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CORPORATION OF THE TOWNSHIP OF EAST ABSTRACTS FROM THE FINANCIAL STATEMENTS AND THE AUDITORS REPORT REVENUE AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED DECEMBER REVENUE Charges Recoverable Per Capita Total Ontario Other Municipalities Relief 93 7400291 and Franchises Municipal Reporting Term EXPENDITURES ACTUAL BUDGET I Legislative Other 49799 8 to Persons and Property Fly Dogs Control Public Works Roads Highways and Removal Social Welfare Edmaiion Debt Chat Interest and Institutional and Registration 15683179 Won for Allow 95094341 Form Statement 1 TOWNSHIP OF EAST STATEMENT OF DEFICIT ACCOUNT FOR THE YEAR ENDED DECEMBER 31 IMS Balance per the accounts December 1962 Add amount received re work by Roads Depart ment not credited to Revenue Sudsidy not setup S3 Interest Earned and Surplus on Sale of Provision for Accounts Payable for which no which no liability to exist Deduct claim tor Road Subsidy 1981 and overestimated 58418 Provision for Prelevies owners share and sun for unpaid Adjusted balance December was believed might r claim re Roads DECEMBER 31 INVESTMENT IN CAPITAL ASSETS Investment per Balance Sheet December 1362 and Roads and Wait lion and Disposal Nil quired by the Issue of debentures v due to December 31 1963 Balance December 1963 Municipal Reporting Form CORPORATION OF THE TOWNSHIP OF EAST CAPITAL AND LOAN FUND BALANCE SHEET DECEMBER 1963 ASSETS General Fixed Sewers from Schools for Debentures Collegiate and High But from Utilities and Other Municipal Water Supply System Accounts Receivable Other Tang i All Other 8331375 Date on Sewage Disposal 111 LIABILITIES Other General Debt for Debentures 52119405 Municipal Reporting Form A Statement 111 TOWNSHIP OF EAST GWILLIMBURY REVENUE FUND BALANCE SHEET DECEMBER 1963 ASSETS ink Other Municipalities Temporary Loan Payable Debentures and Coupons Due Due Schools Due to Other Local Boards an HydroElectric System Newmarket Garbage Riverside Park Garbage Villages Plan Mai Holland Landing Holland Valley Conservation Authority Municipal Reporting Form Statement IV TOWNSHIP OF EAST GWILLIMBURY TRUST AND SPECIAL RESERVE FUNDS BALANCE SHEET DECEMBER ASSETS LIABILITIES AND FUND BALANCE Balance December 31 Interest on Shortterm Deposits Advances received from Central Mortgage Housing Corporation Less Payments ts Ontario Water Resources Commission on Sewage Disposal Development Balance December 31 Municipal Reporting forms it Statement DAVIS DRIVE WATER SUPPLY SYSTEM DECEMBER BALANCE SHEET ASSETS Cash In Bank Accounts Receivable LIABILITIES AND SURPLUS Municipality STATEMENT OF SURPLUS ACCOUNT FOR THE YEAR ENDED DECEMBER 31 1113 at beginning of year 4 1962 Accounts Payable Customers Deposits Revenue adjust Add Surplus for the year Balance at December Municipal Reporting Forms and I Statement VI DAVIS DRIVE WATER SUPPLY SYSTEM STATEMENT OF REVENUE AND EXPENDITURE FOR THE YEAR ENDED DECEMBER REVENUE of Water I Forfeited Discounts Penalties Administration EXPENDITURE Power and Pumping Maintenance Transmission and Distribution Maintenance Operation Surplus for year St 10 Municipal Reporting Form Statement SHARON WATER SUPPLY SYSTEM DECEMBER 1913 BALANCE SHEET ASSETS Accounts Receivable Total Current Assets- Utility Plant valued at amount debentures outstanding Deficit 09214 Customers Deposits LIABILITIES 4800 Municipal Reporting Forms and I Statement SHARON WATER SUPPLY SYSTEM STATEMENT OF REVENUE AND EXPENDITURE FOR THE YEAR ENDED DECEMBER 1963 REVENUE Sals of Water I Customers Forfeited Discounts and Interest Earned 13 Provided by Municipality from Tax Levy Deficit for the year 914 Administration and General EXPENDITURE Municipal Reporting Form Statement HECTOR PAYNE CO CHARTERED ACCOUNTANTS UNIVERSITY AVENUE TORONTO ONTARIO To the Reeve Members of the Council books and accounts of Corporation et respecting Municipal Audits issued by the Affairs of w we hereby report that in subject the report herei present fairly the me Financial Municipality as at December 31 1963 and the results of it operations for the year ended on that date We have appended to the copy of the report technical procedures the and liabilities and HECTOR PAYNE CO Chartered Accountants