HomeMy WebLinkAboutThe Goderich Signal-Star, 1987-04-22, Page 88GODERICH SIGNAL -STAR, WEDNESDAY, APRIL 22, 1987 }'A(;1,1 I ;.\
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CONSOLIDATED
STATEMENT OF OPERATIONS
Sources
f Financing
Requisitions on local municipalities
1986
Budget
$
4,595,554
1986
Actual
$
1985
Actual
$
4,601,094 4,204,014
Grants
Government of Canada 239,475 233,870 7,443
Province of Ontario 9,436,291 9,530,268 8,583,176
Other Municipalities 41,000 44,597 93,732
Other
Investment Income -
Fees and service charges
Rents
Miscellaneous
'Municipal, Fund Balances at beginning
of year to be used to offset
taxation
Applied T
60,000
2,764,452'
320,000
1,100
177,864 223,819
2,632,590 2,669,809
354,911 ' ' 342,131
18,799 191,864
241,889 241,889 913,795
17,699,761
Current Operations
General Government 909,178
Protection to persons and property 119,076
Transportation services 5,866,982
Health services 1,220,145
Social and family services 6,855,736
Recreation and cultural services 1,159,698
Planning and development
Capital
General government
Protection to persons and property
Transportation services
Health services
,,.,Social, and..:fami.ly.se•r, ,i.ces..:.;.:..•. •.
Recreation and cultural services
Planning and development
17,835,882 17,229,783
98£3,801 850,879
141,676 111,056
5,879,202 5,907,937
1,275,942 1,193,768
6,696,353 ' 6,310,376
1,042,758 ' 1,226,105
529,960 '483,208 474,120
• 16,660,775 16,507,940 16,074,241
31,000
330,000
78,000
51,000
164,000
20,000
674,000
Net appropriation to reserves and
reserve funds 364,986
Municipal Fund Balances at the End
of the Year to be used to offset
taxation
30,973
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
425,299 167,543
229,424 241,889
17,699,761 17,835,882 17,229,783
6
IG
I1.NSOLIDATED
BALANCE SHEET AS AT
DECEMBER 31, 1986
Assets
Unrestricted
Cash on hand and
Investments
Accounts receivab
Restricted.
n bank
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
1986
Actual
$
934,423
1,427,076
2,361,499
152,009
1,481,220
768
1,633,997
41,304
4,436,800
Accounts payable and accrued' liabilities 1,179,431
Deferred revenue
Net Long Term L°iabilities p
Fund Balances at the End of ,the Year
To be used of 9
Reserves
Reserve Funds
set taxation
1,179,431
41,304
229,424
1,103,908
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
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
2,586,641 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.
2 The Home Care Program administered by the Huron County Board of Health and funded entirely by the Pro ince of Ontario
® is not consolidated. Audited Financial Statements of the Home Care Program are available in the ,Clerk Treasurer's office.
'1 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. ' -
oin.W4 McButney
Wardon'
B G. Hardy
Clerk -Treasurer
and Admini tr torr