1946


$ 5,098.00 63,080.67


Adjustments


34.30


Refunds


80.10


Cash


$ 60,553.70


Discounts and Credits


.


423.89


To Taxes


240.67


Audit Adjustments, 1946


123.13


Outstanding Dec. 31, 1946


. .


6,951.68


$ 68,293.07


$ 68,293.07


Water Rates Added to Taxes 1946:


Commitment


$ 224.67


Costs


16.00


Cash


$ 100.64


Outstanding Dec. 31, 1946


140.03


$ 240.67


$ 240.67


Water Rates added to Taxes 1945:


Bal. Jan. 1, 1946


$ 36.36


Cash


$


28.36


Outstanding Dec. 31, 1946


$


8.00


$ 36.36


$ 36.36


Water Reserve :


Cash, Water Rates to Taxes


$ 163.96


Transferred to Water Available Surplus ..


$ 163.96


$ 163.96 $ 163.96


Water Available Surplus :


Balance Jan. 1, 1946


$ 48,697.54


Transfer from Water Reserve


163.96


Transfer to Water Dept.


$ 16,000.00


Transfer to Water Dept. Gar.


25,000.00


Balance to 1947


7,861.50


$ 48,861.50


$ 48,861.50


.


271


Municipal Light Dept. Accounts Receivable :


Outstanding Jan. 1, 1946


$ 49,473.47


Charges 1946


655,554.73


Cash


$612,268.35


Discounts and Credits


42,056.09


Outstanding Dec. 31, 1946


50,703.76


$705,028.20


$705,028.20


Municipal Light Dept. Consumers' Deposits :


Balance Jan. 1, 1946


15,264.00


Cash Receipts


8,672.00


Refunds


$ 4,363.00


Balance Dec. 31, 1946


19,573.00


$ 23,936.00 $ 23,936.00


Cemetery Reserve Fund :


Balance Jan. 1, 1946


$ 8,339.02


Cash Receipts, Sale Lots and Graves


2,580.00


Transferred to Cemetery Maintenance


$ 1,000.00


Balance to 1947


9,919.02


$ 10,919.02 $ 10,919.02


DEPARTMENTAL ACCOUNTS RECEIVABLE


Balance January 1, 1946


$ 18,223.09


Charges 1946


89,500.12


Adjustments


169.10


Cash


$ 89,332.29


Adjustments


1,843.86


Abatement


30.00


Transfers to Taxes


793.77


Balance December 31, 1946


15,892.39


$107,892.31


$107,892.31


272


CLASSIFICATION OF PAYMENTS


General Government:


Selectmen's Expenses, Appropriation


$ 1,000.00


Transfer from Reserve Fund


50,00


$ 1,050.00


Telephone


$ 128.27


Printing and Stationery


170.22


Postage and Box Rent


41.25


Towel Supply


18.70


Selectmen's Assn.


9.00


Reimbursement for Expenses


500.00


Hearings


7.50


Spec. Comm. UNO Site


44.18


Dog Hearings


11.87


Physicians Fees for Retirement


50.00


All Other


50.58


Total Payments


$ 1,031.57


Balance to Revenue


18.43


$ 1,050.00


Selectmen's Clerical, Appropriation


$ 1,069.70 Salary, Clerk $ 1,069.70


Town Accountant's Salary, Appropriation $ 1,709.54


Transfer from Reserve Fund 823.99


$ 2,533.53


Salary Town Accountant $ 2,533.53


Treasurer's Salary, Appropriation


$ 1,575.00


Salary, Treasurer $ 1,575.00


Treasurer's Expenses, Appropriation


$ 800.00


Postage $ 331.20


Stationery and Supplies


133.26


Maintenance of Machines, etc.


129.25


Telephone


60.61


Cutting Stencils for Checks


36.75


Rent of Adding Machine for auditors 20.00


273


Filing Cabinet


58.85


Miscellaneous 22.50


Total Payments


$ 792.42


Balance to Revenue


7.58


$ 800.00


Treasurer's Clerical, Appropriation


$ 480.00


Transfer from Reserve Fund


20.00


$ 500.00


Clerk Hire


$ 500.00


Collector's Salary, Appropriation


$ 2,650.00


Salary, Collector


$


2,650.00


Collector's Expenses, Appropriation


$ 1,100.00


Telephone


$ 47.66


Stamped Envelopes and Postage


532.07


Books and Printing


206.07


Advertising


5.00


Towel Supply


7.70


Office Supplies and Equipment


275.38


Registry of Deeds


6.50


All Others


19.62


Total Payments


$ 1,100.00


Collector's Clerical, Appropriation


$ 1,800.00


Clerk Hire


$ 1,694.80


. Balance to Revenue


105.20


$ 1,800.00


Assessors' Salaries, Apropriation


$ 2,760.00


Salaries, Assessors


$ 2,340.00


Balance to Revenue


420.00


$ 2,760.00


Assessors' Expenses, Appropriation


3,500.00 $


Asst. Assessors


$ 150.90


Telephone


48.30


Postage


16.00


Towel Supply


8.40


Office Supplies and Printing


530.10


Travel and Auto Hire


117.18


Registry of Deeds


71.60


274


Assessors' Meetings and Appellate Board ..


140.05


New Plans and Corrections 366.25


New Equipment 753.90


All Other


13.85


Total Payments


$ 2,216.53


Balance to 1947 for Equipment


1,246.10


Balance to Revenue


37.37


$ 3,500.00


Assessors' Clerical, Appropriation


$ 3,380.00


Salaries, Clerks


$ 3,380.00


Town Counsel's Salary, Appropriation Salary, Town Counsel


1,500.00


Town Counsel's Expenses, Appropriation


$ 550.00


Transfer from the Reserve Fund


75.00


$ 625.00


Stenographic Services, etc.


$ 432.30


Telephone, carfares, etc.


64.13


Stationery and supplies


58.85


Postage, recording deeds, etc.


47.95


Decisions and annotated laws


15.00


Total Payments


$ 618.23


Balance to Revenue


6.77


$ 625.00


Town Clerk's Salary, Appropriation Salary, Town Clerk


$


1,102.50


Town Clerk's Expenses, Appropriation


$ 500.00


Transfer from Reserve Fund


500.00


$ 1,000.00


Clerk Hire


$ 626.65


Postage


9.00


Membership dues


4.00


Printing, etc.


244.10


Equipment


87.00


Total Payments


$ 970.75


Balance to Revenue


29.25


$1,000.00


$ 1,500.00


$ 1,102.50


275


Board of Registrars' Salaries, Appropriation .. Salaries, Board of Registrars $ 347.29


$ 347.29


Board of Registrars' Expenses, Appropriation ..


$ 1,000.00


Transfer from Veterans' Benefits Account . .


250.00


$ 1,250.00


Pay Roll


$ 686.61


Auto Hire


3.00


Stationery and Printing


212.95


Telephone


34.34


Total Payments


$ 936.90


Balance to 1947


250.00


Balance to Revenue


63.10


$ 1,250.00


Election & Registration Expenses, Appropriation


$ 2,000.00


Refund


10.80


Transfer from Reserve Fund


700.00


Election Officers


$ 1,447.10


Installing Booths


302.02


Rent of Hall


305.00


Voting Lists, Ballots, etc.


573.00


Stationery


18.01


Lunches


44.51


All Other


10.34


Total Payments


$ 2,699.98


Balance to Revenue


10.82


$ 2,710.80


Planning Board Expenses, Appropriation


$ 100.00


Association Dues


$ 15.00


Blue Printing


60.00


Supplies


16.02


Total Payments


$ 91.02


Balance to Revenue


8.98


$ 100.00


$ 2,710.80


276


Miscellaneous Expense, Appropriation Transfer from Reserve Fund


$ 4,200.00 1,050.00


$ 5,250.00


Clerical


$ 1,320.77


Printing Town Report


1,269.85


Printing, Stationery and Supplies


278.02


Care and Lighting Old South Clock


148.09


Finance Committee Expense


201.40


Board of Appeal Expense


68.50


Inspector of Wires Expense


98.25


Dog Officers Expense


255.96


Office Equipment


165.88


Traffic Control


633.50


War Memorial


7.53


Mun. Finance Officers Assn.


20.00


Repairs to Veterans Banner


31.50


Damage Claims


300.00


All Others


50.75


Total Payments


$ 4,850.00


Balance to 1947


400.00


$ 5,250.00


Municipal Building, Maintenance, Appropriation $ 3,600.00 Transfer from Reserve Fund 1,550.00


$ 5,150.00


Janitor's Services


$ 1,580.00


Janitor's Supplies


197.70


Fuel


461.88


Lighting


363.15


Water and Sewer


32.11


Ash Removal


13.20


Repairs to Building and Grounds


2,191.60


Flags, etc.


26.23


Equipment


265.59


All Other


11.52


Total Payments


$ 5,142.98


Balance to Revenue


7.02


$ 5,150.00


277


Protection of Persons and Property:


Police Dept. Salaries, Appropriation


$ 44,350.00


Salary, Chief


$ 2,993.29


Salary, Sergeants


6,031.94


Salaries, Patrolmen


31,942.40


Salaries, Specials


560.00


Keeper of the Lock-Up


100.00


Clerk


1,695.40


Total Payments


$ 43,323.03


Balance to Revenue


1,026.97


$ 44,350.00


Police Dept. Pensions, Appropriation


3,255.75 $


Pension Payments


$ 3,255.08


Balance to Revenue


.67


$ 3,255.75


Police Department Maintenance, Appropriation Transfer from Veterans' Benefits Account 600.00


$ 5,300.00


$ 5,900.00


Chief's Expenses


$ 35.30


Telephone Expense


137.67


Gasoline


1,008.36


Traffic Lights


918.47


Traffic Lanes


767.81


Radio Repairs


353.98


Printing and Stationery


187.19


Coats and Caps


66.80


Auto Repairs


783.32


New Tires


145.70


Target Practice


51.20


Teletype Expense


478.28


Station Signals


34.60


New Car


582.79


All Other


336.89


Total Payments


$ 5,888.36


Balance to Revenue


11.64


$ 5,900.00


278


Police Station Maintenance, Appropriation


1,700.00 $ 100.00


$ 1,800.00


Water and Sewer


$ 46.80


Gas and Electricity


243.19


Fuel


420.00


Repairs


154.77


Janitor's Supplies


112.71


Janitor's Salary


771.54


Laundry


38.04


Total Payments


$ 1,787.05


Balance to Revenue


12.95


$ 1,800.00


Police Ambulance, Approp. (Bal. from 1945) ..


$ 4,400.00


Transfer from Reserve Fund 1946 745.50


$ 5,145.50


Balance to 1947


$ 5,145.50


Fire Dept. Salaries, Appropriation


$ 31,450.00


Salary, Chief


$ 3,150.00


Salary, Deputy Chief


2,900.00


Salary, Captain


2,750.00


Salary, Lieutenant


2,650.00


Salaries, Privates


19,259.87


Pension Payments


98.06


Total Payments


$ 30,807.93


Balance to Revenue


642.07


$ 31,450.00


Fire Dept. Callmen Salaries, Appropriation


$ 3,500.00


Salaries, Call Firemen


3,431.22


Balance to Revenue


68.78


$ 3,500.00


O. O. Ordway Pension, Appropriation Pension Payments


$ 1,300.00


Fire Department Maintenance, Appropriation


$ 2,800.00


Transfer from Insurance Account


700.00


Transfer from Reserve Fund


100.00


$ 3,600.00


279


$ 1,300.00


Transfer from Reserve Fund


Chief's Expenses


$ 37.30


Telephone


247.92


Laundry


330.02


Bedding, etc.


64.12


Motor Apparatus Maintenance


995.69


Gasoline and Oil


419.38


Repairs Other Equipment


112.02


New Hose


135.00


New Appliances




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