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HomeMy WebLinkAboutZurich Citizens News, 1971-07-01, Page 13AUDITOR'S REPORT To The Supporters Of The Huron County Board Of Education I have examined the Revenue Fund and Capital (Building) Fund Balance Sheets of the Huron County Board of Education as at December 31, 1970 and the Statements of Revenue Fund Revenue and Expenditure and Source and Application of Capital Funds for the year then ended. My examination included a general review of the accounting procedures and such tests of accounting records and other supporting evidence as I considered necessary in the circumstances. In my opinion these Financial Statements present fairly the financial position of the Board as at December 31, 1970 and the results of its operations and the source and application of its capital funds for the year then ended, in accordance with accounting principals generally accepted for Ontario School Boards applied on a basis consistent with that of the preceding year except for the apportionment of head office expenses, which were pro -rated on a daily enrolment basis in 1970, compared to an apportionment to direct cost basis in 1969. A. M. Harper Goderich, Ontario Date of filing May 7, 1971 Huron County Board Of Education REVENUE FUND BALANCE SHEET AS AT DECEMBER 31, 1970 ASSETS LIABILITIES Bank Indebtedness $ 78,310 Cash $ 1,970. Accounts Receivable Municipalities (including under requisitions) 12 5, 811 Government of Ontario 683,068 Other 212,287 Other Assets 65,882 Deficit - Predecesor Boards as at January 1, 1969 145,261 Total $ 1,234,279 Dated June 21, 1971 Robert M. Elliott APPROVED Accounts Payable and Accrued Liabilities Municipalities (including over requisitions) 37,244 Other 955,307 Other Liabilities 47,262 Surplus - Predecessor Boards as at January 1, 1969 116,156 Total $ 1,234,279 Dated June 21, 1971 J. J. Cochrane ELEMENTARY' REVENUE FUND STATEMENT OF REVENUE AND EXPENDITURE FOR THE YEAR REVENUE Local Taxation Requisition and Supplementary Taxes, etc. $ 1,362,245 Under or Over Requisition to be adjusted in 1971 13,624 Government of Ontario 3,774,656 Government of Canada 11,204 Other School Boards 16,426 Other 25,406 Total Revenue $ 5,203,561 REVENUE ENDED DECEMBER 31, 1970 EXPENDITURE Business Administration and Computer Services $ 108,941 Instruction 3,148,962 Educational Services 131,712 Attendance, Health and Food Services 1,398 Plant Operation and Maintenance 504,556 Transportation 566,130 Tuition Fees 14,246 Other Operating Expenditure 8,431 Debt Charges 703,403 Non -Operating Expenditure 15,782 Total Expenditure $ 5,203,561 SECONDARY FUND STATEMENT OF REVENUE AND EXPENDITURE REVENUE FOR THE YEAR ENDED Local Taxation Requisition and Supplementary Taxes, etc. $ 1,492,745 Under or Over Requisition to be adjusted in 1971 40,833 Government of Ontario 3,196,273 Government of Canada 104,173 Other School Boards 537,073 Other 83,232 Total Revenue $ 5,454,329 DECEMBER 31, 1970 EXPENDITURE Business Administration and Computer Services $ 60,485 Instruction 3,620,968 Educational Services 81,741 Attendance, Health and Food Services 76,527 Plant Operation and Maintenance 433,992 Transportation 43 5, 742 Tuition Fees 244,587 Other Operating Expenditure 11,486 Debt Charges 471,463 Non -Operating Expenditure 17,338 Total Expenditure $ 5,454,329 CAPITAL (BUILDING) FUND BALANCE SHEET AS AT DECEMBER 31, 1970 ASSETS Cash Fixed Assets Total $ 13,226 23,528,495 $23,541,721 LIABILITIES Long -Term Debt Investment in Fixed Assets $ 8,591,725 14,949,996 Total $23,541,721 ELEMENTARY STATEMENT OF SOURCE AND APPLICATION OF CAPITAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 1970 SOURCE Capital Expenditure from the Revenue Fund $322,606 Other 1,191 Total APPLICATION Fixed Assets Buildings $ 8,720 Furniture and Equipment 149,742 School Sites and $323,797 Improvements thereto 200 Buses 169,601 Total Net Change in Capital Funds Unexpended Funds or (Amounts Not Permanently Financed) Balance at Beginning of the Year Balance at the End of the Year SECONDARY STATEMENT OF SOURCE AND APPLICATION OF CAPITAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 1970 SOURCE $ 77 423 Canada Ontario Capital Expenditure from the Revenue Fund Total 32,174 $ 32,674 APPLICATION Fixed Assets Buildings $ 5,490 Furniture and Equipment 32,174 Total Net Change in Capital Funds Unexpended Funds or (Amounts Not Permanently Financed) Balance at Beginning of the Year $328,263 (4,466) 28,965 $ 24,499 $ 37,664 (4,990) (6,283) Balance at the End of the Year $(11,273)