USA > Massachusetts > Middlesex County > Wilmington > Town of Wilmington Annual Report 1958-1959 > Part 23
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or do anything in relation thereto. Request of Theresa Bedell and others.
ARTICLE 49. To see if the Town will vote to amend Section 4 of Chapter 2 of the Town By-laws by striking out the same and substituting in place thereof the following:
103
"Section 4. Notice of every town meeting shall be given by posting printed copies of the warrant for such meeting in five or more public places in the town, not less than seven days before the time named in the warrant for holding said meeting. "
or do anything in relation thereto. Request of the Town Manager.
ARTICLE 50. To see if the Town will vote to amend Section 11 of Chapter 2 of the Town By-Laws by striking out the same and substituting in place thereof the following:
"Section 11. Before any action is taken on any motion carrying an expenditure or appro- priation of money the Moderator shall call upon the Finance Committee for its report and recommendation thereon. "
or do anything in relation thereto. Request of the Town Manager.
ARTICLE 51. To see if the Town will vote to amend Chapter 2 of the Town By-Laws by adding at the end thereof the following new section:
"Section 22. Failure to comply with any requirements contained in Section 5, Section 6, Section 7, Section 8, Section 10, Section 11 or Section 21 of this Chapter shall not invalidate any vote or action of the Town. "
or do anything in relation thereto. Request of the Town Manager.
ARTICLE 52. To see if the Town will vote to amend Chapter 4 of the Town By-Laws by adding at the end thereof the following new section:
"Section 5. Failure to comply with any requirement contained in either Section 3 or Section 4 of this chapter shall not invalidate any vote or action of the Town. "
or do anything in relation thereto. Request of the Town Manager.
ARTICLE 53. To see if the Town will vote to raise and appropriate a certain sum of money to be used for the establishment of a Public Health Laboratory, or do anything in relation thereto. Request of the Board of Health.
ARTICLE 54. To see if the Town will vote to authorize the Junior Senior High School Building Committee with the approval of the School Committee to have prepared and made up a suitable bronze bust plaque or bas-relief of Dudley A. Buck, former School Committee Chairman as a memorial to be placed in the Junior Senior High School. The cost to come from available funds of the unexpended balance of a bond issue pre- viously authorized by vote of the Town for constructing, equipping and furnishing the addition to the Junior Senior High School, or be raised by transfer from available funds or by taxation as the Town may vote, or do anything in relation thereto. Request of the Junior Senior High School Building Committee and the School Committee.
ARTICLE 55. To see if the Town will vote to raise by taxation or transfer from available funds and appro- priate the sum of three hundred dollars ($300. 00) or any other sum therefor, for the Wilmington Council for the Aging or to do anything else in relation thereto. Request of Frank H. McLean and others.
ARTICLE 56. To see if the Town will vote to instruct the Town Manager to appoint a committee of five members; said committee to investigate and report to the next annual town meeting or earlier on the possibility of the town constructing an outdoor skating rink having mechanical refrigeration, or do anything in relation thereto. Request of Larz Neilson and others.
104
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TOWN ACCOUNTANT
ANALYSIS OF THE CASH ACCOUNT - for the year ending December 31, 1959
RECEIPTS FOR THE YEAR 1959
Balance as at January 1, 1959
Add: Cash Receipts January 1 through December 31, 1959
4, 494, 084. 78
Deduct: Cash Expenditures during year 1959
4,050, 305.98
Balance on Hand as at December 31, 1959 - Carried forward to 1960
443,778. 80
ANALYSIS OF CASH RECEIVED
TAXES
Tax Collections:
Prior years; levy:
Poll 58.00
Personal Property
4,953. 56
Real Estate
64,359. 40
Farm Excise
37. 45
69,408. 41
Current year's levy:
Poll
5,358.00
Personal Property
56,318. 38
Real Estate
1,335, 152. 07
Farm Excise 202. 64
1,397,031.09
1, 466, 439. 50
Tax Titles Redeemed
4,693. 34
Payments in Lieu of Taxes
64. 13
Water Liens Added to Taxes
4,669. 84
Street Assessments Added to Tax Bills
1,073.09
Water Assessments Added to Tax Bills
2,335. 69
Apportioned Street Betterments Paid in Advance
1,439.52
Apportioned Water Betterments Paid in Advance Refund Checks Returned/Taxpayers
128.00
GRANTS AND GIFTS
Federal Grants:
Charities
Aid to Dependent Children, Aid
12,057. 50
Aid to Dependent Children, Admin.
1,587.55
13,645. 05
Old Age Assistance, Assistance
40,431. 24
Old Age Assistance, Admin. 3,769.97
44, 192. 21
Disability Assistance, Assist.
1,969.07
Disability Assistance, Admin.
203. 20
2,172. 27
Reimbur sements from Recipients:
Old Age Assistance
523. 24
Aid to Dependent Children
2,232.80
2,755. 04
Schools
Smith-Hughes & Geo. Barden Account
127. 00
Public Law 874
17,040.00
National Defense Education Act 85/864
4,002.90
21,169.90
Public Grants
Construction Grants-in-Aid (Highways)
Comm. of Mass. Chap. 81 & 90 Middlesex Cty. Treas. Chap. 90
11,153.42
48,335.00
132,270. 47 19,600.00
Federal Planning Grant # 1
105
62,765. 57
37,181.58
2,710.73
$ 788,815. 11 3,705,269. 67
RECEIPTS AVAILABLE FOR APPROPRIATION - BUT NOT APPROPRIATED
Repayments, Middlesex County Dog Officer
1,826. 33
Accrued Interest - Sale of Bonds
549.27
Water Guaranteed Deposits
24,992. 21
Refunds from Appropriation
14,629.03
Returned Checks/Taxpayers
213. 87
Recoveries O. A. A. Lien Law
10,926. 96
Water Department: Water Rates
94,322. 38
Water Services
5,774. 18
Water Betterments
4,412. 73
Committed Interest on Water Betterments
1,738.31
Miscellaneous Water Receipts
80. 48
Deferred Water Betterment Interest
113. 30
159,579. 05
AMOUNTS BORROWED
Short Term:
To pay expenditures of Town Depts. until taxes are collected 850,000.00
To carry on Chap. 81 & 90 work until
State & Cty. reimbursements are
received
40,525.00
Temp. Loans in Anticipation of Serial Issue
70,000.00
960,525.00
Long Term:
Proceeds from sale of bonds
Highway Garage & Police Building
140,000.00
1,100,525. 00
AGENCY AND TRUST FUNDS
Federal Withholding Taxes Deducted
136, 514. 16
State Withholding Taxes Deducted
10,144. 71
Retirement System Deductions
22,835. 54
Blue Cross/Shield Deductions
8,644.05
Group Life Insurance Deductions
1,585. 62
U. S. Savings Bonds Deducted
225.00
Dog Licenses, Collected for Middlesex County Dog Officer
2,391. 75
Fish & Game Licenses, Collected for Dept. of Conservation
1,802.50
Cemetery Trust Funds
600.00
184, 743. 33
RECEIPTS RESERVED FOR APPROPRIATION - RESTRICTED USES
Sale of Cemetery Lots Fund
3,495.00
Selectmen's Land Sales
3,686. 65
Refunds from Previous Years' Appropriations
88. 30
Tailings
385. 03
7,654. 98
REVOLVING FUNDS
74,801. 70
School Lunch Program High School Athletic Association
2,959.85
Petty Cash Fund
150. 21
77,911. 76
106
157, 548.91 18,420. 79
ESTIMATED RECEIPTS
Income Taxes
Corporation Taxes
Motor Vehicle Excise Tax Collections:
Prior Years' Levy
20,034. 38 104, 737. 67
Current Year's Levy
Refund Checks returned/Taxpayers
32. 39
124, 804. 44
Licenses, Liquor
4,000.00
Interest and Costs:
Tax Titles Redeemed
574.01
Tax Collections
4,637. 81
Committed Interest on Assessment/Street Betterments
816. 22
6,028.04
General Government:
Selectmen's Receipts
992. 14
Town Collector's Receipts, Miscellaneous
1,010.50
Town Clerk's Receipts
3,059.54
Assessors' Receipts
28.00
5,090. 18
Protection of Persons and Property:
Building Inspector:
Building Permits
1,362.00
Plumbing Permits
1,989.50
Wire Permits
1,111.50
4,463.00
Sealer of Weights & Measures
189. 15
Tree Department
337. 50
Police Department
230. 75
5,220. 40
Public Works:
Town Engineer
75. 86
Snow & Ice Removal/State
61. 75
Highway, Misc.
348.00
Cemetery Department
3,219.50
3,705. 11
Board of Health:
Sanitarian's Licenses & Permits
1,044.21
Public Health Nurse's Receipts
610.00
Div. of Tuberculosis - State Reimb.
127. 14
Clinics
294.05
2,075. 40
Charities & Soldiers Benefits:
General Relief
2,358.07
Disability Assistance
2,763. 89
Old Age Assistance
37,869.92
Aid to Dependent Children
9,208.85
52,200. 73
Veterans Benefits
8,460. 75
Welfare Dept. / Office Space Rent
407. 72
Disability Assist. Admin. /State Treas. Reimb.
101. 60
61,170.80
Schools and Libraries:
School Construction Reimbur sements
100, 515. 29
School Transportation Reimbursements
25,938. 63
Vocational Training Reimbursements/State
3,901.21
English Speaking Classes
210.00
Miscellaneous High School Receipts
719. 68
Adult Evening School Tuition
2,429. 60
Division of Child Guardianship
11,986. 45
145,700. 86
Public Library Receipts
653. 67
Miscellaneous Receipts:
Meal Tax/State Treasurer
2,726. 58
4th District Court Fines
35. 00
Accrued Interest/Tax Antic. Notes
421. 39
Insurance Dividends & Reimbur sements
905. 40
Various Miscellaneous Receipts
924. 27
5,012.64
3, 705,269. 67
107
ANALYSIS OF THE MATURING DEBT
Balances as at 1/1/59
Added during 1959
Paid off during 1959
Balances as at 12/31/59
INSIDE DEBT LIMIT :
High School Loan, Act 321/47 $265,000. 00
145,000.00
15,000.00
130,000.00
Elementary School Loan, Wildwood School, GL Sec. 10, Chap. 44 $512, 000. 00
375,000.00
25,000.00
350,000.00
Fire/ Police Station Loan, GL
Sec. 10, Chap. 44 $60, 000
35,000.00
5,000.00
30,000.00
Public Sewer Mains, GL Sec. 10 Chap. 44 $106, 000. 00
106,000.00
15,000.00
91,000.00
Street Construction Bonds (1956)
Sec. 10, Chap. 44 GL $30, 000
22,000.00
8,000.00
14,000.00
Street Construction Bonds (1958)
Sec. 10, Chap. 44 GL $60, 000
60,000.00
6,000.00
54,000.00
Public Works Building & Police
Station Bonds, Sec. 10,
Chap. 44 GL $140, 000
140,000.00
140,000. 00
743,000.00
140,000.00
74,000.00
809,000.00
-
OUTSIDE DEBT LIMIT:
High School Loan, Acts 321/47 $200,000. 00
120,000.00
10,000.00
110,000.00
Addit. & Alter. Jr /Sr High School Acts 645/48 $1, 375, 000. 00
1, 195,000. 00
80,000.00
1,115,000.00
Addit. & Alter. Jr/Sr High School Acts 645/48 $400,000. 00
400,000.00
20,000.00
380,000.00
Glen Road School Bonds, Acts 645/48 $450,000. 00
450,000.00
25,000.00
425,000.00
First Water Main Extension,
Sec. 8, Chap. 44 $75, 000. 00
15,000.00
5,000.00
10,000.00
Water Bonds, New Well Field,
Sec. 8, Chap. 44 $60,000.00
40,000.00
5,000.00
35,000.00
Water Meters, Improving Existing
System & Betterments, Sec. 8 Chap. 44 $145, 000. 00
126,000.00
19,000.00
107,000.00
Water Standpipe Bonds, Sec. 8 Chap. 44 $152,000. 00
152,000.00
12,000.00
140,000. 00
Water Main Bonds (1957) Sec. 8
Chap. 44 $35,000. 00
35,000.00
5,000.00
30,000.00
Water Main Bonds (1958) Sec. 8
Chap. 44 $50,000.00
50,000.00
4,000.00
46,000. 00
2,583,000.00
185,000.00
2,398,000.00
COMBINED TOTALS
3,326,000.00
140,000.00
259,000.00
3,207,000.00
108
SCHEDULE OF SHORT TERM LOANS
Balance as at 1/1/59
Added during 1959
Paid off during 1959
Balances as at 12/31/59
Temporary Loans in Anticipation of Tax Collections
850,000.00
850,000.00
Temporary Loans in Anticipation
of Reimbur sements (Highways)
39,975.00
40,525.00
57,975.00
22,525. 00
Temporary Loans in Anticipation of Serial Issues/Bonds
70,000.00
70,000.00
TOTALS
39,975.00
960,525.00
977,975.00
22,525.00
LOANS AUTHORIZED BUT NOT ISSUED
Boutwell School Bonds
400,000.00
COMPARISON OF ESTIMATED RECEIPTS USED BY THE ASSESSORS' IN SETTING THE 1959 TAX RATE WITH THE ACTUAL RECEIPTS OF YEAR ENDING 12/31/59
Used by the Assessors on the 1959 Rate
Actual 1959 Receipts
Receipts more than Estimated
Receipts Less than Estimated
Income Tax
146, 576. 39
157,548.91
10,972. 52
Corporation Tax
15,070. 78
18,420. 79
3,350. 01
Reimbur sements Publicly Owned Land
64. 13
64. 13
Old Age Tax (Meals)
2,326. 09
2,726. 58
400. 49
Motor Vehicle Excise Tax
130,000.00
119, 448. 13
10,551.87
Licenses
4,000.00
4,000.00
Special Assessments
4,000. 00
3,300. 97
699. 03
General Government
4,500. 00
5,090. 18
590. 18
Protection of Persons & Property
5,500.00
5,217. 40
282. 60
Health & Sanitation
2,500. 00
2,070. 40
429. 60
Charities (Other than Grants)
19,000.00
16,878.08
2,121. 92
Old Age Assistance (Other than Federal Grants)
37,000.00
39,509. 95
2,509.95
Veterans Services
6,000.00
8,460. 75
2,460. 75
Schools (Income Tax not to be incl. )
28,000.00
45,185. 57
17,185. 57
Libraries
500.00
653.67
153. 67
Cemeteries
3,900.00
3,219.50
680. 50
Interests
4,400. 00
5,632.51
1,232. 51
State Assistance/School Construction
Projects
77, 176. 47
100, 515. 29
23,338.82
Farm Animal Excise Tax
200. 00
240.09
40.09
Unclassified
5,000.00
2,282.30
2,717. 70
Sewer Rental
4,000.00
4,000.00
TOTALS
499, 713. 86
540,465. 20
62,234. 56
21,483. 22
109
TOWN OF WILMINGTON, MASSACHUSETTS REPORT OF EXPENDITURES AGAINST APPROPRIATION AND HIGHWAY GRANTS-IN-AID FOR THE YEAR ENDING DECEMBER 31, 1959
TITLE OF APPROPRIATIONS
Annual Town Meeting Appropriated
Prior Bal. Transfers & Others
Amounts Available for Expend.
Expended during 1959
Balances as at 12/31/59
Balances to Revenue 1959
Over -
Bal. Avail. for Expend. 1960
GENERAL GOVERNMENT:
Selectmen, Board of
2,100.00
2,100.00
1,953.75
146. 25
146. 25
Elections
1,000.00
1,000.00
729.25
270. 75
270. 75
Registrar of Voters
2,600.00
2,600.00
2,410. 15
189. 85
189. 85
Finance Committee
700. 00
700.00
546. 68
153. 32
153. 32
Town Manager, Salary
8,240.00
8,240.00
7,889.54
350. 46
350. 46
Town Manager, Secretary
3,536. 00
3,536.00
3,299.50
236. 50
236. 50
Town Manager, Expenses
924.00
4. 50
928.50
926. 87
1. 63
1. 63
Industrial Account
1,200.00
1,200.00
1,089.23
110. 77
110. 77
Town Accountant, Salary
5,616.00
5,616. 00
5,616.00
Town Accountant, Expenses
1,084.00
1,084.00
993.80
90.20
90.20
Town Treasurer, Salary
4,170.00
4,170.00
4,170. 00
Town Treasurer, Expenses
1,280.00
1,280.00
1,206. 98
73. 02
73. 02
Town Collector, Salary
4,545.00
4,545.00
4,545.00
Town Collector, Expenses
1,655.00
1,655. 00
1,452. 52
202. 48
202. 48
Town Clerk, Salary
3,692.00
3,692.00
3,692.00
Town Clerk, Expenses
658.00
658.00
366. 69
291. 31
88. 36
202. 95
Assessors, Salaries
10,608.00
10,608.00
9,832.00
776. 00
776. 00
Assessors, Expenses
1,592.00
1,592.00
895.86
696. 14
696. 14
Town Counsel
2,500.00
2,500.00
2,500.00
Town Hall, Salaries
8,602.00
8,602.00
6,826. 16
1,775. 84
1,775. 84
Town Hall, Expenses
7,398.00
16. 00
7,414.00
6,887. 33
526. 67
526. 67
Planning Board
950.00
b 419.00
1,369.00
1,363.58
5. 42
5.42
74,650.00
439. 50 75,089. 50
69,192. 89
5,896. 61
5,693.66
202. 95
PROTECTION OF PERSONS & PROPERTY:
Police Department:
Salaries
70,710.00
c 716. 89
71,426. 89
72,426. 89
-1,000.00
1,000.00
Expenses
6,890.00
c 291. 66
7,181.66
7,181. 66
Purchase of Cruisers
2,500.00
2,500.00
2,087.30
412. 70
412. 70
200.00
d 4,800.00
75,000.00
19,232. 29
55,767. 71
55,767. 71
Construct New Police Station
a 4,875. 50
75. 50
17. 20
58.30
58.30
1958 Account
- 4,800. 00
Fire Department:
Salaries
64,624.00
C 202. 66
4,500. 00
Expenses
4,826.00
4,826. 00
4,191. 79
634. 21
634. 21
Fire Outlays
2,000.00
2,000.00
1,955.50
44. 50
44.50
Extend Fire Alarm System
1,500.00
1,500.00
1,500.00
Purchase 75' Aerial Ladder Truck
a37,986. 00
37,986. 00
34,156. 68
3,829. 32
3,829.32
a
110
---
a
Construct & Originally Equip & Furnish New Police Station
e 70,000.00
64,826. 66
69,326. 66
-4,500.00
Carried to 1960-
Encumber. drafts
Annual Town Prior Bal. Amounts Meeting
Expended during 1959
Balances as at 12/31/59
Balances to Revenue 1959
Over -
Encumber. drafts
1960
Ambulance Account
1,550.00 €
42. 92
1,592.92
1,592.92
Fire/Police Station
5,000.00
5,000.00
3,748. 99
1,251. 01
51.01
1,200.00
Civil Defense
2,000.00 a
496. 54
2,496. 54
634. 40
1,862. 14
1,862. 14
Constable
100.00
100.00
100.00
Dog Officer
1,900.00
1,900.00
1,773.00
127. 00
127.00
Building Inspector, Salary
5,590.00 -
240.00
5,350.00
5,350.00
Building Inspector, Expenses
2,410.00 f
240.00
19.89
2,669. 89
2,669.89
250.00 a
2. 50
252. 50
159.25
93. 25
93. 25
Sealer of Weights & Measures
700.00 c
30.00
730.00
729. 41
. 59
. 59
Tree Warden, Salary
5,356. 00
5,356. 00
5,356.00
Tree Warden, Expenses
2,644. 00
2,644.00
2,492. 34
151. 66
151. 66
Dutch Elm Control
7,700.00 c
400.00
8,100.00
7,990. 32
109. 68
109. 68
Gypsy Moth Control
5,300.00
5,300.00
5,297.90
2. 10
2,10
193,750.00
115,064. 56
308,814. 56
249,970. 39
58,844. 17
5,514. 32
-5,500.00
58,829.85
HIGHWAYS, PARKS & CEMETERIES:
Town Engineer, Salary
6,656. 00
6, 656. 00
6,427.00
229. 00
229.00
Assistant Engineer's Salaries
4,500.00
4,500. 00
4,220.00
280.00
280.00
Town Engineer, Expenses
1,294.00
1,294. 00
852. 48
441. 52
441. 52
Highway Department:
41,000.00
41,000.00
40,541.98
458. 02
458. 02
Expenses
24,700.00
24,700. 00
23,776. 44
923. 56
923. 56
Road Machinery Account
12,500.00
12,500.00
12,390. 14
109. 86
109. 86
Road Machinery Outlay
3,000.00
1,500.00
4,500.00
4,500.00
Chapter 90 Construction 1958
a -6, 753.08
h 18,000.00
11,246. 92
11,236. 04
10. 88
10. 88
Chapter 90 Construction 1959
6,000.00 h
800.00
6,800.00
6,800.00
6,800.00
Chapter 90 Maintenance 1959
1,500.00 h
2,200.00
3,700.00
3,698. 39
1. 61
1. 61
Chapter 81 Maintenance 1959
11,000.00 h 19,525.00
30,525. 00
30,413.50
111. 50
111. 50
Snow & Ice Removal
20,000.00
20,000.00
25,138.06
-5,138.06
-5,138.06
Street Betterments 1958-1959
3,000.00 a
5,965. 39
8,965. 39
8,923.81
41. 58
41. 58
Construct Specified Streets
j 20,000.00
20,000.00
19,985. 57
14. 43
14. 43
Construct Fairmeadow Road
9,062.17
9,062.17
9,055. 29
6. 88
6. 88
Improving Town Common
100.00
100.00
100.00
Public Street Lights
16,000.00
16,000.00
13,494. 43
2,505. 57
2,505. 57
Parks
3,600.00
419.00
3,181.00
3,078.39
102. 61
102. 61
Public Sewer Mains
a
5,778.88
c
2,092.24
7,871. 12
2,040. 09
5,831.03
5,831.03
Sewerage System, Enginerring
400. 00
400. 00
400. 00
Cemeteries
16,844. 00
16,844. 00
16, 475. 23
368. 77
368. 77
Eminent Domain Takings
100. 00
100. 00
13. 50
86. 50
86. 50
Construct Municipal Garage
5,000.00 e 70,000.00
75,000. 00
35,181. 31
39,818. 69
39,818. 69
177,094. 00
150, 351. 60 327, 445. 60
274,274. 76
53,170.84
5,859. 18
-5,138.06
52,449.72
c
Board of Appeals
Transfers Available
Bal. Avail. for Expend.
PROTECT. OF PERSONS & PROP. (Continued) Appropriated & Others for Expend.
Carried to 1960
111
a
a
Salaries
g
Annual Town Prior Bal. Amounts
Meeting Appropriated & Others
Transfers
Available for Expend.
Expended during 1959
Balances as at 12/31/59
Balances
Carried to 1960
Bal. Avail.
HEALTH AND SANITATION:
Sanitarian, Salary
6,084.00
6,084.00
6,084.00
Public Health Nurse, Salary
3,900.00
3,900.00
3,900.00
Board of Health, Expenses
5,116. 00 a
25.00
5,141.00
6,805.95
-1,664.95
1,124. 20 -2,789. 15
Garbage Collection
9,450.00
9,450.00
9,450.00
8,000.00
8,000.00
8,000.00
32,550.00
25.00
32,575. 00
34,239. 95
- 1, 664. 95
1,124.20 -2,789. 15
CHARITIES & SOLDIER'S AID:
Welfare Administration Welfare Aid
89,000.00 c
2,329.01
91,329.01
91,329.01
Veterans Aid & Benefits
16,200.00
16,200.00
21,926. 34
-5,726. 34
-5,726. 34
112,300. 00
2,360. 51 114, 660. 51
120,386. 07
-5,725. 56
. 78
-5,726. 34
SCHOOLS AND LIBRARIES:
General Control
Salaries
19,940.00
19,940.00
19,676. 68
263.32
263. 32
Non Salary Items
2,300.00
2,300.00
2,308.08
- 8. 08
- 8. 08
Expenses of Instruction
Salaries
597, 784. 24
1,691. 60 599, 475. 85
592,381. 54
7,094. 31
7,094. 31
Non Salary Items
37,490.00
37,490. 00
37,620. 18
130. 18
- 130. 18
Health
Salaries
9,680.00
9,680.00
9,400.00
280. 00
280.00
Non Salary Items
1,150.00
1,150.00
1,284. 24
- 134. 24
- 134. 24
Utilities
11,900.00
11,900.00
11,980. 16
80. 16
- 80. 16
Transportation
44,205.00
44,205.00
41,615. 61
2,589.39
2,589. 39
Auxiliary Agency
Salaries
3,380.00
3,380.00
3,380.00
Non Salary Items
16,450.00
16,450.00
15,055.09
1,394.91
1,394.91
Capital Outlay
7,180.00
7,180.00
7,156. 61
23. 39
23. 39
Salary Special Account
5,075.00
1,691.60
3,383. 40
3,383.40
School Operating Plants
137,000.00 a
98. 72
137,098. 72
128,700. 24
8,398. 48
8,398. 48
Vocational Training
8,000.00
8,000.00
4,173. 24
3,826. 76 3,826. 76
Public Library
10,400.00
10,400.00
10,300. 29
99.71
99. 71
911,934. 25
98. 72
912,032.97
888,415. 36
23, 617. 61 23, 617. 61
RECREATION & UNCLASSIFIED:
Recreation
6,500.00
6,500.00
6, 356. 90
143. 10
143. 10
Insurance & Bonds
21,910.00
21,910.00
20,020.05
1,889.95
1,889.95
Reserve Fund
10,000.00
10,000.00
9,932.33
67. 67
67. 67
Training & Conferences
900.00
900.00
738. 13
161. 87
161. 87
Tax Title & Legal Assistance
1,000.00 a
592. 01
1,592.01
989. 92
602. 09
Town Clock
100.00
100.00
60.00
40.00
40.00
Town Report
2,500.00 c
230.00
2,730.00
2,724. 19
5. 81
5. 81
Unpaid Bills of Previous Years
3,850.00
3,850.00
3,844. 66
5. 34
5. 34
Memorial Day
750.00
750.00
750.00
Lease of Quarters
2,250.00
2,250.00
2,250.00
4-H Town Committee
100.00
100.00
100.00
112
-
-
-
602. 09
7,100.00 a
31.50
7,131. 50
7,130. 72
. 78
. 78
Over -
to Revenue 1959
Encumber. drafts
for Expend. 1960
Public Dump
Annual Town
Meeting Appropriated
Prior Bal. Transfers & Others
Amounts Available for Expend.
Expended during 1959
Balances as at 12/31/59
Balances to Revenue 1959
Carried to 1960 Over - Encumber. drafts
Bal. Avail. for Expend. 1960
Recreation & Unclassified (Continued)
Inventory of Town Owned Equipment
900.00
900.00
900.00
900.00
Fire/Police Building
a 300. 18
300. 18
300. 18
300. 18
Construct Dog Pound
3,000.00
3,000.00
3,000.00
3,000.00
53,760.00
1,122. 19
54,882.19
47,766. 18
7,116. 01
2,313. 74
4,802. 27
INTEREST & MATURING DEBT:
Interest & Fees
90,176.50 k 5,000.00
c 3,577.06
98,853.56
98,753.56
Maturing Debt (Bonds)
259,000.00
259,000.00
259,000.00
349,176. 50
8,577.06
357,753.56
357, 753. 56
1,905,214. 75
278, 039. 14 2, 183, 253. 89 2, 041, 999. 16 141, 254. 73
42, 999. 29 1, 327, 15 19, 153. 55 116, 081.84
NOTES:
a Balances from 1958
b Transfer from Parks
C Transfer from Reserve Fund
d Transfer from 1958 Police Station Const. Account
e Proceeds of Bond Issues
f Transfer from Building Inspector, Salary
8 Transfer from Road Machinery Fund
h Temp. Loan Anticipation of Reimbursement
i Transfer from Sale of Cemetery Lots Fund
j Transfer from Surplus Revenue
k Transfer from Accrued Interest Sale of Bonds
TOWN ACCOUNTANT Robert H. Peters
DISBURSEMENTS FROM GENERAL ACCOUNTS ANALYSIS OF EXPENDITURES OTHER THAN THAT RAISED FROM APPROPRIATION FOR THE YEAR ENDING 12/31/59
REFUNDS:
Taxes
Prior Years
2,207. 32
Current Levy
Poll Tax
18.00
Real Estate
6,961. 58
9,186.90
Motor Vehicle Excise Taxes
Prior Years
559. 79
Current Levy
4, 796. 52
5,356. 31
Water Liens 1959
56. 18
Street Assessments Added to Taxes
15. 82
Committed Street Interest Added to Taxes
12. 04
14, 627. 25
Water Rates
199. 12
Water Guaranteed Deposits
5,127. 77
Interest & Costs - Tax Collect. & Tax Titles Redeemed
23. 10
Building Inspector Fees
3.00
Sanitary Inspection Fee
5.00
Total Refunds Paid:
19,985.24
Petty Cash Advances
65.00
Legal Settlements Paid
1,443.97
State & County Assessments:
County Hospital Assessment
5,670. 47
County Tax Assessment
17,355. 88
County Retirement Assessment
16,931. 01
39,957. 36
State Parks Assessment
3,565.57
State Audit Assessment
3,854. 24
7,419. 81
47,377. 17
Agency & Trust Funds:
Blue Cross/Shield
8,644. 05
Withholding Deductions, Federal
136, 514. 16
Withholding Deductions, State
10,144. 71
Retirement System Deductions
22,835. 54
Group Insurance Deductions
2,906. 87
Dog Licenses Collected for County
2,398.00
Fish & Game Licenses Due Dept. Conservation
1,802.50
Cemetery Trust Funds
600.00
U. S. Savings Bonds
225.00
186, 070. 83
Town Functions (Not appropriated)
School Lunch Program
72,971.85
High School Sthletic Association
3,844. 64
Water Department Maintenance & Operation
116, 561. 33
Water Betterments - 1957
360. 00
Water Betterments - 1958
10,128.06
Construction of New Standpipe
8,140.00
Tailings Account
50.00
Street Betterments - 1958
6,851. 34
Additions & Alterations Jr/Sr High School
133,423. 93
Construction of Glen Road School
338, 123. 27
690, 454. 42
114
.....
DISBURSEMENTS FROM GENERAL ACCOUNTS (Continued)
Federal Grants & Aid
Federal Planning Grant # 1
19,600.00
Public Law 874 - Federal Aid to Schools
5,608.75
25,208.75
Aid to Dependent Children, Aid
10,045. 60
Aid to Dependent Children, Admin.
2,007.34
12,052. 94
Old Age Assistance - Assistance
38,085. 42
Old Age Assistance - Administration
3,827. 33
41,912. 75
Disability Assistance, Aid
3,889.95
Disability Assistance, Administration
238. 73
4,128. 68
83,303. 12
Temporary Loans
Anticipation of Revenue /Taxes
850,000.00
Anticipation of Serial Issue Loans
70,000.00
Anticipation of Reimbursement /Highway
57,975.00
977,975.00
Land Court Entry Fee-Tax Title Takings
231.00
TOTAL DISBURSEMENTS FROM GENERAL LEDGER ACCOUNTS
2,006,905. 75
TRUST FUND ACCOUNTS - Year Ending 12/31/59
On Hand 1/1/59
Trusts Added 1959
Interest Received 1959
Balance on Hand 12/31/59
Cemetery Trust Funds
Woburn Five Cent Savings Bank
501. 17
15. 75
516. 92
Andover Savings Bank
2,457. 45
80. 36
2,537.81
Mechanics Savings Bank
17,654. 20
500. 00
560. 23
18,714. 43
S. D. A. Carter Lecture Fund
Woburn Five Cent Savings Bank
2,594. 36
81. 70
2,676. 06
Mechanics Savings Bank
4,953. 74
156. 01
5,109. 75
Burnap Library Fund
Andover Savings Bank
260. 02
8. 52
268. 54
Benjamin Buck Library Fund
Andover Savings Bank
648. 33
21.22
669. 55
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