Loading...
The Brussels Post, 1974-04-03, Page 14Imor Fend. nnday 8:00 ,ril 13 and th plesau up pl 11: (.8918 up vis April 2 Tour pril 2 and Cob Det o' admis May 3 Derby ay 25-, Festiva 2 Day G TRA x 789 Pho: VILLAGE of BRUSSELS auditor's report 1973 • In my opinion these financial statements present fairly the financial position of the Corporation of the Village of Brussels and - its local boards as at December 31st, 1973, and the results of their operations for the year then ended, in accordance with accounting principles generally accepted for Ontario municipalities applied on a, basis consistent with that of the preceding year. To: The Members of Council, and Ratepayers of the Corporation of the Village of Brussels. I have examined the 1973 financial statements of the Corporation of the Village of Brussels and its local. Boards, which are listed on the attached Index. My examination included a general review of the accounting procedures and such tests of accounting recOrds and other supporting evidence as I considered necessary in the circumstances. (Signed) A.M,I-Irper City Goderich, Ontario Date January 17, 1974 Liceneed Number 4440 STATEMENI OF REVENUE AND EXPENDITURE for the year ended December 31, 1973 REVENUE 1973 $ 1972 EXPENDITURE 1973 1972 Taxation 84,905 86,962 General government 10,120 12,008 Contributions from other governments 31,550 16,036 Protection to persons and property 8,883 10,644 Other 8,262 11,687 Transportatioi, services 26,257 18,257 Environmental services 5,895 5,000 124,717 114,685 Conservation of health 202 Social and family services 18 Recreation and community services 2,471 9,678 Accumulated net revenue [deficit] at Community planning and development 7,196 2,750 the end of the year 40,499 37,665 Financial expenses 8,950 2,115 Region or county - share of expenditure 18,973 19,707 Education 33,138 33,629 Analysed as follows: (121,883) (114,008) General revenue 37,281 35,487 Special charges 3,218 2,178 1973 1972 40,499 37,665 Accumulated net revenue [deficit]` at $ - $ the beginning of the year. ... 37,665 . 36,988 CONSOLIDATED BALANCE SHEET as at December 31, 1973 ASSETS Current Assets LIABILITIES Current Liabilities 1973 1972 1973 1972 $ • Cash Accounts receivable 36,659 14,799 34,372 7,708 Accounts payable and accrued liabilities 12,020 3,452 Taxes receivable 19,186 -14,033 Other current assets 1,004 12,020 3,452 70,644 57,117 Net long term liabilities 4,678 6,312 Reserves and reserve funds 18,125 16,000 Capital outlay to he recovered in Accumulated net revenue [deficit] and future years 4,678 6,312 unappiled capital receipts 40,499 37,665 75,322 63,429 75,322 63,429 NOTES TO FINANCIAL STATEMENTS 1. Charges for net long term liabilities Total charges for the year for net long term liabilities were as &Hews: Principal paylnentS Interest 3. Net long term liabilities Total long term liabilities incurred by the municipality and outstanding At the end of the year 1,634 antount to 65,678 336 Of the total charges shown above, $850. was paid from the revenue ot the municipality and is incltided in etpenditttres, classified tinder the appropriate functional headings, and $1,120 Was recovered front Public Utilities Water Supply System for Which the related net long tern' liability was incurred. 2. Basis of consolidation The Consolidated Balance sheet reflects the assets arid ofliabilities the revenue ft4iit and the capital fund. The assets and liabilities of the ideal boards have riot beenconSolidated, • 4,-INE. BRUSSELS- ititti..AMIL 8. Of the long term liabilities shown above the responsibility for payment of principal and interest charges has been asStimed by the Huron Cottnty Board of gduation for a principal amount of . 61,000 • Net long term liabilities at the end Of the year $ 4,6/8 4. Capital oaday to be recovered in future years, Oriae capital outlay' floes not represent a.hdrdett on general municipal reventies, as it is to be reCevered iti future years frOM Other sources: Municipal enterprises 1,00 $1,400