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Home My WebLink AboutThe Lucknow Sentinel, 1989-06-14, Page 8Paid °Lucknow :Sentinel, Wednesday, slut( 14, 1989 The Corporation of the f ,r' r LiabiuIties Fun' Consolidated Balance Sheet For The Year Ending December' 1,1 1988 UNRESTR ICTED Cash Taxes receivable Accounts receivable Other .current assets RESTRICTED Cash 1988 $ 76,935 228,471 104,304 995 410,705 1,763 $412,468 1111__.._,.__ Temporary loans Accounts payable and accrued liabilities. Other- trent-liabii . COMMITMENT $150,000 143,519 37,569 331,088 To be recovered from taxation or user charges „r',im7 in 1989 Capital operations not yet .permanently financed Reserves Reserve fund 1987 $ 12,868 195,088 82,511 1082 291,549 1,682 $293,231 Si $ - 62,264 (7,482) (131,015) 218,114 11763 AMMMMIMMIMMMMW $412,468 The accompanying notes are an integral part of these financial statements. 103,329 (3,427) (26,467) 218,114 1 682 $293,231 Township of Ashfield consoHiIated s'�peration For The Year :Ended December 81, 1988 SOURCES OF FINANCING: Taxation and - user charges Residential and farm taxation Commercial, industrial and business taxation Taxation from ether governments `Telephone levies -Mater billings Licences and permits 1aea.and service charges MunicipalArainage,charges Grants Province of Ontario Other Municipal capital drainage collections =Penalty :and interest ion taxes Investaefnt .incase Other Budget Actual 1988 1988 Actual 1987 81,377,476 81,375,753 81,177,481 84,787 84,941 1;046 1,251 15,275• 15,275 3,420 1,120 4,5.00 :64334 . 7,300 13,316 9 , 988 94 6 1, 5031792 .1,, 500 936 .••••••••••••••••••••• til 47 807.985 73Q,:657 25 000 28:018 500 9,513 1111 ,$6,157 37, 531 40,697 991 30,935 1,875 4,503 12,219 1 694 1,3310,401 47.2 778 `Total funds raised for the year 2,301,.296 .2,346,452 Deduct:mounts received or receivable ;for county and school ;boards (note 2) (1.164,907)(1/ 168,638) 1, 132 :319. 1,1 114 101NICZPAL °FUND $ALANCES - ;1EGINNISC c0F YEAR lb *a recoverad from .taxation or (user o11+11'gus .note 7) ,Oapital ,operations not yet permanently fifianced (note 7) TOTAL PINANCING 3YAI,LAaLE IFR THE YEAR (3,427)(3,.427) 2;040 29,681 .2,165 1.200 ,35086 1,318, 265 ,A986137;0) 331 '895 2 =467. (26 467) ,(3:4,059) 8.78) 1111. ..:+•29884) .8.0490; $14202,,495 $1447.92,0,.$ 78 1958 rrrw:•ROMee : *a* Ue : w,rr °The toccOmpatriing ftp *rip ars „* t r! APPLIED TO: Current 'Operations General ..government 'Eire (note '3 ) Conservation authority Police Protective inspection and control Roadways Streetlighting Waterworks system Garbage collection Garbage disposal iUeal:th "ervites {note 3) Parks and recreation (note 3) Municipal drains Capital ,General government Roadways 111anicipsl ,d.raina Parka ;and recreation (note 3) Total funds expended for the year •Net appropriations to reserves and reserve funds (note 8) MUNICIPAL FUND 8A1.ANCP8 - 440.0 lEAR To ,be r.comersd Irme taxation Ar - oser 000e0 '(oohs 1) Budget 1988 Actual 1988 Actual 1987 $ 100,9.00 $ 128,848 $ 76,251 16,000 17,680 10,84.1 13,700 15,156 13,406 329 - 2,000 1,896 3,131 343,700 352,620 306,149 020 818 790 6,000 5,681 1,996 4,830 :5,088 4,830 13,1)00 11,992 11,364 1,000 261 2,729 18,000 16,291 17,396 130010 11 003 ;10.687 5550 468.,463 459, 570 2,500 1,854 490201 506,400 664,737 266,,539 114,995 16,282 5,,455 $000 35 000 7r95P 658,895 717 (173 , 368, 250, 1 119 445 1,286,336 807 820 50 (7,482) (3,427) Capital operations not ;yet ,p*t.an*ntiy financed (note 1) 90 000) . .1 ,1,0015) *P9 , .4 Pf 7,) 894) ....(9Q Qao) 1,38 49 �t29,' $1002.495,S1.147020 8792,958 1111„ i1,R,M11,1M!!P!� .IR�1111111�111!#!�il► ,5/i,111,,U11wu11■ TOTAL APPLICATIONS FOR THE TEAR I 'p rt,of th► .flno l stator tints.