HomeMy WebLinkAboutThe Lucknow Sentinel, 1980-03-19, Page 20February 4, 1980•
Clinton, Ontario •
nil
•
, 43,441
61,050
• . 22,4.56
•
' 126,947
•
• 35,240
•
• -
213,402
6Q.,305
126,947
nil_
• •
Unfinane'ed capital outlay (Unexpended capital
financing) at the -beginning of the year
Capital expenditure
General government
'Protection to persons and property
Transportation services
Environmental services
Health services
Social and family services
Recreatioh and cultural services
Planning and development.
Other
Total expenditure
•
Capital financing
Contributions froth the revenue fund •
Contributions•from reserve funds •
and reserves
Long term liabilities incurred
. Ontario grants
Other
rot.(1eallital financing
• •
• Unfinanced capical .00 expended
'capital 'financing,i,at. tlie end of the ;veal
32,673
110,21,5_.
600_
111,932
4,219
85,444
36,942
33,331
2.51/1 ,
274,782_
24,549
4Q2
7,848 '
32,199 • _
1978 ,.
Actual -
5
'. 7,840
11,804
45,212
64,856
83,838
• • •
148,694
30,000
17,374
61,158 ' 47,374
60,217
17,500
9,175 .
'83,838
17,500
(18)
Revenue by purpose
Municipal purposes '
Taxation
Payments in lieu of taxes
Ontario grants
Other grants
Fees and service charges
Other
Revenue to pay for'municipal purposes
Region or county requisition
Taxation
Payments in lieu of taxes
• Ontario grants
Other
•
Revenue to pay the region or county requisition
. 111,504
4,234'
88,184
42,510
32,165
2,180
280,777
24,222
402
7,848
32,472
School board requisition
Taxation
- Payments in lieu of taxes
Othei-
Revenue to pay the school board requisition
106,968
1,791
108,759
422,008
ml
• Total revenue
Accumulated net revenue (deficit) at
the end of the year
Analysed• as follows:
General revenue
Region or county.
School boards
Special charges
Special areas
LOcal boards •
Munitipal enterpriies
I; A t o, , I a O.
1 ".•
FE„:.;,..:_;.:.,„;•T -.':'.:,-...-.'„,.....-.,t'.:.• ......',.„.„:„:71';:;.'4..-.7 -
• ....1. 4' • - - ,47ttis'4":7712:-....-,'' -7atte,77vm;-7,,, , • ....,rroo,a4.0•71...,..-7,, 7,. , 7 -47...••••
r . , .. .. . .
*Page 20- Lucknow Sentinel, 7 . Wednesday illareb .19 1980
• The cootoo!ion.OfTti.ivigag*Of.00000::.,
Auditor's R01;00100 filifmcialStatehtetits
• , FOR THE YEAR ENDED DECEMBER. 31, 1979
Auditor!s'Report
, To: The Members of Council, Ratepayers and Tnhabitants of the.
Corporation of the Village of Lucknow.- •
We have examined the 1979 financial statements of the Corporation •
of the Village of Lucknow and the LucknOw Waterworks and .the. Lucknow
Hydro.-
Our examination was made in accordance with generally accepted •
auditing standards, and accordingly included such tests and other .
procedures as we considered necessary in the circumstances. • ,
In our opinion these financial statements present fairly the
nancial position of the Corporation of the. Village of Lucknow and
its local boards and committees as at December 31, 1979 and the. •
results of their operations for the year then ended, in accordance
with accounting principles generally accepted for Ontario tauntet -
panties applied on a basis consistent with that of the preceding,
year.
•
• ( •
Durst,,' Vodden• & Bender
•Chartered Aceluntants
• Licence No. 045
Statement of Revenue
ant Expenditure
for the year ended December 31 1979
1979 1978
Actual Actual
$ •
' . • •
1979 •
Midget
State; en
Capital Fund Operations
for the year ended December. 31, 1979
•
1979
Actual
S .
nil
• J
. -70,3,37
• .32,204 -•
102,541
45,189
41,655
.1,5„(A7
1.925.41.
nil
1978 -- -
Actual :
. S
Consolidated Balance Sheet
Current assets
*Cash
Taxes receivable
Accounts receivable
Other current assets
Capital outlay to be recovered in
future.years
Other long term assets
148,050
"Accumulated net revenue (deficit) at
the beginning of the year
Expenditures and transfers
Municipal. expenditures
General government
Protection to persons and property
Transportation services
• Environmental •service's
Health services
Social and family services
Recreation and cultural services
Planning and:development •••
Other
Total. expenditure
- Transfers - -
Transfers to region or county.
Transfers to school boards
Total transfers
Total expenditures and transfers
• 32,362
• 108,763' •
141„125__
_421:`190
• 1979
- :Attila! "
S
11,650
26,537
49,646
87,833
60,217
(181 . (.18,)
36,065
, • 29,500
106,600
15,800
14,800
78,100
32,697
31,593
100,968
15,541.
15•,6F314
69,226
•
• _
280,.665 -.265,709
2„572
41,669
30,057
35,836
15,108
19,355
58,869
680
251,554
. 26,886
_ 99,523
126,409_
' . _3,77 „963_
25,000
S6,158
Current liabilities
Femporary loanS
Accounts payable' acid accrued liabilities, .
Other current liabilities
- Net long term liabilities
Reserves and reserve funds
Accumulated net revenue (deficit) and
unapplied capital receipts
148,056 • 148,691i. •
99,974
3,750 ,-
74,971
36,359
32,951
3_,07.5
250,980
17,415
284
5,702
26,401
96,367
1,625
97,992
375,373
(18)
88
(110)
4
(18)
•*.,13 °.
108,418
1,794 •
110,212
417,793
9,175
9,161 .
16 •
(2) ,
9,175