Town of Wilmington Annual Report 1958-1959, Part 23

Author: Wilmington (Mass.)
Publication date: 1958
Publisher: Town of Wilmington
Number of Pages: 298


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


-


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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