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es e s se se s e se se es s s s es s e e o n n o n in id id m id in in in on id on io d d d o o d o n o o t o n e d n o d n ud d n in id d d t i in t n id in i i n in in i in in in in in i t in t c ns i t in io t t td in t t ie t t td ts in ts ts t io io o in t io io t o ie ts t ts ts io z‘\\\‘\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 54 S 4 4* Walks M; Charity Old Age T Ady Mu Fle Policd Dog Boartdt Sewa Incin AuC Weigsh Scale Market Foes Bank B Corporation of the Town of Timmins ABSTRACT STATEMENT OF RECEIPTS AND PAYMENTS From November 15th, 1936 to December 31st, 193%6 STATEMENT OF RECEIPTS AND PAYMENTS « Miscod Insur Druuxmt intit 10 ipimne Offi w }}3 DC Maint â€" Distf of From January 1st to November 15th, 1937 RECEIPTsS »Un(t lianeot nce R rom Bankâ€"â€"Cur rom Bankâ€"Cap indry Receipts aclaimed Mone ipts Taxesâ€"~â€"Land wC Deluca Exp id Allowan | Investizat Refund ‘Health Rt Admir Maint eation nance din Dard Board Bus. Land Bus. Land â€"Bus. Inc ind Bus, Land Land AY ind ind neyy on AC 1pl ber 31 Overdi 1C 1€ 1A L Charged to above Principa â€"~Interest Irk Inc I1r Department Sha n1 PA YMENTS $384,504.16 49.646.58 80.341.11 RECEIPT® D 1936 Overdra 3.00 20 853 93 6.175. 95 14,31 1,623.88 780.57 41.08 18.52 $ 466.24 223.46 WY 7,000.00 9.807.96 131.80 46.67 1,651.24 247. 20 337 36 but no $ 4,790.85 3,5826.80 1,218.16 157.30 3,292.95 1,762.50 863.29 1,015â€"05 $543,835.05 10,772.18 8,.833.38 1,463.01 142.90 23 (M) $15,417.50 858.00 4,586.50 659.00 2.632.00 9.00 75,204.30 244.00 16,660.89 342,000.00 117.000.00 00 420.00 37,500â€"00 14.000.00 1 444.10 267.50 1,829.17 4,479.16 53.26 6.100. 00 7,973.92 2,839.61 1,136.34 240.00 4 .40 1. 484.24 126.06 3.228 45 1.807.66 4,911.21 4,102.38 1.417.02 3 , 40 1.90 1,478.93 458.09 1.934.72 686.07 580.00 398.50 44,.70 41727 t paid 170.00 113 373 20 )9 11 342.890 FINANCIAL STATEMENT Current Assets Constru Ga= Misc Bank Balances at November 15, 1937 Desenture Coupon Account f Petty Cash Funds Unpaid Current Taxes 1937 "Land" 1837 "Business and Income m e of Sandit STATEMENT OF ASSETS AND LIABILITIES as at November 15th, 1937 ASSETS l ‘ay Avenue Lots Material and Work Done ... ‘lal Government Share of Rellef ie Refunds aneous Insurance Refund vorts and Ditches ing Ditching flic Control w Removal ipment Repairs { Works 6 rection nt Claims nd Investigations rcmi!ums rworks n Seweé tion to be Debentured cipal Building c School _ ' . Interest rgeable to Abt Health Collection evwer Ma )1 School Refunds Permit Refunds chargeable to departments) Maintenance Repairs Purchased Meters Scales of Work: Disposa Dept Buildings x Depart: 1 Allowances Repaymentsâ€"Pr incxp'll Interest iAAAE s HYADIG. l1 Board ol Board . Purchased wer Maintenance t Maintenance ‘ Services ... ‘ Service R°flunds .-posalâ€"-()pex ation posal â€"Sludsgeo Ren â€"Maintenance â€"Dump riding rtment ment ng Funds ‘aders (applied on Taxes) Comnpensation Board 31 ervices Kendéred althâ€"Govt. Grants anc raders‘ Licenses unds Compensation Refund rties Sold ... "ol Boardâ€"Hotel F‘eves Walks sâ€"January 1, 1937â€"Net Overdrait Accountâ€"Overdraft ... c Hand................ $ 4066 Relief Repayments s, November 15, 1937â€"Net Ooverdraft Accountâ€"Overdralt . .....$0,170,.24 ccountâ€"Overdratft . 2.081.79 ivegrounds ‘ernment Grantâ€"Subsidy Overage _ e to Above) AYMENTS Counron Accourt Refunded ces Rendered â€"Govt. Grants and Sundn Re ers‘ Licenses TAE PORCUPTINE ADVANCE TTMMINS, ONTARIO oupon Accountâ€"On Hand Boarcd Board al irtimnen Refund L I Removal t t P A LAAA ALAACâ€"ACâ€"AC CA P PAE LC CA O E:PA E:P â€" it $ 7,035.64 9,739.28 1,622.41 1,239.31 54,420.74 . 11,196.85 32.695.78 $ 2,245.03 632.35 315.00 19690.03 924.25 19.85 553.02 1,.387.61 $ 466.24 2923.4G 18.25 238.00 21} 1.270 0: *» 307.00 534.54 452.05 455,1700.00 1,021.69 15,1989.24 57,836.53 23,571.10 11,914.16 55,950.00 97,734.22 66.000â€"00 $36,269.55 26,166.84 6.384.32 16,675 583.95 600.00 111.00 330.85 16,755.81 1,601.03 A2,461.49 12,208.93 33.04 70.00 119.00 8.000.62 11,798.36 423.99 248 .85 1,259.66 6,959.98 6,917.11 6,749.10 3,673,74 4.530.03 516.22 7,079.61 3,009.57 .35 3,502.42 2,083â€"38 2,397.05 424.50 6,679.15 2,831.92 7,893.34 3.391.91 2,037.01 677.29 202.06 467.00 145.00 66.95 2,880.00 282.00 8.123.86 381.02 60.00 4,744.61 1,797.60 3.479.23 2,878.82 784.75 50.00 7,404.61 7,.199.22 143.39 8,901.81 2,962.50 1,464.20 1,721.09 8.088.22 867.13 196.35 319.50 4.00 292 202 3,414.66 300â€"00 1.845.3 1 26 w Accounts Receivable Rents Receivable Housing Commission Supplies and Invento Maintenance Ma: TOTAL CURRENT LIABILITIES CAPITAL LIABILITIES: Debenture Debt. . Township of Tisdale (Proportion of Deber Debt, re Annexation) TOTAL LIABILITIES SURPLUS AT NOVEMBER NOTE :â€"These statements are the figures of the actua monies received and the actual payments made They do not include what income may be due the Town or what wages and accounts were owing but not yet paid at the end of that particular period Reserve for Meters and Distribution System Reserve against Sundry Debtorâ€"Special Accour Other Credit Balances: Deferred Incomeâ€"Broadway Ave. Lots (con| Department Public Worksâ€"Ownrer‘s Share Dcbenture Instaimentsâ€" Accounts Payable ; Separate School Boardâ€" Overlevied for Taxes: Public School Board Owner‘s Portionâ€"Lo Town Portionâ€"Local J. P. BARTLEMAN Mavor Underlavied for Taxes: High School Board Public Library Board Capital Asse CURRENT LIABILITIES : Bank Balances at November General Account Pavyroll Account Arrcars of Taxes 1929 1930 1931 1932 1933 1933 * 1934 © 1936 1838 1836 "L.and" "Land" ‘"Land" "Land" "Land" ‘Busine ‘Land" ‘Land‘ "Busing "Land" Cra soilimne Drums Agreement of Saleeâ€"Broadway Ave. I Town Properties Acquired at Tax Sa Advance ito High School Board Advance to Public School Board Sundry Debtorâ€"Special Account (con N. 8. F. Cheques Construction Work for which Debentt Sanitary Sewersâ€"1935 Sanitary Sewersâ€"1936â€"1937 Storm Sewers Capital Assetsâ€"â€"No Liability Thereon Fire Departmentâ€"Preimises Fire Departmentâ€"Equipment Office Equipment | Imperial Bankâ€" Capital ss Total Amount of Debenture Repayments to Da (Equivalent to Depreciation) Local Improvements .. Premiums from Sale of Debentu Transient Traders‘ Licenses Sundry Creditors Surplus, re Ta Unclaimed Witness Fees Timmins Distrigt Humane Socie Shortages and Overages Waterworks and Sewersâ€"Tisdal Sewerage System .. Sewage Disposal Plant Addition Incinerator Cement Walks Pavements Public Schools Technical School High School High School Principal‘s Residen Trunk Sewers Bi Waterworks C Pavements Public School Cement Walk TOTAL CURRENT ASSETS 11 RCo Land" Business and In Land" (These are Subject to ssetsâ€"Valued at Debenture works System works and Sevelâ€"â€"Tlsdalc age System na Buildin Mater) iâ€"Local Improvemet Local Improvements it )0A 1 incipal iD LIABILITIES 1LL 190 Resery Issue : Annex Overd for Depreciat 11 * H. F # + MOXTGOMER \ C@COnmn $385,135.054 36,117.89 192,486.00 29.055.68 218.88 3,600.00 115.10 135,480.70 895.00 815.00 1.969.03 $17,250.00 30,.984.15 14,279. 46,195.75 51,480.00 48,500.00 21,000.00 85,000â€"00 9,397.45 11,321.03 11,261.25 30,497.01 54,609.18 95,000.00 15,254.09 18.044.84 .21 2,529.00 29.10 861.00 3,000.00 2,000.00 2,000.00 2,092,90 450.00 5,058.97 3,300.00 799.68 7.905.21 (Q44) 258 481 £05.85 427.99 000.00 J 10 4( 1