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The Citizen, 1991-06-19, Page 7THE CITIZEN, WEDNESDAY, JUNE 19,1991. PAGE 7. BLYTH MEMORIAL HALL Summary of Operations W for the year ended December 31,1990 1990 1989 Actual Actual Accumulated net revenue beginning of year £6 Revenue Village of Blyth 12,133 17, 216 Rentals 9x515 8.249 21.648 25.465 Expenditure Salaries 3,041 3,175 Heat and utilities 8,737 6,079 Maintenance 5,170 10,098 Insurance 2,954 2,618 Capital expenditure roof -1,147 Administration 1.746 2.348 21.648 25.465 Accumulated net revenue end of year $_Q £2 BLYTH AND DISTRICT COMMUNITY CENTRE BOARD Balance Sheet December 31,1990 1990 1989 ASSETS Cash 23,517 22,543 Term deposits 3,169 2,801 Accounts receivable SL135 1Q.Q67 $35.621 $ 35x411 LIABILITIES, RESERVE AND ACCUMULATED NET REVENUE Due to Village of Blyth 1,812 1,924 Accounts payable 8.846 12x101 10.658 Ufi25 »■ Reserve for arena Improvements 2,826 2,486 Accumulated net revenue 22.337 18.900 25.163 21.386 $35x821 $ 35.411 VILLAGE OF BLYTH TRUST FUNDS Statement of Continuity for the year ended December 31,1990 Cemetery Ontario Home Perpetuitv Renewel Plen Balance beginning of year Receipts 28.794 58,271 Perpetual care 431 - Interest earned 2.858 5x283 3.289 5^89 Expenditure ' Loans forgiven -1,900 Administration costs 161 1,548 Transfers to cemetery 2.697 Lx 2.858 2x44§ Balance end of year $ 29,225 $ 59.906 Cemetery P?rp?|yltY Ontario Home BenewaLPlan Balance Sheet December 31,1990 Assets Cash 371 38,542 Cash held by Public Trustee 4,890 - Investments, cost Government of Canada 100 Ontario Hydro 9,469 Bank certificates 16.958 Total investments 26,527 Loans receivable -22,912 Due to Village of Blyth -(1,548) Due to cemetery £2x663) Net assets $ 29.225 $ 59.9Q6 Trust fund balances $ 29.225 $ 59.906 BLYTH UNION CEMETERY BOARD Balance Sheet December 31,1990 1990 1989 ASSETS Cash 2,124 5,418 Due from Village of Blyth -245 Accounts receivable 300 230 Due from perpetual care fund -2.563 2.611 £4.987 $8.5Q4 LIABILITIES AND ACCUMULATED NET REVENUE Accounts payable 450 734 Accumulated net revenue 4^3Z ZxZZ2 $ 4.987 $8,504 BLYTH WATERWORKS Balance Sheet December 31,1990 1990 1989 ASSETS Cash 26,954 23,007 Due from Blyth Hydro 3,740 3,153 Due from Blyth Sewerage L556 1.190 LIABILITIES, RESERVES AND ACCUMULATED NET REVENUE $ 3225Q $ 27.350 Due to Village of Blyth 3,992 2,084 Accounts payable 2.116 2.201 6,108 4,285 Accumulated net revenue 25x142 23.065 $ 32.250 $ 27.350 BLYTH HYDRO Balance Sheet December 31,1990 19891990 ASSETS Current Cash 69,245 54,131 Accounts receivable 24,250 6,705 Prepaid expenses 3,419 3,369 Unbilled revenue 74,000 71,000 Inventories 7.291 8.746 Fixed $ 178.205 $ 143.951 Transmission and distribution system 343,911 321,289 Trucks and equipment 12.641 12.641 356,552 333,930 Less: Accumulated depreciation 119.578 104.688 236.974 229.242 Equity in Ontario Hydro 448.338 412.248 $863,517 $ 785.441 1990 1989 LIABILITIES AND EQUITY Current liabilities Due to Village of Blyth 16,642 6,290 Due to Blyth Waterworks 3,740 2,725 Accounts payable 64J25 72.408 84x507 81.423 Deferred credits Contributed capital subject to amortization 53,746 49,015 Less: Amortization to date 12x443 10.524 41.303 38.491 Equity 289x369 253.279 Equity In Ontario Hydro 448.338 412.248 $863,517 $ 785.441 BLYTH DISTRICT FIRE AREA BOARD Balance Sheet December 31,1990 ASSETS Cash Accounts receivable Deposit on fire truck 1990 1989 1990 1989 LIABILITIES AND ACCUMULATED NET REVENUE 25,071 12,296 5,044 Accounts payable 2,510 3,635 10.000 •Accumulated net revenue 32.561 13.705 $ 35.071 $ 17.340 $ 35.071 $17.340