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HomeMy WebLinkAboutTimes-Advocate, 1978-06-29, Page 14Pane 14 Times-Advocate. June 29. 1978 GRADUATES OF NURSERY SCHOOL — Graduation ceremonies for students of the Grand Bend Nursery School were held Friday morning. Back, left, Miss Cathy, Kent Robson, Danny Sageman, Jeff Farrington, Chris Watson, Dania Thurman, Terry Genttner and Miss Faye. Centre, David Maguire, Sarah Patterson, Julie Uniac, Mary Lynn Dietrich, Jeff Sweitzer and Michael Becker. Front, Matthew Anderson, Aaron Cassie, Matthew Venning, Carrie Rau, Luke Corrigal, Brad Page, Derrick Becker and Jesse Morrice. T-A photo Dashwood seniors picnic, plan more special events Security Trust By MRS. IRVIN RADER DASHWOOD Sixty seniorskat down to a picnic supper Monday. J. M. TiemaZ, president, conducted the business Mrs. Louella Tieman, Mrs. Ken McCrae and Mrs. Ross Love are in charge of the float for Friedsburg days. Plans were made to attend the chicken barbecue at Huronview which several attended. The picnic for Zone Eight seniors will be held Wednesday August 23 at Seaforth Community Park. The seniors will be in charge of bingo at Friedsburg, Saturday evening, and the draw for the quilt will also be made. Mrs. Ken McCrae con­ vener of group I and her committee conducted bingo. Tour planned Anyone wishing to go on a four day colour tour the first week in October through Algonquin Park, Gatineau Hills, Ottawa, Kingston and a Thousand Island boat cruise please call 238-2771 or 237-3606 before July 10. Personals Mr. & Mrs. Ross Love spent a few days at Sudbury with Mr. & Mrs. Don Love and family. Weekend visitors with Mrs. Jean Walper were Mr. & Mrs. Stan Slezak and family and Miss Fran Brough, London; Mrs. Ethel Bauman, Mt. Clemens; Mrs. Nora Willert, Sarnia; and Mr. & Mrs. Ed Wurm, Exeter. Mrs. Charles McDowell and Mrs. John Taylor, Drayton, sisters of Mrs. E. R. Guenther are vacationing with Mr. & Mrs. E. R. Guenther. Doug and Nancy Nutt of London, new residents of Dashwood are proud to announce the opening in Dashwood of Doug’s & Nancy’s General store formerly Chandlers and would like to thank everyone for their kindness and best wishes. Word has been received that Rev. & Mrs. Merrill James of Windsor and for­ merly of Dashwood have accepted a call to St. Paul’s United Church, Tillsonburg effective August 1. Flowers in Calvary United Church Sunday were from the funeral of the late Jim Smith placed by Nancy, Gary and Susanne Smith.IL Canada, i I want to shake k yourhand.^ I TOWNSHIP of STEPHEN AUDITOR'S REPORT TO: The members of council, inhabitants and ratepayers of the Township of Stephen. We have examined the financial statements of the Township, of Stephen and its local boards and consolidated municipal enterprises for the year ended December 31. 1977. Our examination was made in accordance with generally accepted auditing standards and accordingly included such tests and other procedures as we con­ sidered necessary in the circumstances. In our opinion, these financial statements present fairly the financial position of the Township of Stephen and its local boards and consolidated municipal enterprises as at December 31. 1977 and the results of its operations for the year then ended in accordance with accounting principles generally accepted for Ontario municipalities applied on a basis consistent with that of the preceding year. Listowel. Ontario. April 14.1978 LICENSE NO. 586 MacGillivray &Co. Chartered Accountants LIABILITIES CURRENT LIABILITIES Temporary loans................................................................... 406,969 219,300 Accounts payable and accrued liabilities....................... 20,285 86,098 Other current liabilities....................................................... 25,504 17,983 452,758 323,381 Net long term liabilities....................................................... 1,348,689 1,244,007 Reserves and reserve funds............................................... 160,139 135,484 Accumulated net revenue (deficit) and unapplied capital receipts................................................ (13,202) (12,998) 1,948,384 1,689,874 Statement of Revenue and Expenditure for the year ended December 31,1977 1977 Budget Accumulated net revenue (deficit) at the beginning of the year................................................ (25,269) EXPENDITURES AND TRANSFERS Municipal expenditures General government............................................. 64,200 Protection to persons and property.............................. 78,382 Transportation services.................................................. 491,851 ■ Environmental services.................................................. 17,400 Recreation and cultural services.................................. 15,300 Planning and development.............................................. : Total expenditure......................................................................... 667,133 Transfers Transfers to region or county......................................... 209,725 Transfers to school boards............................................. 469,769 Total transfers............................................................................... 679,494 Total expenditures and transfers............................................. 1,346,627 1977 Actual $ (12,998) 84,212 85,092 358,274 49,327 30,631 201,502 809,038 215,322 487,096 702,418 1,511,456 Notes to the Financial Statements For The Year Ended December 31,1977. 1. Accounting Policies a) Statement of Revenue and Expenditure This statement reflects the revenues and expenditures of the revenue fund and the following local boards and municipal enterprises: Township of Stephen - Waterworks Centralia Centennial Community Centre Dashwood Community Centre Board Crediton Community Park Board Stephen Township Community Centre Board b) Statement of Capital Operations This statement reflects the capital expenditure of the municipality to be recovered from the general municipal revenue of the municipality and its local boards and municipal enterprises as described in note 1(a). c) Balance Sheet This statement reflects the assets and liabilities of the revenue fund, the capital fund, reserve funds and local boards and municipal enterprises as described in note 1(a). d) Fixed Assets The historical cost and accumulated depreciation of fixed assets is not reported for municipal purposes. Instead, the “Capital outlay to be recovered in future years” which is the aggregate of the principal portion of unmatured long term liabilities, capital funds transferred to other organizations, and the cost of capital projects not yet permanently financed is reported on the Balance Sheet. Interest annually \ Bonus available to investors 60 years of age or better Other terms available Rates subject to change Consult your local financial advisor or Security Trust Company P.O. Box 23, Bank Tower Toronto-Dominion Centre Toronto, Ontario M5K 1A1 (416) 361-1294. Member: Canada Deposit Insurance Corporation 5. Accumulated Net Revenue (Deficit) at the End of the Year The balance in the revenue fund at the year end is available to reduce (to be added to) the levies of the following classes of ratepayers. General ratepayers............................. Designated ratepayers....................... School board ratepayers.................... Region (County) ratepayers.......... 1977 $(39,815) 22,199 429 3,985 $(13,202) 1976 $(28,528) 15,790 (160) jrn $(12,998) 6. Charges for Net Long Term Liabilities Totalcharges for the year for long term liabilities were as follows: Principal payments including contributions to sinking funds and to the Ministry of 1977 1976 Environment....................................$149,238 $120,809 Interest..................................................58,741 40,973 $207,979 $161,782 Of the total charges shown above $201,471 were paid from general municipal revenues of the municipality and are included in expenditure on the Statement of Revenue and Expenditure classified under the appropriate functional headings. The remaining $6,508 were recovered from municipal enterprises for which the related net long term liabilities were incurred. 7. Changes in Consolidation The 1976 figures have been restated to reflect the retroactive consolidation of the Township of Stephen - Waterworks. As a result of this change, the accumulated net revenue (deficit) as at December 31,1976 increased as follows: REVENUE BY PURPOSE Municipal purposes Taxation.............................................................................. 182,057 Payments in lieu of taxes................................................ 40,055 Ontario grants.................................................................... 248,007 Other grants....................................................................... 770 Fees and service charges................................................ * 208,721 Other.................................................................................... 12,700 Revenue to pay for municipal purposes.......................... 692,310 Region or county requisition Taxation...................................................................................... 152,447 Payments in lieu of taxes................................................ 8,430 Ontario grants.................................................................... 48,940 Revenue to pay the region or county requisition............ 209,817 School board requisition Taxation.............................................................................. 469,769 Other.................................................................................... ........... Revenue to pay the school board requisition................. 469,769 Total revenue........................................................................ 1,371,896 Accumulated net revenue (deficit) at the end of the year............................................................. Analysed as follows: General revenue................................................................ Region or county................................................................ School boards.................................................................... Special areas...................................................................... Local boards....................................................................... Municipal enterprises...................................................... 214,747 46,549 259,493 8,134 245,399 29,838 804,160 158,203 8,647 52,557 219,407 487,516 ___169 487,685 1,511,252 (13,202) (44,708) 3,985 429 22,199 3,492 1,401 (13,202) e) Municipal Enterprises Municipal enterprises are those activities whose costs are substantially recovered from service charges on the users. The enterprises of this municipality whose revenues and expenditures have not been consolidated in these financial statements are: Dashwood Public Utilities Commission - Hydro f) Charges for Net Long Term Liabilities Debt retirement costs including principal and interest are charged against current revenues in the periods in which they are paid. Interest charges are not accrued for the periods from the dates of the latest interest payments to the end of the financial year. 2. Capital Outlay to be Recovered in Future Years a) Some capital outlay to be recovered in future years does not represent a) Some capital outlay to be recovered in future years does not represent a burden on general municipal revenues, as it is to be recovered in future years from other sources: 1977 Special charges on benefitting landowners. $1,622,916 Municipal enterprises......................... 59,397 $1,682,313 1976 $1,369,274 60,667 $1,429,941 b)Capital outlays, including fixed assets and the transfers of capital funds in the amount of $81,756, which have been financed from general municipal revenues of the current year, are reported on the Statement of Revenue and Expenditure. 3. Reserve Funds During the year, $21,012 were credited d’rectly to reserve funds without being recorded as revenues and expenditures of the Revenue Fund. Major sources were: Interest earned.................................. O.H.R.P. grants................................... $ 1,012 20,000 $ 21,012 Statement of Capital Operations for the year ended December 31,1977 Net Long Term Liabilities The balance for net long term liabilities reported on the Balance Sheet is made up of the following: Accumulated net revenue (deficit) - as previously reported................. $(15,688) Surplus of Waterworks................... ■ 2,690 Accumulated net revenue (deficit) - adjusted. ______ $(12,998) 8. The Anti-Inflation Act The municipality, its local boards and commissions are by agreement between the Government of Canada and the Government of the Province of Ontario dated January 13, 1976, subject to The Anti-Inflation Act (Canada) and the national guidelines. This legislation limits increases in compensation payments effective October 14,1975. No provision has been made in these financial statements for any possible effects of the legislation on this municipality. 9. Investments The investments included in current assets of $11,500 are recorded at cost and have a market value of $11,500 as at the end of the year. Reserve and Reserve Funds Statement of Continuity and Analysis of Year End Position for the year ended December 31,1977 $ Available at the beginning of the year for future ^municipal purposes.............................................. 135,485 REVENUE ’ Contributions from the revenue fund................................ 8,064 O.H.R.P.................................................................................... 20,000 Interest earned...................................................................... 1,012 EXPENDITURES Transfers to the capital fund.............................................. Transfers to the revenue fund O.H.R.P. - loans forgiven................................................... Available at the year end for future municipal purposes........................................................... 29,076 1976 $ 121,630 4,184 10,000 ___621 14,805 2,500 1,447 ___475 4,422 160,139 135,485 Unfinanced capital outlay (Unexpended capital financing) at beginning of the year............................... CAPITAL EXPENDITURE General government............................................................ Protection to persons and'property.................................. Transportation services...................................................... Recreation and cultural services....................................... Planning and development................................................. Total expenditure................................................................. CAPITAL FINANCING Contributions from the revenue fund............................... Contributions from reserve funds and reserves........................................................................ Long term liabilities incurred.......................................... Ontario grants...................................................................... Other......................................................................................... 1977 $ 185,931 891 8,326 299,084 4,122 333,200 645,623 81,756 1976 $ 80,100 589 12,151 210,621 13,866 413,900 651,127 81,273 Total long term liabilities incurred by the municipality in­ cluding those incurred on behalf of former school boards, other municipalities and municipal enterprises and outstan­ ding at the end of the year amount to $1,597,185 Of the long term liabilities shown above, the responsibility for payment of principal and interest charges has been assumed by others for a principal amount of 242,684 The total value of sinking funds and the balance in the Ministry of the Environment Debt Retirement Fund which have been accumulated to the end of the year to retire the outstanding long term liabilities included above, amount to Analysis of Year-End Position as at December 31,1977 RESERVES , Reserve for fire truck.......................................................... 7,900 Working capital reserve....................................................... 120,000 RESERVE FUNDS O.W.R.C. debt retirement schedule................................. 3,860 O.H.R.P.................................................................................... -28^79 32,239 Year end position of reserves and reserve funds............................................................... 160,139 3,200 120,000 123,200 2,760 9,525 12,285 135,485 Total capital financing.................................. Unfinanced capital outlay (Unexpended capital financing) at the end of the year 2,500 254,300 76,545 82,829 497,930 333,624 441,100 22,923 545,296 185,931 Net Long Term Liabilities At The End Of The Year........................................... $1,348,Qgg Balance Sheet as at December 31,1977 ASSETS CURRENT ASSETS Cash.......................................................................................... Accounts receivable.............................................................. Taxes receivable......................................................... Investments........................................................................ Other current assets.............................................................. Capital outlay to be recovered in future years..................................................................... Other long term assets...................................................... 1977 9,140 96,545 104,232 11,500 5,950 227,367 1,682,313 38,704 1,948,384 1976 e 49,651 106,867 81,256 10,000 247,774 1,429,938 12,162 1,689,874 Analysis of Assets and Liabilities as at December 31,1977 CURRENT ASSETS Cash.............................................................. Taxes receivable....................................... Investments............................................... Other accounts receivable...................... Other current assets................................. Capital outlay to be recovered in future years........................................ Other long term assets............................. Total.............................................................. CURRENT LIABILITIES Temporary loans....................................... Accounts payable and accrued liabilites.................................. Other current liabilities.......................... Net longterm liabilities A................... Reserves and reserve funds ................. Balance (or deficit) at the year* end .... Total.............................................................. consolidated consolidated reserve funds internal fund revenue local municipal capital eliminations fund boards enterprises fund $$$$$ 20 3,296 624 1,002 4,198 104,232 11,500 270,592 128 3,524 (177,699) 5,950 392,294 3,424 4,148 1,002 4,198 (177,699) 59,397 1,622,916 3,860 34,844 392,294 3,424 67,405 1,623,918 39,042 (177,699) 238,244 1,125 167,600 19,244 898 153 167,026 10,663 (177,699) 25,001 503 282,489 2,023 656 334,626 10,663 (177,699) 59,397 1,289,292 127,900 3,860 28,379 (18,095)1,401 3,492 392,294 3,424 67.405 1,623,918 39,042 (177,699) consolidated total $ 9,140 104,232 11,500 96,545 5,950 227,367 1,682,313 38,704 1,948,384 406,969 20,285 25,504 452,758 1,348,689 160,139 (13,202) 1,948,384