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HomeMy WebLinkAboutThe Brussels Post, 1981-05-13, Page 12300 0 778 - 892,152 • ________- 11 930 26,884 ( 2,231) ( 291) 5,502 ( 264) 6,665 36,265 • _ Al2 - THE' BRUSSELS POST,'MAY 13, 1981 Stratford, Ontario, April 4th, 1981. )140 t Chartered Accountants. License No. 247 ASS Current assets Cash Taxes receivable Accounts receivable Other current assets Capital outlay to be recovered in future years Other long term assets 1979 Actual S 00,065 44,820 156,620 310,114 320,318 630,432 TOWNSHIP OF GREY Auditor's Report To the Members of CeunCil Inhabitants And Ratepayers of the Corporation of the Township of Grey; We have examined the consolidated balance sheet of the corporation of the Township: of Grey as et. December 31st, 1980 and the eonselidated statements. of revenue and expenditure, capital operations, continuity of trust funds, and reserve and reserve funds continuity and analysis of year end position for the year then ended. Our examination was made in accordance With generally accepted auditing standards, And accordingly included such tests and other procedures as we considered necessary in phe circumstances, In our opinion, these consolidated financial statements present fairly the financial position pf the Corporation of the TownShip of Grey as at December 31st, 1980 and the results of its operations for the year then ended in accordance with generally accepted accounting PrinCiplet for Ontario municipalities applied on a basis consistent with that of the preceding year. Township of Carey Auditor's Report cont'd BALANCE SHEET aq at December 31, 1980 1980 A01110: $ 145,211 54,124 120,726 580 320,641 665,636 986,277 LIABILITIES Current liabilities Net lung term liabilities Reserves and reserve funds Accumulated net revenue (deficit) and unapplied capital receipts Temporary loans Accounts payable and accrued liabilities Other current liabilities 1979 Actual 101,473 62,108 23,215 186,796 Expenditures and transfers Municipal expenditures General government Protection to persons and property Transportation services Environmental services Health services Social and family services Recreation and cultural services Planning and development Other Total expenditure Transfers Transfers to region or county Transfers to school boards Total transfers Total expenditures and transfers Revenue by purpose Municipal purposes Taxation Payments in lieu of taxes Ontario grants Other grants Fees and service charges Other Revenue to pay for municipal purposes Region or county requisition Taxation Payments in lieu of taxes Ontario grants Other Revenue to pay the region or county requisition School board requisition Taxation Payments in lieu of taxes Other Revenue to pay the school board requisition Total revenue Accumulated net revenue (deficit) at the end of the year 1980 Budget Accumulated net revenue (deficit) at the beginning of the year 36, 265 STATEMENT OF REVENUE & EXPENDITURE for the year ended December 31, 1980 1980 Actual $ 36,265 1979 Actual S , 103,884 1980 Actual 180,951 91,476 18,025 290,452 393,443 , 240,888 • 61,494 986,277 242,371 , 165,000 36,265 630,432 79,688 33,658 334,541 18,000 1,000 1,700 • 9,500 49,000 • 88,931 • 300,469 389,400 , _916 487 173,028 115 254,660 54,800 17,600 • 91,056 115 91 0 171 • 300,458 320 • 527,087 500,203 588,940 . 90,113 304,343 -394,456 • ---- ------- 983,396 180,707 245 305,665 81,894 42,850 611,361 -- 92,238 127 92,365 304,476 423 304,899 .1,008,625 61,054 51,151 23,761 25,121 415,109 394,220 10,391 11,862 5,317 1,096 1,699 -- 9,270 6,121 62,339 52,489 61,494 95,293 260,030 355,323 • - - .897,383_ 174,377 111 • 231,460 54,848 40,614 501,410 42,116 27 • 27,644 • 258,398 169 542,060 _258,567 829,764 69,787 16,265 The accompanying notes are an integral part of this financial statement, NOTES TO THE FINANCIAL STATEMENTS 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: Grey Township RecreatiOn Committee Ethel Community Centre Cranbrook Community Centre Moncrieff Community Centre Township of Grey Firemen's Fund There are no municipal enterprises consolidated in these results. (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 as described in note 1(a). (c) Balance Sheet: This statement reflects the assets and liabilities of the revenue fund, the capital fund and local boards 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. (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: Mount Pleasant Cemetery Cranbrook Cemetery (f) Analysed as follows: General revenue Region or county School boards Special charges Special areas Local boards Municipal enterprises 61,494 STATEMENT OF CAPITAL OPERATIONS for the year ended December 31, 1980 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 date(s) of the'latest interest payment(s) to the end of the financial year. Trust Funds: Trust funds administrered by the municipality amounting to 0,669. are only reflected in the Trust FUnds, Statement of Continuity and Balance Sheet. 2. Capital Outlay to be Recovered in Future Years: (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: 1979 Special charges on benefitting landowners 9 18 5,502 ( 264) , 6,665 11,930 41,113 21 265 13,690 ( 45) 6,450 (g) 1980 $665,636 $220,318 Unfinanced capital outlay (Unexpended capital financing) at the beginning of the year Capital expenditure General government Protection to persons and property Transportation services Environmental services Health services Social and family services Recreation and cultural servides Planning and development Other Total expenditure Capital financing Contributions from the revenue fund Contribution§ from reserves and reserve funds Long term liabilities incurred Ontario grants Other. Total capital financing Unfinanc&itapitAlliutlay(Unexpended Capital financing) at the end Of the yeat the ,ieediwpaiij4iik htiW die an integral pair of thiifirithiaot 1980 Actual S 77,947 3,139 74,463 . 577,117 •.654;719 72,054 196,000 88,649 103,770.,. 460,473 272,193 1979 Actual S , 310,132 (b) Capital outlays, including fixed assets and the transfers of capital funds, in the amount of $72,054 which have been financed from general municipal revenues of the current year, are reported on the Statetent of Revenue and Expenditure. 3. Net Long Term Liabilities: 487,611 80,748 156,300 , 305,524 , 177,224- 719;796 77,947 2,497 286,959 The balance for net long tent liabilities reported on the is made up of the following: Total long term liabilities incurred by the municipality including those incurred on behalf Of former school botida, other municipalities and 189;251 municipal enterprises and outstanding at the end of the year amount to 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 8,904 Net Long tern: liabilities at the end of the year $393,443 $242,371 4. Accumulated Revenue at the End of the Year:. The balance in the revenue fund at the year en Is aVailable to Deduce (to be added to) the levies Of the following classes of tatepayertl General RatePayert $ 41,113113 0 1979 $ 26,684 Designated knteodyer6 - Police Village of Ethel. ( 4) ( 264) Tile Drain Pte-levies 13,600 5,562 66661 Board Ratepayers 265 ( 291) County Ratepayers 21 ( 2,231) Local Boards 6,06 ,6,665 Pled8e too to page 16 $ 61,494 $ 36,265 (a) 1980 1979 $465,443 $333;371 72,000 91,000 Balance Sheet