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Accounts Receivable ..........0...... dls RE i £73 "FINANCIAL STATEMENT FOR TH General Account TREASURERS STATEMENT OF RECEIPTS AND EXPENDITURES FROM DECEMBER 15th, to DECEMBER 31st, 1932 Receipts Halanes ii Bank Dee, 16 0 oven ene.s. $6924.87 Current TAXES .;..orvrvesarrsssnsses 210.69 'Road Oiling .......coviiunnrnivinnnne 64 Tax Interest ....covevvvertnvennernres 4.16 Town Hall Rentals® ........0 00 nenn 5.00 Bank Loans tienen nes. 3600.00 Balance overdraft, Dec. 31, 1982 vee ..s 2158.76 $11,799.12 'Library Grant . < Expenditures Salaries on i EEE EEE EN) sanded Office Expenses &.... 69.48 Road EXPenses ........eeenseessssesss 66.06 RAE RIE RI RPE 500.00 Debentures and Interest ........... +. 3217.98 Law Costs ,.....i... ' ceneee. 48.82 COUNtY LeVY csr vusaisvunsnnss sins snsi108.00 Street Lights .. Era VT RY ae 349.06 Miscellaneous Exp. irre 88 DECIR) ASP d SA WTB casas rane hs : $11,799.12 STATEMENT OF RECEIPTS AND EXPENDIT URES, JANUARY Ist to- DECEMBER. 15th, 1933 5 Receipts Taxes, Current ......... Tax Sales, County ..... Interest received-- Bank Interest . Tax Interest..... .. $80,896.29 898.17 ct ese .....77.08 ....64.42 141.46 161.00 80.00 2,608.74 Licenses ... Town Hall rentals ..... Tax arrears paid . Fines Eve sevi Weigh Scale Fees . WL AR Police expenses Tonoversd Poll iTax vo... vvuess Received on County Road. Rents received, general . Dog Tax cv evevivesres Relief recovery Bank Loans .... Road Oiling- . ' Miscellaneous . 11,000.00 5.27 ~~ INTERIM STATEMENT OF CURRENT ASSET Assets : ? - ieee ens.. $1801.16 ....86812.82 .. 8442.68 Balance due .... Tax Arrears, current rol Tax Arrears, to County . $9755.40 Petty Cash .... 20.00 89.60 $11,616.16 High School Balatice on hand from 1988 . ...........$ 472.93 Receipts Provincial grant, Dom, Science & ag. .. 2380.46 Provincial Grant, regular ............. 1840.96 - Ontario County, maintenance ......... 5064.94 t Qutario County, equiv. to legislative .... 1588. 28 unicipal Rate «.......o0000viniven...1100.00 County Haliburton, maintenance ... 88.47 County York, maintenance ........... 85.98 © County of Durham, maintenance........ 206.26 Examination fees ...........oovueiin. 128.10 Anglican Churel, lantern i....... vv. 25.00 Rents ade tavernas venig ete 540.00 BUNAEIeR. Joi asrri shar severe 2.00 Debenture NO. 7 iv ivirrnernsssesss 2602.08 Interest, Deferred Siento: vives enss 200.00 Teachers' Superannuation vert ah san rrr 'Discount on tax prepayments 'Grants and donations-- 1.61 . Consolidated Debenture and Int. . Firs #721621 Pavement: Deb. and Interest, Dec. 31. Current surplus ... as 288.68 'Balance on hand ... Expenditures Overdraft from 1982 cians nae .$2168. 76. Salaries ....ccvviienann 1864.69 Office expenses . Jive 320.67 Weigh Scale expenses ........ieeuseee 2490 Insurance paid . 132.09 Street: LigNting ....oevevvesssseesess 1384.84 Ornamental Street Lights, installation .. 139.03 Ornamental Street Lights, lighting ..... 16.16 Law Costs .....oomvvviess 62.48 Roads maintenance ...........s:..... 818.22 Board of Education ..,....veeseees.q. 6226.00 School Debentures and interest ........ 4768.08 Bank Interest .. 96.72 Town Hall expenses .- 124.62 Relief ... - 806.82 94.64 CR CCR CRE RU RUE) DEO SCR RRR BUR SURE cress essere' ASR ARE IY ese ers r sss sss eee PRR RRC ECR RE SN cee EIR RR RE RE SNE REE Skating Rink Co, ......... .121.44 "Agricultural Society ........1256.00 Band desiree. 80.00 LOD B.ivievseeinsens sv 12,00 Public Library wees .450,00 Presentation to W. MacGregor 5.00 Police EXPENsSes: +. viveeassonasassss Park and Wharf expenses ............. Miscellaneous expenses-- ; Alterations Treasurer's Office 24.81 Painting Treasurer's Office ..37.80 Statutory Tees, re Jurors .... 6.00 I e Vital Statistics. .11.26 Preparing 'Collector's Roll : and Tax Bills Rint 1500 oT 93.86 Swan Building Expenditures 800.00 Fire Protection -- 7 Hydrant rental Other expenses 'Fire Pump Debenture Accounts payable from 1932 .. Bank Loans repaid . County rate 14 500.00 . 687 1.80 1368.80 Health Department Balance in Bank Dec. 16th, '1933 " 1801.16 $47,276.21 S AND LIABILITIES, DECEMBER 15th, 1933 Liabilities 58036, 9 Unclaimed-¢oupons ..... Accounts passed Dec. 15th, and 1 unpaid . 681.66 $3876.97 . 7740.18 fra He $11, 616.16 \Omining provision for uncollectable a ote be "Expenditures Teachers" salaries ........civeeeeess..$9675.00 Other salaries ...... 750.00 Fxaminations. fi ine cee enses 226.08 Equipment . Cea . 189.87 Fuel ... Fine Supplies ... Printing and Postage ... Household Science cea Agriculture and Manual ating. rds Insurance ........ ci vu hands Sundries . : i Prizes: PS PE PR SE Water, Light. Telephone .............. 160.21 Debenture No, 7 ... an Aoeiias ens 2602.03 Interest, deferred Debenture .......... 200. 3 $16,498.81 PRR RL I BE CR RP RSE) CRC ER) tess essere CR ER BE RR EEC BUNCE . ERR RR RE RE RR EE ERC . . . 249.50 22.42 . 67.51 440.71 88,50 299.42 12.00 RE ERR RE CRC ER UR RL) There is a grant of $500 yet to be received from the County of Ontario Public School nd, 1982 .......s. ass us amar es vsinl : ge) Expenditures Ui 2887 Teachers' 'salarios SB TT 681.47 Gther aalaries viresheenniiieinia de 550,00 hehe PERE RE ER > up) es. ER RE RC EER ERR ES FHELGRGEI Et FRA Verdict ie snture No. 7 lane on hand ER PRN oe 3g i i LFS _ 631.14 6.00 ~ 2s SES 18742 = J Balan Dec, 16,1082... 98.11 wus receivable 1907. 1920 Vd Rd Casas " 55 Rr AE eo ASO. es Cerro erneneesineiscancans A hh 4 Hocolpts > in Bank; Dec, 81, 1982 fe ni Cash sales of material oo on Accts. Receivable ........ seseasssreranens Sal of Watermain Debentures ........ ' $9360. 86 2H -- ASSETS AND LIABILITIES ¢ OF WATER WORKS oReATTIEN Balke. is Bank. YAY ERT RR OLN Accounts Receivable... ....covoriennsens Amount due trom Government on 'Watermains extension Chennesinens $2842.54 49000. pi om EL J CORPORATION oF THE VILLAGE oF PORT PERRY (AEE A f Taxes levied trom 1907 % lend il Assessment Kate $469,724 28 _ Year 1907. 1908 1909 1910 1911 468,818 485,185 450,100 1 410,976 1912 466,430 1913 466,010 1914 560,218 914 HE _. interest. 568,818 . 008,302 661,668 o6V,000 . 661,000 790,000 790,000 7 700,000 1016 1916 1917 1018 1919. EEE: 85 86 : 26 1021 26 1922 32 48 ~40 40 46 45 46 64 ~~ 1923. © 03,000 1924 760,000 1926 118,226 1926 708,000 : 1927 707,960 4928 707,880 1929 | 708,360 1930 718,082 1931 © 689,000 1982 689,000 63 1988 686,993 60 *) includes Sh balance $18,162 'Consolidated Debt: Depentires for $11,000 at 6% issued t pay only to be paid tor 9 years, Principal and interes ) 8119 © : 18,082 © 13,440 18,060 © 18,022 17,020 © 19,686 © 28,729 © 81,860 ih Levy ©. Hate $897 18,126 3,440 1083 18,188 1166 1166 16,406 16,682 16,722 1206 1617 2800 8600 4600 *6446 20,640 20,640 24,260 24,760 '3867 3867 5000 6127 1866 7637 1865 , 7800 6871 81,860 82,680 . 82,810 87,200 86,610 84,349 County. 3 hint 1166 1318 1818 2240 5664 - $8169 8119 OF al 3 Fre 8260 8260 650 560 © 560 none 1700 EE rer 8119 8260 - $4610 "56600 ; 6074' By-law re He co Elo Railways Passed by vote of sapere » calling for iss Never issued. © 16,668 + 8000 7600 5600 6500 i 6160 © Seno 0 Td Sa esa LEAR EN LEE) TTR 233° aseden © vesase Hsia rats [hese CRC) sess ad 'atten iy Vor Hi SL sete ease [EER Total payments $30,125. 1216 1678 4100 8700 '4661 6226 6661 . b226 - 1840 10700 14160. 10617 - 12600 12130 12088 ' 10988 N 11000 -- 850 800 716 576 890 890 910 910 1220 982 198 STATEMENT OF DEBENTURE DEBT - ase, Dee. 16th, . Surplus, omitting provision for bad debts 1 is WIL ~ Parsiah a for. flosting' 'debt accumulation, "years. Total payments $17,650. : 4200 We 24,600 ! \ Consolidated ent Debenture for $18,000, issued to pay. floating debt' accumulated and debentures ove "Annual payment for 20 years $1606, 2 ISSUE. B Jaw Original Be Amount Bapires % Am't Prin. Am't Int. Bal, Prin. Bal, Int." - Paid 1988 Paid 1933 Unpaid ~ Unpaid Pavement Construction DR EE EER Consolidated Debt Tas sevehsur as VIO sEALS W. W. 2 Pumps at Station DR EE EEE EEN Old School sess brass r sss dene High School EEE PEC RR 'Public School Verbena saninessareesns _ Supplementary School Water W. and El-Light srs see Watermain Extension ER IAF ARRAS ARERR NSE) Hydro Electric Instal'n desbevasassliananaasanas ©] 860 . | KS seen irnanene 18000.00 6000.00 4000.00 [REA EERN KES) 4000.00 EERE RI 16000.00 DR RN) 4000.00 Sessa nase $10881,66 '2004240 tesserae " 40000.00° 1084 5% sees | 1948 | 5% 5% 1048 | 5% 1956 | 6 1956 | 5 1067 (5 24 4% 6 1944 1946 CRORE 881.79 DERE EE RN 595.99 : 806.78. oka {sone 889.77 IEE = CR RRR T4150 Cis aasia $2746.55 | soslri cass 27 186.74 : : 2807.61 1046156 RRRR TOR CRERE RRR LL 67.86 | 628.71 sss saasse Jessssesnen = 7 >. 149.00 | 2622.95 1795.22 | 85098.28 1122.04 2198699 | sassietes tesanieaa © 20000 | 4000.00 | 8650. 4 91048 624.48 seeds te . "4000.00 ars srs 1495880 cess vans 942.58 vr veeT srs nasens § mes | 808421 esas epsie ¥ Si ciresisaneasanine 24749.08 ERR RTE RAs 15469.03 sean senielannend 8910.00 RIE ats i 3 wibio Seamer Eastin % id 4 4 --- y / $164,924.06 $7358.86 a tireisdasssisates Less due from Gon Treasurer on Pavement Debenture December 19, 1088