HomeMy WebLinkAboutThe Brussels Post, 1967-05-04, Page 21311.USS11114, ONTARIO 111,1B BICO8S14143 POO,
PY The audit has been con-
ducted in accordance with
the instructions of the De-
parment, of Municipal
Affe.irs.
Long-Term. I Clv•rgcs itecovvraole
l.Sciteduie 1,330.32 1,530,0»
100.00 School Audit ;lice ered
Prom Municipal Drains for
Deb° OS `2,(;;;Ii,S5 2,827,00 200.00
391.68
'4,201.63
2,133.25
()MO
tame: it oils Dighway$
and Streets, etc.
;.-3anitatiou. tititt Waste Removal
Conservation of. health.
:octal Weltetre (6cheditie, 1.0)
Child Assistance
1rt.stilai,una1 Ca; ;2
'Welfare Actwinistiation
$189,79
CAPITAL AND LOAN FUND BALANCE SHEET
December 3t, 19o4
ASSETS
• t .t.' INC (1 6elienulu 15)
tioni now Dclieutures)
'Lino, clitl t.'ol,tll7 it Lanni 2•57,208.'40
WO:61,11Q 1,111.1. .11.02,11 -18,245.4.0
Credit
$25,450.84 1'3i-fiance at January 1, 11)06
„;;;,3.61 ,972.00
797,>•,8 750,00
15.87
748.00
2,273.63
15.00
3011.00
2,500.00
1,092,19 1,000.00
.Au 1°
ir
lt.11 1.110")
The Reeve, Councillors
and llatopayers,
Township or .Grey,
Ethel, Ontario.
• Dear Sirs:
As per your iustructions,
Lave completed the audit, of the:
books and ziccounts of the Town-
shin of (limy and ine local boardt,
for the yeut ••ntling :list Dee-
emeher, ititi0, and have previa-
' ed the various statements and
Schedules as required. by the De-
partment of _Nlunicipal Affairs.
• The operations of tile ''.,Cown-
ship General .1ccoulki 'for the
year resulted ilt a surplus of
1.,:.iti:.1;:1 WIC ill Went,
1). Tile LicC1.11111114ted. Surplus at
list December, 1.1160, is $39,314.58
as set out in statement C.
lu apparon: miscalculation of
the geueral liTisiative grant.
l'eceived in 1000 by the Township
School Area from the Province
had not been corrected at the
time of our audit. As tb,e balance
of the grant was still un(teter.,
mined, we have shown only what
was received as revenue on the
1966 Area financial statement.
We hereby report that in our
op i Rion:
1) the financial transactions
which have come uuder
our notice have been. with-
in the powers of the muni-
cipality.
8) the financial statements
present fairly the financial
position or the municipality
as at 31st December, 1966 ;
and the results of its oiler- ;
aliens for the year elided'
on that date.
:la conclusion. we wish to ex
press our appreciation for the ect,
operation which we have received
from the officials of Your town-
ship with whom we Were in ton-
tact during the course of our
andit.
Respectfu ly subrniited,
Monteith. Monteith. O.,
Cliarthred Aca'ountantS,
License Niimber 8.612
Date of filing A.pril 11, 1967
Ass;ttueo by Otbe.)
tScitetiale
17)
miotici,pai Drains
$555,1380.87
STATEN.ENT SoURDE AND APPLICATION
OF CAPITAL FUNDS
For the year ended December 31,'-1966 •
SOURCE
u1LeNi4 ,11 t.h ,d loud: It i cu. year
Pro, I 1.11'.171 /1 S
21,800.00 to the public
contribution.; from current reveuaes for
Capital expennituei:i $18,535.00
Discounts tat dchentures issued 18,585,00
REVENUE FUND BALANCE SHEET
L/ecerriner 1.9tau
AsSErS
STATEMENr OF REVENUE AND EXPENDITURE
December 31, 1960
Actual
Total 1.1.ov ono e, from
For the year Ended
R E\,. L^.
'.1.;4\all()It I, tit lli?lllllC.
).h.telgot
I;overunii,n1L6.
Ontario
Welfare Assistance
ilighway ImprovelntWt
C111ALLL
Grants
Other (speciai Warble Fly
Other ',fltuniciLittilties
lloads,l4.64, Relief ,,I91130
I.». lieu of Taxes .1.10,'07
Sanitui
Ontario
lieu of Taxes
.IjCooses and Permits tinehitle dog la.s:)
interests Tax renai.t(Is, et:L.
(later Revenues ----
Fines
1,6630-t5690 Service Charges
Recreation au Community Sorvires
Miscellaneous .specify)
Deferred Income Tulten into itovoilee 00.15
Gross 'Dotal floVoCirw
rrot'd1 ttevenuo Set-Lion
OOVLrniacilt
ILIKLeiLtarQ aiiO 1.(.8islatiVe
Other
$236,035.84 239,207.00
2.9:2i5 -1 .(10
P E Is U i U ti E letuai .Uutigut
6,103,92
154 .10 5,1`0 i,3s 5,1).10,00
l'ruteutio to L'erouti anti1,'lUpet ty
1.11.re
.11,11LUI eel:1112.1U
bttet.t. Lighting
.croteutiN U Ins.ptletiou, t\ ends
Warble klY
EiVestock
Plood Contrue
Ltducation, including debt. charges (Sc,hodulti 9)
Recreation and Coniinunity Service
1.011g-term debt charges
(Schedule 2,J) 55,351.01
..of:is own share school ON, charges 06,570.60
2.24
3,182.63 20,204.87 19,300.00
161,52
0 0 0.00
18,535.00 20,000,00
5%114./9
516.25
&,,G31.04 54,600,0(1
567.87
567.87
Total 1,1abilities anti SUiplus $69,345.312
REVENUE FUND SURPLUS OR DEFICIT ACCOUNT
December 31, 1966
6,712,87 Capital. Expenditures
1,228.17 (Sciwdulo 13)
30,314.53
County ttates
Police Irilliage itaies
Aliseellatteous (sPecify)
Police Village' Grant Balance
•
',. ...,_„,,,
$40,385.00
APPLICATION
;Public 1V(irks z,140,8 35.00
$10,3S5.00
$40,385.00
$25,460.84
$25,450.84
t6,314.6g
'GrOSs Total rt'Ixpenditure
Snitvlita for the yoftt,
Total Expenditure
$231,222,15 $235,629.11
$23102.15 $235,629.11
4,86'3.69 3,627.89
2 01.0 00.00
294000.00'
$302,589.32,
53,302,20
139,795.35
6,742.87
Other Cunds. ts.th..cif3)
Multiunit)]. Drains.
t Deferred Revenue (Schedule 8)
. Surplus (Fenn C)
Lash en liana
Cash in Dallk
_tucoalits itoceiValikt
tz-undry
oral
Less ...ene.w,:ucc Jot e iibtiut accounts
iSehudule 5)
roviic....0 of. Ontario
other i‘taille,IpalitleS
(if h,_r .Pout. S (specify
DraillS
4 coivable l'ochedule•
.1,esS for uncollectibie taxes
kSeliedUle 8)
etal. Assets
LIABILITIES
ciao;~ Overdraft
olaporary Loans (Schedule 15)
_tooOtalts Payable
Debentures and Cntipen cue
(AL Vet;
11,CiPai
lnicrest
3110, .1.5:].7l)
80.32
$556,086.87
LIAEILITIES
li e f); issued. .1.,1,1 Leinatured.
Drituitigo totbor Ulna GA:1101111J
0,1ools
Public and f .ititiutttion
Total
1)011(.•11i arc:- .'issumeti by other
1:-,,hettute 2)
ASS(•IS
Othur Local Bowels and CotantisSions (specify)
Police Village of Erthel 744.48
3'4'8.31
197.00
11,843.41
170.87
12,191.au
11,564.36
$69,345.35
$ 1,760.79
20,000.00
'914.54
.7,610.00
744,48
Surplus or deficit included in curient ;Budget
• I lialahcc aftcr above 'adjustments
Surplus or Deficit For the year (Fern). b)
Totals of Debit and Credit coltunns
Ealance of Sullins or. Deficit at
December 31, 19135 Morin 13),
860.40
21.90
3;'46.b1.1
4,1).-14
1,005.24
28.00
1,4;52.41 3,739.80 1,610..01
.au,utiu.eu
•.339.00 • 3t10.00
171..2,0
4,791.66 3,500.110
65,368.26 55,360.00
935.00 1.400.00,
Sliort-terni interest and
other charges
Taxes written off
Deficits and Levies Provi
Cemetery Grants
(specifY)
300.00
rteveittle
.),017.12
1:1,;n;;-.1.72
51S,11-1.
11,58'9. v.
2,000.00
:6,610.00
4,863.69
30,314.53
• zit8.31
197,00
197.00
1%191.80
14,561.36