The Brussels Post, 1964-06-18, Page 2at beginning of year
• .Adjustments .affecting operations ft
of previous., years;
• Stale. .04:teo, cheque. written, 4
441740$1.40, 04.74410
ftevgNyg FUND SURPLUS ACCOUNT
December 31, 1954
credit Salanco
29,071.71
TSB AliglaSSILS P03IT. TWURSDAY,„ .JUN1 WA, 004
119,000.00
31,454.80
CAPITAL AND LOAN EA LANpE
Deoettlbel ;i, 1953
A5*ATV
General. Fixed (as per Schedule 1.8)
Due row Schools (for Debentures)
Public and tXiuuntiation
Collegiate and high
Technical and Vocational
68,000.00
266,680.58
1.)Q eutur ea
40,00.00
6,000.00
23,000.00
Due from Utilities and (Alley
Municipal Enterprises (to
Water Supply System
1,24tectric Light and Power
1.selePholie Sy;;• tem
Debenture Debt issued unit 'trill:natured
5,000.00 5,000.00
119,000.00
40,000,00
6,000.00
23,000.000
119,000.00
Schools
Public and Continuation
Technical and Vocational.'
Public Utilities and Other hnterpriSes
Water SuPply System
•Lloetcic Light and Powc.r
Telephone System
22,904.48
12.83
22,891.65
102.87
Cash en Hand
Cash in, Bard*.
Accounts Receivable
Sundry
Total 102.87
70.00
102.87
1,720.96
8.50.00
261.81
2,021.93
Less Allowance for doubtful
accounts (Schedue 8)
Due from Province of Ontario
Due from Dominion of Canada
Due from Other Municipalities
Due from Schools
Due from Other Local Boards and
Commissions
Brussels Public School
--- Capital Account
Less Allowance for ';oss on resale
(Schedule 8)
Other Assets
Deferred Charges
267.28
302.60
Accounts Payable
Debentures and Coupons Du
Principle
IntereSt
1,000.00
2,352.50 3,352.50
1,280.69
/,367.77
Due to Other Local Poarda and ComniissiMis
Public Utilities CoMmission
'Waterworks
1,36/.77
33,868.88
39,869.79
Surplus (Form C)
Tota,1 I,iahilitien. Stitt Strplita
Balance of Surplus at year end 33,868.83
STATEMENT OF REVENUE AND EXPENDITURE
For the year ended December 31, 1963
REVENUE.
Total Revenue from Taxation
(Schedule 3)
Long-Term Debt Charges Recoverable
(Schedule 12)
Actual
59,215.50
1.7,172.50
Contributions, Grants and Subsidies
Governments
Canada 850.00
Qutarlo
Children's Protection 228.16
Highway Improvement 3,434.90
Police and Fire 1060
Uncenditional Per Capita Grants 2,511.00
Welfare Assistance 4,369.15
Other
10,553,70
4,374,16
Licenses and. Permits 122.00'
interest, Tax Penalties, etc. 1,581.97
Other Revenues
Rents, Concessions and Franchises 497.00
Fines 28,42
Service Charges 1,165.00
Recreation, and Community Service 1,990.42
Miscellaneous: Sale of fill etc. 570.99
570.99
Gross Total Revenue 96,431.24
95,431.24
Total Re-venue Section 96,434.24
EXP END I U RE
General Government
Executive and Legislative 550.00
Administrative 3,061:58
Other 1,402.89 5,014.47
Protection to persons and PrOperty
Fire 3,866.67
Police 30.00
Law Enforcement 50.00
Steet Lighting 2,020.90
Other
Maitland .Pier Anthority 435.46
5,404.03 .
Public Works Roads, highways,
and Streets, etc. 9,926.52
Sanitation and Waste itemoval 1,200,00
Social Welfare (SOliedule 10)
Relief Assistance 1,645.21
institutional. Care 4,18171.
Welfare Administration
education, including debt elia.rgesi
(Schedule 9)
6,727.92
27,170.11
Recreation and Community Services 1,266.16
Debt Charge
Lon-term debt Charges (Schedule 11) 33,23840
Less own share of school debt charges 15,263.20
11,976.00
Short-term interest and other charges 621.37 18,596,37
Institutional and. Public Utility
Deficits Provided
Waterworks deficit provided for 4,414.78
4,04.73
Discount for Taxes 33.47
Capital Expenditures out of Revenue
(Schedule 13) 1,081.50
Joint and Special Expentlittires
County Rates 9,735,95
9,735.95
Miscel]aneouS
Taxes refUnded 80.00
Adjustment of deferred revenue 3.96
83.90
GroSs Total Pxpenditure 90,692.12
90,692.12
Surplus fOr the Year 4,742.12
Total AtPatiditiire SectiOn 95,434.34
Surplus for the year
Totals of Debit and Credit Oblitintis
.64.00
4,742.12
33,8(is.83
OF
‘011411101i14 RT.
150,04.80
Total
Due to.Other Municipalities
(For Debentures Assumed — Schedule 2)
investment in Capital Assets
66,000.00
192,000.00
31,454.0
'&2,125.78
255,580.58
REVENUE FUND BALANCE SHEET
December 31, 1963
ASSETS
70,00
Taxes Receivable (Schedule 5) 11,377.87
Less Allowance for uncollectible
taxes (Sctedule 8) 11,377,87
Property Acquired for Taxes
(Schedule 6) 267.28
Total Aseets 39,869,79
LIABILITIES
SHEET
37,125.78