The Brussels Post, 1965-07-08, Page 770.00 1,741.00
Less Allowance for doubtful accounts (Schedule 8)
Duo front Province of Ontario
Due front Dominion of Canada
Due from Other• Municipalities
Duo from Other Local Board and CominissiOns (specify)
Public Utilles Coinmission - Hydro 1,671.00
Brussels Public School -
Capital Account.
Taxes Receivable (Schedule 5) 12,914.37
1165.78 1)11e to SchoolS
Due to Other Local floards anti
Cointnissions (specify)
Public Utilities Commissidti - Water works 1,621.06
Brussels Public, J,..ihrlAry 21.14
Total 181,000.00
Due to Other Municipalities
((or Debentures Assumed --- Schedule2)
Investment in Capital Assets
20,792.00
32,135.78
242,917.78
REVENUE FUND BALANCE. SHEET
December 31, 1964
ASSETS
106.20
3,294.24
847.00
374.38
Aceounts Payable
Debenture and Coupons Due
Principal
Interest
Less Allowance for resale (Schedule 8)
Other Assets
Deferred Charges
Less Allowance for uneollectibie
taxes (Schedule 8)
Property AcqUired for Taxes (Schedule 6)
Total AssetS
LIABILITIES
12,015.37
17.8
80940
37,786.61
942.01
1,000.00
1,347.50 2,347.60
Cash on Rand
Cash in Bank
Accounts Receivable
Sundry
Total
sitroio (Petit. C)
Total' Liabilities and' •Siitnitie'
40.00
17,641.64 17,681.64
10640
106.20
17.28
1,542.20
32,599.15
$7,786.11
ViLitLINAGE
.AiLoocil0 0 14 oliesPoliT
CAPITAL AND LOAN BALANCE SHEET
December 31, 1964
ASSETS
General 1,1xed (as per Senedule 18)
Dac from, schools (for Debentures)
Public and Continuation 114,000.00-
Collegiate and high 39,792.00
Duo from, Utilities and (Alter
Municipal Enterprises "(for Debentures)
•Water Supply System.
leetrie Light and Power
Telephone System
343,917.78
4,600.00 4,600.00
114,000.00
Public Utilities and tither AluiliciPal
Water Supply System
Electric Light and .Lower
Telephone Sysf em
62,500.00
figNe.N1Je FUND $WripLu.s. ACCOUNT
December 31, 1964
Debit Credit
imlance at. January 11,, 146+ • •:13 SCib.88
„Aurpius included in
urrent Budget 4,"(44,14 '49.404: •
i,-uipius for tile year (Form p). 3,472.44
Total of Debit and Credit columns 4,r44:12 87,34.L27
Valance of Surplus at December 31, 1964
STATEMENT OF REVENUE AND EXPENDITURE
For the year ended December 31, 1964
REVENUE Actual
'lout! Revenue Irom. Taxation (Schedule 3) 59,546,33
i.ong-Terni Debi Charges Recoverable
(Schedule, 12) . 16,465,09
ontribUticnis, Grants and Subsidies
. • OoverninentS; •
Canada 847.00
•Ontario '--
Welfare Assistance 3,787,02
Highway linproventent • 4,070,51
Policeand Fire 10.59
Unconditional • Per Capita Grants 2,511.00
Recreation 3,613.01
Sales tax rebate 195.39
Other Municipalities
Licenses and Permits (include dog tax)
Interest, Tax Penalties, etc.
Other Revenues ,--
Rents, Concessions and Franchises 498.00
Pines 67.46
Service Charges 2,045.00
2,610.45
Miscellaneous (specify)
Provision tor deferred revenue 606.90
Taxes written oft discovered 243.36
Ss'i,.):!....7.,,A!113
° i41 19 Mfd POW', lotilt11§01A I.1' 'h'41 1.11,1.44Y: '01441
143,79100
40,500,00
44000.00
180000.00
63,600.00
LIABILITIES
Debenture Debt Issued and Unmatured
General
' Skating rink
Schools
• Public and Continuallon. • 114,000.00
Hinterprises
,10,poo.o0
4,000.00
18,000.00
34,693,16
14.996.4$
3,300.33
185.00
1,818.92
Total Revenue Section
EXPENDITURE
General Government
Executive and Legislative
Administrative
Other
Protection to Persons and Properly
Fire
Police
Law Einforcement
Street Lighting
Other (specify)
Maitland River Authority
Public Works - Roads, :Highways
and Streets etc:
Sanitation• and Waste Removal
Social Welfare (Schedule 10)
Welfare Assistance
Institutional Care
Welfare Administration
Education, including debt charges
(Schedille 9)
Recreation. and COmmunity Service
Debt Charges
Loug4eriii debt charges (Schedule 11)
Less own share of school debt charges
Short-term interest and other charges
Discount for Taxes
Taxes Written off
Institutional anti Public Utilit
Deficits and Levies (specify)
Public Utilities COMMisrSion --
Water WerkS:
EIXPOndittireS out or Revoaue
Joint or Special Axpoidituros
Comity itatea
Gross Total F.xpe.nditiire
Sttrplus for the Year
Total 14.1XpenttitUre Section
Grand Total Revenue
Surplus from Prior Years used to reduce levy
750.26
100,609.75
4,742.12
106,361.87
105,361.87
Actual
6,360.96
6,973.29
14,084.46
1,578.61
5,170.44
27.766.64
5,578.76
18,000.10
97.16
444.94
660.00
3,106.01
2,494.94
4,212.56
30.00
62.00
2,256.12
4.12.61
1,644.44
3.526.00
32.379.82
15,049.82
17.330.00
670.10
3,702.19 6,702.19
13)
10,140.88
10,140.88
101,879.43
101,879.43
3,472.44
106,351.'8.7'