USA > Massachusetts > Middlesex County > Wilmington > Town of Wilmington Annual Report 1956-1957 > Part 24
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Water Guaranteed Deposits
18,809.00
Refunds from Appropriations
1,331.04
237. 65
112
Water Department: Water Rates
67,577.51 1,398.67
Water Services Water Betterments
3,115. 19
72,091. 37 898. 50
96,000.79
AMOUNTS BORROWED
Short Term:
To pay Expenditures of Town Depts. until taxes are
colle cted
870,000.00
To carry on Chapter 81 and 90 work until State &
County reimbursements are received 21,700.00
Temporary Loans in Anticipation of Serial Issues
305,000.00
1,196,700.00
Long Term:
Proceeds from Sale of Bonds
Water Meters - Betterments & Improvements to
Existing System
145,000.00
Street Construction Bonds
30,000.00
175,000.00
1,371,700.00
AGENCY AND TRUST FUNDS
Withholding Taxes Deducted
94,568. 89
Retirement System Deductions
18,879. 16
Blue Cross/Shield Deductions
6,709. 60
Group Life Insurance Deductions
2,825.53
Dog Licenses, collected for Middle sex County Dog Officer
2,308.15
Fish & Game, collected for Dept. of Conservation
701.00
Overdeposits, Tax Collectors Office
.06
125, 992. 39
RECEIPTS RESERVED FOR APPROPRIATION - RESTRICTED USES
Sale of Cemetery Lots Fund
1,715.00
Selectmen's Land Sales
106. 87
Refunds from Previous Years' Appropriations
196. 24
2,018.11
REVOLVING FUNDS
School Lunch Program
65,951. 84
High School Athletic Association
3,024. 17
Adult Evening School - Tuition Fees
1,189.00
Road Machinery Fund
6,602. 90
76, 767. 91
Petty Cash Fund
176. 15
ESTIMATED RECEIPTS
Income Taxes:
School Aid, Chapter 70, G/L
108, 181. 68
Town's Allocation
14,247. 84
122,429.52
Corporation Taxes
22,565. 60
Motor Vehicle Excise Tax Collections:
Prior Year's Levy
26,739. 30
Current Year's Levy
80,223. 13
106, 962. 43
Licenses:
Liquor
4,000.00
Department of Standards
13. 00
4,013.00
113
Reimbursements/State Treas. Civil Defense
Interest and Costs: Tax Titles Redeemed Tax Collections
1,060. 33 3,211. 70
4,272.03
General Government:
Selectmen's Receipts
2,901.98
Town Collector's Receipts, Miscellaneous
503. 82
Town Clerk's Receipts
2,580. 24
Planning Board
30.00
6,016.04
Protection of Persons and Property
Building Inspector:
Building Permits
1,088.00
Plumbing Permits
1,238.50
Wire Permits
1,905.50
4,232.00
Sealer of Weights & Measures
57. 50
Tree Department
757. 50
5,047.00
Public Works:
Town Engineer
60. 23
Highway Department
173.00
Snow & Ice Removal/ State
426. 50
Chapter 718/State
14,878.65
15,478. 15
Cemetery Department
3,047.00
18,585. 38
Board of Health:
Sanitarian's Licenses & Permits
988. 75
Public Health Nurse's Receipts
610.00
Div. of Tuberculosis - State Reimb.
166. 43
Dept. of Contagious Diseases/State Reimb.
350.00
Clinics
345. 75
2,460.93
Charities & Soldiers Benefits:
General Relief
1,183.73
Disability Assistance
9,216.83
Old Age Assistance
34,808.49
Aid to Dependent Children
8,691.68
53,900. 73
Veterans Benefits
8,737. 46
Disability Assistance /Accident Recovery
1,725.00
Welfare Dept. /Office Space Rent
665.02
Disability Assist. Admin. /State Treas. Reimb.
309. 45
65,337.66
Schools and Libraries:
School Construction Reimbursements
57, 347. 89
School Transportation Reimbursements
22,324.00
Vocational Training Reimbursements/State
2,704. 84
Division of Child Guardianship/State
9,092.77
Adult Evening School Tuition, Other Cities & Towns
929. 40
Miscellaneous High School Receipts
33. 28
92,432.18
Public Library Receipts
423.28
Miscellaneous Receipts:
Meal Tax/State Treasurer
1,867. 20
Land Court Refunds
6. 20
4th District Court Fines
20.00
Accrued Interest/Tax Antic. Notes
56. 25
Insurance Dividends & Reimbur sements
1,851.87
3,801.52
TOTAL RECEIPTS RECEIVED DURING 1957
$3, 242, 595. 16
114
ANALYSIS OF FEDERAL GRANTS
Balances as at 1/1/57
Grants Received in 1957
Expenditures during 1957
Balances as at 12/31/57
Charities:
Aid to Dependent Children, Aid
2,888. 30
*15,236.63
16, 186. 12
1,938. 81
Aid to Dependent Children, Admin.
2,202. 78
1,341.14
1,912.68
1,631.24
Old Age Assistance, Assistance
12, 366. 36
40,901.23
52,123. 04
1,144. 55
Old Age Assistance, Admin.
3.915.06
3. 190. 43
1,723. 58
5,381. 91
Disability Assistance, Assistance
-1,376. 72
5,161.09
3,661. 34
123. 03
Disability Assistance, Admin.
761. 16
675. 89
1,216. 84
220. 21
20, 756. 94
66,506. 41
76,823. 60
10,439. 75
*Includes apportioned share of recovery received in 1956 - $716. 88
Schools:
Smith -Hughes, Geo. Barden Fund
647.09
512.00
624.00
535. 09
Special School Acct. /Public Law 874
0
11,632. 22
1,614. 34
10,017. 88
ANALYSIS OF TRUST FUNDS
In Custody of Town Treasurer:
Balances as at 1/1/57
Funds added in 1957
Interest added in 1957
Balances as at 12/31/57
S. D. J. Carter Lecture Fund
7,719. 66
459. 71
8,179. 37
Sears, Cook, Walker School Fund Library Funds:
403. 88
23. 71
427. 59
Benjamin Buck
592. 97
36. 35
629. 32
Chester M. Clark
892. 66
52. 43
945. 09
Henry Burnap
237. 82
14. 58
252. 40
Charlotte M. Smith
667. 48
39,19
706. 67
Sabra Carter Common Fund
250. 54
15. 35
265. 89
Cemetery Funds:
Lizzie B. Sweatt
5,140. 50
301. 99
5,442. 49
Perpetual Care
13,531.66
789. 21
14, 320. 87
29,437. 17
1,732. 52
31,169. 69
115
ANALYSIS OF THE MATURING DEBT
Balance s as at 1/1/57
Added during 1957
Paid off during 1957
Balances as at 12/31/57
INSIDE DEBT LIMIT:
High School Loan, Act 321/1947 $265, 000. 00
175,000.00
0
15,000.00
160,000.00
Elementary School Loan - Wildwood School, GL Sec 10 Chp 44 $512, 000. 00
425,000.00
0
25,000.00
400,000. 00
Fire/Police Station Loan, GL Sec 10 Chp 44 $60,000.00 TOTALS
45,000.00
0
5,000.00
40,000.00
645,000.00
45,000.00
600,000.00
OUTSIDE DEBT LIMIT:
High School Loan, Act 321/1947, $200, 000. 00
140,000.00
0
10,000.00
130,000.00
Additions & Alterations Jr /Sr High School, Act 645/1948,
$1, 375, 000. 00
1,135,000.00
75,000.00
70,000.00
1,140,000.00
Water Bonds, Act 276/1926, $350,000. 00
25,000.00
0
12,500.00
12,500.00
First Water Extension Notes, GL
Sec 8, Chp 44, $75,000.00
25,000.00
0
5,000.00
20,000.00
Second Water Extension Notes, GL Sec 8, Chp 44, $20,000.00
2,000.00
0
2,000.00
0
Water Bonds/New Well Field, Gl
Sec 8, Chp 44, $60,000.00
50,000.00
0
5,000.00
45,000.00
Water Meters-Betterments & Imp. to Existing System, Gl Sec 8, Chp 44, $145, 000.00
145,000.00
0
145,000.00
Street Betterments, Gl Sec 10, Chp 44 $30,000.00
30,000.00
0
30,000.00
TOTALS
1,377,000.00
250,000.00
104,500.00
1,522,500.00
COMBINED TOTALS
2,022,000.00
250,000.00
149,500.00
2,122,500.00
SCHEDULE OF SHORT TERM LOANS
Temporary Loans in Anticipation of Tax Collections
250,000.00
870,000.00
920,000.00
200,000.00
Temporary Loans in Anticipation of Reimbursement (Highway)
31,925.00
21,700.00
31,925.00
21,700.00
Temporary Loans in Anticipation of Serial Issues/Bonds
170,000.00
305,000.00
240,000.00
235,000.00
TOTALS
451,925.00
1,196,700.00
1,191,925.00
456, 700. 00
W': 'n A morial Library
116
LOANS AUTHORIZED - BUT NOT YET ISSUED
Authorized
Issued
Temporary Loans
Unissued 12/31/57
Additions & Alterations Jr /Sr
High School
1,375,000.00
1,250,000.00
100,000.00
25,000.00
Water Betterments - 1957
35,000.00
0
35,000.00
0
Erecting New Standpipe - Water Dept.
152,000.00
0
50,000.00
102,000.00
Elementary School /Glen Road
650,000.00
0
50,000.00
600,000.00
Additions to High School
400,000.00
0
0
400,000.00
Public Sewer Mains
106,000.00
0
0
106,000.00
TOTALS
2,718,000.00
1,250,000.00
235,000.00
1,233,000.00
COMPARISON OF ESTIMATED RECEIPTS USED BY THE ASSESSORS IN SETTING THE 1957 TAX RATE WITH THE ACTUAL RECEIPTS OF YEAR ENDING 12/31/57
Used by the Assessors on 1957 Tax Rate
Actual 1957 Receipts
Receipts # More - Less than estimated
Income Taxes:
School Allocation, Chapter 70 G/L
108,181.68
108, 181. 68
0
Town Allocation
16,312.26
14,247. 84
- 2,064. 42
Corporation Taxes
16, 745. 79
22,565.60
1 5,819. 81
Reimb. on Acct. of Publicly Owned Land
54.43
525. 10
1 470. 67
Old Age Tax (Meals)
1,504.84
1,867.20
362. 36
Motor Vehicle & Trailer Excise Taxes
80,500.00
103,250. 62
$22,750.62
Licenses
4,000.00
4,013.00
1
13. 00
General Government
4,500.00
6,016.04
1
1,516. 04
Protection of Persons and Property
3,700.00
5,047.00
1
1,347.00
Health & Sanitation
1,600.00
2,460.93
1
860. 93
Charities (other than Federal Grants)
20,000.00
21,791.71
1
1,791.71
Old Age Assistance (other than Federal Grants)
28,000.00
34,808.49
1
6,808.49
Veterans Services
6,200.00
8,737.46
2,537. 46
Schools (Funds from Income Tax not to be included)
29,790.00
35,084.29
5,294. 29
Libraries
390.00
423.28
7 33. 28
Cemeteries (other than Trust Funds & Sale of Lots)
2,800.00
3,047.00
1 247. 00
Interest (Taxes and Assessments)
3,200.00
4,272.03
7 1,072.03
State Assistance for School Construction
57,347.00
57,347.89
1
. 89
Unclassified
4,000.00
1,934. 32
- 2,065. 68
Public Works
0
15, 594. 63
+ 15,594. 63
388,826.00
451,216. 11
$62,390. 11
117
Wenn A moral Library Watnasirigori Mass-
TOWN OF WILMINGTON, MASSACHUSETTS REPORT OF EXPENDITURES AGAINST APPROPRIATIONS AND HIGHWAY GRANTS-IN-AID For the year ending December 31, 1957
Balances Encumb. Overdratts Bal. Avail.
Balances
Annual Town Special Town Meeting Meeting 1957 Appropriated
Amt. Available Expended for Expenditure during 1957 during 1957
Balances as at 12/31/57
to Revenue Bal. to 1957 1958
to be Raised
1958
Avail. Surplus
GENERAL GOVERNMENT:
Selectmen, Board of
1,500.00
1,500.00
1,237. 72
262. 28
262. 28
EXPLANATION OF CODE
Elections
800.00
800.00
678. 33
121.67
121.67
a. Balances from 1956
b.
400.00
b. Transfers from Reserve Fund
a.
12. 50
1,912.50
1,792.84
119.66
119.66
c. Temp. Loans/Serial Issues
Finance Committee
375.00
375.00
306.00
69.00
69.00
Town Manager
13,272.00
13,272.00
13,045.96
226. 04
226. 04
Industrial Account
500.00
500.00
496. 61
3. 39
3. 39
Town Accountant
5,890.00
b. 918.00
6,808.00
6,733.46
74. 54
74. 54
g. Trans. to Group Life Insurance
Town Treasurer
4,762.00
4,762.00
4,510.29
251. 71
251. 71
h. Trans. to Chapter 718
Town Collector
5,002.00
a.
7. 50
i. Water Department Receipts
Town Clerk
3,725.00
3,725.00
3,645.46
79. 54
79. 54
Assessors, Board of
12,595.00
a. 2.00
12,597.00
11,790. 12
806. 88
806. 88
Town Counsel
1,500.00
1,500.00
1,500.00
0
a.
31.42
15,910. 42
15, 384. 72
525. 70
525. 70
Planning Board
3, 300.00
a. 2, 100.00
5,400.00
4,714. 17
685. 83
185.83 500.00
68,300.00
5,971.42
74,271.42
70,981.54
3,289. 88
2,775.88 514.00
PROTECTION OF PERSONS & PROPERTY:
Police Department
66,481.00
66,481.00
66,835. 84
- 354. 84
- 354. 84
Purchase of Cruisers
1,800.00
a. 1.00
1,801.00
1,793.68
7. 32
7. 32
Fire Department
62,409.00
a.
4.25
62,413. 25
67,888. 42
-5,475. 17
-5,475.17
Fire Dept. Outlays
2,550.00
2,550.00
2,502.78
47. 22
47.22
Fire Alarm Extension
3,400.00
a.
756.99
4,156. 99
2,722. 14
1,434.85
1,434. 85
Purchase of New Fire Truck
a. 7, 434. 15
7,434. 15
7,434. 15
0
Payt. Medical Bills /Fire Chief
2,700.00
2,700.00
2,700.00
0
Ambulance Account
845.00
b. 742. 89
1,587.89
1,587.89
0
Fire/Police Station
4,200.00
a.
4.20
-3,011.29
Civil Def ense
2,500.00
a.
240.59
k.
898.50
3,639.09
3,020.60
618. 49
618.49
Constable
100.00
100.00
100.00
0
Dog Officer
1,300.00
b.
160.00
1,460.00
1,432.00
28.00
28.00
Building Inspector
6,480.00
b.
615.00
7,095.00
7,011.64
83. 36
83. 36
Board of Appeals
200.00
200.00
188.21
11. 79
11.79
Tree Department
17, 734.00
b.
750.00
18,484.00
18, 233. 45
250. 55
250. 55
325.00
325.00
324. 35
. 65
65
173,024.00
11,607.57
184,631.57
190,990. 64
-6,359.07
428. 89
-8,841.30
2,053. 34
b.
200.00
5,209.50
5,145.86
63. 64
49. 64
14.00
k. State Reimbursements CD
Town Hall
13,579.00
b.2, 300.00
4,204.20
7,-215. 49
-3,011.29
Sealer of Wgts. & Meas.
Other
TITLE OF APPROPRIATION
for Expend. to
Water
Registrars, Board of
1,500.00
d. Temp. Loans/Highway Reimb.
e. State Highway Bond Issue
f. Proceeds Bond Issues
118
Annual Town Special Town Meeting
Amt. Available for Expenditure during 1957
Expended during 1957
as at 12/31/57
to Revenue Bal. to 1957 1958
to be Raised
for Expend. to Water Avail. Surp. 1958
PUBLIC WORKS:
9,590.00
a. 89. 34
9,679. 34
9,664.29
15.05
15.05
Street Betterments 1956
a. 679. 74
679. 74
679. 38
. 36
. 36
Oiling Specified Streets
2,500.00
a. 1, 264. 51
3,764.51
0
3,764. 51
3, 764.51
Highway Department
56,000.00
-1,000.00
55,000.00
54,123.28
876. 72
753. 21 123. 51
Road Machinery Acct.
11,500.00
11,500.00
11,468. 11
31. 89
31.89
Chapter 90 Maintenance
1,500.00
d. 3, 000.00
4,500.00
4,491.29
8. 71
8,71
Chapter 90 Construction
6,000.00
all, 379.86
17,379. 86
17,009.00
370.86
370.86
Chapter 81 Maintenance
10,500.00
d18, 700.00
29,200.00
28,749.23
450. 77
450. 77
Chapter 718
14,878.65
a. 193. 37
15,322. 02
14,238.96
1,083.06
1,083.06
Garden Court Extension
a. 1, 600.00
1,600.00
1,488.40
111.60
111.60
Snow & Ice Removal
12,000.00
12,000.00
15,498. 17
-3,498. 17
-3,498.17
Land Reclamation
a. 209.45
209. 45
11.96
197. 49
197. 49
Public Street Lights
14,000.00
14,000.00
12, 747. 99
1,252.01
1,252.01
Parks
1,200.00
1,200.00
937. 72
262. 28
262. 28
Cemeteries
15,868.00
15,868.00
14,719.77
1,148.23
1,148.23
Water Maint. & Operation
i.89,976.63
89,976. 63
84,373.03
5,603.60
5,603.60
West Street Extension
a. 3, 757. 10
3,757.10
1,493. 60
2,263.50
2,263. 50
Barrows Well Field & Extens -
f 5,000.00
ion to Exist. System
a33, 557.96
38,557. 96
33, 963. 34
4,594.62
4,594.62
Water Betterments 1956
a. 1, 658.05
1,658.05
965. 17
692. 88
692. 88
Water Betterments 1957
c35,000.00
35,000.00
27,464.71
7,535.29
7,535.29
a.
866. 45
866. 45
847. 13
19. 32
19. 32
Erecting New Standpipe
a. 1, 500.00
0
51,500.00
51,500.00
Meters
a15, 321.40
15,321.40
14,450.04
871. 36
871. 36
140,658.00 13, 878. 65
274,003.86
428, 540. 51
349, 384. 57
79, 155. 94
3, 471. 74 123. 51 -3, 498. 17 71, 871. 70 7, 187. 16
HEALTH & SANITATION:
Health Department
13,630.00
13,630.00
15,308. 38
-1,678. 38
-1,678.38
Town Dump
4,000.02
-4,000.02
-4,000.02
Garbage Collection
9,450.00
9,450.00
9,450.00
0
23,080.00
23,080.00
28,758.40
-5,678.40
-5,678.40
CHARITIES & SOLDIERS AID:
Welfare Administration
6,000.00
6,000.00
5,957.81
42. 19
42. 19
Welfare Aid
74,000.00
74,000.00
73,012. 72
987. 28
987. 28
Veterans Benefits
16,238.00
b. 49.00
16,287.00
16,280. 10
6.90
6. 90
96,238.00
49.00
96,287.00
95,250. 63
1,036.37 1,036. 37
Balances Balances Encumb. Overdrafts Bal. Avail. Balances
TITLE OF APPROPRIATION Appropriated
Meeting 1957
Other
Town Engineer
c50.000.00
51,500.00
Fluoridation Account
h. 250.00
119
Waren A moral Library
Annual Town Special Town Meeting
Amt. Available for Expenditure during 1957
Expended during 1957
Balances as at 12/31/57
to Revenue Bal. to 1957
to be Raised
1958
Avail. Surp.
SCHOOLS & LIBRARIES:
522,851.31
a.
6.00
522,857. 31
511,974. 62
10,882.69
7,782. 70 3,099.99
Add. School Accom. Comm.
400.00
a. 645. 19
1,045.19
1,045.19
1,045.19
1,045.19
Add. &Alter. Jr / Sr .. High School
c100,000.00
116, 326. 48
68,227. 10
48,099. 38
48,099. 38
Const. Athletic Field
a 13,433.65
13,433. 65
8,876. 40
4,557.25
4,557.25
Const. Glen Road School
a 3,830.63
c 50,000.00
53,830.63
47,110. 65
6,719.98
6,719.98
Wildwood School Const.
5,299.55
5,299.55
0
5,299.55
School Operating Plant
97, 728.00
a
368.46
98,096.46
92,251.29
5,845. 17
5,685. 17
160.00
Vocational Training
6,543.00
6,543.00
5,464.32
1,078.68
1,078.68
Public Library
7,500.00
7,500.00
7,309.76
190.24
190. 24
635,022. 31
189,909.96
824,932.27
741, 214. 14
83, 718. 13 14, 736. 79 3, 259. 99
65,721. 35
RECREATION & UNCLASSIFIED:
Recreation
6,406.00
6,406.00
6,211.51
194. 49
194. 49
Bonds & Insurance
18,000.00
g-1,600.00
16,400.00
15,041.43
1,358.57
1,358.57
Training & Conferences
750.00
750.00
748.82
1.18
1.18
Tax Title & Legal Assist.
1,000.00
a. 363.16
1,363.16
872.06
491. 10
491.10
Town Report
2,500.00
2,500.00
2,350.97
149.03
149.03
Town Clock Repairs
100.00
100.00
45.00
55.00
55.00
Unpaid Bills Prev. Years
1,846.60
a. 9.65
1,856.25
1,856.25
0
0
865. 11
865. 11
Memorial Day
750.00
750.00
694.05
55.95
55.95
Lease of Quarters
2,250.00
2,250.00
2,250.00
0
4-H Town Committee
100.00
100.00
100.00
0
Outlay Road Machinery Fund
3,122.00
2,100.00
a 6,485.50
11,707. 50
11,474. 76
232. 74
232. 74
Microfilm Town Records
1,200.00
1,200.00
1,042.40
157. 60
157. 60
Construct: Chandler Road
50.00
h. 50.00
0
Kelley Road
50.00
h.
50.00
0
Meadow Lane
50.00
h. 50.00
0
Carter Lane
50.00
h. 50.00
0
Olson Rd. Exten.
50.00
h.
50.00
0
Re -locate Intersection Woburn
& Wildwood Streets
50.00
50.00
0
50.00
Urban Renewal in Wilmington
1,000.00
1,000.00
962. 78
37. 22
37.22
Valuation Books
a. 3,200.00
3,200.00
3,140.20
59.80
59.80
Re -Appraisal
a. 1, 714. 60
1,714.60
1,633.44
81. 16
81. 16
Const. Fire/Police Station
a. 300.18
300. 18
300. 18
300. 18
Public Sewer Mains
4,000.00
4,000.00
25.00
3,975.00
3,975.00
46, 324.60
6,100.00
4,088.20
56,512.80
48,448. 67
8,064. 13 3,210.63
4,853. 50
INTEREST & MATURING DEBT:
Interest
61,837.00
61,837.00
67,507. 17
-5,670.17
-5,670.17
Maturing Debt
149,500.00
149,500.00
149,500.00
0
211,337.00
211,337.00
217, 007. 17 -5,670. 17
-5,670.17
120
. ...
Balances Encumb. Overdrafts Bal. Avail. Balances
for Expend. to Water
TITLE OF APPROPRIATION Appropriated
Meeting 1957
Other
1958
School Dept. Educational
-
Reserve Fund
7,000.00
b.6, 134. 89
865. 11
a
5,299.55
a 16, 326.48
0
ANALYSIS OF BORROWING CAPACITY
TOWN OF WILMINGTON - YEAR 1958
BORROWING CAPACITY (Ch. 44 Sec. 10 G. L. )
Valuation
Abatements
Net Valuations
1955 Property
$13, 316, 073
$ 693, 512
1955 Motor Vehicle
1,580,412
163,838
1956 Property
15,403. 470
636, 079
1956 Motor Vehicle
1,906,438
211,114
1957 Property
16, 823,032
678,295
1957 Motor Vehicle
1,964,770
179, 384
TOTAL
$50,994, 195
$ 2,562,222
$48, 431, 973
Average Valuation
16, 143, 991
5% Legal Borrowing Capacity
807,199
FUNDED DEBT
General, Inside Limit
630,000
General, Outside Limit
1,270,000
Enterprise, Water, G. L.
210,000
Enterprise, Water, Excess G. L.
12,500
TOTAL: Funded Debt 1/1/58
$ 2, 122, 500
AVAILABLE BORROWING CAPACITY 1/1/58
177,199
Requirement Ch. 44, Sec. 7 (25ยข - $1,000) $4,205. 75
121
TOWN OF WILMINGTON, MASSACHUSETTS BALANCE SHEET - DECEMBER 31, 1957
ASSETS
$ 438,179.98
Petty Cash Advances:
Industrial Account (Town Mgr. )
150.00
Town Collector
50.00
Town Clerk
10.00
Fire Department
15.00
Tree Department
15.00
Town Engineer
15.00
Highway Department
15. 00
Water Department
30.00
Board of Health
10.00
School Operating Plants
15.00
Public Library
10.00
335.00
Accounts Receivables:
Uncollected Taxes:
Prior Years' Levy
6,957. 96
Current Year's Levy
84,583.61
91,541.57
Motor Vehicle Excise Taxes:
892. 07
Current Year's Levy
24,723. 94
25,616. 01
117,157. 58
Tax Titles
23,235. 58
Tax Possessions
9,738.56
32,974. 14
General Relief
1,222.01
Aid to Dependent Children
3,799. 46
Old Age Assistance
402. 14
5,423.61
Water Department:
Water Rates
12, 463. 57
Unapportioned Water Assessments
25,823. 61
Water Services
1,895.83
Water Liens, 1956
142, 72
Water Liens, 1957
610. 18
40,935.91
Aid to Highways, State & County: County Aid/Chp. 90
6, 753. 46
State Aid/Chp 81 & 90
25,462. 14
32,215. 60
228,706. 84
Unprovided/Overdrawn Accounts:
Overlay Deficits: Overlay 1934
48. 44
Levy 1942
23. 58
Levy 1943
26. 57
Levy 1944
29. 19
Levy 1945
34. 44
Levy 1946
41. 84
Levy 1947
48.80
Levy 1948
62. 23
Levy 1949
58. 42
Levy 1950
71. 12
Levy 1951
30. 78
Levy 1952
71. 12
Levy 1953
58. 42
Levy 1954
369. 93
Levy 1955
822. 15
Levy 1956
2,853. 44
Levy 1957
7,709.29
12, 359. 76
Legal Settlements Paid Overdrafts, 1957 Appropriations
150.00
23,688.04
Underestimates/State & County Easements: County Tax Assessment State Parks Assessment
1,340. 84
Due from Trust Funds:
Carter Lecture Fund
865. 50
Sears, Cook Walker Library Fund Unapportioned Street Assessments
150. 61
1,016. 11
38,658.03 25,352. 18
Loans Authorized
1,468,000.00
2,199,232.03
122
103. 28
1,444. 12
Prior Years' Levy
Wir Marcial Library
Cash
LIABILITIES & RESERVES
Temporary Loans:
Anticipation of Revenue / Taxes
Anticipation of Reimbursement/Highways
200,000.00 21,700.00 235,000.00
456,700.00
Water Guaranteed Deposits
Refunds/1955 Real Estate Taxes Returned
16. 80
Overestimate/ County Hospital Assessments
630. 65
Agency Accounts:
Blue Cross/Shield Deductions
8.30
Dog License fees collected, due County
72.00
Excess/Sale of Lands of Low Value
80.80
Tax Possessions, Duplicate Sales
201. 74
Redemption of Assigned Tax Titles
51. 81
414. 65
Tailings, Unclaimed Checks
179, 91
Federal Grants:
Aid to Dependent Children, Aid
1,938.81
Aid to Dependent Children, Administration
1,631.24
3,570.05
Old Age Assistance, Assistance
1,144. 55
Old Age Assistance, Administration
5,381.91
6,526. 46
Disability Assistance, Aid
123.03
Disability Assistance, Administration
220. 21
343. 24
George Barden Fund/ Schools
535. 09
Public Law #874/Schools
10,017. 88
20,992. 72
School Lunch Program
9,931.42
High School Athletic Association
984. 04
Adult Evening Vocational Schools
1,587.97
Group Life Insurance Fund
2,486. 25
Accrued Interest/Sale of Bonds
188.00
Sale of Cemetery Lots Fund
1,715.00
Road Machinery Fund Account
4,503. 75
Reserve Fund/Overlay Surplus
6.37
Reserve for Petty Cash Advance s
335.00
Special Assessments Revenue
25,352. 18
Revenue Reserved until Collected:
Motor Vehicle Excise
25,616.01
Departmental Revenue
5,423. 61
Tax Title & Possessions
32,974. 14
Water Revenue
40,935.91
104,949. 67
Loans Authorized & Unissued
1,233,000.00
Appropriation Accounts:
Revenue General:
Town Collector
14.00
Planning Board
500.00
Fire Alarm Extensions
1,434. 85
Civil Defense
618. 49
Oiling Specified Streets
3, 764. 51
Highway Department
123. 51
Chapter 90 Construction
370. 86
Chapter 81 Maintenance
450. 77
Construction of Specified Streets
1,083.06
Garden Court Extension
111. 60
Land Reclamation
197. 49
Schools, Educational
3,099.99
Additional School Accommodations Account
1,045. 19
School Operation/ Plants
160.00
Tax Title & Legal Assistance Account
491. 10
Re- Locate Intersection Woburn & Wildwood Sts.
50.00
Urban Renewal in Wilmington
37. 22
Public Sewer Mains
3,975.00
17,527. 64
Construction Fire/Police Station
300.18
Additions & Alterations Jr /Sr High School
48,099. 38
Construction Athletic Field
4,557. 25
Construction Glen Road School
6,719.98
Construction Wildwood School
5,299. 55
Water Extension/West Street
2,263. 50
Construction Barrows Well Field & Addit. to Exist. System
4,594.62
Water Betterments, 1957
7,535. 29
Erecting New Standpipe
51,500.00
148, 397. 39
Selectmen's Land Sales
106. 87
Fish & Game Licenses Due Dept. of Conservation
27.00
Overdeposits Tax Collector
.. 06
Water Available Surplus
7,187. 16
Surplus Revenue
178,720.07
2,199,232.03
123
Anticipation of Serial Issue/Bonds
819. 10
DISBURSEMENTS FROM GENERAL ACCOUNTS ANALYSIS OF EXPENDITURES OTHER THAN THAT RAISED FROM APPROPRIATION FOR THE YEAR ENDING 12/31/57
REFUNDS:
Taxes
Prior Years
1,878. 31
Current Years
Poll
7.65
.
Personal & Real Estate
7,134. 00
9,019.96
Motor Vehicle Excise Taxes
Prior Years
710. 29
3,711.81
12,731. 77
Surplus Revenue & Estimated Receipts
60. 82
Water Guaranteed Deposits
4,503. 82
Unapportioned Street Assessments
33. 10
Water Department:
Water Rates
202. 34
Water Liens
66. 50
268. 84
Total Refunds:
17,598. 35
Temporary Loans:
Anticipation of Revenue / Taxes
920,000.00
Anticipation of Reimbursement/Highways
31,925.00
Anticipation of Serial Issue /Bonds
240,000.00
1,191,925.00
Preparation & Authentication of Bonds
575.00
Charities:
Federal Grants
Aid to Dependent Children, Aid
16, 186. 12
Aid to Dependent Children, Administration
1,912.68
18,098.80
Old Age Assistance, Assistance
52,123. 04
Old Age Assistance, Administration
1,723. 58
53,846. 62
Disability Assistance, Aid
3,661.34
Disability Assistance, Administration
1,216. 84
4,878.18
76, 823. 60
Agency & Trust Funds:
Withholding Taxes Deducted
94,568.89
Retirement System Deductions
18,879. 16
Blue Cross/ Shield Deductions
6, 709.60
Group Life Insurance Deductions
2,905. 35
Dog Licenses Collected for the County
2,284. 15
Fish & Game Licenses Collected for the Dept. Conservation
674.00
126,021. 15
State & County Assessments:
County Retirement Assessments
14,098. 21
County Hospital Assessments
3,823. 72
County Tax Assessments
15,391. 44
33, 313. 37
State Parks Assessments
2,247. 19
State Audit Assessments
3,135. 88
5,383.07
38, 696. 44
Land Court Entry Fees
210.00
School Lunch Program
61, 326. 45
High School Athletic Association
861. 98
Adult Evening Voational School
117. 57
High School Band Fund
1,614. 34
Public Law #874 - Federal Grants to Schools
624. 00
George Barden Fund
150.00
Legal Settlements Paid
619. 50
Carter Lecture Fund Committee
TOTAL DISBURSEMENTS FROM GENERAL LEDGER ACCOUNTS
$1, 519,470. 73
124
44.00
Petty Cash Advances
2,263. 35
Current Years
3,001.52
REPORT OF EXPENDITURES DURING 1957 FROM APPROPRIATIONS
GENERAL GOVERNMENT:
Town Accountant (contd. )
Repairs, Office Equipment
5.00 196. 26
Supplies, Office
6,733. 46
Town Treasurer:
Salary, Administration
3,657.00
Services, Clerical 127.00
Dues & Subscriptions 4.00
Legal Fees, Tax Title Work
236. 53
Recording Fees
54.00
Repairs, Office Equipment
48. 00
Vages, Temporary, Tellers, etc.
566. 75
Printing, Ballots, Ads, etc.
64. 14
Supplies, Office
233. 76
Meals, election workers
47. 44
678. 33
Town Collector:
Registrars, Board of:
Salary, Administration
3,975.00
Salaries, Administrative
478. 86
Services, Collectors 100.00
jalary, Clerk
75.00
Dues & Subscriptions
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