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HomeMy WebLinkAboutAUDIT 12-31-1962i I I I i I I I I ~ I I DEPARTMENT OF CORPORATIONS AND TAXATION BUREAU OF ACCOUNTS REPORT OF AN AUDIT of THE ACCOUNTS OF THE TOWN OF NORTH ANDOVER FOR THE YEAR ENDING DECE1ViBER 31, 1962 Made in Accordance with the Provisions of Chapter 44, General Laws May 1, 1963 ~lrector of Acoo~.~ts Department of ~orsc.~,.~t~ons aha xaxa~.~.o~-~ Boston, Mass~aus~t s I I I I I I I ! I As directed by you, I have mmd~J an audit of the books and accounts of the town of North Andover for the year ending December 3l, 1962, and submit the following report thereon: The financial transactions, as recorded on the books of the several departments receiving or disbursing money for the town or com- mitting bills for collection, were ex.mined, checked, and verified by comparison with the books of the town accountant ~ud the treasurer. The books and accounts in the office of the town accountant were examined and checked. The receipts, as recorded, were checked with the recor~ts of the several departments making payments to the treasurer and with the treasurer's books, while the payments were checked with the treasury warrants and with the treasurer's cash book. The transfers, and loans authorized, as entered, were checked with the town clerk's records of town meeting votes and with the finance committee's records of transfers autho~ized from the reserve fund. An analysis was made of the ledger accounts, a trial balance was taken off, and a balance sheet, a copy o£ which is appended to this report, was prepared showing the financial condition of the town as of December 31, 1962. : checked. The books and records of The cash book additions ~eoeip~s were oc~aPa~ed wi~h the accountant' S'bo~, withy ~.~e- cords of the seve~l depar~enta ~llecting ~ney for ~e wi~ othe~ sources f~ ~ieh money la p~d ~to ~e ~eco~ded pa~ents we~ c~eked wi~h ~e select~n's wayzata au~o~- izi~ the t~as~e~ ~ disburse to~ f~d, ~d wi~ ~ acoo~t'a ~e cash bal~ee ~ ~eb~a~ 13, ation of the b~k halites with s~te~nts ~i~ed by ~e deposit, by inspection of the sav~gs b~ books, by ve~ificatio~ of the treas~y bills, ~d by actual co~t of the cash ~ ~e office. The paints on accost of ~t~ing debt and ~e~s~ were verified by c~parison wi~h the ~o~ts fall~g due ~d we~ c~cked wi~ ~e c~celled bonds ~d coupons on file. of ~tu~ities and the outstanding coupons were listed ~d ~e~onetled wi~ the balance on deposit aa ~o~ by a statement ~ls~d by b~k at ~ich ~e debt and ~te~st ~e pa~ble. ~e ~eao~a of employees' payroll deductions on aeeo~t of Federal and State t~es, the ~eti~ement syste~, Blue Shield, g~oup insu~ce, and t~ Uni~d ~nd of G~ate~ ~en~e we~ examined, and the paints to the p~o~r agencies we~ verified, ~ile ~e bal~ces we~ ~econclled wi~ ~e ~espective controlling ledge~ aO00~. The ~oo~s of t~ t~tles ~d ~ax poslessio~ ~ld b~ the to~ we~ ex~ined ~d checked in detail. ~e ~o~ts transfe~ed the tax title account were oompa~d with ~e t~ collecto~'$~eoords ~d ~e acco~t~t~s booksj the ~po~ted ~edemp~ons ~d sales were checked with the t~eas~e~'s and the acoo~tant~s ~eoo~s; ~d titles and tax possessions on hand were lis~ed, p~oved. ~d ~hecked with the accountant's ledge? amd the ~eco~de at the Registr7 "e£ ~eeds. ~ep~esemting tho inyestmont Of the tm,As~ and investment funds in the custody of tho town t~easuFeF were examined and listed. ~ne income was proved, and tho transfe?8 to the town wer~ verified and co~par~d with the books of the t~eaau~eF and the accountant. The savings bank books and securities representing ~ invest- mona of the t~ustees were examined and listed. The income was proved and the the cash on hand February 13, 1963 was p~eved by re°e~aoiliaries of. the bank balance ~it~a state,est the bank of depOSit. The books and a~counts Of ~he tax colleCto~ wer~ examined and checked in detail; ~ne taxes, excise, and assee~aenta Outstandin~ · at the time of the p~evious examination, together with ail subsequent ~ommitment lists, were audited and checked with tho warrants issued fo~ thei~ collection and with tho accountant's books. T~e collections as ~ecorded were payments to the ~easu~e~, the ~eo corded abatements were oceapaFed with the aseessOPe' ~eoo~ds of abate- ments g~anted, the tax title account were ye?iSled, and the outstanding accounts were listed and ~econciled with the respective controlling a~counts in ~me accountant's ledge~. The commitments of departnentaX, sewer, and water accounts were examined and checked. The ?eco~ded receipts were checked with the payments to the ~?easu~er and with the accountant's books, th~ abatements, as listed, were compared with the records cf the depa~t- monte curbs?izod to g~ant them, and the outstanding accounts were listed and proved with the aooe,~ntant's ledger balance in the water department as of ~eb~ua~y 13, 1~63 was Yes,fie4 by aotuai count. Furthe~ verifLoatioa of the ou~stamdiz~ tax, exolae.-a, ae,~- merit, depar~ental, ae~. ~d' vate~ accosts was ~de by ~il~ notates to a n~be~ of ~so~ ~ose ~in~ money to t~ ~, the accosts, ~ listed, ~The records of apportioned sewer and street assessments were examined and checked. The payments to the treasurer in advance and the amounts added to taxes were verified, while the apportionments due in future years were listed and reconciled with ~he accountant's deferred revenue accounts, The financial records of the town clerk were examined and checked in detail. The recorded receipts on account of dog and eportin~ licenses, peri, ts, recording fees. and miscellaneous charges, as well as receipts on behalf of the wire inspector, were examin~ ed and checked, the payments to the town treasurer and to the State being ve~ified. The surety bonds of the several to~ officials required to fur~ish them for the faithful perfo~aance of their duties were examined and found to be in proper fozea. The available ~eoords of receipts of the selectmen, the seale~ of. weights and measures, and the building inspector, a~ well as of the health, school, and library departments, and of all other de- partments in ~hich money was collected for t~e town, were examined and checked. The recorded collections were compared with the payments to the. t~eaau~er aa sheen bytes and the was proved by actual count. · he books and z*eoorda of t~o ~reaaure~. of 8orvioes ~onJ~cti~ wl~ ~e audit of ~ aoco~tf of the ~co~ded ~eeeipts ~ud d~sbu~e~nts ~e~ ve~iffiod, ~d ~e ca~h bal~Oe on Feb~ary 13, 1~3 was p~ved by ~ec~cilia~ion of the b~ ba~noe with a statemnt ~ni~ed by t~ b~k of deposit. Appended to f~bis ~eport, in addition to the balance fheo~, a~e tables shoWing reconciliations of the several cash accounts~ sub- maples of the tax, and water accounts, as well as schedules showing the condition and transactions of the several trust and investment funds. p~og~ss of the audit cooperation was received from all town officials, on behalf of my assistants and for ~self, I wish to express app~eciation. WS~fl Re spectfUlly submitted, Assistant Diz. ector COMMISSIONER ART.UR H. MACKINNO. Di RECTOR OF ACCOUNTS MAIL. ADDRESSt P.O. Box 2017 BOSTON 6, MASS. To the Board of Selectmen Mr. William A. Finneran, Chairman North Andover, Massachusetts Gentlemen: I submit herewith my report of an audit of the books and accounts of the town of North Andover for the year ending December 31, 1962, made in accordance with the provi- sions of Chapter 44, General Laws. This is in the form of a report made to me by Mr. William Schwartz, Assistant Director of Accounts. Very truly yours, Director of Accounts AHM:fl I ! I Feb~ua%~13,1~63, Balanoe FebxqAal-y 13, 1963, Cash on hand Febm~m~y 13, SehooI 3tare Street , Hational Bank~ ' # ]PoF B~ state~nt and eheok FOgiateF. statement, poi',, B ~atemen t, Bonds $~,000.00 ?S.~O Balance ;anua~ 1. 1~. Receip~ ~ Torn of 00 60.00 Dlr,eetoF, s salaA.~, Telephone. Tr,easur,er.' s bored, County ~eti~ement 8ystem~. ~alanoe Dooenber, 31. Balanee ~anuar, y 1, 1963, Reoeipts ~anua~y 1 to FebFuar~ 13, .Teem of 60.00 Pay~ent, Janua~yl toFob~dar? 13. 1963: Dir,eetor,'s nala~Tf County r,o~ir,ement By, tom, $100. OO S. 00 Bay 8taro Mer~hanta Bank, pop ata~omon~ and Gh~ek book, 1,320.00 ~.77 1,110.00 7 I I to D~r. ootor o£ Zn~or,nal Ded~ao~lono, Paynims ~ B~an~e Deoenber 31, o~ nalaneo ~anua~.~' I, :L~63, Dodu~tiona Jan~ 1 to Pob~y 1~, ~aton to ~owns Balance Feb~ 13, lC~3, ,po~e liar, 22'~2 Balance ~eb~-~a~y 1 Payments ~o ~aooaohuae~s Teaehera' Re~ir'emen~ ~oa~d 1962, ~tiona janua~.y 1 ~o Feb~,' 1~, ~eb~uarT 13.~ 1953, Balanoe January Dedue tiona, Payments to ~assaohuaet~s HoSPital servioe, Inc., Balanoe December' 31, 1962, t~o Hassaohusetto ll~pit~. 019, Payments ~o P~udential Life Insu~an Bal anoe DeoembeP 1963, y~aenta te Pr'adential Life ,Tanuax.y 1 to Deductions 1962, Payments to United FUnd of Greater Lawrence Januar~ 1 to Pe~y 13, 1963, :1.963, Cash on hand ~ebl~Aavy 13. 1~3, ve~Afied, i I ! I I I Abatements 1962, I I I I I I I I Outstandin~ JanuaPy l, Payments to t~as~er 1962, Abate~ta 1962, Payments to tr~aau~e~ 1~62, Abate®monte 1962 T~a~fo~d to T~afe~d 1961, aooti~ , and 00 Outstanding ~anua~y OUts ~ Febm~a~ 13, , I~,,-PeP list, ¢ommi~ Outltanding Deoe~be~ 31, Outstanding ~anua~-y~ 1, :X~3, list,, Refunds Paymsn.~s t,o Abat;emon~s ~ ~ansfem. ed Abatements cancelled 1962, t.o tx.e asu~'el' Abat~enonl;$ Pay~aent~f t~o ta. ea~. 1~2, 193.20 1%3, Payments t~ trea~u~e~ Januar~ 1 to ~ebrua~y 13, 1963, Abatements J~~l to Feb~a~, 1963, ~ts~din& ~eb~a~ 13, 1~3, pe~ list, Outstanding January 1, 1962, Payments to treasu~e~ 196R, Outstanding ~anua~-y Febm~a~y 13, 1~3, I I I I I I I I I I I Aba tementS ~ 0utstandin~ Deoembor~ 31, real eo~ate Outstanding Jam~ar~ 1, 1953, Payments t° t~eaau~e~ ~anUary 1 to 13, list, $J6~.~0 Balanee JamAary 1, Appo~tiommen ts, Audit ~ Apportionments Pebruary 13, 1963, Payments Due in 1! Payments to Commitment per warrant, Payments to t~eaau~er ?ransferre~ to tax ti Outstanding December February 13, 1963, pe~ Balance January 1, 1962. Payments to t~eaa~e~ in advanee, A~ded te taxes ~alance December 993,30 37~,00 78,619'80 P&ymen~a~o~roiauror ~962~ ?a Payments ~o ~reaom. e~. 19/)2, ~ommit~aen$ peF wa~x.aa~. ??anaferred to OuCs~anding and Oolleel:ions ~anua~, 1 to Yebi, u~ 1), S.63 Payments to t:measu~e~ 1962, (~olleottons J~tm~ 1 to l~eb~Aa~y 13, 1963, Payments to t~easu~e~ Janua~y 1 to 1963, 4t33.oo Tax titles Tax titles : Balanoe December' 31, 1962, Balanoe Januax.j 1 Tax titles ~edeemd Janua~ 1 l;ebmm~y 13, Balanoe ~eb~ua~y 13, 1963, pep list, Balance ~nua?y 1, 1962, Tax titles fo~eoloeed, in exoess of book Sale of tax t Balanoe ~ob~ua~y $7~0.00 19 Licenses and Payments to t~eamu~eF Licenses and Cash balance Januar~ Licenses issued, Fees ~etained, Cash balance Dec'embe~ 314 1~6~, ~icenses issued ~anuar~ 1 te Pebx,Aa~y I3, 1963, Pa~entm to t~eamu~e~ J~ua~y 1 t~e ~ Febmiary 13, Caa~balanoe Licenses issued, Payments to Division of Fisheries and 0ame, Fees ~etat.ned, Cash balance Deoe~be~ 31, Cash balsunoe Licenses issued ~anua~y 1 to ~ebx-aa~y Payments to Division of ~ame Fees 1963,, Cash balance veFif ie d, 10'00 2X.00 Cash bala~oe Ja~ua~ 1' Payments to tr~asul~ Cash balanc® Deoembe~ 31, 1~2, Cash balance January 3, Payments to t~easu~eP Janua~ 1 to ve~ified, Rec.e~pta 1952, Outstanding Januar~ 1, 19~, Charges, Outstanding January 1, Outstanding list, Cash balanee Janua~-y Permits issued, Permits ia ~eb~ua~y Cash balanee verified. Cash balance ~anuar~ Per. its issued. balance ~ecembe~, ~, lC)~, Cash' balance Per~aits issued Payments to t~eas.u~;e~ ~anua~y 1 to l~eb~uary 13, 1%3, Cash balance l~e~,y Cash balance Receipts. Payments to Cash balance De 66.00 27.00 $zo7 I I I I I I I I I Sale of maps, Payments to treasu~e~ Sale of maps, Payments ~o treasu~e~ january 1 to February 13, 1~63, Payments ~o Outs tanding 1962 a~d February 13, 1963, pep lilt, Co~mit~nt per wax~ant, Out standing jmx~j Payments to l~eb~uarY 61. O0 1.00 Pay~nts to Out standin~ De ce:abel' Outstand[n 1 to ~ 13, Lioenses and per~s IsSued 1962, I I I Reooip~s 196a~ Pal~aen~ Cash balance Pebmia~y 13' Aeoount~~ Reeeivab!e Abate~en~ of sewe~ oons~m~o~ion ae~oun~s ~eoeiva~ble, Outstanding Deoemaber 31, Payments ~o ~easuve~ Janua~Yl to February 13, Outstanding Pebr~iar~13, lis$, Payments to treaau=e= 1962, ~eceipta January 1 to Feb~Aa~y 13, 1763, Payments to t~eaau~e~ January 1 te ~eb~ua~y 13, 1763, Outstanding 1962, ~haPgss, Payments to treasurer, Outstanding Deoembe~ 1963, my 1 to Feb~ua~y 1~, Payment. t~ tr~asu~e~ Janua:E~ 1 to ~ebm~a~y 13, 1~63, Outstanding ~eb~Aary i3,1~3, list, Payments to treasu~e~ 1~, Oha~ges ~anuary 1 Payments to treaau~e~ January 1 te ~ebr~a~y 13, 1%3, $ 20.63 Outstan41ng 0barge s, Payments to treasurer, Outstanding December Outstanding January ary 1 to Outstanding February list, ~ld .Age Aaaistance-.Accounts._ReeeiVab!e Payments to treasurer 1962, January 1 to Charges 1962, Payments to Charges January 1 to Februa~yl3, 19~6 3, January February 13, 1963, Balance ~O~ WELFARE AO~NT ? DL-~PAN~ ACCOUNT.. Payments to treasure~ I~62' $~,257.82 3'a. nua,~ Payments to t~easu~e=, Outstanding Dooenber Outstanding Peb~uar~ 13,1963, pe~ list, 27 Outstandin~ January l, 1%2, Char~os~ Payments to t~ealu~e~ 1962, 1 to Pebm~a~y 13, to t~eaau~e~ January 1 tO PebmAar~ 13. Reoeipts 1~2, to t~easu~e~ 1962, Reoeipts ~anuar~ 1 to Febmaa~y 13, 1963, Payments to tr~asu~e~ ~anua~y 1 to ~eb~Aary 13. 1963, Receipts 1962. Payments ~ R$oeipt. January 1 to Febx~Aa~7 i3. 1~3' to t~ea~e~ Reoeip~s ~o Payments ~o ~r~aau~e? ~e Cash on hand Memoranda ~ pex. ~oUeh~ ~ ~'~ett~! Cas_ ~h Advanoe Cash 3.963, 1963, ~_etty Cash AdY~o~ Cash advanos laebx,,a, ar,y 13 and ~h ~, 1963, Cash on hand Ma~,'1963~ Zn office, Memox, anda, pe~ vou~he~, $100.00 ~100.00 $~.17 I I I I I I I i ! I I I I I I ! I I Refunaa Jan~ar3~ I Outstanding ~a~e~ Abatements Water liens added no~ ~eco~ded, Outstanding Doeembe~ 31, I~2, Outstanding Januar7 ~anuar~ 1 Audit adJustmen~ Feb~ua~ 13, Ore ~payments Paymonts Cash on hand verified, - Payments to t~amu~e~, Abatements, Charges repoFted~em~r, Abatements notre Outstanding Deee~beF 31, Outstanding ~anuar~y Charges not ~epo~ted, Payments to t~eamu~e~ Januar~ 1 to 1963, Outstanding ~ebmm~y list. 30. O0 9O'OO Added 31 I I I I I I I I I ! InoO~e~ 13, Inco~ ~ T~feP~d to to~n, Added to" savings JanuaPy 1, DecembeP ~: C~totl~ o£ T~ Tz,ea~e~ Ho t~ansaetions ~eoo~d. one, On R~ l~eb~uar~ 13, Added to savin~s deposits, ~o t~anffactiona z. ooo~'ded noolation Total i ! I i I I I I -- 5av~_nsa Income Added to sav~uga lanua~y ! ~ Fe~a:.r~ 13. 1963 ~ebrua~T 1,000.00 000.00 11!000,00 I~o~ s Cash on hand January 1, I962 endl~s, $~3' 91 Cash on. hand Doeem~ox- ~l, 1962, hand Feb~y 15, I I I ! I I I I I I I I I I on ~Ho~d O0 Cash on. hand J~anuar~ 1, ~11001~e ~ Cash on hand ,Tanua~y l, Cash :I.963, 3I, Cash on hand 196R, 79.61 Cash on hand ,Tanu~l,y ~., ~Vanuax-y 1, 19~ December Febr~ax.y 13, Cash ~ift, Cash on hand ,TanuaA. y 1, Cash on hand .,'arAuax~' lc~3, .00 I ,000.00 1~62, 31, ~n Hand ~'anuary 1, 1%2, Decembe2- 31. 1962. ~eb~y 13, 1963, Cash on hand January 1, 1962, Sale of securities, Gain on sale of se~u~ities, Cash ~ hand Januar, Y 1. 1963, 1963, lrlooia~, 19~2, Cash on hmnd Januax,2 i. Securities hand Deae~be~ 31, $1o,1 ;1.90 Oash 1963, 13, cas~ Total $ oo. oo 37 ~eceip~s ~c, tal Oaa)~ on hand Janual. y 1, ~n, C_us~d~ of Li~F,,,arw' T~sCeea ~o~al Cash on hand December. 31, Income, Cash on hand PebX'U~ :13, Cash. on hand ,Tanuar~ 1, 31, 1962, 13, 1963, Cash on hand Janua~.y 1, 1963~ January 1, Decembe ~. j ?etr~ar~ 13, 1963, Gifts, Interne, Cash on hand January 1, Cash Cash Savings Cash on hand December'31, 1962, Expenditux. em~ on hand Peb~uavy 13, O0 Expenditures, ~h~d Dec~ 31, 196,2, Total 122. $31.20 39 I I I I 1~3, pe~ ~ables ~ . Ber~ian Mar~ O. Tyler Libra.-y Fund, Special Gifts:Fund, Cash on hand Balance Febl,Aa~ 13' 1~3. pe~' statement. Balanee Peb~uar~13, 1~3, pe~ e~eek book. OutstandingeheOka-Feb~xa~yI3,1~3, pep list, Caeh~ ~ene~al, Lev2 ef ~al F~tate Lev~ of Force-al Hotor Vehiolo and Levy o£ St~eett Levy of St~eetl ~evy of X962, Tax Titles Tax Titles, Tax Possessions, 136.90 27.20 .73 ~edAaal Aami~tanoe £oP the Aged: ~blXe ~ 7 Sehc~lLuaah,. ~1 Athletios, 1.30 T~e~ ~ubl~e Aid ChLld~en, Voted. aaat 5e~eleel, County, Loans Autho~-la~ed~ ,76 '80 WateP, H~a-~evenue~ tA~u, 1 l&.~.26 ~a~ Au~b~d a~d Uni~me~, State= A~eeaa~at, Co~nty~ $~lo of Real F~m~te Ftm6, ~eae~ve Fund - Overlay fox, Aba~nts ~ Ro~ Be~d Until CoXleotedz l~tc~ Vehiele and ~leF 3peoi~ Asaea~nt, T~ Title ~ Posses- 16,791.26 612.09 $2, 069, 935. 0,?. ~0,000.00 ,376.65 ~ ~n 1~) to 1~72, l~lus~ve, Appe~-tio~e~ ~t~eet Aaaesmaent Revenue: Dae in 195~ Inel~ive. Net Fm~d~d o~ lnal~e Debt Gene~al~ Out~td~ Debt 368,000. 00 T~mat and ~nvestam~t, Fund~ In Custody ~f T~e~F, In Cuat~d~ Wel£a~o Fund]~ ~oseph H- an~ Susan F. Sfame, 10, 000. O0 Saz, ah 100.00 167.79