The Lucknow Sentinel, 1974-07-10, Page 17.:_ ,�:> . __• -,-., •.. _.,.zsossa^s:�,xrns rwaa•°..:. ,_ .. .._ z;zas:aso "
Reserve for VKorking Funds 200:000
17,441,709
Other School Boards -•. "'"'-'-"""'--'"---"•
$ 1 11
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InvestmetYts in Fix¢d Assets _
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Government of Ontario, tuition fees and
6,423
$ 758,195
$24,560,137
miscellaneous ...................... .............
Individuals ...._....._..__ .................................
200
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(1) Other -Revenue, excluding, transfers
Note 1: There is a contingent liability of an unknown amount with
from reserves ....•...••
4,655
respect to sick leave.
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.accumulated
0 TOTAL RECOVERY OF EXPENDITURE ..:.
$ 23,589
REVENUE FUND
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-
NET EXPENDITURE ....................... .............
$ fi ,880,901
- Statement of Operations
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FINANCING OF NET EXPENDITURE
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Government Ontario:
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FOR SECONDARY SCHOOL PURPOSES
lof
General legislative grants .........................
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$ 4,359,502
for the year ended December 31, 1973
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Local Taxation:
• 1972 Over (under) requisition ................. 11,019,
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EXPENDITURE:
30
(2) Local taxation -raised in 1973 ............ 1,537,004_
Business Administration ......................... '
$ 82,516
Decrease (increase) in reserve ................
19548,023
Computer Services .... ...............................
1,407
o a �
InstrucCion .� .. ..... - ..
4,230,666
Net under (over) Requisition required to
Educational Services ..
- 47,850
be applied to 1974 taxation ..
(26,624)
'Attendance, Health and Food
TOTAL
$ -5,880,901
Services
5,587
\
Plant Operation ..
497,691
Plant Maintenance
55,259 .
Transportation ........ _
450,473
Tuition Fees .............. ..... .... ........ .......
302,259
Capital Expenditures (non -allocable) ....
42,236
_
Other Operating Expenditure
Debt. Charges on Capital Borrowing
21,004
393,118
Statement of Source anal Application
a Non-operating expenditures excluding
transfers to reserves _
35,772
of Ca,838 ital Funds
TOTAL EXPENDITURE
6,165
for. the year ended. December 31, 1973
RECOVERY OF EXPENDITURE:
Other School Boards
633,557
SOURCE
Government of Ontario: tuition fees
Unexpended funds at beginning of year
$ 108,027
and miscellaneous
19,034
Capital expenditures from Revenue
Government of Canada
9,980-
Fund......._....._...
220,321
Individuals
23,792
Federal sales tax refund. .......: .. ......
4,540
(1) Other Revenue' excluding transfers
Bank interest ......
793
from Reserves
4,064
TOTAL
333,681
TOTAL RECOVERY OF EXPENDITURE
$ 690,427
�-----
NET EXPENDITURE '
$ 5,475,411
APPLICATION.
'
Fixed assets and workin progress:
.. _
Buildings 169,437Furniture,
Financing of Net Expenditure:
and equipment .. 83,922
Government of Ontario
Buses 70,907, a
General Legislative Grants $ 4,101,103
Other _. , .
324,266
Local Taxation
Unexpended funds. at end of year
9,415-
,415-1972
1972Over (under) Requisition 13,260
.. ..
(2) Local Taxation raised .in 1913 1,330,756
-TOTAL =
333,681
Decrease (increase) in reserVe
1,344,016
NOTE: The bank interest should have been shown as revenue in the
'Net Under (over) Requisition Required
revenue fund instead of in the -capital fund..
to be applied to 1974 taxation
30,292
-
TOTAL .
$ 5.475.411
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