The following text may have been generated by Optical Character Recognition, with varying degrees of accuracy. Reader beware!

capital outlay nnaneed by long term, liabilities and to be reciivered in futuré FG fity1ityl outlay.!1ryuteed. by Restricted Cash Accounts receivable Long term investments Investment in own debentures ASSETS Unrestricted Cash Taxes receivable Accounts receivable Inventory (cost) Long term investments Investments in own debentures PAGE as . WATERLOO CHROMCLE 1988 FINANCIAL HIGHLIGHTS Total Mills . Public a Separate 204.3177 Local Municipal Put-post; Regional Purposes Secondary Schools - Pth’c - _ - Separate Elementary Schools - Public E. WED'ESDAV MAY 31. 1989 r----" YOUR Tlot DOLLAR WAS SPENT Ill 1888 Walae‘Y‘Floo Government Grants Other Revenue Surplus at Year-end Reserve Fund Balances Taxes Receivable Long Term Debt Tax Revenue . pity 7,073,922 7,008,014 372024,] 72 28,791,291 12,420,330 17,529,920 12,524,026 1,426,506 2,957,260 273,760 20,000 328,368 54351 3,428,682 1,455,000 7,482,497 "------llMu. tthm-------. Public and Separate School Supporters CONSOLIDATED BALANCE SHEET - Separate 12,686,160 HIGHLIGHTS OF THE YEAH £91117 7,129,277 36,247 1,791,593 140,000 Reéion Education 7,940,319 969,102 3,096,918 269,821 20,000 M00 1997 LIABILITIES 61.7000 57.8700 51.5500 55.3800 52.4066 38.6611 ceygrrtattum. "089M:- Residential end of the year - ----v _- m: Unexpended capital financing (capital operations not yet per- manently rrntutced) Reserves Reserve funds Accu.mqltyted net revenue at the FUND BALANCES AT THE END OF THE YEAR Net long term liabilities Accounts payable and accrued liabilities 16,248,991 11,586,354 33,880,110 4,635,618 21,714,420 1,050,000 12,420,330 1,426,506 7,073,922 Gu-vg 7m Yum! 'ervttt. 184.2730 56.0228 56.0228 47.7232 47.7232 43.8570 36.6700 1987 @3735 Commercial & Industrial 1988 1937 72.5880 68.0820 60.6470 65.1530 61.6549 45.4836 12,689,784 10, 122,497 28,693,874 2,770,924 16,899,997 1,050,000 9,097, 1 19 969,102 7,008,014 M7920 65.9092 65.9092 56.1448 56.1448 51.5960 43.1420 37:024zl72 28:791lgl 23,101,157 16,813,725 6,849,093 4,969,552 7,0732922 7,008,014 4,41 1,190 3,321,540 12,420,330 2,948,097 2,747,000 2,630,191 8,n87,117 2,339,417 1987