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The Lucknow Sentinel, 1973-08-01, Page 151971 $ 6,465 'p 663 • $ • 863 • 6,465" 663 $ 7,128 Nil 1971 r ration Of Village Of Lucknow Audit06. Report and Financial, %dements. Statement of Capital nd Operations SHE YEAR ENDED DECEMBER 31, im. Auditor!$.:Report A. M. HARPER Auditor GODERICH, ONTARIO II Member of Council and Ratepayers of the Corporation of the of Lucknow have examined the 1972 financial statements of the Corporation tillage of Lucknow and its local beards, which are listed on the d index, My examination included a general review of the ac- g procedures and such tests of accounting and other supporting g as I considered necessary in\ the circumstances. , n my opinion these financial statements present .fairly the fin- position of the Corporation of the Village of Lucknow and its ,cards as' at December 31st, 1972, and the results of their op- s for the year then ended, in accordance with accounting prin- generally accepted for Ontario municipalities applied on a basis ent with that 'of the preceding year. (Signed), A. M7 Harper Goderich, Ontario -June 19,1973 a Number 4440 for the year ended December 31, 1972 1972 Unfianced capital outlay (Unexpended capital fiancing) at the beginning of the year Capital outlay Public works Transfers to others Capital financing Long term liabilities incurred 28,000 Contributions from the revenue fund 2,970 $ 30,970 Unfinanced capital outlay (unexpended capital financing) at the end of the-year Nil 6,970 24,000 $ 30,970' tement of Revenue and Expenditure for the year ended December 31, 1972 indated net revenue (deficit) at tinning of 'the year $ 6,59i 1972., Belton al government $ 15,415 13,544 reties to persons and property 10,310 12,251 a works 33,996 34,031 !don and waste removal- 3,546 3;005 tenon and community services 9,106 7,245 idol expenses 2,071 7,768 On ' 53,251' 34,830 )tior county - share Of expendittire 23,043 22,636 $150,738 . $135,310 aw lion *dens frim other governments 1971 (5,330)' $123,676 $122,400„ 21,609 18,2941 6,340 6,543 $151,625 $147,237 $ 7,484 $ 6,597 7,484 • 6;597 •$ ' .$ 6,597 ASSETS Current assets Cash Accounts receivable Taxes receivable Consolidated Balance Sheet as at December, 31, 1972 1972 $ 9,105 $ 5,876 10,334 • 28,875 6,278 7,452 r 18,128 Accounts payable and accrued liabilities 7,447 6,693 36 35 $ 7,483 $ 24,856 'Net long term liabilities $ 74,161 $ 59,014 Reserves and reserve funds 10,750 10,750 7,484 .... 6,597 $ 99,878 $101,217 25,717• Capital outlay to be recovered in funture years 74,161 $ 99,878 LIABIL Currant liabilities Temporary loans Other current liabilities Accumulated net'revenue (deficit) and unapplied capital receipts $ 43,303 59,014 001,217 Notes to Fidancial Statements Of the total" charges shown above, $15,047 was 'paid froth the revenue of the municipality and is included in expenditure, classified under the appropriate functional headings, and $1,580 was recovered from the Lucknow Water System for which the related net long term liability Was incurred. 2. BASIS OF CONSOLIDATION The Consolidated Balance Sheet reflects the assets and liabilities of the revenue fund and the capital fund of the municipality. The assets and liabilities of the local boards have not been con- solidated. , 3. NET LONG TERM LIABILITIES Total long term liabilities incurred by' the municipality and outstanding at the end of the year amount to $129,1611 Of the long term liabilities shown above, the responsibility for payment of principal and interest charges has been assumed by the Brtice County Board of Education for a principal amount of $ 55,000 toulated Net Revenue: *it) at the end Of the year relreventle OYAL DOULTON FIGURINES ever.popular figurines 'by Royal Doulton Ilh!strated Top 0' the Hill and. Adrienne WE HAVE A LARGE STOCK, OTHER ROYAL DOULTON FIGURINES CHM ID ,S JEWELLERY 'AND CHINA OWNERS W. JOS. and DEAN E. AGNEW LUCKNOW PHONE 5284539 CHARGES FOR NET LONG TERM LIABILITIES Total' charges for the year for net long term liabilities were as follows: Principal payments $12,853 Interest 3,774 $ 16,627 ....••••••••rms.1.0 Net long term liabilities at the end of the year $ 74,161 4. CAPITAL OUTLAY TO BE RECOVERED IN FUTURE YEARS Some capital outlay does not represent a burden on general municipal revenues, as it is to be recovered in future years from other sources: Municipal enterprises ... 30,900• by THE LUCKNOW SENTINEL, LUCKNOW, ONTARIO PAG$ fornonti PAY, AUGUST 1 1973• ZION Brenda Ritchie graduated from Owen Sound Regional School of Nursing on Saturday, July 28._ Those present at the graduation were her parents , Mr. and Mrs. Allan Ritchie anc,Bryce; grand- •parents Mr. and Mrs, Wesley Ritchie of Lucknow; Barbara Wilkins, Ann Hackett, Mr. and Mrs. Thonias Culbert of Crewe, John Ritchie and. Kenny. Later' in the evening the girls attended a barbecue at.Doris Stoke's • home at Belmore. Doris was one of the nurses who graduated with Brenda. Mr. and Mrs. Lorne Cook attended the Hamilton ,Reunion,on Saturday. Sharon and Michele Cook are spending a week in London with their aunt Mrs. Donna Gauntlett. Mr, and Mrs. Allan Gibson, Diane, Glen and Brenda spent Friday and Saturday at Niagara. Falls and Marineland. • Mr. and Mrs. Jim Hunter had her friend' Miti Bertha McMullen of Toronto for a few days last • week. Wanda Hunter spent the week end at. St. Catharines. Mr. and Mrs. Lorne Gardner visited Saturday afternoon and evening with Mrs. Henry Gardner and Lane. Mr. and Mri. Tom Helm attended the wedding of Shirley Noble., ,girl friend of Mrs. Helm's , on Saturday ,at Avening near' Barrie. They returned home Sunday afternoon. Janine stayed with her grandparents Mr: and Mrs. Robert Helm, LUcknow, while they were away. ' Mr. and . Mrs. Donald Smith (Shirley Gihson), Bonnie , Steven, Wayne of London and her mother , Mrs. Marshall Gibson of Lucknow visited with her brother, Mr. and Mrs. Allan Gibson and family. Mrs. John Hunter and Mrs. Lorne Cook spent Thursday in London with their mother at Masonvilla Nursing Home. Mr. and Mrs. Wayne Jerome, Philip, Sherri-Lyn and Paul went Thursday to Hamilton to spend a few days. DIS'TINCTIVE WEDDING INVITATIONS Select your wedding invitations from our complete catalogue. , For ydu ... a Keepsake copy of your Invitation ' in luxurious gold. INTERNATIONAL ' •OF STRATFORD THE LUCKNOW SENTINEL }