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HomeMy WebLinkAboutTimes Advocate, 1991-07-03, Page 3AUORONS REPORT To Thorniness of The Niddltltl qty Bard of ileum tab hems smarmed the *lance Sheet of The Masses Soar* at Nuclei* es at Decanter 31, 1.190 and the Ranee land statsard a Operathar owl the Capital 1111* Station* of Op6cwr co. for the yethen ended. Mess f1"r"'tea stat sate an the responsibility of the hoard's gnagit. Our renonsiblity is esrofinancialr itathnb bawd on cur atditne an npd++lon m the Me been wn0ucted az hldit of these ftmen Tal stablest, in accordeon withaccepted require tbetM p Porton the audit to obtain aaaemehls asnzenoe as to bather the financial statements ars free of weterial aistateeent. M audit includes eraminiag, an a tent basis, evidence the *unto and diselas nen 1n the fbnoclel statents. M audit iso includes =messing the accouretine principles used and significant ennetes wade ky na p- t well ei enlisting the overell fre.scnahle beans for elm: We belLave that aur .silt pacovlde. e In cur opinion, thew Mona/ statewnb present fairly, in .11 material respects, the Minna Position albs Mlddlaeet Canty Bond of aduoetion es at December 31, 1190 and the results at its operations for the yerr than ended in acoordaoae with themoaning prioctplss deszlbed )n tote 1 to the finarial steteents. a Codon, Ontario 11- ›c-crc-07 � Phil 28, 1991 Mnlcipal Auditors' Licence 001086 Chartered Aooaataata CAPITAL FUND STATEMENT OF OPERATIONS FOR 7HE YEAR 844040 DECEAM(R 31. 1990 landings - Stcathroy DdntrIct Oollayiat. Institute - rooftop - Cord Donne Saoarder , School - music roam - Sahhdale Public School - additfois and rarovmtians - Delaien Cenral Public School - -Portman and month= Oapiters Site Mschese - Stnthroy 11uton:ens ad Reapint Laurence Clafas $ 214,561 $ 225,756 1,270,222 1282 171,473 455,921 - 64,000 538,103 568,081 445,120 461,491 342,613 743,850 22!.965 19.759 3,651,510 1,916,305 CANSILEIIMIZED Capital a1 iters frac the *vans Rrd 2,239,273 1,916,305 Win/nod Capital oitlay 1.612.237 CIEINELISIDELEUILIEIGNINEILIN 1i11611_1111B8 111111273 Beak Ammon receivable Local tertian berolcipel vy Other school kande Cavement of Ontario Government a Croda Other rrcceivabmlas Prepaid ewe= Indy reallaitlan Ibfinncrd Capital Outly - bwrve lusnds to to r ooversd in !Muse Years MANCE SHEET AS AT DECENNER 31, 1990 1220 lti! $ 606,676 9 _ 251,471 760,169 334,859 1,307,636 2,961,048 1,607,419 264,035 157,627 500.424 56,049 162,787 166,232 39,219 1,463,665 1-112.237 6,952,756 5,578,997 788,966 371,967 59.711 88.301 17,601,433 95,999,087 LIMILLII3S Bank - current acoant - loan Accosts payable and aoaudOwer rowieltton - nits iia 3211Utl Other school boards 1 Other Trade emasts�payab1. and shale* �itti�easa Dai to nacos Rad ININEELLINISMusgo - Mote 2 ISIL1aLd191 Jv1ddI=111 - Nibs 4 . 't 411E low See 10q notes Director a Nw:stlnn $ - $ 359,005 1,500,000 360,000 604,467 661,348 116,879 2,597,975 7a.-966 6,152,756 1,568,966 59.711 $7,601,433 3,231,126 371.997 4,736,997 1,171,987 M_103 95,999,067 imaminame B usiness administration General adlalnlstratlan Plant operation and meihntenewa Transportation P inion fees capital expenditure Other operating ati expeditures Debt charge Hon-oi era:ingm capital borrowing 'Litton fres Other school boards Oarerle ret of Ontario Government of Canada Mher revs** LdivSdumL fro :ate treetcs a Gmeamant Ontario Genre ss1 mla93t1atlt+ grant Local en Prior year's over (*Or) reptelti0n Decrease (*mean) 11) reserves and reserve fun* Wool teeatlon raised during the year Met under (aver) requisition to be anal* tositsegoot years REVENUE FUND STATEMENT OF OPERATIONS FOR THE YEAR SNOW MEMO 31. 1990 IILDINDELIamg 112O 1112 $ 233,331 $ 245,539 298,201 244,637 131,039 115,911 26,435,165 25.376,532 3,154,643 3,269,919 4,344,244 4,026,249 202,6$8 177,967 1,170,430 ' 796,752 265,179 158,773 11.5702 124.006 119.395 11.359.146 34,545,251 42,392 445,119 326.416 32.963 559-612 4 52,372 356,681 293,663 29;093 171.43$ _1416...511 105.22I 736.952,604 633.640.024 520.632,16a $17,305,366 .1,157,762) - 166,503 (245,310) 18.306.079 (56.825) 15,067,196 f ] --1-111•7A2 216.952,604 816.952,604 $33.640,024 IECIZEDMMDZE 122g 1262 $ 233,331 $ 245,539 298,201 244,616 131,019 115,911 18,566,974 17,651,930 2,586,617 2,684,168 2,994,561 2,783,552 2,254.171 1,992,657 328,124 199,929 256,611 158,773 34,335 34,526 102.3:9 106.699 27,786,752 26,216,222 2,733,248 2,190,064 136,543 178,449 23,276 19,752 84,492 88,132 179.IOa 167.242 3.156.662 2.643.622 124,6)0,063 823,574,593 810,049.850 $ 9,536.433 (306,103) 338,285 (171,649) (56.125) 15,040,687 13,450,297 -___11.221 306.101 124,630,08) 123,574,893 1224 1219 9 466,662 $ 491,076 596,402 489,27S 262,076 231,822 47,002,159 43,0211,462 5,741,460 5,954,067 7,318,625 6,611,601 2,457,059 2,170,624 1,498.554 996,561 521,990 317,546 34,315 46,103 226.376 222.094 66,145,900 60,763,473 2.775,640 2,242,416 561,662 535,130 349,696 313,48 117,475 117,225 738.744 -IMAM 4.563.213 3.61.656 $61,582,667 $57,214,617 130,682.014 626,942,019 (1,463,665) 504,888 (416,979) (113,650) 33,346,766 28,517,495 1565 242) 1.461.665 861.582,6117 $57,214,617 lammainemoor m= THE MIDDLESEX OUNTY BQARD OF EDUCATION FINANCIAL STATEMENTS DECEMBER 31, 1990 1. NOTES TO THE NNANCIAVOTATEMENTS FOR THE YEAR (840(0 OKEAISER 31. 1990 The d using same ai lalLsrtieplles t heeens rlL.d bby one ltl lathy Ilduoetlm and are centaur* appropriate for ibwtad School Boards. Thaw principles are in wept enencf� ws;whthn generally mcnptdcoca anting Principles(a) 1pMSl.dpp0<iltl0p SOVIIIJO and expenditure ere accolntsd for on the anneal method anept foe: (1) 1b Dcovision ha sada for botanist on u0meburd debenture debt from the donor payment teas end of the fiscal Ymmr• (11) )b provision is made to record the liability for retirement and/or *at leave benefits exzeinq peer the wocici0g lives a anplar s. (b)Plea a charged eto Curr expenditures unless finno d long-teesty prprip.1 end ergss on net long -teem liabilities an *aided as ds. Pied assets *eluding Qpital�de arched as Capital outlay to be recovered in future years, are included on the balance *est only to the extant of the bean*, of the related net ated teaporery�inancing it the liabilities auteteolhe fiscal yeaand of ther (0) Beearves and lissom Funds represent funds lab* for gement and specifican rpow d are clary.* or credit* to ma* fund 'versa= Ll tholes( appropriated or drain don The a menu in Benne, and arse (lad. are approved Board and ane within the limits defined In the ala .tlon�Act. (d)' Mgr/aver Bigtheitfcn of meg The diffusions batman the net eapiodituras of any year and the awunta received to fiance these .gsasditlrie 1. carried Borland to the rn It er *either hareem or redlca the net minus tae retepsy+cs. 2. angoenerdjgggraLagat leasevin are mQrisd of: peel R6BaosLnp06 ity equity clans Itintstay Board Plant projects Pay equity 1224 1219 $ 400,000 $ 400,000 400.000 400.c 3 600,000 600,000 246,316 225,000 1,270 624 145,093 145,- 093 397.855 756.968 171.967 81,566,966 $1,171,987 In 1986 the Board sold one of its elementary schools far $69,658. In eccorderse withlaniniypolicy the Reds are required to be set aside 10.4 asperate Mnervs tO to toad at till disaatim Of the Ministry. sccom'dinp1Y, the MIM) is not "luded 1n the acotmulated eueplus (deficit) ra,a•l.tim. In 1966 the Board agudd a portion t! t)*he tures np previously set up on appro.* Ministry umining Bands will be used Apure year,. !Undo thin have been allocated for specific purposes have been to ped to the revenue Red interest free to bound for general apraties, of the hoard. 3.' (1) M anployee shell be entitled to the p tr�of an allowance on oreoetphneeendt if, needisbly prior* nti the employee bee ten the Bond or Its Fn iwsrioc�and ifthe employes e of the tsr.cpair ea of are 0f the tabooing: (a) Lend a contributor to the Ontario Teschec. pension Plan and 1s 60 moos years old or is the age eligible for reosipt 0!. aatirmia t Gratuity asatahlishei by the Calle tiy. applicable to the retiring ampinysa; (b) is a centrlbutor to the Ontario Teaches' pension Plan and is,slfg4hle for an *reduced pension under the then existing provisions a the Ontario Teasers' Persica Plan Act; (c) 1s a contributor to the Ontario Teaches• Pension Plan, is 60 or acre, and is eligible fr a reducd pennon oder the herrn seining provprovisionsa ials the Onbrlo Teaches' Pen** Pla (d) is a cootriiubor to the Ontario *when' Norton Plan and goatifis for en aerly retirement incentive plan under Moen Policy 1004 or ot1aiwiw.wlld quail r 1f ms rare available, aid is less then *sty 60) yen a aye end not shall elanqualify for reuarburomdne.ot �' that teacher )t. gratlaity peyaent. The Ratirrmant Gratuity is calculated on the following basis: (1) For Thenar* Aconilated Sidi Leave 10. 14sxfaa red 2120 Osys n x Annual Salary COa 200 Ratios (11) lac Other Baraarel 3P a iiiatair elf Me mgs 1 = Aeiptlat Meal Salary on Overtime mclydinp (1n) lex lb3-lradarh implored on a Ten Month Bela Acoaallated 83dt teats to ■ wrm+aa of 2m Dna a r 2 200 S slain m Pudding for the plan 1s lswidad for 1n the year in which pelarnt is da. Payment to retired enployese during 1990 aaenanbed to =561,636 (1969 - 6594.683). -The amount of the cawti gent liahllity Ln respect of aapdnyees showiest the eligibility requiramsta of the plans et Deo** 31, 1990 is aetiratd to be 6637,166(1969 - 1577.615i- (11) addlaiLlidaiLinnitlingwerminticausesau • Thr.school bond joie* theater* erio School Board Iowan 0:2:affective Jemmy 1, 1907, for a five year period. Irmenenceta reciprocal Usurers,. limed under the ohne bead general pSandlity. !lids are advanced whinge on an angel basis basad on pent 1i16 a clans. Catributicre to thein 1990 ren $24,645 (19M - 130,477). TLe anhame l� a OBh1a is $10,000,000 per ccarriroe, with* annul wept* amount. ' (ill) The Rood'!s currently Its gamy 1n aaoordespe with the Pay initty the Boardy��; to offset It the pthvina year's salarliabilities that illy anwe as a t a the review. Thus* if any, casept be dateodnd until the coplation of negotiations, bit will be Jetro.ctive to January 1, 1990. 4. Of *ant loop -taus lhabilititl outstanding of 965,722 (1989 - $100.057), principal aaontLp to $59,711 (1989 - 468,104) plus interest tnee r1to 1 (1989 - 111,953) la payable war the 1991 1992 1993 1994 1995 SSoalpal =mat ll:tal 9 30,478 $ 14,095 15,138 3,654 9 34,332 1,606 15,703 S49 15,687 $ 59,711 4 6,011 $ 65,722 S. bt []ars. sed [senita fro +nta,.mt Toa Ilawtape ltsd awepaodibre far debt deryes end capital loan laltes.st include grandpa). ed !Marra parrots as Lo11 : 100 . 1222 Peinctpal means on Where*d 1a lid ti $ s'2,3 su $ 17,676 $ 34,31S $ 46,132 6. TSlaab leis Met Rnnda alainistared by the tamed tloaltieg to $1.070,526 (1969 - $807,876) have Cot amen Included 1n the 7alanoe Stat• nor hews their operettas teen included 1D the •Sever us Fund *atm* of operations' 7. S>20 All non -teaching employees of the Bard are eligible to 1e sinters of the *brio Mslcipel *ploy*, Retiree* System bids is a multi srthiplanauYs cclyn tcheY mpoen. annuel 61tlae 687 (1969 - 6277,291)• 'dose anoints haus been included In employee benefit" a>gere in the financial statements. To the Trustees of Ttr Mldlleesm County we have alarmed Middlsma Ginty hoard of Statement of C1rnti city of financial atatenenta areCur responsibility is to statem ata based an cur We hem accords** with generally requid as to *ether t filar ci.1 M audit includes amaeinLp amnion and disclaimer in tneludms aaseLg the 1Ilencial statement preen ntlaabla basis for oar our all asertaall ore p, cb, the leidilesen Voogd of matinuiuva an:oustieg of Toot t principles Icsdon, Ontario Mends 26, 1991 Linens Nb. 001066 Bank Investments Pour years over tive plan, Scholarahip trust See accorpwylop notes A. B. STATEMENT OF FOR THE Balance - .beg>1r1Lp Addition, withdcaials Bala*, - end a the Balance - begLsing magnum itutl hnrar'tlt r owned manindifurn Balance - end of tie Son eacce'Penylnq nibs