USA > Massachusetts > Middlesex County > Wilmington > Town of Wilmington Annual Report 1939-1940 > Part 15
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3,046.27
Miscellaneous
18.00
Surplus Commodities :
Adm. expense, U. S. Surplus
Commodity Div.
257.57
Trucking
119.76
Ice, containers, etc.
74.23
Warehouse charges
72.00
$20,646.71
$21,461.21
Unexpended Balance, to Excess and Deficiency Account
38.79
$21,500.00
$21,500.00
112
Aid to Dependent Children (Town Account)
Appropriation (Annual
$5,000.00
Appropriation (Specials)
1,300.00
Transferred from Reserve Fund
880.00
Payments
Administration:
Clerical
$338.00
Travel
247.86
Postage, printing and stationery
47.73
Telephone
1.05
Office equipment
62.50
$697.14
Aid:
Cash
$6,055.30
Fuel
163.50
Medical services
6.00
Medicines
2.60
Shoes
3.15
$6,230.55
$6,927.69
Unexpended Balance, to Excess and Deficiency
Account
252.31
$7,180.00
$7,180.00
Aid to Dependent Children-U. S. Grant
Balance from 1939, Account Administration
$1.83
Balance from 1939, Account Aid
319.58
Received from State Treasurer, Account Administration
4.38
Received from State Treasurer, Account Aid
3,609.33
Payments
Aid:
Cash
$3,688.90
Fuel
4.50
Clothing
24.30
$3,717.70
Balance to 1941, Administration
$6.21
Balance to 1941, Aid
211.21
217.42
$3,935.12
$3,935.12
113
Old Age Assistance-Town Account
Appropriation (Annual)
$20,000.00
Appropriation (Special
3,500.00
Refunds ....
317.00
Payments
Administration :
Clerical
$381.60
Travel
589.30
Postage, printing and stationery
166.45
Telephone
6.55
Office equipment
187.70
$1,331.60
Assistance:
Cash
$21,183.83
Medical services
100.00
Hospital
148.30
Transportation
8.00
Medicines
2.35
Burials
400.00
Other cities and towns
594.65
$22,437.13
$23,768.73
Unexpended Balance, to Excess and Deficiency
Account
48.27
$23,817.00
$23,817.00
Old Age Assistance-U. S. Grant
Balance from 1939, Administration ...... $92.55
Balance from 1939, Assistance .... 353.25
$445.80
Received from State Treasurer, Account Administration
613.13
Received from State Treasurer, Account Assistance 18,418.68
114
Payments
Administration :
Clerical
$214.00
Travel
437.30
Postage, printing and stationery
46.53
Telephone
4.00
$701.83
Assistance:
Cash
$17,691.86
Transportation
6.00
Fuel
477.00
Medical services
42.00
Medicines
18.50
Hospital
35.75
Burials
200.00
Other cities and towns
149.45
$18,620.56
$19,322.39
Balance, to 1941:
Administration
$23.35
Assistance
131.87
155.22
$19,477.61
$19,477.61
Summary of Board of Public Welfare Accounts
Balances from 1939
$767.21
Total Appropriations 1940
50,300.00
Transferred from Reserve Fund
1,880.00
Received from U. S. Grant
22,645.52
Refunds
317.00
Total credits
$75,909.73
Total payments
$75,197.72
Unexpended Balances:
To Excess and Deficiency
Account
$339.37
To 1941
372.64
712.01
$75,909.73
SOLDIERS' BENEFITS State Aid
Appropriation
$200.00
Transferred from Reserve Fund
40.00
Payments
Cash
$240.00
$240.00
$240.00
115
Military Aid
Appropriation
$100.00
No payments
Unexpended Balance, to Excess and Deficiency
Account
$100.00
Soldiers' Relief
Appropriation (Annual
$3,000.00
Appropriation (Special)
750.00
Transferred from Reserve Fund
1,000.00
Payments
Cash
$3,865.00
Hospital
142.75
Medical services and medicines
120.38
Food
369.60
Fuel
193.30
Clothing
24.18
Board
5.00
Dental
5.00
Glasses
10.50
Administration:
Postage
$1.00
Travel
2.00
3.00
$4,738.71
Unexpended Balance, to Excess and Deficiency
Account 11.29
$4,750.00
$4,750.00
116
EDUCATIONAL
Schools
Appropriation
$74,000.00
Payments
Superintendent's salary
$2,281.56
School Physician's salary
100.00
Attendance Officer's salary
100.00
Superintendent's travel and expenses
133.10
School Nurse's salary
999.96
Telephones
145.22
Salaries: principals, supervisors, teachers
48,967.04
Salaries: janitors
4,829.92
Fuel
3,178.78
Water
91.82
Light
390.28
Burglary insurance
22.50
Maintenance of buildings
2,412.64
Transportation
5,410.00
Books and supplies
3,187.42
Athletics: equipment, transportation, etc.
468.67
Equipment repairs and replacements
262.92
Maintenance of grounds
146.50
New equipment
142.50
School census
45.00
Miscellaneous
141.61
$73,457.44
Unexpended Balance, to Excess and Deficiency Account
542.56
$74,000.00
$74,000.00
Silver Lake School Building and Furnishings
Balance from 1939
$226.38
Payments
Furnishings
$9.00
Equipment
66.30
Plumbing
17.00
Fence
119.96
Labor on grounds
5.00
$217.26
Unexpended Balance, to Excess and Deficiency Account
9.12
$226.38
$226.38
117
Vocational Training
Appropriation
$500.00
Payments
Tuition at vocational schools
$244.64
Unexpended Balance, to Excess and Deficiency Account
255.36
$500.00
$500.00
Library
Appropriation
$1,000.00
Balance to 1941 (due from Trust Funds income)
15.93
Payments
Salary, librarian
$349.94
Salary, janitor
50.00
Fuel
45.00
Light
37.24
Postage, printing and stationery
10.50
Books and magazines
253.10
Binding and repairing books
25.00
Maintenance of building, including alterations
220.15
Maintenance of grounds
25.00
$1,015.93
$1,015.93
Parks
Appropriation
$400.00
Payments
Labor
$259.25
Fertilizer, lime, etc.
19.97
Flag pole repairs
30.25
Tools and equipment
25.67
Flowers
6.10
Electric power
6.00
Gasoline and oil
10.64
$357.88
Unexpended Balance, to Excess and Deficiency
Account
28.04
Balance to 1941
14.08
$400.00
$400.00
Unpaid bill $14.08
118
Portable Stands for ยท Park
Appropriation
$475.00
Payment
6 tier portable bleachers $475.00
Memorial Day
Appropriation
$400.00
Payments
Music
$100.00
Printing
10.00
Dinners
169.63
Flags and markers
18.10
Flowers
54.75
$352.48
Unexpended Balance, to Excess and Deficiency Account
47.52
$400.00
$400.00
Unclassified
Appropriation
$800.00
Transferred from Reserve Fund
75.00
Payments
Printing Town Reports
384.25
Delivering Town Reports
25.00
Disposal of dogs
229.00
Maintenance charge, Water Bonds
150.00
Rent, Grange Hall
10.00
Care of Town Clock
45.00
Insurance on Tax Title Possessions
18.93
$862.18
Balance to 1941
11.00
Unexpended Balance, to Excess and Deficiency
Account
1.82
$875.00
$875.00
Unpaid bill $11.00
119
Indemnity to Policemen, Firemen, et als. Appropriation (from Excess and Deficiency) $500.00
Payments
Wages, injured policeman
$90.00
Damage to uniform
11.00
$101.00
Unexpended Balance, to Excess and Deficiency
Account
399.00
$500.00
$500.00
Indemnity to John J. Reagan
Appropriation
$300.00
Payments Hospital board and care, medical aid, etc., account injuries sustained while perform-
ing duties as fireman
$300.00
W. P. A. Projects
Appropriation (Annual)
$1,200.00
Appropriation (Special) 1,000.00
Payments
Town Clerk's Projects :
Typewriter rentals
$50.00
Office equipment
12.60
Stationery
11.26
$73.86
Highway Projects:
Wages
$1,619.76
Materials
334.02
Maintenance of equipment
79.60
Compressor hire and blasting ...
563.01
$2,596.39
Moth Suppression Project:
Wages
$28.00
Materials
98.52
Truck hire and maintenance
457.37
Tools and maintenance
110.56
$694.45
120
Cemetery Project:
Typewriter rental
$7.50
Stationery and supplies
31.97
Surveying ....
44.00
Tools and materials
705.95
Truck hire and maintenance
674.78
$1,464.20
Town Hall-Cemetery Wall Project:
Materials
$221.65
Gate and posts
33.00
$254.65
Sidewalk Project:
Wages
$1,405.14
Materials
2,980.72
Tools and equipment
1,029.71
Compressor hire and blasting
84.44
Frames and covers
73.57
Miscellaneous
101.87
$5,675.45
Music Project :
Paid Treasurer of the United States for
Town's proportion of cost ....... 36.00
Registration of Veterans' Graves Project:
Typewriter rental
$10.00
Materials
55.88
65.88
-
Salary, Sponsors' Agent
1,184.00
Miscellaneous :
Travel
$90.00
Postage
6.05
96.05
$12,140.93
Balance, to 1941
859.07
$13,000.00
$13,000.00
121
Water Department
Balance from 1939
$774.40
Water Rates
18,701.67
Hydrant Rental:
Wilmington
$5,600.00
Tewksbury
120.00
5,720.00
Telephone calls
1.15
Interest
11.33
Services
947.79
1939 construction
92.80
Return insurance premium
45.00
Pump hire
15.70
Junk
5.75
Street mains
100.00
North Reading annual payment
368.10
Miscellaneous
... .......
175.04
Payments
Salaries and wages
$7,713.87
Pumping Station: fuel, light, power, repairs, etc.
973.59
Services, material
1,767.91
Trucks and autos, maintenance
512.32
Office, rent, light, heat,
printing,
stationery
679.72
Insurance: Compensation, Public Liability,
Boiler
562.13
Miscellaneous
101.81
Tools
37.72
Maintenance:
Equipment
315.35
Street mains
46.78
Well field
165.04
Hydrants
67.64
Services
247.86
Recorder
76.83
$13,268.57
Transferred to Maturing Debt
4,000.00
Transferred to Interest Account 1940
8,915.76
Transferred to 1939 Water Department Account
(Deficit in Maturing Debt appropriation
774.40
$26,958.73
$26,958.73
122
Lowell and West Streets Water Mains
Appropriation
$3,700.00
Payments
Salaries and wages
$1,652.70
Cast iron pipe
1,516.20
Valves, boxes and fittings
175.46
Joint material
20.35
Compressor hire
28.13
Tools and repairs
144.93
Truck hire and maintenance
46.85
Cold patch
15.75
Compensation insurance
82.64
Miscellaneous
7.95
$3,690.96
Unexpended Balance, to Excess and Deficiency
Account
9.04
$3,700.00
$3,700.00
Water Department-1937 Account
Deficit in Interest Appropriation from Water Revenue (Levied by Assessors)
$1,076.15
Balance, transferred to Excess and Deficiency
Account
$1,076.15
Water Department-1939 Account
Deficit in Maturing Debt Appropriation from Water Revenue: Transferred from 1940 Water Revenue
$774.40
Levied by Assessors 225.60
$1,000.00
Balance, transferred to Excess and Deficiency
Account
$1,000.00
Fire Insurance
Appropriation (From Excess and Deficiency Account) $2,646.00
Return premiums 80.33
Payments
Premiums
$1,546.06
Unexpended Balance, to Excess and Deficiency
Account 1,180.27
$2,726.33
$2,726.33
123
Cemetery
Appropriation
$2,000.00
Transferred from Cemetery Reserve Fund
750.00
Payments
Salaries and wages
$2,039.40
Trucks, maintenance
219.09
Tools and repairs
90.97
Snow plow repairs
28.18
Crushed stone
8.63
Seeds and flowers
38.98
Lime and fertilizer
85.30
Material (miscellaneous)
8.05
Water
109.00
Compensation insurance
27.05
Light and fuel
49.13
Stationery
27.00
Telephone
13.72
$2,744.50
Unexpended Balance, to Excess and Deficiency
Account
5.50
$2,750.00
$2,750.00
Cemetery Building Fire (May 16, 1940)
Appropriation (Cash received from insurance companies)
$1,087.12
Payments
Labor
$451.50
Building material
418.99
Electrical repairs
46.11
Grass sets
140.42
Battery charger
20.25
$1,077.27
Unexpended Balance, to Excess and Deficiency Account
9.85
$1,087.12
$1,087.12
124
Cemetery Reserve Fund
Cr.
Balance from 1939
Sales of lots and graves
Dr.
Transferred to Cemetery Account
$750.00
Balance, to 1941
879.00
$1,629.00
$1,629.00
Interest
Appropriation
$2,790.25
From Water Revenue ($9,116.00 appropriated)
8,915.76
Due from Water Revenue
200.24
Payments
Interest on:
Temporary Loans
$760.80
Tax Title Loans
178.08
Municipal Relief Loans
177.50
Water Department Bonds
8,906.25
Water Department Notes
209.00
School Department Loans
510.13
Fire Department Loan
45.00
$10,786.76
Balance, to Excess and Deficiency Account
1,119.49
$11,906.25
$11,906.25
Maturing Debt
Appropriation
$19,900.00
From Water Revenue
4,000.00
Payments
School Department Loans:
Notes 154, 155, 156, 258, 262
$5,000.00
Municipal Relief Loans :
Notes 244, 272
4,000.00
Water Department Loans:
Bonds
12,500.00
Notes 188, 211
2,400.00
$23,900.00
$23,900.00
125
$816.00 813.00
Reserve Fund
Appropriation
$5,000.00
Transferred to:
Selectmen
$150.00
Assessors
175.00
Town Hall
560.00
Police Department
500.00
Road Machinery Account
500.00
Board Public Welfare
1,000.00
Aid to Dependent Children
Town Account
880.00
Soldiers' Relief
1,000.00
State Aid
40.00
Unclassified
75.00
$4,880.00
Balance, to Excess and Deficiency
Account
120.00
$5,000.00
$5,000.00
New Trust Funds
Received for perpetual care of Cemetery Lots ........ $200.00
Payments
To Trustees of Trust Funds
$200.00
Trust Funds-Income
Received from Trustees of Trust Funds, income
$150.00
Balance, (income due from Trustees) to 1941 187.57
Payments
Account Cemetery Perpetual Care Lots
$172.15
Account S. D. J. Carter Lecture Fund
165.42
$337.57
$337.57
Trust Funds-Income-1939
Cr.
Received from Trustees, income
$266.84
Balance (income due from Trustees) to 1941
23.20
Dr.
Balance from 1939 $290.04
$290.04
$290.04
126
Dog Licenses-County
Balance from 1939
$12.60
Received from Town Clerk
800.00
Payments
To County of Middlesex
$812.60
$812.60
$812.60
Tax Titles
Dr.
Balance from 1939
$32,139.81
Taxes
1,442.13
Tax Title Possessions
796.11
Loss, sale low value land
65.22
Tax Title Revenue
1,779.74
1938 Taxes
1,802.40
1939 Taxes
1,679.97
1940 Taxes
5,850.00
$45,555.38
Cr.
Taxes
$3,281.66
Tax Title Possessions
2,851.31
Tax Title Revenue
535.08
Redeemed Tax Titles
6,610.48
Balance to 1941
32,276.85
$45,555.38
Tax Titles-Revenue
Dr.
Redeemed Tax Titles
$6,610.48
Tax Titles
535.08
Tax Title Possessions
2,831.31
Excess and Deficiency
3,281.66
Balance to 1941
32,276.85
$45,535.38
Cr.
Balance from 1939
$32,139.81
Tax Title Possessions
776.11
Loss, sale low value land
65.22
Tax Titles
1,879.45
From Excess and Deficiency
10,674.79
$45,535.38
127
Tax Title Redemptions-Reserved Dr
Paid Commonwealth (on Tax Title Loans) Balance to 1941
$10,928.97 474.91
$11,403.88
Cr.
$6,610.48
Sale of Tax Title Possessions
2,890.00
Balance from 1939
1,903.40
$11,403.88
Tax Title Possessions
Dr.
Balance from 1939
$3,127.72
Tax Titles
2,831.31
$5,959.03
Cr.
Sale of Tax Title Possessions
$2,890.00
Tax Titles
776.11
Loss on Sales
219.18
Balance to 1941
2,073.74
$5,959.03
Tax Title Possessions-Revenue
Dr.
Tax Title Revenue
$776.11
Loss on Sales
219.18
Sales, to Tax Title Redemptions, Reserved
2,890.00
Balance, to 1941
2,073.74
$5,959.03
Cr.
Balance from 1939
$3,127.72
Tax Title Revenue
2,831.31
$5,959.03
Redemptions Reserved
128
Abatements and Refunds of Taxes 1936 Overlay
Dr.
Balance from 1939
$95.78
Taxes Abated
40.11
Overlay 1937-Adjustment
15.28
Balance to 1941
21.01
$172.18
Cr.
Levied by Assessors
172.18
1937 Overlay Dr.
Balance from 1939
$683.94
Taxes Refunded
24.34
Taxes Abated
137.79
Cr.
1937 Overlay-Adjustment
$15.28
1937 Taxes-Adjustment
31.58
Levied by Assessors
707.65
Balance to 1941
91.56
$846.07
1938 Overlay Dr.
Taxes Abated
$2,020.54
Taxes Refunded
8.72
$2,029.26
Cr.
Balance from 1939
$683.21
Balance to 1941
1,346.05
$2,029.26
1939 Overlay
Dr.
Taxes Refunded
$17.91
Taxes Abated
538.06
Excess and Deficiency-Adjustment
.90
Balance to 1941
348.80
$905.67
Cr.
$905.67
Balance from 1939
129
$846.07
1940 Overlay Dr.
Taxes Refunded
$121.54
Taxes Abated
882.30
Balance to 1941
1,141.23
$2,145.07
Cr.
Overlay
$2,145.07
Revenue Account
Dr.
Appropriations for Town Purposes
$235,491.86
State Tax
11,040.00
State Parks and Reservations
176.95
County Tax
5,930.47
1934 Overlay
.01
1935 Overlay
42.77
1936 Overlay
172.18
1937 Overlay
707.65
1940 Overlay
2,145.07
Water Department-1937 Account
1,076.15
Water Department-1939 Account
225.60
Balance to Excess and Deficiency Account
113.00
$257,121.71
Cr.
From State Parks and Reservations 1939
$25.03
Committed to Collector:
Poll Taxes
$3,180.00
Property Taxes
179,986.56 $183,166.56
Estimated Receipts
73,817.12
December Commitment
113.00
$257,121.71
130
ESTIMATED RECEIPTS
Dr.
Estimated Amounts :
Income Tax
$25,199.93
Reimbursement, Loss of Taxes
7.57
Highway Gas Tax (Chap. 232, 504)
8,211.45
Motor Vehicle Excise Taxes
7,500.00
Licenses
4,200.00
Fines
10.00
General Government
145.00
Protection of Persons and Property
1,100.00
Highways
248.27
Charities
3,500.00
Old Age Assistance
14,000.00
Soldiers' Benefits
145.00
Schools
4,100.00
Library
81.13
Cemetery
625.00
Interest
4,500.00
Veterans' Exemptions
243.77
$73,817.12
Refunds, 1939 Motor Vehicle Excise Taxes
5.88
Refunds, 1940 Motor Vehicle Excise Taxes
131.38
$73,954.38
Cr.
Amounts Actually Received :
Income Tax
$25,092.12
Corporation Tax, Business
391.01
Reimbursement, Loss of Taxes
7.57
Highway Gas Tax
8,211.45
Motor Vehicle Excise Taxes
7,804.43
Licenses
4,257.00
Fines
286.00
General Government;
Treasurer,
Refunds, foreclosure fees
$95.00
Deeds of release
84.00
Account postage
49.20
228.20
131
Protection of Persons and Property ; Police,
Insurance, account damage
$19.60
Telephone tolls
1.30
20.90
Fire Department,
Permits
4.00
Sealing of Weights and Measures,
Fees
.... 68.12
Building Inspection,
Fees
59.50
Health,
Subsidy, State, Middlesex Sanatorium
170.72
Highways,
Snow removal, state
$326.25
Private work
10.00
Gravel
6.00
Patching material
3.00
345.25
Charities;
Board of Public Welfare,
From State
$2,396.43
From private persons
697.51
From cities and towns
40.21
Sales printed forms
6.00
Refunds
15.00
$3;155.15
Aid to Dependent Children,
From State
3,501.83
Old Age Assistance,
From State
$5,460.04
From cities and towns
486.00
5,946.04
Soldiers' Benefits:
State Aid, State
$190.00
Military Aid, State
45.00
Soldiers' Relief, cities and towns
5.00
240.00
132
Schools,
Dog tax, County
$675.86
Account Supt., State
1,171.49
Tuition and transportation, State
2,247.52
Tuition and transportation, cities
747.03
English speaking classes, state
48.00
$4,889.90
Vocational Training,
State
290.41
Library,
Fines, etc.
65.90
Cemetery,
Burial expenses
$558.00
Foundations
49.10
607.10
Interest,
On Taxes
$3,471.04
Redeemed Tax Titles
955.51
Motor V. Excise Taxes
58.06
Municipal Relief Loan
1.81
Bank deposits
1.75
Tax Title Loans (refund)
240.57
4,728.74
Veterans Exemptions, State
318.70
Town Hall,
Telephone tolls
.30
Refunded 1939 M. V. Excise Abatement
1.11
$70,691.45
Deficiency, to Excess and Deficiency Account ....
3,262.93
$73,954.38
Excess and Deficiency Account
Dr.
To Insurance Account
$2,646.00
To Indemnity to Policemen, Firemen, etc.
500.00
Deficiency in Estimated Receipts
3,262.93
Tax Title Revenue (State Adjustment)
1,342.42
Taxes (State Adjustment)
141.95
1938 Tax Titles
1,802.40
1939 Tax Titles
1,679.97
1940 Tax Titles
5,850.00
Balance to 1941
42,514.79
$59,740.46
133
Cr.
Balance from 1939
$48,392.95
Tax Title Revenue (State Adjustment)
2,611.81
Taxes (State Adjustment)
756.26
1939 Overlay
.90
Water Department 1937 Account
1,076.15
Water Department 1939 Account
1,000.00
State Tax 1937
502.50
State Parks and Reservations 1937
41.69
County Tax 1937
78.05
Revenue Account 1940, balance
113.00
Unexpended departmental balances 1940
5,167.15
$59,740.46
Commonwealth of Massachusetts (Highway Account) Dr.
Balance from 1939
$306.95
Allotment, Chapter 90, Maintenance 1940
998.87
$1,305.82
Cr.
Received during 1940
$1,305.82
County of Middlesex
Dr.
Balance from 1939
$306.95
Allotment, Chapter 90, Maintenance 1940
998.87
$1,305.82
STATEMENT OF TOWN DEBT Temporary Loans (Anticipation of Revenue)
Outstanding January 1, 1940:
Note No. 256
$25,000.00
Note No. 257
15,000.00
Note No. 271
5,000.00
Note No. 275
10,000.00
Note No. 277
10,000.00
Note No. 278
10,000.00
Note No. 279
10,000.00
Note No. 280
10,000.00
Note No. 281
25,000.00
Note No. 282
10,000.00
Note No. 283
10,000.00
Note No. 285
25.000.00 $165,000.00
....
134
Borrowed during 1940:
Note No. 291
$25,000.00
Note No. 292
15,000.00
Note No. 294
25,000.00
Note No. 295
15,000.00
Note No. 293
5,000.00
Note No. 297
25,000.00
Note No. 298
25,000.00
Note No. 299
10,000.00
145,000.00
$310,000.00
Paid during 1940:
Note No. 256
$25,000.00
Note No. 257
15,000.00
Note No. 271
5,000.00
Note No. 275
10,000.00
Note No. 277
10,000.00
Note No. 278
10,000.00
Note No. 279
10,000.00
Note No. 280
10,000.00
Note No. 281
25,000.00
Note No. 282
10,000.00
Note No. 283
10,000.00
Note No. 285
25,000.00 $165,000.00
Outstanding December 31, 1940
$145,000.00
Tax Titles Loans
Outstanding January 1, 1940
$31,451.83
Paid during 1940
31,451.83
Borrowed during 1940:
Note No. 296
$11,350.00
Note No. 300
2,075.00
Note No. 306
9,172.86
$22,597.86
Municipal Relief Loans
Outstanding January 1, 1940
$11,000.00
Borrowed during 1940:
Notes No. 301, 302, 303, 304, 305
13,050.00
$24,050.00
Paid during 1940:
Note No. 272
$2,000.00
Note No. 244
2,000.00
4,000.00
Outstanding December 31, 1940
$20,050.00
135
$22,597.86
School Department Loans
Oustanding January 1, 1940:
Account Buzzell School
$15,000.00
Account Silver Lake School
10,800.00
Account Silver Lake Land
2,000.00 $27,800.00
Paid during 1940:
Account Buzzell School, Notes Nos. 154,
155, 156
$3,000.00
Account Silver Lake School, Note No. 262
1,500.00
Account Silver Lake Land No. 258 .. .
500.00
5,000.00
Outstanding December 31, 1940
$22,800.00
Water Department Bonds (Issue of 1928)
Outstanding January 1, 1940
$237,500.00
Paid During 1940
12,500.00
Outstanding December 31, 1940
$225,000.00
Water Department Notes (Issue of 1935, 1936)
Outstanding January 1, 1940
$9,400.00
Paid during 1940, Notes Nos. 188, 211,
2,400.00
Outstanding December 31, 1940
$7,000.00
Summary of Town Debt
Temporary Loans
$145,000.00
Tax Title Loans
22,597.86
Municipal Relief Loans
20,050.00
School Department Loans
22,800.00
Fire Department Loan
6,000.00
Water Department Loan, Bonds
225,000.00
Water Department Loan, Notes
7,000.00
Outstanding December 31, 1940
$448,447.86
Outstanding December 31, 1939 482,151.83
Decrease
$33,703.97
Decrease in Temporary Loans
$20,000.00
Tax Title Loans
8,853.97
Fixed Debt
4,850.00
$33,703.97
136
BALANCE SHEET DECEMBER 31, 1940
Cash in Treasury
$82,935.05
Uncollected Taxes :
1931
$45.32
1934
132.62
Road Machinery Fund 642.55
1935
27.30
Cemetery Reserve Fund 879.00
1936
507.97
Aid to Dependent Children U.S. Grant 217.42
1937
173.45
Old Age Assistance-U.S. Grant 155.22
1938
2,412.67
1939
30,400.67
1940
77,297.65
110,997.65
Shawsheen Ave .- Lake St. Water Mains
2,500.00
Tax Titles-Revenue
32,276.85
Library Account (due from Trust Funds in- come)
15.93
Trust Funds Income 1939
23.20
Trust Funds Income 1940
187.57
Authorized Loans
2,000.00
1940 State Parks and Reservations 12.90
Tax Titles
32,276.85
Surplus War Bonus Funds ..
1,475.83
Tax Titles-Possessions
2,073.74
State Highway Damages 84.00
Water Department-1940 Interest Account ....
200.24
Motor Vehicle Excise Taxes-Revenue
1,337.52
1937 Motor Vehicle Excise Taxes:
1937
$178.70
1938
205.44
1936 Overlay
21.01
1939
215.75
1939 Overlay
348.80
F Temporary Loans (Anticipation of Revenue) $145,000.00
Appropriation balances 1,579.15
138
Vocational Training 695.24
Tax Titles Possessions-Revenue
2,073.74
Tax Titles Redemptions-Reserved 474.91
1930 Taxes (Disclaimer) 27.90
1935 Overlay 27.30
1940 Overlay Excess and Deficiency .... 42,514.79
1,141.23 ......
1940
739.63 1,337.52
91.56
....
......
$233,485.36
Water Department Bonds
$225,000.00
Water Department Notes
7,000.00
Fire Department Loan
6,000.00
School Department Loans
22,800.00
Municipal Relief Loans
20,050.00
Tax Title Loans
22,597.86
$303,447.86
139
Net, Funded or Fixed Debt $303,447.86
S. D. Carter Lecture Fund
$6,743.92
Sears Cook Walker School Fund
296.44
Chester W. Clark Library Fund
664.97
Burnap Library Fund
263.56
Benjamin Buck Library Fund
602.19
Charlotte C. Smith Library Fund
820.23
Lizzie T. B. Sweatt Cemetery Fund
5,000.00
Cemetery Perpetual Care Funds 8,457.55
$23,048.86
Trust Funds, Cash and Securities
$23,048.86
HARRY R. DEMING, Town Accountant.
1937 Ovelay 1938 Overlay
1,346.05
$233,485.36
REPORT OF TRUSTEES OF TRUST FUNDS 1940
Interest
Accumu-
lated
With- drawn
Balance on Deposit $2,041.12
S. D. J. Carter Lecture Fund
Bank Woburn Mechanics
Book No. 56672 11437
Amount $2,000.00 4,578.50
$88.26
$47.12
224.56
118.30
4,684.76
$6,578.50
$312.82
$165.42
$6,725.90
Sears Cook Walker, Walker School Fund
........ Mechanics
12819
$257.00
$46.13
$303.13
Library Funds :
Chester W. Clarke
.Mechanics
17540
500.00
180.00
680.00
Burnap
Andover
8512
200.00
68.85
268.85
Benjamin Buck
Andover
18341
500.00
114.29
614.29
Charlotte C. Smith
Mechanics
4215
500.00
338.79
$15.93
822.86
Sabra Carter Common Fund
Andover
18349
200.00
4.02
4.02
200.00
Cemetery Funds:
Lizzie T. B. Sweatt
.Town Note
293
5,000.00
150.00
150.00
5,000.00
Isaac Cazneau
Andover
18985
100.00
24.74
124.74
Geo. W. & Minnie A. Sidelinker
Andover
22450
200.00
24.04
224.04
Susan S. Carlton
Andover
18345
75.00
13.20
88.20
Sabra Carter (Jaques Lot)
Andover
18347
200.00
39.90
239.90
Wm. H. Carter
Andover
24631
100.00
21.57
121.57
Dolly Harnden
Andover
18342
100.00
12.79
112.79
Thomas P. Eames
Andover
18346
100.00
22.07
122.07
140
Interest
Accumu-
Bank
Book No.
Amount
lated
With- drawn
Balance on Deposit
Sabra Carter
.Andover
18348
100.00
29.43
129.43
Rich Carter
.Andover
22451
100.00
14.95
114.95
James Frazer
Andover
18343
200.00
35.95
235.95
Martha Temple
Andover
18344
100.00
15.53
115.53
S. D. J. Carter
Andover
22579
200.00
91.56
12.15
279.41
Thomas Day
Andover
31514
100.00
15.27
115.27
Almira J. Carley
Andover
32237
100.00
20.60
120.60
Jonathan Eames, 2nd
Andover
35188
100.00
17.19
117.19
Abner C. Childs
Woburn
33384
100.00
10.65
110.65
Gihan C. Harnden
.Woburn
32614
100.00
9.95
109.95
Laura Parker
Woburn
32615
50.00
8.89
58.89
Sarah G. Sheldon
Woburn
33814
200.00
75.66
10.00
265.66
Charlotte C. Smith
Mechanics
4214
50.00
6.52
56.52
Charles H. Hopkins
.Mechanics
17526
200.00
54.02
254.02
Rufus C. Eames
Mechanics
17527
100.00
13.61
113.61
John Sheldon Sargent
.Mechanics
17528
100.00
13.61
113.61
Isabelle Holt
Mechanics
17529
75.00
S.84
83.84
Henry Blanchard
Mechanics
17530
50.00
5.95
55.95
Nathan B. Eames
Mechanics
6899
100.00
13.84
113.84
Lorenzo Meads
Mechanics
7176
100.00
13.60
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