HomeMy WebLinkAboutThe Lucknow Sentinel, 1982-03-17, Page 10r
bEh.w Sew isl, Wedikesaw, Moak 1707 -twos 10
The Corporation of the V�Iugi. of Lucknow
Auditor's Report and Final Statements
ADR THE YEAR ENDED DECEINIR 31, 911
Auditor's Report Statement of
To the Members el C in11,.
MAsbll s and' RNsp s of
the Corperatlen 'el the •
VMN.Oe
of LYet<rlow.
We hare examtined the balance sheets of the Corporations 1 the Mtge
of Li.eknaw and theLoslceiw Waterwsrks as at Dsssrsbsr 31;1$S1 and the
stsleMSMs of inane and srlpsndltws, espltaloperations; and, reserve
and morn lwwN. anINwlty and aaslys1s of yea and pagan Nr the year.
then ended. Our otowalmatlen was malls In asostdsnes with generally
esesdtsd auditing stndsrds. and ssssniMOly tnelodsd sash testa • and
sthsr.prsssdares as we osnsldsrsd mosessery le the 'downtimes*.
le our splutlss, these !!renist sMIMrMts present fah* ,the ilnsndel
needles of the CWpsratan.ot the Verge st Leann and the Lmeknsw
WMiilrwarks as at Dsssrrtbsr #1,141 and the rails of trek epsratlslns
ter the yssr that ended lir asosrdenee'wltlr genially 0esspted asssw leg
prinslples, for *Merle rammislpalltMss applied en a bests ssMlstemt with
that , i!T ohs' poodle, yens.
ellntsn, *dais
Renew ,11, 111111
Doral, Valdes i Benda
Chartered d se mala
• Limnos Narrow 404
Statement of Revenue
and Expenditure
for the year ended Drcertlber'31..1981.
' 1981
•S
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 services
Health services
Social and .family services
Recreation and cultural services.
Planning and development ,
Other
Total expenditure
Transfers
Transfers to regionor county
Transfers to school boards
Total transfers.
Total expenditures and'transfers
•
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 Iieu.of taxes
Ontario grants
Other
evenue to pay the region or county requisition
School board requisition
Taxation
Payments in lieu of taxes
Other
Revenue to pay the 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
3,.6S4
31.873
33.600
110.400
21,800
111.200
31.277
II" • 213,352
28.814
13%203
168,011.
:4111,371
113,48
4,400
92,903
36.350
35.105
• . 3,100
° 2117.,73!
.28.378
375
25,753
137,131
2.077
131.208'
455.717
•
•
1981.
Actual
$
5.134
.51.22!
35,105
112.303
• 22,031
16,300
44.154
313.021
28.152
131.ste
• 168.820
471.441
114,375
4.311
12.700
4411,234
33,873
7,470,
•.301.,051
28,514 .
457
' • 28,171
137:717
2,113
131..110
470,012
' 3,817
3.618
so
'111
3.817
•
1950
Actwl
$
1,175
46,536
30.181
.106,744
31.144
10.274
61.8112
214.310
13.805
130.181
134.786
44!,176
113.443
4,215'
81.520
41,130
37,3,5
4.836
210,m2S
23.475
373
23.850 '
•
128,103
2,077
130.180
443.1S5
3.654
5434
Copitai Fund Operotions
for the year ended Dicember 31. 1981
!)nfinanced 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
Recreation amend cultural services.
Planning and development
Other •e$ •
Total expenditure 0
Capital financing
Contributions from the revenue fund
Contributions from reserves
• and reserve funds.
'hong term liabilities bleared
. ( Hilarity grants
Other ' '
Total capital financing '
nfinanced capital outlay (Unexpended
capital financing) Al the.cnd of,thc year
•
ASSETS
1981
Actual
S
.10,301
14,211
01,413
$0
34,115
34,113
10,'721
--ies;3as
„et!,
Consolidated
8aI�i�Sh�et
as at December 31, 1981
9
19$0
Actual
7,340
14,11!1
12,5!0_
11.730
latent.
15.362
♦1,6113
1,471
131,411
.51
Current assets
Cash
Taxes receivable
Accounts receivable
Other current assets
,.Capital outlay to be recovered in
future years
Other long term assets
LIABILITIES
1981
Actual
14.010
47.315
33.161
16,4K
40,730
137,214
Current liabilities
Temporary loans
Accounts payable and accrued liabilities
Other current liabilities
Net leipg term !nobilities
Reserves and reserve funds
Accumulated net revenue (deficit) and
unapplied capital receipts,
1981
Actual
30,1000
22.64
32,64
40.721
40.800
3.1117
'137,214
1980.
Actual
Biu
2!.731 . .
30.624
00.310
41.074
121,350
1980
Actual
26,123
11.13 7'
r
44.042
40,074
30.108
3.634
T2s is