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The Wingham Advance-Times, 1988-04-19, Page 9• { COUNTY OF HURON Sources of Financing Requisitions on local municipalities Grants Government of Canada Province of Ontario Other Municipalities ::1.. t,:,:d '. f 11 CONSOLIDATED STATEMENT OF OPERATIONS 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 Operzationz General government Protection to persons and property Transportation services Enfironmental services geaith_-services Social and family services Recreation and cultural services Planning and development Capital General government Transportation services Health services Social and family services Recreation and cultural services Planning and development Net appropriation to (from) reserves and reserve funds Municipal Fund Balances at the End of the Year to be used. to offset taxation 1987 Budget $ 1987 Actual 4,932,547 4,939,969 112,263 205,047 11,133,606 11,066,460 42,600 44,356 170,500 232,165. 2,962,110 2,874,628 336,500 354,803 5,570 4,332 229,424 19,925,120 1,024,130 165,636 6,341,929 60,000 1,591,027• 7,196,654 1,012,126 559,933 17,953,435 8,000 520,000 16,000 72,500 1,500,000 24,500 2,141,000 (169,315) 19,925120 229,424 19,951.184 1,004,474 146,762 6,211,777 432 1,530,675 6,853,682 1,023,171 587,140 17,358,113 8,199 517,531 16,04.7 72,427 1,955,660 24,489 2,594,353 (513,341) 512,059 ,19 951,184 1986 Actual 4,601,094 233,870 9,530,268 44,597 177,864 2,632,590. 353,911 18,799 241,889 17,835,882 • 988,801 141,676 5,879,202 1,275,942 6,696,353 1,042,758 483,208 16,507,940,. 30,973 329,770 78,155 50'068 163,:651 • 19,702 673,219 425,299 229,424 17,835,882 CONSOLIDATED BALANCE SHEET ALSaggYA4R 31 1987 Assets Unrestricted Cash on hand and in bank 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 1987 Actual $ 1,220.,250 1,524,183 2,744,433 4,568 '998,100 624 1,003,292 27,639 2,6122411i 'Accounts' payable - and and accrued liabilities 1162366 Net Long -Term Liabilities 27,639 Fund Balances at the End of the Year To be used to offset taxation 512,059 Reserves 1,070,008 Reserve Funds 1,003,292 3,775,364 RESERVE AND RESERVE FUND OPERATIONS Revenue Transfers and expenditures Year-end position of reserves NOTES 1987 Actual 767,244 341,945 and reserve funds 2,586,641 1. These financial highlights reflect the operations, assets and liabilities the County of Huron including the following: Huron County of Development Committee, Huron CountyLibraryg Board, Planning and Huronview Home for the Aged Aged Committee of Management and Huron County Board of Health. The Home Care Program administered by the Huron CountyBoard funded entirely by the T rovince of Ontario is not ofHealthand consolidated.Audited Financial Statements of the Home Care Program are available in the Clerk - Administrator's office. 3. Copies of the audited financial report from which these highlights we extracted may be examined at the office of the Clerk -Tres Clerk -Treasurer, County of of Huron, Court House, The square, Coderich, Ontario. ROBERT M. BELL WARDEN 4tdt a3 ill S11431aA*4411tt titaul;iSS st ,-sAaVs^11,11:a afi, talgraa loaf st.s.vit Al* B. G. HMV f... CLERK -ADMINISTRATOR' 1986 Actual. 914,423 1,:427,076 499 152,0.09 1,481,220 768 1,633,997 41,304 1,2.03111300 1,179,431 4-- 1-304 229,424 1,103,908 1,482,733 4,036,800 1986 Actual $ 409,451 301,908 2,161,342