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Era We CORPORATION OF THE TOWN OF NEWMARKET REVENUE AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING DECEMBER 31 REVENUE Total Revenue from Taxation Sec Schedule LangTerm Debt Charges Recoverable See Schedule 3b Contributions Grants and Subsidies Governments Canada Redevelopment Study Ontario Welfare Assistance Highway Improvement Police and Fire Unconditional Per Capita Grant Ambulance Redevelopment Study Municipalities County re Highways and Rent of Cells Share of Welfare Government Enterprises in lieu of taxation Ontario Hydro Electric Power Commission Liquor Control Board Licenses and Permits dog tax Interest Tax Penalties etc OUier Revenues Rents Concessions and Franchises Miscellaneous CO Customers Hilling and Collect SO Power ami Pumping Transmission and Distribution Sale of Departmental Supplies Roads and Bridges Sale of Properties Garbage Collection Revenue Fees for Outside Fires Miscellaneous including recovery of express Discount County Levy Police Radio Refunds Parking Authority Surplus on Debentures Sold Prior Years Deferred Revenue re Owners Share Bank Interest Taxes writtenoff charged other Boards 8863 936685 CORPORATION OF THE TOWN OF NEWMARKET REVENUE AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED DECEMBER 31 EXPENDITURES Add Revenue of the year from Billings ACTUAL Interest earned in 1967 on the General Government Schedule 2 Executive and Legislative 2918039 Deduct Operating Charges net Other Provision for repairs paid from Billing and Collecting expense Protection to Persons and Property Fire 89246 Street Lighting Other Canine Control Crossing Signals 120000 vi a rf 14286600 Statement III Public Works Schedule Sanitation and Waste Removal Social Welfare Highways and Streets etc Education including debt charges Schedule 4 Recreation and Community Services Debt Charges LongTerm Debt Charges Schedule Less own share of School Debt charges 31517452 31517452 Shortterm interest and other charges 20548741 Institutional and Public Utility Owners Share Waterworks Discount for Taxes Taxes written off Joint or Special Expenditures County Rates Miscellaneous Adjustment Deferred Revenue Miscellaneous Schedule 15 Share of Sewage Disposal Coals Provision for Reserves 309220 570 Gross Total Expenditure Surplus for the Year 208659611 Total Expenditure Section CORPORATION OF THE TOWN OF NEWMARKET WATER SUPPLY SYSTEM REVENUE AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED DECEMBER 1967 REVENUE ACTUAL BUDGET J of Water Consumer Hydrant Rental Newmarket Free Water Miscellaneous Revenue Sale of Department Supplies Service Provided by Municipality from Tax Levy Local Improvement Charges Owners Share Revenue Section EXPENDITURES Capital Extensions and Equipment Provision for Loss on Accounts Receivable Debenture Debt Charges Schedule 3a Water Tower etc Balance of cost Deficit from Prior Years 300 299097 CORPORATION OF THE TOWN OF NEWMARKET STATEMENT OF SEWAGE RATE FOR THE YEAR ENDED DECEMBER 31 Balance on hand January 1967 Add Revenue of the year from billings to Water Users Reduction of 1966 Interest Rate to the Reserve Fund for repayment of capital debt Principal Payments on Debentures Interest charged 3859537 Balance of Sewage Rate i STATEMENT OF SEWAGE SERVICE RATE FOR THE YEAR ENDED DECEMBER 31 127344 CORPORATION OF THE TOWN OF NEWMARKET STATEMENT OF REVENUE FUND SURPLUS ACCOUNT FOR THE YEAR ENDED DECEMBER 31 DEBIT CREDIT BALANCE Balance at beginning of year Surplus included In Current Budget Surplus for the year Balance of Surplus account at year STATEMENT OF CAPITAL SURPLUS ACCOUNT FOR THE YEAR ENDED DECEMBER 1967 Capital Surplus at December 31 representing the Investment in Capital a change STATEMENT OF DEFICIT ACCOUNT WATER SUPPLY SYSTEM FOR THE YEAR ENDED DECEMBER 1967 Deficit January Add Deficit or the year Deficit December 31 CORPORATION OF THE TOWN OF NEWMARKET CAPITAL AND LOAN FUND BALANCE SHEET DECEMBER 11 1967 ASSETS and Continuation Collegiate and High Due from Utilities for Water Supply System Electric Light and Power Debentures Assumed by Other Accumulated Kinking fund Cash In Bank Due from Other Funds Water Supply Revenue Section T4fttt 14JM4M Other Tangible Asset All Other Assets 23693666 LIABILITIES Debenture Debt General Library Other General Debt Local Improvements Municipality Share Owners Share Public Utilities Supply System Electric Light and Power Sewage Disposal Debentures Assumed from Other Municipalities Other Long Terms Debt Sewage Disposal Sinking Fund Instalments paid from sewage Interest on Sinking Fund Book Bank Overdrafts Accounts payable Grant received re work Surplus on Sale of Debentures Investment in Capital i process CORPORATION OF THE TOWN OF NEWMARKET TRUST SPECIAL RESERVE FUNDS BALANCE SHEETS DECEMBER 31 ASSETS Surplus on Sale of Debentures Sewage and Properly Development Cash In Bank Investments Peter Gorman Swimming Pool Cash in Bank Parking Authority Cash in Bank Park Land Reserve Investment Local Improvements Commuted Payments LIABILITIES AND THE FUNDS Surplus on Sale of Debentures The Fund Balance December 31 1966 Bank Interest Interest Sale of part of Property Deposit Received re Future Sale 40000 Itevemie Budget re Debt Charges 1087313 Balance December 1967 Due to Revenue Fund Commuted Payment Local Improvement Sewage and Property Development The Fund Balance December Bank Interest Investment Interest Balance December 1967 Peter Gorman Swimming Pool The Fund December 1966 Bank Interest The Fund December 31 Bank Interest Deposit re Surplus The Fund December 31 IB Park Land Reserve The Fund December 31 Interest Received lit ties ltTJi on Fag