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HomeMy WebLinkAboutThe Brussels Post, 1971-05-20, Page 5Stratford, Ontario. Date of Filing March 17, 1971 TOWNSHIP OF GREY STATEMENT OF REVENUE AND EXPENDITURE for the year ended December 31, 197(1 Revenue Taxation Contributions from other• governments Other 1970 212,388. 116,423. 10,409. Total Revenue 339„220. Expenditure General government Protection to persons and property Public Works Sanitation and waste removal Conservation.of Health Social and family services Recreation and community services 'Financial expenses Education '- County - share of expenditure Other 19 ,521, 6,093. 131,911. 1,392. 342. 4,797. 1,297. 13,730. .102,421. 66,118. 1,11.5. Total Expenditure (Statement 7, Note 2) 341,737. Ekceess of revenue over expenditure' fOr the year (Excess of expendittire over revenue for the year '(2,51.7.) Transfer to Working Capital Reserve (31,847.) Surplus (deficit) at the beginning of the year 31,874. Surplus (deficit) at the end of the year (2,517). TOWNSHIP OF GREY ,STATEMENT OF CAPITAL FUNDS OPERATIONS for the year ended. DeceMber 31, 1970 1970 Unfinanced capital outlay' (Uexpended capital financing) at the beginning of the year Nil CAPITAL OUTLAY Capital Expenditure. Public Works ' 24,360. Transfers to others 2.9,700. Total capital ontlay 54,060. CAPITAL FINANCING • Long term liabilities inciitred Contributions from other governments Contributions from the revenue fund for capital expenditure 29,700, 14.610. 9.744. Total capital financing 54,060. •„„. Unfinanced capital outlay (Unexpended capital financing) at the end of the year Nil. (This animmt is included with "Net Long •• Term Liabilities" on the Capital Fund. :Balance Sheet, Statement 3) Basis of Consolidation .The Consolidated Balance Sheet (Statement, 3) reflects the assets and liabilities of the revenue fund and the capital fund pt the municipality. Trust funds administered by the municipality, amouting to $808. have nut been consoll, dated, nor have the assets and liabilities of any loyal boards. of the municipality. S. Temporary Borrowings Temporary borrowings at the year-end am ounted to $185,070; Of this amount $13 I,884. was for currents purposes and the balance of 850,792. for municipal drainage works in progress. The loan for current purposes, is S27,534, in excess of the maximum nermittod ender Section 329 (3) or The Municipal Apt, • Nil 67,819 22,200 90,019 22,200 54,256 13,563 .90,019 Nil 1079 q; • 1909 tiff 172,965.. • 9.2,701. 53,734, 50,214 226,099. 142,981 105,398, 89,6611 332,097 232,640 185,676. 102,049 9,256. 7,510. 2,438. 1,575. 107,370, 111,134, 105,398. 89,605 31,847 (2,518./ 31,847 332,007. 232.64(1 TOWNSHIP OF GREY C ONSOLIDATED BALANCE SHEET • .as. at Dececmber 31, 1970 assets .• Cash Accounts receivable Taxes receivable Tetal'•earrent assets • Capital outlay to be recovered in future years. Total assets liabilities Temporary loans Accounts payable and accrued liabilities Other current liabilities ' Total current liabilities Net long term (Statement 7, Notes 1 &• 3) • :Reserves and reserve funds, • 'Unappropriated balances Total s • TOWNSHIP OF GREY NOTES. 'TO FINANCIAL STATEMENTS Net Long Term Liabilities Total long term liabilities incurred by the municipality and outstanding at the end of the year amoun,t to Of the outstanding long' term liabilities shown above, the responSibility for payment ot priaiciple and "interest charges has been_ assumed by others. The principal amount of which at the end of the year is Net long liabilities 'at the end• of the year Charges for Net Long Term Liabilities Total charges for the year for net long terra liabilities 'were a s follows: Principal Payments Interest (290,000). $13,967 3,715 $17,682 TUE 01101311L5 POST, BRIM SiffLS, OlsriatitIO fpupgswy, ;44y 2Qtlt, 1971 ETHEL Mr. and Mrs. Robert Lampkin of Kitchener were visitors with Mr. and Aire. Les Crezier. Mr. and Mie. James Pearson of :Torento visited. with Mr. and Mrs. Alex Pearson. Mr., And Mrs. Carman Bowes and fmnily of Elliott Lake spent a few days with Mr, and Mrs, Earl Bowes gad Tom, Gradastes As Forest Technician kl.)014dp Earl, son of Mr, and Mrs, Cheater Earl, Ethel, grad, 'Wed .froni. Sir Stanford Fleming College,ee, Lindsay, with a diploma as a. Forest Technician, Ethel W. I. Meeting The Ethel W. 1. held their :May meeting at the home of Mrs. L. 'Weber. Mrs. .1. Brink was in charge of the meeting with Roll Call answered by "Where Your Grandmother Was Born and Her Name". Mrs. L. Weber gave a reading and showed slides of her trip to Mexico, which was enjoy- ed, Mrs. George Pearson gave a report en the District Annual. The flower beds are to be looked after and the bills paid up to date, GOO Save The Queen was sung fol- lowed by lunch served by Mrs. C. McDonald, Mrs. A. Jacklin, and the hostess. Next meeting will be held at the home of Mrs. E. ,-Downey. O.P.P. ON .THE MOVE,. O.P.P. Officers are on the move in No, 6 District. On May 25, 1971, .1, E. Closs. Sergeant Major for No. 6 District, will be promoted to Inspector and 'will take up his new post in Gen- eral Headquarters, Toronto. Ser- geant Major Gloss came to No. .6 District Headquarters from New- pestle, in April, 1969, when. he received his promotidn from Staff Sergeant to Sergeant Major. The Sergeant. Major's post will be filled by Detective Sergeant 0, Herries, presently posted at No. 0 District Headquarters, who on nine 1, 1971, will be promoted to Sergeant Major. Detective Sergeant Berries came to Mount Forest in February, 1963, from Bracebridge when he was promot- ed from Corporal to 'Detective Sergeant. The new Detective Sergeant will be Sergeant. W. B. O'ROurke, Presently posted at •Kapuskasing Detachment. Sergeant O'Rourke's promotion is effective June 1, 1971. Prov. Coast. TT. A. Tighe, Public Information Co-Ordinatde, No. 6 District. SEED FOR SALE - No. 1 Hay Mixture, 6 lb Alfalfa, 5 lb. timothy, 2 lb. red clover, 3 lb. Brome grass, 2 lb. meadow Fescue. Total 18 -lb. costing .ally $7..17. Hey mixture No. 2, 8 lb. alfalfa, 4 lb.' fed clover, 5 lb., timothy, 3 lb. Brome grass. Total 20 lb, costing $8.74 per acre. Per- Matient pasture mixture, 6 lb. trefoil. 4 lb. alfalfa, 5 lb timothy, 3 lb. Meadow- fescue. Total 18 lb. costing $8.00 per acre. All new crop seed. Mixed free. Pride and Stewarts Seed Corn. Order Early. Planter available. See Roy Cramra and Son; Pinkerton. Phone Cargill 066.2394, Auditor's Report 5,117 The total charges shown above were paid from the general revenues of the municipality and are included in expenditure classified under the appropriate functional headings. (These charges are included in. the "Total 26 730 Expeaditures" of $341,737. on Statement 1)' , 31,847 3, Net Lohg Term Liabilities to be Spedially AsSeSsed Certain net tong term liabilitiea, the terms of which will require certain lands to be specially assessed, have 'been included in the net long term liabilities claSsified under general muni- cipal activities. The bases and the amount of these assessments are as follows: The Tile Drainage Act 1969 The Drainage Act Township of Gre March, 5th, 1971 The genthers of council, Inhabitants and Ratepayers • We have. examined the 1970 financial statements of the Cepporation of the TowaShip of Grey and its local boards, which are listed on the attached Index. Our examination included it general review of the accounting procedures and such test of accounting records and other supporting evidence• as we considered necessary in the circuMetances, ie our opinion these financial statement present. fairly the finapcial positon of the Corporation of , the Township of Grey and its local boards as at December 31st, 1970, and the results of their operations for the year then ended,, in accordance with accounting principles geaerally accepted fer . Ontario inanicipalitipa applied on a basis consistent with that Of the preceding year, Respectfully submitted, Monteith, Monteith & CO. Chartered Accountants. Licence No. 3925 1969 $ ' 231,690 148,941 6,027 386,658 9,178 4,842 163,633 508 78 6,571 741 9,798 114,451 70,592 1,149 381,541 $101,316 4,082 $105,398