The Lucknow Sentinel, 1982-06-30, Page 12•
Lucknow Sentinel, Watineohryt J% 30• 19$2.4
•••
e 12
o Corporation of The 'Mims* ndoss
Auditor's Report and Financial Statements
For Th l Year Ended December 3101911
Auditor's Report
To the Members. of Conned' Uhabitfitite ••
and Ratepayer§ of the Townehip of Itinlose
Wd have examined the betande andet of the Township ofAtinlesii:as dt
December 31.1 1981 and the StAtemente oereuenue And:expenditure, capital
0Petations, find reserve and reserve Entitle continuity and dfldiydid Of year
- end position for the year then ended. .Our•ofittminatien Wad made in et,. •
eetdeeee With generally deeepted Auditing titatitiards and accordingly included
such teata and other procedure§ dd we'considered necessary in the tirceM.
Wtdftedda
•
Ift our opinion, the ce fittenciot stAtdMents present fairly the fleeeelel
position of the:Townahip of Bialoae ae fit December 11, 1.981 and the teteltq
o itoperatintia for the year ihen ended in ttedordatice with goTterally dam
dented accounting principled flit OfitdYLO mutticiplitios applied tie d tiddib
consistent mith that of the preceding year. . . ' •
•
Lino/mei, Ontario,
March 31, 1982,
• License No. 421.
Statement of
•
1.6,7
611ANTERED ACCOUNTANTS
Revenue art(I Eicpen
Budget
Accumulated set revenue (deficit) at
the bfighming of the year •
Expenditures and transfera
MUtticipal exPenditures . •
General government• • •
• Protection to pettens.and propett,,,
Transportation services
• . Erivitoriniental services
• Health serviees.
•
Social and family services
Recreation and Cultural services
• Planningand development . •
'Other • • '
Toial.expenditure • .
Transfers
Tfidtqdri to region or county
• Iransfers to school boa*
• a •
^ • transfers .
Teilatexpenditures and transfers
•
Revenue by purpose
• " Municipal purposes" ,
' Taxation •
Payments in lieu of taxes
• Ontarlogrants
Other grants,
"4 Fees and service chews
Other . •
Revenue to pay for,rnunicipal purposes
• , •
Region, tif enmity requisition.
Taxation
•
Payments in lieu of taxes
Ontario grants
Other .
Revenue to pay the re'glon or county requialtion
Sehool Ward renuisition
TaxitiOn
•
Payments in lieu it( toes -
Other
•Revenue id pay the sehool board 011atidli
•Thai revenue
Accumulated net revenue (detielt, At
• the end of the year
• Analysed 24 (OHOWY::
General revenue
• Region or county
• School boards ,.
Special charges
Special area
Local beard
enterprises
23,565
, 4066
; . loom
•; 225,159 •
••40000
1,000.
16,006
•30,281
•
' 358 64.0
,• 38,286
'141,6/9
, 185,965
• 544,605
•
, 131,550
• 14d
.163,817
, 13.,D81
, 9,016
, ' 117,606
•
35;/33
• 25
15,758
147,676 '
147,616
cf ,
" 52,1,040
•
J.
•
27,464
75,108
•, • 17,655
• 269,914
• 4,354
• 5,921
90.61
29,809
419,014
. ,
38,558
148,134
18/ 271
59-9 194
/12,485
119
186,613
30684
46019
• 20,414
149,074
. _
35,985
21
•
36,008
148,711
511,811
. .
2,721
, 55,516
, 10,516
195,444
1,565
2,362
12,512
•, 27,131
• a
•
10.$'
• 61f
137,310 •
169,981
4/7,695
,• 12z,Oto,
, • 131
15 312
• 2• -
1,204
461;408
9,186
' 125,114
•
55, IP
21 •
• _
35,125
•
117;171
137,171 '
491,610
.• 2140
110,191>
• (5)
• 51
12,970
2,227
f'ffa‘a.'. . • -
•• 21,011
2,525
56 .
•
/1,192
21,804
•
fie.awas..,
Statement of
Capital Fund Operations
Unfinatieed capital outlay (Unexpended capital
financing) fit the begriming uf tlw year .
• • .
Capital expenditure
General government •
Protection to persons and 'property'
tratispertation Whites
Environmental tiits
Health services' •
• Social arid family services
• Recreation and cultural gefViet3
• Planning and development
• Other •
Total expenditure ,0
CiphitIflniidg.
COlittibOtiOth front the.tevenue fund
Contributions from reserves
and reserve funds
Long term lItHItesincurred
•• C)sititlogtiuitt
Other , • '
•
• Total capital finaiseing
Unfinatieed eapital outlay (Unexpended
eapital (m -wing) the,end of the year •
•040RETS
•
•
Curventasseti•
.•
•
, 19S I
•4,901
: 282,075
• _361475
18410.
. 19,506
.
184,833
Consolidated
LialditICO Sheet
•• 10tiri
Aetual
s
• 92,106 `)
: 201,678 .
243
66,400
.58,519
• 66,460
.125,191
. .11496_
, •34,901
•
• Cash
Taxes receivable.
• Accounts receivable
• Other current arts •
Capital outlay to he recovered in
future years
Other long teeth Assets
• LIABILITIES
• i'mrretit liabilities ' •
• Temporary Wits•
Accounts payable and accrued !abilities
Other current "
Net long term liabilities
Reserties And reserve hunts
Accumulated net revenue (deficit) Add
unapplied tapka fadifit5 .• '
•
lesi' • -
*mid
. 24,127
• 96,100
•
8.1j17'
5,318
- _
_268,420..
275,686
20,110 ,
• 504,416
mitt
Actual
d4°g751
57,625
126,776
223,144
192,329
.2,227
• 504,476
,.„
080 •
Aeteal
39,801
11,0/5
51,263
• .7,214
110,41
.197438
6,298
7 1086,
Adtpal
20;000
20,804
49,804
162,231
114,012 '
21,604
• 371,851