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Zurich Citizens News, 1973-06-28, Page 14he Huron County Board of Education For the year ended December 3 1 st, 1 9 7 2 Auditor's Report TO THE HURON COUNTY BOARD ()F EDUCATION: I have examined the Balance Sheet of the Huron County Board of Education as at December 31, 1972, 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 account- ing 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, 1972 and the results of its operations and the source and application of its capital funds for the year then ended, in accordance with accounting prin- ciples generally accepted for Ontario school boards applied on a basis consistent with that of the preceding year. A. M. HARPER, Municipal Auditor -4440. 6t Goderich, Ontario, May 30, 1973. ALANCE SHEET as at December 31, 1972 ASSETS Current Assets Cash Accounts Receivable Municipalities Government of Ontario Other Due from Capital funds Other current assets Revenue Capital Fund Fund $104,391 $ 3,535 299,860 250,000 66,463 141,973 43,005 Total Current Assets 659,227 250,000 Fixed Assets Deficit as at January 1, 1969 reduced by Ontario Government Assistance in respect thereof Total Assets ... LIABILITIES 24,312,291 NOTES: (1) Other revenue includes transfers from the capital fund, proceeds from the sale of assets, insurance claims, earnings on temporary investments, reimbursements for services and other miscellaneous items that are in the nature of recovery of expenditure. (2) Local taxation includes the total of the 1972 requisition on muni- cipalities, supplementary taxes, license fees for trailers, taxes levied directly by school boards and any other amounts provided by municipalities over and above the requisition. REVENUE FUND Statement of Revenue and Expenditure 91,020 $750,247 $24,562,291 Current Liabilities Accounts payable Municipalities -over -requisitions . $ 42,463 $ Other 507,784 Due to revenue fund .. 141,973 Total Current Liabilities Unmatured debenture debt .. Reserve for working funds Investment in fixed assets . Total Liabilities.......... 550,247 141,973 7,710,317 16,710,001 200,000 $ 750,247 $24,562,291 Approved on behalf of the Board, E. C. HILL, Chairman. D. J. COCHRANE, Chief Executive Officer. EVENUE FUND Statement of Revenue and Expenditure For Secondary Purposes For the year ended December 31, 1972 EXPENDITURE Business Administration Computer Services Instruction .. Educational Services Attendance, Health and Food Services . .. .. Plant Operation Plant Maintenance Transportation .. . Tuition Fees Capital Expenditures (Non -Allocable) ....... Other Operating Expenditure . ... Debt Charges on Capital Borrowing .. . Non -Operating Expenditure, excluding Transfers to Reserves Total Expenditure .. RECOVERIES OF EXPENDITURE Other School Boards Fur Elerneual'.,ry Purposes For the year ended December 31, 1972 EXPENDITURE Business Administration Computer Services Instruction .. . Educational Services Attendance, Health and Food Services Plant Operation Plaint Maintenance . ...... Transportation . . Tuition Fees .. .. Capital Expenditures (Non -Allocable) Other Operating Expenditure Debt Charges on Capital Borrowing Non -Operating Expenditure, excluding Transfers to Reserves . . Total Expenditure $ 87,771 1,448 3,665,432 78,592 3,522 418,194 49,096 508,801 18,323 103,247 33,272 616,168 20,880 $5,604,746 RECOVERIES OF EXPENDITURE Other School Boards 13,766 Government of Ontario, Tuition Fees and Mis- cellaneous 4,014 Government of Canada 8,168 Individuals . ... .. 200 Other Revenue, excluding Transfers from Reserves Net Expenditure Net Expenditure financed by: Government of Ontario General Legislative Grants 4,153,614 Local Taxation: 1971 Over (Under) Requisition 37,981 Local Taxation raised in 1972. 1,511,312 Decrease (Increase) in Reserves . .(103,000) 1,446,293 5,599,907 Net Under (Over) Requisition required to be applied to 1973 Taxation (23,696) 2,387 28,535 5,576,211 ' $ 82,658 1,364 4,004,322 68,488 8,513 492,207 18,354 401,590 276,200 11,273 38,829 379,975 32,806 $5,816,579 Government of Ontario, Tuition Fees and Miscellaneous Government of Canada • Individuals Other Revenue, excluding Transfers from Reserves $ 642,728 10,818 14,847 18,042 7,663 694,098 Net Expenditure Net Expenditure financed by: Government of Ontario, General Legistlative Grants .. Local Taxation: 1971 Over (Under) Requisition 163,378 Local Taxation raised in 1972 .... 1,254,828 Decrease (Increase) in Reserves (97,000) Net Under (Over) Requisition Required to be Applied to 1973 Taxation $5,122,481 3,820,042 1,321,206 5,141,248 18,767 Statement of Source and Application of Capital Funds For the year ended December 31, 1972 SOURCE Unexpended Funds at Beginning of Year $ 13,226 Long -Term Liabilities, at Par: Sold to Province of Ontario Education Aid Curporation 250,000 250,000 Capital Expenditures from the Revenue Fund 242,012 Federal Sales Tax Refund .... 8,646 Total 513,884 APPLICATION Fixed Assets and Work in Progress: Buildings . Furniture and Equipment Other Payments on Projects: Administrative Costs . _. School Sites --Administrative Offices Buses Unexpended Funds at end of year Total $ 240,066 69,071 5,059 Site 38,190 53,471 405,857 108,027 $ 513,884