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HomeMy WebLinkAboutThe Lucknow Sentinel, 1986-05-14, Page 8Page 8-Lucknow Sentinel, Wednesday, May 14, 1986 1- Corporation of the Village of Ripley FINANCIAL STATEMENT AS AT DECEMBER 31, 1985 as at December 31,1985 AUDITORS' REPORT To the Members of Council, .Inhabitants, and Ratepayers of the Corporation of the Village of Ripley We have examined the consolidated balance sheet of the Corporation of the Village of Ripley as at December 31; 1985, and the consolidated statement of operations for the year then ended. Our examination was made in accordance with generally accepted auditing standards, and accordingly includedsuch tests and other procedures as we considered necessary in the circumstances. In our opinion, these consolidated financial statements present fairly the financial position of the Corporation of the Village of Ripley as at December 31, 1985, and the results of Its operations for the year then ended in accordance with the accounting pitnciples prescribed for Ontario Municipalities applied on a basis consistent with that of the preceding year. Listowel, Ontario March 21, 1986. Licence No. 1203 CHARTERED ACCOUNTANTS VILLAGE OF RIPLEY ' CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 1985 ASSETS UNRESTRICTED Cash Taxes -receivable User chargee receivable Accounts receivable • Other current assets RESTRICTED Cash Long term receivable • 0.H.R.P.' loans 1985 $100,802 14,804 1,;679 4,974 3 113 '125,689 15,009:- 15,009 5,009'_-15,009 $:.140,698 .1984 $ '354706 13,152 1,679 14,369 •2..:448 _..; 67,354 '676. 21%04x. 21,710 $89:,070 brriirnsigoom>• • VILLAGE, OF RIPLEY CONSOLIDATED STATEi 1T OF 'OPERATION'S. FOR THE,YEAR ENDED DECEMBER 31, 1985 Midget- Actua 19:5_.,. 19 SOURCES OF ,FYNANCCING: Taxation and user 'chargei Residential and farm:.taxation Commercial, industrial and business taxation' Taxationfrom other governments Telephone levies Direct water billings ' Fees•and service charges Other„ Grants Province of Ontario Other mun cipalitles Douglas ;Pont impact ,grant 0.1 Other Penalty and interest on taxes tliacellaneous I'ntreatment income ' Donations $1.56,396: 31,491'; 9,300 11,0041.•• • 300,,., ,235,053': '57,215 3.500 68,344. 1,400 2,0010 5,.400, Total funds raised for th6 year 308,797 Deduct: amounts received or receivable . for county and school boards (note 2) (108,192) Net approprtatione ; from reper`.ves- and reserve'' fumds . ('note ., 7 ) ICIPAL IJN'D BALtip+ TOTM GUM/NO or YEAR To he teed to offset .. (to he recov'e'red from)'. taxation or, user. Charges (note 6) Unexpended capl:tal fl Owing (note 6) :NANCING AVAILABIA FOR T118 lrEAR 200605 asbnisseamesegenemftsettitroms 8,368 2 ;397 .02004q.- • 31,964 9,896 2,866 19'1162' 18,235 .373 231 X4,2 7,4074 5055 3,326 1 000, 6,621 335,448 (1084 816 8,36 97 $2-5,029 Actual "1984' 8 I.IABILITI�ES ;Accounts payable and accrued liabilities $ 20,181 Other current liabilities 533 $ 10,288 109 20,714 10,397 FUND BALANCES To be used to offset taxation or • user charges in 1986 (note 6) 46,648 8,368 Unexpended. capital financing (note 6) 29 29 Reserves (note'7) 57,724 „ 48,560. Reserve funds (notes 7,8) 15 583 21_ 16; / ''REEVE • • • APPROVED BY COUNC.11.' 37 I • C. er'Pe. •1I $140,698 .$ 89,070 s=ws�w� "w 29,881 9,3'180 3,;66,4 0,090- I:5;592 7,7001;5, 592 X73... , 224, 544 57',370 4',.029 67•,665 2,060, 1,139 2,611 800 6,610' 298, 819.. (9): 200,051;. ,415 VILLAG$ OF•RIPLET CONSOLIDATED ETATEMENTOF OPERATIONS FOR TiiE TEAR ENDED DECENBER 31, 1985 • Budget . Actual 1985' 9_.+8 . 1985 • APPLIED TxO' Current Operations-' General :government Fire (note 3), :. , ProtectiVe inspectionand conrtroi. Roadways ' Street lighting (note 3) Sanitary: sewer' syatedi.`' Sto' 'sewer system Waterworks systeq` -, , Ca*bage collection` and : disimeal Public' ,health s�eir'v cea Parks and• recreation (trots` •3) Libratie`s ' Planning and zoni' Ontario. 'Roma 'Renewal Program Commercial and •.inds►sttrial • Capital Capitai donation hospitals Medical centre Sewers Bruce Economic Developmettt". Co li Sidewalks Total funds , fexpedded be :year., Net ".approprlatlons to reserves , and reserve tunas (note 7) MUNICIPAL FUND BAt.'ANCES ' r END OF YEAR, To be used to .`offset .taxation or ,user charges (note 6) ' . Unexpended capitai. fi. aoncing (capital. 6) operations . note yet : permanently.,, financed)' (note 6) 7:36 )`: 6< TCJ41. APPLICAT,XONS,'F01 THE s4pn ;.S-484000 34450 7f,500, 211,800 8,500,. 9,500 . 1,500 15,000 14,000 24y00:0 9,000 1.,000. 3,000 8'50 11,100 • 54,000 11700 / 500 • Actual 1904 _'• $ 39,477 ,•F $: 45,892,, • 4,703.2,04C 5,122, 5458 25,651 18,578 8;;687 1,836 11;190 9,123 '1,343 1,216 14,156 14,244 13,494 11,091. 23,537 ' 20,459 10,774 8,642 982 930 1,951 - 3,70.7 • 2;700 wY.�i.a.iln.WY. 1610067 152,024 o 59, 738 2,0 226,838: 16360k 0,104 (;27 0;) (27,000) 2�X9,1)02 , 6648 29 3, 3.09. 1334333 `I 8, 368: 29, 46,677 8,397 $235,029 " $163,730 r . I