NORTH SHORE BREEZE 
25 
TOWN OF MANCHESTER. Balance Sheet---May 31, 1912 
oe - REVENUE ACCOUNT 
| . -ASSET ACCOUNTS LIABILITY ACCOUN1. 
: Cash: hey Current Debts: 
| In Banks and Office, SURO ci oh ate e's _. $20,480.53 Temporary Tax Loans 1912, ........ $ 40,000.00 
{ Accounts Receivable: © : Appropriations Balances: 
Taxes 1904-1911 «:.... 0.04... re ays $ 6,503.11: Gen’l, Appropriations, ....$80,854.24 
Moth Assessments, 1907-1911, ........ 340.98 Less Certification-. 
ee STD b ea ee 1,098.55 of notesj—..,. « $12.00 
Department Bills 1904-1911, ......... 226.83 Miscellaneous Cele- 
’ WLAGIONUS oN. se <a )2 2.00 
$ 8,169.47 **14,00 
Less estimated uncollectible, ........ 1,172.47 : $80,840.24 
ROGUE at litetesth make Ree Ro aiiclous fine na 3,735.61 
Water Rates 1912, 15.00 Mia buraniome Ob Gs gist sca cisveleysiocisiacus ass + e< 7,925.00 
Water Dept. Service, ete., 1911, ...... $ . 25.52 Wy ateaee Depts uit er eo ao an a 10,083.19 
Water Dept. Service, etc., 1912,...... 39.37 Ganiatorrdsl SN: Lim Peet ieee AS 1,052.30 
: : 64,89 Revenue For Outlays, ...........+... 24,800.00 
SIMO 1 tet teh gees. act. .--s $179,496.24 - ea 128,036.34 
Refund Corporation Tax previous years 1,267.69 “Water Revenue (Uncollected Service ae 
See accounts not appropriated until col- 
| : $180,763.93 TOCEOW) gee aaa ws clais oaks swe ees a0 Maha cia’s oe ele % 64.89 
Less Miscellaneous Receipts, ....... 955.71 Excess of Revenue (Previous Year), ............ 39,264.41 
a -*$179,808.22 ; 
$207,365.64 $207,365.64 
NON-REVENUE ACCOUNTS | 
Cash: Appropriation Balances: 
In Banks and Office, .........-...- $ 2,059.60 COUN VR OST, mr oa cae ded bo ba oe ein $ 1,745.50 
Outlay Appropriations from Revenue, 24,800.00 Manchester Harbor Improvements, 3,000.00 
———— 26,859.60 Public Library (new work), ....... 2,500.00 
‘ Funded Debt (Balancing Account) 142,880.02 Masconomo Park Improvements, .... 3,000.00 
| Trust and Investment Funds Cash Tucks Point Pienic House, .....:.. 2,000.00 
and Securities, : 10,911.36 Won tra lee ONGS Weay ice cke re, ereie ts: aie ws 1,800.00 
Trustees of Memorial Library New Bath House and Pavilion, ..... 4,000.00 
Bldg. Fund, Cash and Securities, 2,387.22 Dredging in Harbor (Park Com.) ... 2,000.00 
Additional Water Supply, .......... 6,814.10 
Guess Sak asin d te ee el 0G AAO BO 
BVM aor a SONS oe We etsiSatsiais stirs moe Rios es $142,000.00 
A. W. Smith Fund Loan, .......... 100.00 
Bou. Allen Fund Goan, . oes... 0... 780.02 
; * ae 142,880.02 
/ A. W. Smith (Post 67 G. A. R:) Fund, 100.00 
B. L. Allen (Poor Widows). Fund, .. 780.02 
Wm. Godsoe Cemetery Fund, 107.18 
John C. Peabody Cemetery Fund, . 107.18 
Smith Cemetery Fund (Caroline A. 
uM OLAS aA iigine Since she oes OD ositade 284.28 
Smith Cemetery Fund (Mary C. Martin), 284.28 
Samuel Driver’s Fund (Burial & 
MOM MNT CWE) sllcrerseteste © + clcns ote tere: a< (ree 117.35 
| Susan E. Crowell Cemetery Fund, .. 3,131.07 
Tucks Point Investment Fund, ..... 6,000.00 
: ———_- 10,911.36 
Memorial Library Building Fund, 2,387.22 
183,038.20 $183,038.20 
*To be raised by taxation and receipts. 
**Expenditures not covered by an appropriation. 
MANCHESTER 
Last evening the first band-con- 
cert of the season was held on the 
town Common. Crowds, not only 
from in town, but from adjoining 
towns, filled the Common and the 
square. Many, too, came in car- 
riages and autos. The program was 
exceptionally good and the Salem 
Cadet band rendered the selections 
in a most pleasing way. 
Miss Meta M. Frye of New York, 
who for several summers was em- 
ployed at the Brownland, will not 
return this season, much to the re- 
egret of her many local friends. 
Miss Frye was prominently ‘con- 
nected also with the arrangements 
She will also be missed at the beach 
for the annual Brownland dance. 
where her fine swimming was noted. 
The engagement of Olive Cook 
and Wm. Allen has been announced. 
The Men’s Brotherhood met in 
the vestry of the Baptist church 
Monday evening. Rev. A. G. War- 
ner addressed the meeting on the 
subject of ‘‘Paper Making.’’ In 
part, he discussed the manufacture 
of postal cards, paper bags, ete, at 
Rumford, Me. Mr. Warner spoke 
of Hugh J. Chisholm, at present one 
of the wealthiest paper manufac- 
turers of Rumford Falls, and dis- 
cussed his keen insight into financial 
affairs as shown by his utilization 
of the natural resources of Rumford 
Falls’ forests and _ swift-flowing 
streams, 
