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HomeMy WebLinkAboutThe Lucknow Sentinel, 1948-06-03, Page 7THURSDAY, JUNE ' 3rd, 1948 SS1v1ENT • Der,ptions 'Total 5825 00 $396875 00 ,5050, 00: 67900 00 36953 00 1075,00 • $501728 00: ..$501728 00 ,....... ... , $501728.00 SYSTEM gtterworks Dept. ,,, $.. 4184 73.' ., '80 83' 42888 27 ,..•, 47153'.83 ) net •:,....:.$ 42888' 27 .: „ . , .4265 56 a h7tria. sra ,•,,,, . V. z iu , vv It Account p. Credit Balance 4921 11' ;$ „4921 11. 655 55 „.$ .. 4265.56. tpenditiire Account •, .194' 107154 • • 2880..00 6951 54 655.55 TUE LUCKNOW SENTINEL, L,'UCKNOW, ONTARIO • PAGE SEvr . Payrrients • Teachers' Salaries 'f include �ir'eom'e tax and Federation- '$ 802,95 fees but exclude superannuation) Instructional supplies, 8304 85 Administration .... ... " , 'Plant operation • Plant. maintenance, .repairs and -rein wals Transportation-Sedondary . ' Capital outlays .front current funds" " Extraneous payments. ' • , ,Refund Village • •iiai ance on hand December 31 Total Superannuation deducted by the Eoard 37 41 143 62 1467 2.5 .97 (i4 2500 '00 37,5 , 52 6953 607 34' 333 :61 $ 14739 12 ..,......: 236 00'.„ .:PUBLIC SCHOOL- Receipts and payments y nts for the year 'ended December 314, 4947'. • Receipts Cash on. hand and in Bank at the•beginning or•year.•,'• ;,$:. 860 8• 1' . Total of. grants from Provincial Government. • 3675:0.4 Repayment Dental grant • , • • 85 00 Seetionr or local tax., levy actually received ' ` 3800 00• , • Receipts from other, sources:.' Sale ofcoat' ' .,; 3 25 Non resident fees .....• . ...• ,.,:.... :,. .ip ......... 213 . Ashfield Townsh.. 144 15`1. "West Wawanosh Township 138 15. a. Payments 7 e.achers' sala ries (.include income; :tax •and F'edera'tion fees..but. exclude superannuation) Instructional supplies Administration' .. Plant operation • • Plant maintenance •repairs and renewals , Dental account 'Capital outlays .from. current funds Extraneous payments' Temporary loans amount repaid including interest Balance on hand ••December 31.; ,., $` 8790 -.39 th997. 80 1960.. • 11,1-02 • 928'39 • 47 96. 260' .00 11:t 31. 47 12, 607:.34" 529 .85'.x.. Total $ .8790•.39'. Superannuation deducted, by th•cr•hoard ..: $ `366 80 7607.09` 951 25 • 'Deep ,wells • ;Gravity.. . R• 845.40' ''410'58 $ '1285-98.' •1107 '86 • .4472 35. :3112.. 740 90' $ 7607 09 36 Gallons) : '90,000,,000 al Gals.) 90,000;000 ..'314` QUCATION• • hynients 41,1947:' 4r .................. '1512 41,, .. ' 16. 00 ,7532 56'. 934.54' '6676101: ,n r..n,... . . 3800 00 75 90 • , • , . 03 a5 ........ 3 " 25 130 00: • ;,,..$ 1473.9 12. LUCKNOW ;HYDRO -ELECTRIC SYSTEM HYDRO ELECTRIC SYSTEM-- "Public Utility" Balance Sheet .,.• as at ` December 31st, " 1947 :. . SSE.TS Current Section Cash Investments Accounts receivable „ . Capital, Section . Transmission and distribution system': 4475206. • Less reserves for depreciation • Debentures ,paid •• 25667• 47.- Equity in 'Hydro Electric: Power• Commission $. 75792. 23' Total . assets f' 71-1:q 46 .16000;'0.0 • 372.58' 19084 59, • 33231 60 LIABILITIES Accounts payable Reserves for bactwdebts . . . , Equity:•in Hydro .Electric Pc i'er. Commission.. Stabilization of 'rates Earned .Total : Liabilities 12061' 9.4'. • • 500 00. 33231 60 . 625.000 33748 6?i. • $ 75792.23 'PUBLIC UTILITY Surplus. or Deficit , Account .Debit Credit., • . Balance Balance at' beginning of • year .$ $ ,.$ 25740 00 ' Adjustments•' affecting - operation of : previous,' Fears Sundry •r ., R , $ • • 23,7 ..95 P erniums`on bonds purchased 257 50.' 'Total adjustments' • Suriilus*evis Deficit • for :year under • review' .........�. $ 495 45• Balance at . end of year 25245 54 '1350.3. t 5 ,...: $,. 33748 69 ELECTRIC LIGH. T AND POWER :Income and Expenditure Account • December 31st, 1947 -INCOME Sale• of •Electrical-Energy Ftesidential•:sales Commercial sales : ; , $ 7112 03 ' r 4055. 21 Power ' A , a, 16804 30 1483 .33 . Miscellaneous. Income;. Interest a,. •304 8'I Street .lighting Total Income :.,.., 29759 74 Grand Total Income „...: 29759 74 EXPENDITUREa° " Customers , billing: and' .collectilig Electrical energy:. purchased .• ',• ,Distribution:: ' maintenance and • operation , „.... ,.. ..,...., Street Lighting: , maintenance and ' operation. : " Depreciation i . 1841 31 16546:47.2 1538 87 .109 94. 1220 '60 Total Expenditure • 3. 21256 591- • Surplus 9'- Surplus for year' : 8503' 15 Grand: Total 'Expenditure x $ 29759 • LUCKNOW :PUBLIC• LIBRARY PIJSLIC . LII3IlA1Fi,7 .BOARD Statement of Receipts'' •and Disbursements for the year • . ended December '31st, .1947 Receipts: Village of : Lucknow4 levy Province 'of Ontario grant' County of Huron ,grant County of Bruce grant Card `subscriptions and fines • Sal'e of 'books and: book cases )• • Disbursements: gooks • •Salary,,librarian• Hydro Supplies u1 - 475; 50 164 93 25 ,00.. 36, 00 55 65 774 5$ 445.01 225 00 .� 23.89 ' r. 500 5-00 $. 703 .99 • Excess' f Receipts hover Disbursedients 'for the yea r '.ended December 31st; 1947.': • Cash in bank as at January 1, 1947 • $' 182 34. Less • outstanding. \cheques t 150 34 • Add: Excess of Receipts over Disbursements for year. ended'Deceinber 31st..1947'` :•• : • Cash. in"bank 'as at December 31, 190 $. 314 73 Less: ' Outstanding cheques • `212 05 LUCKNOW ti• • If COMMUNITY HAL r 70 63 ..• 32, .: 70 63 •.102 6;9 102;x;. :COMMUNITY HALL. . 'Statement if Cash Receipts and. Disbursements for the ;, Year ended December 31° 1947.- J .. Receipts: Hockey' aria soft ball' • $ 72.4 09 . Skating and seasons tickets 216 95 •S'undry, EI 40 00 • Total Receipts $ 881:64 1)isbursem�ents: I Salary and, `hohorarium,'• V.,..McCoy :.,..`..s290 375.7 Maintenance land'supplies 304 b8 Fuel, 'light'and:water• •:.; ..:., .•. •:,„.,...... 189 Iiysurance ; • ....• ...,.,....; ' • 161'60 Sundry expenses ............,•„4............,......,...., • ::5 89 Equipment ,;,..,.. :.•. ...:.., 37.00 083 70'. • Excess of Disbursements over Receipts' ' for 'the •yea'r. ' • ended December 31, 1.947 ....:......:...:....:::..........:$ ' 7 30 Balance 6,f cashHin bank, January 1, 1947 (less out standing c1\eetiie $20.03) ..:................ ........ $ 146 Less: Excess of Disbursements ;over Receipts ... •. ' 71 Balance of cash ill bah a>'.,\December 31, 1947 (Less ' outstandirig cheques $52.55) .,,.,.r ........:.......+.,.. ... , 138 57 • ,•• 0 itt M '.fie