HomeMy WebLinkAboutThe Brussels Post, 1965-04-22, Page 3ThURSDAY, AP1;,114 20,d, 04
tor r
43,537.48 50.927.0u
216.32 300.00
20.79
774.00
2,316.88
2,191.03 1,080.00
1,886-.33 90.00
2.,,500.00
780.00
2,648.70 1,300.00
72,172.63 73,100.00
1,675.00 1,200.U0
Public Works.---Roads, Highways
and Streets, etc.
Sanitation and Waste Removal
Conservation of Health.
Social Welfare (Schedule 10)
Child Assistance
Welfare Assistance
Institutional Carp
Welfare Administration
Education, including debt charges (Schedule 9
Recreation and Community Services
Debt Charges
Long-term debt charges
(Schedille 11) 27,863.26
Less own shard school debt charges 12,463.49
61,500.00
100.00
63,866.61
129.34
STATEMENT OF REVENUE AND .EXPENDITI.ORE
For the year ended December 31, 1964
REVENUE
A.ctitai Budget •
Total Revenue crow (Sc.heUtile 11) *164,160.62 $164,000;9P.,
Long-'Perin Debt Charges .Itee.oyeranle
• (Schedule 12) 3,856.36 4300.90
97.72
2,093.21
Licenses and Permits (include dog tax)
Interest, Tax Penalties, etc
Other Revenues -
Fines
Service Charges
Recreation and Community Services
Total R,evenue Section
EXPENDITURE
4=8,988.71 $223,577.00
$218,988.71 *223,577.00
$218,988.71 $223,577.00
Ontario
Welfare Assistance * 1,598.09
Highway. Improvement 34,68/1.76
Unconditional Per Capita Wants 5,72i.00
Other (specify)
Warble Fly 4:89.25
Retail Sales Tax Rebate 1,034.36
Other Municipalities, Health
MoKillop Fire Calls
Ontario
H.E.P.C. in lieu
106.32
50.00
20.79
Miscellaneous
Provision for Deferred Income 1,799.01
Walton. Street Light 66.32
School Audits 20.00
Gross Total Revenue
General Government
Executive and Legislative
Administrative
Other
Protection to Persons and Property
Fire
Law' Enforcement
Street Lighting
Protective inspection
Livestock Killed
Flood Control
15,309.77
Short-term interest and
other charges 3,553.04 17,952..81 18,000.00
Taxes written off and Rebated 2.00
Capital Expenditures out of. Revenue
(Schedule 13) 8,647.04 8,500.00
Joint or Special Expendituret
County Rates 42,340.12
Police Village Rates 529.65
42,869.77 43,000.00
Gross Total Expenditure
Surplus for the Year
Total Expenditure Section
1,0, • .0 ,` A • . • ,r
CAPITAL,. AND. LOAN BALANCE SHEET
Oopember al, 1054
e404=
p.110.0440 yo/
11, • •• 4.1 .A,AA,.•••
*76,1100.00
LIABILITIES
Debentare .1.)eOt issued and Uninatured
Drainage (other than uenera)
Schools
Public, and Continuation
200.00
200.00
Less Allowances for doubtful accounts
(Schedule 8)
Due from Province of Ontario
Due from Other Municipalities
Due from Other Funds (specify)
Municipal Drains $ 8,713.02
$47,560.63 Taxes Receivable (Schedule 5)
$1,000.00
1,260.00
161.80
LIABILITIES
Temporary Loans (Schedule 6)
Acconnts Payable
Debentures and Coupons Due
Interest
Due to Other Local Boards and
Commissions (specitY)
Police. Village of Elthel
101.80
6,101.37
6,101.37
241.86
241.86
22,991.46
Due to Other Funds (specify)
Municipal Drains
Other Liabilities
Deferred Revenue (Schedule 8)
Balance at January 1, 1964
Surplus or deficit included ilk
Current. Budget
REVENUE FUND SURPLUS OR DEFICIT ACCOUNT
December 31, 1964
Credit Balance
$18,691.02
Balance after above adjustments
Surphis or Deficit for the pier
(Perm D) 4,300.44
A. *4. 1„.101.111.411.$.4 L11,44,
liellek/L141')
04,14V
U11,o6O.JV
xt.bstolibsi bY 1Vit11ni01)41141e.§,
(Schedule 2)
Aceollikl$ itocon'tible (Schedule 17)
Total
Debentures by inner Alluincipalities
(Schedule 2)
Investment in Capital Assets
REVENUE FUND BALANCE
December 31, 1964
ASSETS
Less Allowance for
(Schedule 8)
Total Assets
200.90
16,763.20
2,493.75
Total Of Debit and Credit COMMA $22,991.46
13614.11de of Surplus or Deficit at
1110tenther 31, 1964 (Form }3)'
61'7.97 Cash in Bank
Accounts Receivable
Sundry
.Total
;76,338.47
Surplus (Form U)
Total Liabilities and Stitpluis
unconectible taxes
tW.41.0, v
43•874.69
54,144,65
1286,336.0.
$ 54,164.00
*76,900.0.0
$130,154.65
66,385.50
89,795.35
;286,335.5u
617.97
8,713.02
47,660.53
$76,338.47
$35,000.00
9,581.98
2,261.00
$18,691.02
$18,691.02
$32,391.4'
60.00
926.20
1,672.60
$214,688.27 $221,350.00
$214,688.27 $221,350.00
4,300.44 2,227.00
$218,988.71 $223,677.00
Actual, , Budget
1,450.00
5,.589.65
4,716.90 8 11,756.55 $ 12,04)0.00
242.95
16.00
113.17
986.50
452.00
1,267.10 3,078.02 3,650.00
TWA BRAIRS14•8 POST, BRUSSELS, ONTARIO
WNSHIP OF GREY Aud
22nd of March, 1965
The „Reeve, (1011.11Cillcga and
Ratepayers,
Townshinp of Grey,
Nthel, Ontario.
As per your instructions, we
Have eonrpleted tile audit of the
h9948, and accounts of the Town
ship • of Grey and the local boards
for the year ending OiSt peewit"
her, 1964, and have prepared the,
various, statements and schedules
as required by the Department of
Municipal Affairs.
The operations of the Town-
ship General Account for the year
resulted in a stirmus or $4,300.44
as set out in statement D. The
accumulated surplus at 31st Dec-
ember, 1964, is $22,991.0 as set
out in Statement C.
The temporay loan balance of
$25,000.00 on Statenxeht B is in
excess of the maximum allowed
by Section 329 of the Municip01
Act, it would be advisable ' to
budget for a surplus each year
for the next few years to remedy
this situation.
Subject to the qualification con-
cerning temporary loans, we here-
by report that in our opinion:
(1) %the financial transactions
which ..'have.come under _our
notice have been within the
powers of the municipality.
(2) the audit has been con.
ducted in accordance with the
instructions of the Depart-
ment of -Municipal Affairs.
(3) the financial statements
present .gairiy,g theo finfikcial.
position of the municipality
as at 31st December, 1964.
and the results of its opetz,
ations for the year ended o"
that .date.
In conclnsioif; we wish to ex•
press our appreciation for the co-
oper4tipo which, wejeceNcl,frern,
the cifilicials of your tovrpship
with whom we came in contact
during the:course of our audit.
Respectfully subntitted,
Monteith, Monteith & Co.
Chartered Accountants
License Number 2636
Date of Filing April 2nd 1965