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HomeMy WebLinkAboutThe Lucknow Sentinel, 1980-10-22, Page 181979 Actual' • S 106,959 1,700 200,995 , 1'14,400 31i,095.: 58,181 .. 114,400 ..118,817 . 1 X75 141 ,§0.,881 50,531 79,655 1,410 130,600 211,665. 130,600 1,410 8.4 794 CHARTERED ACCOUNTANTS .1.1ofinanced capital tiutfay (Unexpended capital finaiicitig) at the end of The year -1578' Actual $ Capital financing • , ContribUtiOns,froM the revenue fund Contribtitions from reserve fund!: and -rcserveSI • , Long tern) liabilities incurred. Ontario grants Other. Total. capital finaneing. 1978 Actual $ 27,811 96,377 .69,409 388 193,985' ... 705,992 17,399 723,391 917,376 „. 1979 Actual 5 35,894 99.,394 75,021 1,843 212,152 _- 721,989 29,332 751'321 963,473 rr%, wrtog --••• • ,#..-77,44• • adiesdaY, Z2t X980. The corporation of The Township of Ashfield Auditor's Report and Financial Statements For The Year Ended December 31, 1979 A ud'itor's •Report -Page 18,-Lildinow Sentinel MacGillivray Co, •, Chartered Accountants 84>t 1,87 40 The Square; Gotterich, Ontario NTA 322" (3191524.2677 International Spicer and Oppenheim Accumulated net revenue (deficit) at the beginning of the year Expenditure's and transfers Municipal expenditures . Generalgoyernment •• 57,00D protectiOn to 'perxims and troperty 16 ,585 Transportation services 253,246 Environmental services 8,000 Health services 9,00Q Social and family services Recreation and cultural services Planning and development Other Total expenditure 467,956 To:• The members of council,' inhabitants, and ratepayers of the Township rd Ashfield We have .examined the financial statementV''of the Township of Aslifield for, the year ended•DeCenthee 31, 1979.. 'Our examination was made in acdt.irdauce 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 financial position of the Township of Ashfield as at December al, 1979 and .the results of its operations, for the year then ended in accordance with accounting principles generally accepted .for Orit$trio municipalities applied on a basis consistent with that of the preceding year. . Goderich, Ontario, MarCh 3, 1980, . LICENCE NO. 94, Statement of Revenue and Expenditure 17,000 107,125 . 26,358 1979 Budget $ . 350,2.37 9.9 2494? 23,716 350,237 . 310,785 310 785 , • Montreal • - Toronto Hamilton Brainolen St CatharineS • Port Colborne Listowel Codorleh winnipeg. Calgary Edmonton , Pr InceGeortle Vancouver . 37,761 . 2b-,-99-9-- 256,539 7,574 .• 12,641 . 7,010. 89,891 438,415 101,332 . 310,821 412,153 . 850,568 Capital 'expenditure Generalonerniiient Protection. to persons and property •,'Fratisportation services . • .EpvironMental services Health services • Social and family services. Recreation and cultural services •• .--Planning and -deVelOpment Other... • .. Total expenditure pufinanced capital outlay, (UneXended capital financing) at the beginning irf the year Capital outlay to he recovered in future years Other long terin.assets LIABILITIES Current liabilities Temporary loans At-0)6111s payable and accrued liabilities Other current liabilities. , 163,117 170,000 33,186 196,303 25,247 195,247 Net king term liabilities Reserves and reserve fonds Accumulated net revenue (deficit) and unapplieci capital receipts 641,108 f02,346 . 599,033 82,565 . 23,716 40,531 76?,170 4 9i47.3„.,„ 722,129 91,7,,,376 Transfers Transfers to region or county fransfers to school hoards Total transfers Total e'penditures and transfers Revenue by purpose Municipal purposes Tasation - 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 School board requisition Taxation Payments in lieu of taxes Other Revenue to pay th'e school board requisition 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 Municipal enterprises 98,790 144,117. 442,925 . 910,881 149,999 400 161,347 114,325' 15,400 441,471 . 90,982 7,808 98,790 . 344,262 . 344,262 . 884,523 avAnnvermr.a. • 14,835 100,777 , 468,350 100,384. . 350,0:98 450,482 • 918,832 . 152,618 440 164,755 . 112,444 _21,117 _ 451,374, 92,580 : 7,826 100,406 3,014 22 9 20,538 ' 133 23,716 , 172,529 . 427 182,416 , 103,915 , 14,983 .474 v 270 . 93,709 . - 7,789 101,498 . • 26,473 (130) 14,145 43 40,531 Consolidated Balance Sheet ASSETS Current assets Cash Taxes receivable • Accounts receivable Other current assets 1979 Actual $ 40,531 56,510 13,835 267,663 7,564 7,166