HomeMy WebLinkAboutThe Wingham Advance-Times, 1989-04-18, Page 12r�}
IE.
Y?i
ptd_d'X,
`r7
91.
The'
41,
dr
El
;tf
,j
.i
'4
CONSOLIDATED STATEMENT OF OPERATIONS
sr
1988
Budget
1988
"Actual
i
Sources of Financing
Requisitionson local municipalities
Grants
Government of Canada
Province of Ontario
Other Municipalities
Other
Investment Income
Fees and service charges
Rents
Miscellaneous
5,231,926
5,33,1,489
Assets
Unrestricted
871,305
11,713,110
184,100
1,050,543
11,282,008
183,184
205,047
11,066,460
44,356
•
kP
165,030
3,064,047
352,000
3,420
232,165
2,874,628
3-54,803
4,332
Restricted
Municipal Fund Balances at beginning
of Year to be used to offset taxation
Cash on hand and in bank
In.vesjments
Other current assets
22,096,967
21,866,339
229424
19,951,184
Applied To
Capital outlay financed by long -terra
liabilities and to be recovered in.
future years
Current Operations
General government
Protection to persons and
Transportat-on`services
Enfironmental. services
Health services
Social and family services
..Recreation and cultural services
Planning and development
12,458
..4,546,197
1,057,465
:156,720
7,512,200.
130,000
1,631,091
7,495,343
1,172,270
597,735
967,357
165,133
6,885,528
84,228
1,578,989
7,072,,746
1,226,365
531,219
1,004,474
146,762
6,211,777
432
1,530,675
6,853,682
1,023,170
587,140
Capital
General government
Protection to persons and pro er,t;y_,
Transportation servces:"' 4�Y
Health services
Social and family services
Recreation and cultural services
Planning and development
19,752,824
18,511,56
5 17,358,112
Liabilities
3,775,.364
Accounts payable and accrued liabilities
Net Long -Term Liabilities
Fund Balances at the End of the Year
To be used to offset taxation
Reserves
Reserve Funds
1,278,900
2,106,000
2,173,235
2,594,354
RESERVE AND RESERVE FUND OPERATIONS
238,143
237,906
(513,341)
Municipal.. Fund Balances at the End of:
the Year -to be used' to of€eet taxation
1988
Actual
943 ,633
512 ,059
22,096,967
21,866 ,33.9
19,951,184
Revenue
Transfers and expenditures
Year-end position of reserves
1987
Actual
$
685,553
1,198,894
2 ,073 ,300
NOTES
These financial highlights reflect the operations, assets and liabilities
the County of Huron includingthe following: Planning
of
g Huron County Planning and
Development Committee, Huron County Library Board, Huronview Home fo
Aged Committee of Management and Huron County Board r the Aged
of 'Health !
The Home Care Program administered bythe Huron County ounty Board of Health and
funded entirely by the Province of Ontario is not consolidated. A udd
Financial Statements of the Home Ca -re Program are available in the Clerk -
Administrator's office.
Copies of the audited financial report from which these hi _hli hts w
extracted may be examined at the office of the Clerk -Treasurer, g g ee
County of
Huron, Court House, The Square, Goderich,- Otitario.
.,r
B. G. HANLY
CLERK -ADMINISTRATOR