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The Citizen, 1991-05-29, Page 21PAGE 22. THE CITIZEN, WEDNESDAY, MAY 29,1991. TOWNSHIP OF HULLETT CONSOLIDATED FINANCIAL STATEMENT AS AT DECEMBER 31, 1990 AUDITOR'S REPORT TO the members of Council, Inhabitants and Ratepayers of the Corporation of the Township of Hullett We have audited the consolidated balance sheet of the corporation of the Township of Hullett as at December 31,1990 and the consolidated statement of operations for the year then ended. These financial statements are the responslbllty of the township's management. Our responsibility Is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted audited standards. Those standards require that we plan and perform an audit to obtain reasonable assurance whether the financial statements are free of material misstatement. An audit Includes examining, on a test basis, evidence supporting the amounts and disclosures In the flnancll statements. An audit also Includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. In our opinion, these consolidated financial statements present fairly, in ail material respects, the financial position of the Corporation of the Township of Hullett as at December 31,1990 and the results of Its operations for the year then ended in accordance with the accounting principles disclosed In note 1 to the financial statements. Clinton, Ontario. March 12,1991 Licence No.: 1110 Vodden, Bender & Seebach Chartered Accountants ASSETS Unrestricted 1990 TOWNSHIP OF HULLETT CONSOLIDATED BALANCE SHEET as at December 31,1990 1989 LIABILITIES Account payable and accrued liabilities 1990 60,341 1989 79,265 Cash 250,144 127,274 Taxes receivable 156,510 115,299 User charges receivable 30,415 86,314 Accounts receivable 60.592 204.412 MUNICIPAL FUND BALANCES AT THE END OF THE YEAR To be used to offset taxation or user charges (note 6) 11,481 425,339 $497.661 Reserves (note 7) 1990 Budget 1990 Actual SOURCES OF FINANCING: Taxation and user charges Residential and farm taxation 1,221,698 1,232,113 Commercial, Industrial and business taxation 132,535 133,665 Taxation from other governments 31,924 32,828 User charges Grants 42,100 58,320 Province of Ontario 403,000 433,635 Other municipalities Other —-342 Property owners' municipal drainage assessments __(5,738) Investment Income 20,467 42,611 Penalty and interest on taxes Deduct amounts received or receivable 20,000 20,742 for county and school boards (note 2) (1,084.292)(1.094.650) 787,432 853,868 MUNICIPAL FUND BALANCES AT THE BEGINNING OF THE YEAR (note 6) To be used to offset taxation or user charges 34.825 38,679 Total financing available during the year $.8221257 $892x547 $497.661________$533.299 The accompanying notes are an integral part of this financial statement TOWNSHIIP OF HULLETT CONSOLIDATED STATEMENT OF OPERATIONS for the year ended December 31,1990 1989 Actual - - . . 1,117,353 122,956 31,924 46,601 505,930 37,843 82,994 31,141 25,307 (975.547) 1,026,502 (2.932) $1.023.570 38,679 415.355 $533.299 APPUEDTO: Current operations General government Protection to persons and property Transportation services Environmental services Health services Social and family services Recreation and cultural services Planning and development Capital Road and bridge construction Municipal drains Net appropriations to reserves MUNICIPAL FUND BALANCES AT THE END OF THE YEAR (note 6) To be used to offset taxation or user charges Total applications during the year The accompany notes are an integral part of this financial statement TOWNSHIP OF HULLETT NOTES TO FINANCIAL STATEMENTS for the year ended December 31,1990 $ 822.257 1990 1990 1989 Budaet Actual Actual 115,844 130,674 109,963 61,557 59,903 53,391 316,886 343,116 317,628 26,947 26,900 27,312 2,895 3,920 5,089 1,100 700 650 47,609 50,915 68,740 1O1Q 10.244 ISiBOO 589,648 626,372 596,373 195,000 236,490 47,270 —7,720 325,393 195,000 224,210 372,663 10,000 10,484 15,855 27.609 11x481 38,879 $ 892.547 $1.023.570 'X/ 1. Accounting policies The consolidated financial statements of the Township of Hullett are the representation of management prepared in accordance with accounting policies prescribed for Ontario municipalities by the Ministry of Municipal Affairs. Since precise determination of many assets and liabilities Is dependent upon future events, the preparation of periodic financial statements Involves the use of estimates and approximations. These have been made using careful judgements. (a) (I) Basis of consolidation These consolidated statements reflect the assets, liabilities, sources of financing and expenditures of the revenue fund, capital fund, reserve funds and reserves and Include the activities of the recreation committee and the Auburn community hall board which are under control of council. All Interfund assets and liabilities and sources of financing and expenditures have been elmlnated with the exception of loans or advances between reserve funds and any other fund of the municipality and the resulting Interest Income and expenditures. (II) Non-consolidated entitles The Blyth and District Fire Area Board which Is a Joint local board Is not consolidated. (III) Accounting for county and school board transactions. The taxation, other revenues, expenditures, assets and liabilities with respect to the operations of the County of Huron and school boards are not reflected in the municipal fund balances of these financial statements. (Iv) Trust funds and their related operations administered by the municipality are not consolidated but are reported separately on the trust funds statement of continuity and balance sheet. (b) Basis of accounting (I) Sources of financing and expenditure are reported on the accrual basis of accounting with the exception of principal charges on long-term liabilities which are charged against operations In the periods In which they are paid. Continued from page 22