HomeMy WebLinkAboutThe Brussels Post, 1967-06-15, Page 215tH, 1.811
379.47
23,428.84
102.87
2,660,62
600.42
70,00 3,331.04
Total
102.87
Loss allowance for doubtful accounts
Province. of Ontario
Other MunicipalitieS
CcmuntssionS
Public rtilities Commission — hydro
Public Utilities Commission -- Wate WorkS
Morris Township School Area
6,917,00
1:alantp at ,Tatuary 1, 190G• •
SUrplus or c.,•fiat included,
Itl Current Iludcret
.Toint or Special ExpendittireS,
Expendittires out of nevenue
County RateF 12,988,79
russeis
ort.
BALANCE SHEET
December 31, 1966
ASSETS
35,525.74
1.1t.? fl'0111 5. Ilc)01 1i ,kk2 1):1 ).e1' "
2111t1
Vtill('ghlW Ulgth
52,102,32
flit! from Ctilities and Other
Municipal Enterprises (tor Debentures)
11zitts,r Supply System
Meetric Light and Power System
Telephone tiystem
Debentures Assura cai by Other
Municipalities
LIABILITIES
Ceneral
Schools
Public and Continuation
Ctilties and Other
Municipal EnterPrizes
Water Supply System
Electric Light and Power
Telephone System
Total
13ebentures Assure col tram
Other Munici
,oyestment iii Capital. Assets
REVENUE FUNb BALANCE SHEET
December 31, 1966
ASSETS
6,96
Total. Linhihties and F-lurplus
REVENUE FUND SURPLUS ACCOUNT
beddhibbr 31, 1966
Debit
lialanre after above adjustrients •
Surplus or deficit for the year .
Total of nebit and Credit eolutni 0,977.06
Balttnee of StIrlAnF.4 at boot-mbar 31, 1966
STATEMENT OF REVENUE AND EXPENDITuRE
For the year Ended December 41, 1966
REVENUE
Actual
Total Revenue tiolit Tn.:Native
Budget
37,914.0
Long-Term Debi Charges 1teuoverable 20,353.16 17,766.40
Governments:
Canada — 799.00 800.00
Ontario —
Welfare A.ssisionce 5,11:116ii
Ilighwny improvement 5,831,60
Unconditional Per
Capita (Trams 2,511.00
Other
Winter CO0.08
Recreation 1,140.00
15,233.98 17,797,30
3,950.11.
LioLmises and Permits 150.00 160,00
interest, Tax .Penalties, eta. 923,05 900.00
Other Revenues —
Rents, Concessions and
Franchises 540.00
10iries 33111
Service Charges 1,782.20
Recreation. and Community Services
lliscelhtueous .•
.2,649.31
Provision .•far deterred rev-cnue 105.99
Taxes .written off recovered 130.65
346.64 200.00
Gross Total Revenue 1.03,246.88 99,954,05
Surplus from Prior Years used to
reduce levy 0,977.06 6,977.06
115,223,91 106,931.11
Total Revenue Section 115,223.94 106.931.11
EXPENDITURE
Actual Budget
General Government
Executive and Legislative 1.245.00
Administrative 3,433,39
Other 2,333.01 7,011„4.0 9,150.00
Frotection to Persons and Property
Fire 3.889,50
Police 571.50
Law Enforcement 12.00
Street Lighting 2,166.48
Other
Maitland ValleY nseryation
Authority
Dog Catcher
496.54
50.00 7,192,02 7.295,02
Ttrblic Workst—Roads, Highways
and Streets etc. 14,203,70 15,500.00
Sanitation ttad. Westc Removal 2,513.50 2,780.00
Social Welfare
Welfare Assistance 3,514.27
Institutional Care 4,014,50
'Welfare Administration 7,538.7'1 9,700.00
Editeation, including debt charges 18,009 17,981.89
Pecreation anti Community Services 3,171.37 3,204,71
Debt. Charges
Long-term d.7.bt charges 33,515.14
Less own share of school
debt charges 6,462.66
27,173,48
Short-term interest and
Other charges 1,59,35 21,332,83 18,773.50
'Taxes written off
institutional and Public Utility
336,76 400.00
Watervt'Orks 5,913.80
1.00.327.84 103,628.55
106,227,84 102,628.55
8,890.10 3,302,511,
115,22194 100,931.11
!ZIA& .6411404B PQAT4 BRUS844 ORTAAA'
:Cash on Hand
Cash in. Bank
Sundry
5,913,80 5,900«00
17,221.72
17,221.12
11.28
17.28
1,050.42
49,277.19
1,624.54
8,000.00
1,468.00 . 9,468.00
rxeuse. int...4mm ram-,
Vti age of
Audi ores
CAPITAL AND LOAN FUND
t t'or Debentures)
22,066.32
29,130.00
23,300,00
2,000.00
6,000.00
31,300.00
31,033,68
199, 901,73
3,400.00 3,400.00
104,000.00
3,300.00
2,000.00
6,000,00
31,300,00
138,700,00
29,136.00
32,.125.78
199,961.78
23,808,31
102.87
3,525.41
220.14
Tames Receivable •
Less Allowances for uncollected taxes
Property Acquired for Taxos
Loss Allatcance for loss cm resale
Deferred Charges
i'otal Assets
LIABILITIES
Accounts Payable
Debentures and Lotipons
Principle.
Interest
School. Boards
Other Locil Boards and Comtnissions
BrItssels Public Library
5iurplits
154.88
6.36
38,022,81
49,2/7.19
credit Balsnce
36,101,77
29,120.71
29,120.71
3,896.10
44.999;87
38,022.81
Gress Total EXpendiiiire
Rtirplire .frir the Year
Total Expertcliturd Section