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FINANCIAL "STATEMENT FOR THE VILLAGE OF PO GENERAL ACCOUNT DECEMBER 15th to DECEMBER 81st, 1933 Receipts Balance in Bank Dec. 15th. 1933. . Current Taxes oh dh Interest ... PE Rents received (for office, Hydro) . .. 120.00 Overdraft December 81st, 1933 ... 1509.22 $3681.14 ..$1806.83 244.88 1.7 Parks EXpenses ....... veep nnesnnss Fxpenditaives Salaries WR CEE Raa Gud Office EXPeNSes .....o ovens nnsnrnss Road EXpenses ......veeeseevenssnass Relief Expenses . Nara rr thee ..$ 472,63 10.61 21.11 62.07 20.96 68. $4 80.60 28.60 . 2746.65 214.87 Town Hall EXpenses .........oiveuvusn Miscellaneous Expenses , . Fire Protection Expenses ,... Law Costs ........ . Debentures ....... Debenture interest .. "een $3681.14 January 1st to December 15th, 1934 Licence Fees 76.60 Town Hall rentals Tax Arrears . Fines Weigh Scale Fees Police Expense. recovered . Rents Received, General .... Relief Recovered Current Taxes .... County Treasurer, pavement .. Interest received Tax Sales, county 'Road Oiling Miscellaneous receipts Debentures Sold, Library .... Watermains, wages recovered . - (1933 Relief Work) ~ INTERIM STATEMENT OF CURRENT ASSETS AND LIABILITIES, AS AT DEC. 15th, 1934 . Salaries Expenditures Overdraft from 1933 .... 1609.22 2166.2b 361.10 1656.86 396.26 1223.76 ... 86.64 . 1641.81 Office expenses Weigh Scales expenses . Insurance paid ... Street Lights Law Costs Roads, maintenance ... Board of Education 6360.00 School Debentures and interest | .. 4763.03 Bank interest . Lae ' 50 Town _ Hall expenses 246.26 County Rate 7688.30 Relief 2164.91 Grants and Donations 803.36 Police Expense 31.66 Parks and Wharf 825.60 Miscellaneous Expenses . Fire Protection Health Department General. Debentures and TRAIN Public Library Debentures paid . Accounts Paid, previous year Ornamental Lights, maintenance 1728.17 6.00 0 2032.11 35668.48 1471.84 $37,140.32 Balance on hand, Dec. 15, 1084 . "GENERAL Liabilities 266.60 1500.00 Balance in bank Tax arrears, current roll Tax arrears, at County " Business Tax arrears Petty Cash Accounts receivable Arrears Pool Room License Arrears Poll Tax . 518.26 11084.96 20.00 80.60 76.00 58.00 Pavement Deb. and interest, Dec. 31 . Unclaimed coupons Acocunts passed Dec. 15th, and unpaid Current surplus omitting provision for uncollectable taxes, accounts, etc .... $12790.30 3056.98 137.42 877.832 4071.72 8718.56 # gn ) December 15th wo December sia, 1983 Receipts ! Balance in Bank, December 16th, 1983 . $2838.46 Received on accounts receivable ........ 4 41.27 128.20 7 Cash Sales .. i... 2 seeesssarsnansasss Rents Received (Power House; Hydro) Si Watermain Construction ........... 0.0 January 1st to Recember 1618, 1984 Receipts Balance on hand from 1933 ... Accounts receivable dens Cash sales .... ceive nenns Rents Received ........... 2876.19 2883.85 96.32 60.00 a -- $6865.36 ~N sees CRE ROS} ses eng ses masa Salatos Sas A Ce Lr afcisttetias trie, sasessereerrasrsne A Expenditures | Pumping ses as ativasnansnas pissed 8 EXPENSE ..... coco rnssrvassrrssans 4 8 Wa SEC RCRA ER BRC a Inspection fees paid PINE TY Od YR 65. 412400 $0865.36 Interest, Watermains Debs, Tm. ...... Merchandise purchased .........c00n * subject to adjustment of a share of office salaries and expenses. . \ = sents stranesers Watermain construction .......... 00 *Bylance on hand, Dec. 16, 1934 ...... INTERIM STATEMENT OF CURRENT ASSETS AND LIABILITIES, AS AT DEC. 15th, 1984 Assets Balance in bank . EERE RRES 4124.09 Balance Accounts 'Receivable . ae va 900. 12 $5024.21 T-------- Accounts Receivable Balance, January 1984 .............. Sales Water .......coovivnnn 2701.98 Sales, wiring, etc, «.......o0vviin. 110.76 ! 3733.97 LECCE Payments received to December 15, 1934 2838. 86 Balance .... 900.12 CORPORATION OF THE Statement showing Total Assessment, Rate "and Total ~~ Mill Total iy County 4 Assessment' Rate $469,724 28 . $13, 3102 $897 Consolidated Debt Debenture for $11,000 at 6% Year 1907 1907 - 1908 1909 1910 1911 468,818 486, 186 480,100 470,976 19 582 18,440 13,188 1038 1083 1166 921.24 Debentu 3 ~~ and rest F only. to be eid 4 for 9 years, rincipal. and interest, for b years. Total "15 3 3119 42 Liabilities Lise | Accounts passed Dec. 15th, unpaid .... 78.99 Surplus, omitting provision for bad debts 4950, 22 $5024.21 ES ia : ox VILLAGE OF PORT PERRY Total Amount of Taxes: levied from 1907. to. ETE General GEER ©. Granta adr a $3169 $4610" PONS W. L. Parrish issued to pay for floating debt: Sopiimulaion: 'Interest payments $17,650 Ledinli FR 3119 4800 + .... = H.G. Hutchéson 8119 wt Give H. G. Hutcheson 8119 : . George Gerow ae 9 ih PO 2208 i FE Sry" NT Cain 1912 1913 1914 1914--By-law re: Hydro Bloctric Railways passed'b Wi interest. Never is issued. 1916 1917 1918 1919 1920 466, 430 466, 070 550,218 568,813 558, 302 : 561,568 560,000 561,000 790,000 3119 ae 8119 3260 6074 18,060 18, 022 16 405 1166 1156 1813 ene 16,663 16,632 16,722 17.920 19,635 20,640 1447 +8250 *1757 3250 *2114 B50 "944 B60" 8609 2540 5600 EE 5600 pg 5500 8160 6720 8000 George: George. 552 3 George y vote of ratepayers saliing for 5 FRA ot a total of Hivos and $12790.30 in 1922 - 790,000 20,540 3609 none TO00 4 5 Sve 700,000 _ 24,500 3867 1700 9000 226 " P. Figary Consolidated Debt Debenture for ¥ 18,000, issued to pay floating debt accumulated and debentures overiue Annual payment for 20 years 1606, bl payments $80,12 : 758,000 32 24,250 1216 : 750,000 - J Soa 718,226 ¥ 4396 709, 1000 5367 707,960, i 5618 707,880 31,860 6127 708,360 32,680 : 6946 718,032 : 32,310 7627 689,000 27,200 7366 1932 689,000 86,610 7108 1933 686,993 84,349. 6871 1934 680,843 88,098 7688 *including special war tax : . 1923 1924 1925 1926 ©1927 1928 1929 1930 1931 1678 4100 3700 4248 4661 5226 6661 5226 5226 5226 5331 28,729 28,360 STATEMENT OF DEBENTURE DEBT. 2800 Original Am't Int. Amount Paid 1934 Unpaid $23042.40.. 169.837 | Expired 18000.00 576.93 | 9631.27 5000.00 84.60 | Expired 4000.00 138.80 | 2327.00 40000.00 1764.88 | 34261.11 26000.00 1096.83 | 21406.94 4000.00 200,00 | 4000.00 4000.00 105.00 | 4000.00 1500.00 1600.00 19881.66 897.67 | 14166.95 6111.37 $1656.424.06 $4963.08 $91182.27 $61680.99 H. C. NASMITH, Treasurer. FINANCIAL STATEMENT OF PORT PERRY SCHOOLS PUBLIC SCHGOL HIGH SCHOOL "Receipts Expenditures Expenditures Teachers' Salaries i B08 : 'Other Salaries e CR RC RI Examinations ARENAS AR ICE MRR YC BY BH Supplies EE PERE CT Bal. Principal Bal. Interest Unpaid Per Am't Prin. Expires Cent. Paid 19034 1934 | 5%] 2897.61 1942 | 6%| 930.29 1984 | 6%| 628.71 1943 | 6%| 196.95 1956 847.12 1956 529.45 1957 1944 1945° 1946 By-law ISSUE No. « Expired 2508.38 Expired 686.46 22994.16 14372.19 3710.00 960.10 349.36 Pavement Construction 860 Consolidated Debt 814 W.W., 2 pumps at station | 840 01d School 817 High School 902 Public School 903 Supplementary School 911 Watermain Extension 1001. Public Library Building 1016 Hydro Electric Instal'n 769 Bank Account is operated jointly for General and Water- works to save interest; but all accounts are kept separate and the exact balance due to Waterworks Dept. will be found in Auditor's statement which will be ready early in the New Year., : »".~ These accounts have been condensed for the purpose of economy. Complete details are shown in the books which are open for inspection of electors, Any further in- formation desired will be furnished upon request. = H. C. NASMITH, Treasurer. 792.35 $6821.48 December 19th, 1934 a ------ A Receipts Balance on hand from 1988 ........... 3 118. 83 Provincial Legislative Grant ,.$1342, 03 Teachers' Superannuation .... 234. 00 1576. 03 Prov. Grant, Agriculture and © Household SCIence . i..... vues... 2124.99 Ont. County equivalent to Leg: ........ 1677.08 Re Ont. County, Special Agri., 2 yrs.) .... 1000.00 Ont. County Maintenance .....n:...... . 5108.04 Northumberland & Durham ........... 172.98 - Municipal rate nr 1080.00" CLE 6388.19 "Examination fees ........ec0vvseeens. 199.10 16.2 Debenture and interest Ly Rents, Assembly Hall ......0..o0eiuis '20,00 Household Science ....\ visi, iin 86.1 40% of: 1d School ........ 183.90 Sundry Receipts CR RCN RRR SCR SURRY CRO 7 2.00 Sundries AR J New School, No. 8 ........ 1626.28 1760.18" Ta BE £ Debenture and Interest ~~ + | $12048,60 4 Old School, 60% ............ 200. 85 ; Debenture and interest. New School NO. B.ivviisvaes 2602.00 4 Old' School, 60% Interest deforras Deb. ...... 200, 00 800285 © No. 8, Na . 16951.86 Ovenratt EARS EAGAN AREAS ASAANT Sen 88.86 i $1604020 Victosla} Coty a snd Haltburion 'grants not yet Tecsived, ...$4739.00 592.00 464.29 420.25 108.15 80.00 10.00 18.50. 6.00 Teachers' Salaries .... Other Salaries . Fuel Repairs . Supplies ... Water ....... Insurance ... wii Printing and Postage Vas Sundries ....... Balance on hand from 1933 .... Provincial Grant TER J $ Teachers' Superannuation. 118. 25 652.00 i et vives... 5300.00 Bank overdraft . cere... 8438.07 6388.19 . 133.90 . 1626.28 1760.18 EER OR CER RRR RRS sR RR OR RRR RU RR SERRA 3 pairs Water, Light and Telephone ceeanes LRU = 162.5 Equipment RIO I RO Printing and Postage caver saseiiinnae Insurance IT ABR LEY RS ET A WH 21 'Agriculture and Farm Mechanics ...... @ Debenture and interest, Old School, 40% New School SO erred Debe nture $8148.37 $8148.37