HomeMy WebLinkAboutThe Brussels Post, 1966-03-24, Page 3General Fixed
Due froin Sennol ltv.tepayers (for Debentures)
Public anti C'onti,nuation 103,000.00
Collegiate and High 27,092.00
3t 1965
Debit Credit
32,599.15
Balance
'2,472.44
l'.alattee at lanitnry 1, 1065
Surplus irie.litcled iti
Current nuclget
December
33, 925.40
14,660.40
12,996.53 14,000.00
2,021.00 2,000.00
Welfare Administration 5,322.10 8,120.00
EAucation, including debt charges 19,816.62 19,808.27
Recreation and Community Services 3,091.96 3,500.00
Debt Charges
Long-term debt charges
I:088 own share of school
debt charges
Gross Total Expenditure
10,979.03 10.979.03
1,153.37
93,24'.2.47 99,102.67
Taxes Receivable
Less Allowance for uneollectible taxes
Property Acquired lot' Taxes
Less Allowance for loss on resale •
Deferred Charges
Total ASsets
S LIABILITIE
4,000.00
1,502:50
Account Payable
Debentures and Coupons Due
Principal
Interest
Scheel'. BoardS
rtiblie 'Utilities Commission Waterworks
n'itssels ?ubllc Library
1,439.46
20.77
396.00
282.16
1,785.00
Interest, Tax Penalties, etc.
Iteveinies -
Rents, Concessions and
loranchises
Fines
Service Charges
74.93
237.99
Recreation and Community Services
Miscellaneous
Provision for deferred revenue
'faxes written off recovered
General Government
Executive and Legislative
Administ:ra Live
Other
685.00
3,806.85
1,385.90
475.76
Protection to Persons and Property
Fire 4,175.34
Police 206.50
Law Enforcement 32.00
Street Lighting 2,685.24
Other
Maitland Valley Consevation
Authority
Removal
Public Works,-Roads, Highways
and StreetS, etc..
Sanitation and Waste
Social Welfare
Welfare Assistance
Institutional Care
Ttift ORURRIII.0 POST !3RUS8gI,IIi (ONTARIO TliwtspAy, .zytiL4tou ,g4t4 goo
Village of Brussels
Auditor Report
CAPITAL. AND LOAN BALANCE SHEET •
December 31, 1965
ASS E TS
Due from Utilities and Other
Municipal .64nterprises (for Debentures)
INVater Supply System
Electric Light and Power System
Telephone System
LIABILITIES
General
Skating Rink
Schools
Public and Continuation
Public Utilities and Other Municipal
Water Supply System
Electrie Light and. Power
Telephone System
Debentures Assumed from
Other Municipalities
(investment in Capital Assets
REVENUE 'FUND BALANCE SHEET
December 31. 1965
ASSETS
Cash on Hand
Cash in Bank
Accounts Receivable
Sundry
227.21
21,258.69
102.87
Total 102.87
Less Allowance for doubtful accounts
Province of Ontario
Dominion of Canada
Other Municipalities
Public Utiiities Commission- Hydro 396.00
Morris Township School Area 70.00
Surplus
Total LiabiPties and Surplus
REVENUE FUND SURPLUS ACCOUNT
Short-term interest and
other charges
Discount for Taxes
Taxes written off & refunded
;nstitutional and Public Utility
Deficits and Levies Provided
Public IT tili tieS Cori-Mission
10,979.03
Capital Expenditures out of Revenue
Joint or Special Eixtionditures
COMIty RaiCS
5,857,80 5,900.00
19,265.00
10.43 19,275.43 19,500.00
77.76
451.65 300.00
5,857.80
STATEMENT OF REVENUE AND EXPU.NDlTWIE
For the year ended December 31. 1966
REVENUg
Actual Budget
0 putt Reyeu.ue iron) Taxation .57,715.30 57,613.28
Lung-1. er111 .141.n Charges Recoverable 18,517.50 17,517.50
799.00 825.00
12,194.34 15,075.50
3,607.90 2,700,00
161.00 185.00
945.97 1,165.00
2,463.16 2,36'3.00
312.92 750.00
96,747.09 99,130.23
3,472.44 3,472.44
100,219.63 102,602.67
100,219.53 102,60.2.67
Actual Budget
5,777:75 6,250.00
7,574,84 7,592.00
:1472.44
29,126.71
6,977.06
39,5/6.21
93,242.47 99,102.61
6,977.06 3,500.00
•
Gross Total Expenditure
Surplus for the Year
'Balance after abOVe titilltnittriente
SiirPhis for the year
Totals of Debit and Credit
100219.53 102,602.67 Total Expenditure Section Ilaiittice Of Surplus December 31, 1965
4,000.00 4,000.00
.364474
136,09Z.00
16,155.71
17.28
31,900.00
3,000.00
12,000.00
46,900.00
219,117.78
109,000.00
Enterprises
31,900.00
3,000.00
12,000.00
Total
109,000.00
46,900.00
159,900.00
27,092.00
32,125.78
219,117.78
21,485.90
102.87
3,969.98
799.00
175.12
466.00
16,155.71
17.28
8.84.43
44,056.29
5,502.50
196.94
1,460.23
36,103.77
44,056.29
Contributions, Grants and Subsidies
.Oeverninents:
Canada
ontario -
%\enaire Assistance
ilignway Assistance
Pollee and
unconditional Per
Capita. Grants
Recreation
Other. sales tax rehate
cross Total Revenue
:surplus from Prior Years used to
reduce levy •
otal Revenue Section
EXPENDITURE
1,431.85
3,880:25
4;6 Gti.lt
4,570,64
10.50
2,511.00
313.00
18.46