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The Lucknow Sentinel, 1994-03-30, Page 9TO K w N O SH S ,T Lucknow Sentinel, Wednesday, March 30, 1994 - Page 9 TOWNSHIP OD OONTARIOF KINLOSS. HOI.YRO Mark Becker Clerk Treasurer (51 9) 395-3575 Auditor's Report and Financial Statement For The Year Ended December 31st, 1993 Auditor's Report To the Members of Council, Inhabitants, and Ratepayers of the Corporation of the Township of Kinloss. We have audited the consolidated balance sheet of the Corporation of. the Township of Kinloss as at December 31, 1992 and the consolidated statement of operations for the . year then ended. These financial statements are the responsibility of the Township's management. Our responsibility is to express an opinion on these financial statements based on our audit, We conducted our audit in accordance with generally accepted auditing standards. Those standards require that we plan and•perform an audit to,obtain reasonable assurance whether the financial statements are tree of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. In our opinion, these consolidated financial statements present fairly the financial position of the Corporation of the Township of. Kinloss as at December 31, 1993 and the results of its operations for the, year then ended in accordance with the accounting principles •disclosed in Note 1 to the financial statements. •? Goderich, Ontario January 24, 1994 Licence No. 1203 /Zt.� ,46 c r /;-' CHARTERED ACCOUNTANTS • c TOWNSHIP OF KINLOSS - CONSOLIDATED BALANCE SHEET DECEMBER 31, 1993 UNRESTRICTED Cash Taxes receivable Receivables ,Tax registration accounts ASSETS 122;1 $86,498 100,018 91,251 2,211 1222 $106,376 121,539 68,744 2,211 $279,978 $298,870 LIABILITIES Payable and accruals. $42,137 $30,014. Other current liabilities 9,551 11,440 51,688 41,454 FUND BALANCES To be used to offset taxation .or user charges in 1993 (Note 6) 60,630 96,825 Unexpended capital financing (Note 6) 591 591 Reserves (Note. 7) 167,069. '- 160,000 $279,978. $298,870 TOWNSHIP OF KINLOSS CONSOLIDATED STATEMENT OF OPERATIONS ForTheYear Ended December 31, 1993 APPLIED TIO: Current Operations General government Fire (Note 3) Conservation authority' Protective inspection and control Roadways Street lighting Garbage disposal Public health services (Note 3) 'Parks and recreation (Note 3, Municipal drains Capital, General. government Fire (Note 3) Roadways Garbage disposal Budget Actual 1 , 12,2.2 $106,600 - 116,000 6!200 6,000 309,500 2,250 26,000 3,000' '32,000 12,000 I . $105,993 12,243 6,199 4,365 1 305,965 2,1.52 33,474 3,529 30,167 8,219 Actual 1992 $97,198 12,922 6047 4,698 304,880 2,085 22,138 2,598 28,087 • 11,763 519,550 '512,306 492,407 4,700. 184,140 10,000 15,337 I 855 30,405 170,485 • 161,694 • 1,332 198,840 I 216,227 , 163,881 Total.funds expended •for the year ' 718,390. 728,533 656,288 Net appropriations to reserves and reserve funds (Note 7) MUNICIPAL. FUND BALANCES - END OF YEAR To he used to offset taxation rJr user charges' (Note 6) Unexpended capital financing .(Note 6) . TOTAL. APPLICATIONS FOR THE YEAR 40,000 7,069 40,000 .758.390 it 60,630 591 61,221 96,825 . 591 97,416 796,823 793,704 SOURCES OF FINANCING: Taxation and user charges Residential and farm taxation Commerciall, industrial and business taxation , Telephone levies Taxation from other governments .Municipal drainage. charges' Licences and permits I Fees and service charges - Street lighting 1 ' Grants Province of Ontario Other munidpalitfies Other Penalty and interest on taxes Investment income Miscellaneous revenue ,. Total funds raised for the year Deduct:.amounts received or receivable for county and school boards (Note 2) • Budget Actual l�2L 1993 Actual 3992 $659,015 $6601,296 $689,754 32,847 - - 32,842 • 29,47f. 13,982 ' 13,983 12,576 1,582 3,500 '2,763../ 11,133 5,000 8,434 6,147 6,000 10,466 14,251 1,934 2,114 1,907 722,278 I . 732,480 443,200 467,189 1577 443,200 15,000 2,000 1,000 1'8,000 467,766 15,453 3,164 5,171 • 7.65,67 485,013 366 485,379 18,032 3,796 7,040 23,788 ' 28,868 1,183,478 1 1,224,034 • (522,504) (524,627), 660,974 MIINICIPAI. FUND BALANCES - BKGINNINN;•OF YEAR To he used to offset taxatopm or • user charges (Note 6) Unexpended capital financing (Capital opeeations not yet permantly financed) (Note 6) . . • 699,407 1,279.514 (547,368) 732,146 • 96,825 96,825 ' 60,967 • .591 591. 591 97,416 97,416 ' 611,558 'r(;f'Ai. FINANC'1NC, AVAILABLE FOR THE YEAR $758,390 $796,823 $793'.704 A Complete Auditdr's report „is available at the Township Office..