HomeMy WebLinkAboutClinton News-Record, 1987-04-22, Page 31Page 6A - CLINTON NEWS -RECORD, WEDNESDAY, APRIL 22, 1987
CONSOLIDATED
STATEMENT OF OPERATIONS
Sources of Financing
Requisitions on local municipalities
Grants
Government of Canada
Province of Ontario
Other Municipalities
Other
Investment Income
Fees and service charges
Rents
Miscellaneous
Municipal Fund Balances at beginning
of year to be used to offset
taxation
Applied To
Current Operations
General Government
Protection to persons and property
Transportation services
Health services
Social and family services
Recreation and cultural services
Planning and development
Capital
General government
Protection to persons and property
Transportation services
Health services
Social and family services
Recreation and cultural services
Planning and development
Net appropriation to reserves and
reserve funds
Municipal Fund Balances at the End
of the Year to be used to offset
taxation
1986
Budget
$
4,595,554
239,475
9,436,291
41,000
60,000
2,764,452
320,000
1,100
241,889
17, 699, 761
1986
Actual
$
1985
Actual
$
4,601,094 4,204,014
233,870
9,530,268
44,597
177,864
2,632,590
354,911
18,799
7,443
8,583,176
93,732
223,819
2,669,809
342,131
191,864
241,889 913,795
17,835,882 17,229,783
909,178 988,801 850,879
119,076 141,676 111,056
5,866,982 5,879,202 5,907,937
1,220,145 1,275,942 1,193,768
6,855,736 6,696,353 6,310,376
1,159,698 1,042, 758 1,226,105
529,960 483,208 474,120
16,660,775
16,507,940 16,074,241
31.000 30,973
330,000
78,000
51,000
164,000
20,000
674,000
364,986
17,699, 761
329,770
78,155
50,968
163,651
19,702
230,854
1,033
499,175
5,039
34,874
25,092
10,043
673,219 806,110
425,299 107,543
229,424 241,889
17, 835, 882 17, 229, 783
CONSOLIDATED
BALANCE SHEET AS AT
DECEMBER 31, 1986
Assets
Unrestricted
Cash on hand and in bank
Investments
Accounts receivable
Restricted
Cash on hand and in bank
Investments
Other current assets
Capital outlay financed by long-term
liabilities and to be recovered in
future years
Liabilities
Accounts payable and accrued liabilities
Deferred revenue
Net Long Term Liabilities
Fund Balances at the End of the Year
To be used of offset taxation
Reserves
1986
Actual
934,423
1,427,076
2,361,499
152,009
1,481,220
768
1,633,997
41,304
4,036,800
1,179,431
1,179,431
41,304
229,424
1,103,908
Reserve Funds 1,482,733
4,036,800
RESERVE AND RESERVE
FUND OPERATIONS
Revenue
Transfers and expenditures
Year-end position of reserves and
reserve funds
1986
Actual
767,244
341,945
2,586,641
1985
Actual
219,144
31,000
1,478,286
1,728,430
273,274
925,000
925
1,199,199
53,605
2,981,234
524,398
524,398
53,605
241,889
1,149,974
1,011,368
2,981,234
1985
Actual
409,451
301,908
2,161,342
NOTES
1 These financial highlights reflect the operations, assets and liabilities of the County of Huron including the following: Huron
County Planning and Development Committee, Huron County Library Board, Huronview Home for the Aged Committee
of Management and Huron County Board of Health.
ri The Home Care Program administered by the Huron County Board of Health and funded entirely by the Province of Ontario
is not consolidated. Audited Financial Statements of the Home Care Program are available in the Clerk -Treasurer's office.
3. Copies of the audited financial report from which these highlights were extracted may be examined at the office of the
Clerk -Treasurer, County of Huron, Court House, The Square, Goderich, Ontario.