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~Soe TS Cash on Depositâ€" | ume ciamadian Bonk of Commere« t Band Trust Account c . urst 8 f m..- van & «. $ ©:2,000.06 _ o iA mnent â€"â€"â€" Rotee ; Fifth Victory Loan Bends"~~~~~â€"â€"â€" . 50.00 LIABILITIES 77‘â€"-â€"-'-*‘“â€" m Mmm_a_, 8,637.61 Eimployees Victory Bond Purchzses ___ â€" _ 28.009 T‘“T.ll'lllllnm_____ eA Cemetery Care Fund .______$ 17 # ML ,666.60 Tax SBale **lnts Recelvable~ * ~~~ daapwm County of Linedisâ€"â€" . Avess CC C OG .‘“.- Townlliip df North Grins®*""" _ 40 ';f'“"m oo mmmmmmonnaenmmmtamiems “"'m“ Traders‘ LAc@DRC â€"â€"â€" Balance 0~ ..-Oal:l Grant P ootia; Municipal Subsidy â€"â€"LAGuor Cortrol F4 _â€"Fruit Pest sngpection ....â€" LIABILITIES Debenture Debtâ€"Balance Unmatured . Agreements for Sale â€" Tax Sale M_\l 8,524.85 Cemetery Investmer ; Fundâ€"Bonds heldâ€"â€" 1,336.78 oi t _ .__._._~\_\_~â€"$ 210000 Province ot New Prunswick _ 1,000.00 Mn ofiRenthore ...........______â€"_L2= 20005 Ne ~*â€"â€"â€"â€"â€"««â€"â€"«â€"â€" 23,000.00 Properties acquired «â€"~â€"â€"â€"â€"â€"$ 18,100.00 Less: Reserve n_..v'.?_".'g__-â€"â€"â€"‘ 22,406.90 Fix Intoreit OB * * sza‘ M;"'M' Rates Board of Educstion â€"~~~~~ P o ncour T Victory pondé â€"â€"â€"â€" V.‘"' gs xpRABn® N 0 L Texes B.5. NO. 2 â€"â€"~~~~ MIAMIL cce Bew r Permits ..â€"â€" January 1, wmmmmmee~~~~~~ > [N 0n Currens Texes _ **20020 1945 Taxes â€"â€"â€"â€"â€"~~~~~___ _ % s9ab8.11 December 15, 1944 Sunory Avcounts _ _ t l ’I’ e es mm Tninoambetne Huai C es ;# w THE f hy NTE TOWN OrF GRI“SBY af:lfSBY INDEPE Cemetery Revenueâ€" D A 1 ‘“A_EB_A_LFUND _ Interest Rarned ___________ Sewage Disposal Piant Municipal Office Building Victoria Park Land ... Orchard Lane Property .. Elizabeth Street Lot ... Cemetery Lots Unsold Tools and Materials ... Board of Works Equ‘pment $ 4.02mM.s85 l-.fl.lrn!ccl-tq‘m ABSTRACT STATEMENT : Reserve for Loss on Sales INTERIM CAPITAL FUND Wute* OF RECEIPTS AND . _ MSBURSEMENTS | BALANCE sHEFET RECEIPTS ASSETS 4 M1561 1086.00 ‘â€"â€"C 11,67245 » $4,708.14 $ 7444.88 $213,366.17 $ 58,642.7¢ $ 58,642.74 7 has: Bank Overdraft â€" The Canadiar 18 Pol axrmrcicr0t, 3 AALY 1, 1944 High Schoolâ€" Province of Ontarioâ€" Public Library Board ... Soidiers‘ Plotâ€"Queen‘s Lawn Cemetery.... Advance to Perpetual Care Fund ... County of Lincoin ..............._._._..._.____â€"_â€"_â€"â€" Board of EAUCAtION .....â€".â€"_.â€"â€"â€"â€"â€"â€"â€"~._ Excess of Receipntr over m $ Accounted for as follows: Bank M“qu mRAR : TTZC_ Mealth and Sanitationâ€" Board of Healthâ€" Protection to ns Persons and Property â€"Chief of Police .__ _________ Board of Works~â€" *â€"'W-_\:: C es e aneâ€"ibee _ 1 : Repaid ________â€" 71 Perpotual Kavince Mm__._ Debentures redeemd in advanceâ€" Mnnm dministration and Generaiâ€" snn mm d aak c Mmogerenten L o otoek ‘Town of Grimabyâ€"Tax LevÂ¥A944 Provinat of Ontarivâ€" wemey EPAE V Leas: Total Disbu«« «.1ents nes‘ Victo anfeweee â€"Repairs and Mai Supplies and Repairs Street Lighting and Traffic Iight _ 3,250.80 Fire protectionâ€" * Joint Fire Committeeâ€" Seowers and Sewage Disposalâ€" ce tnke, â€"â€"_â€" Division Courtâ€"Clerk and EAUS WUater BRutes â€"...__._.. ______ am"‘l “‘I Exchange ____ Bubscriptions and Fees _ Unemployment Insurance__ “Arfl;dwh._-___ lh.__m,,“ _z m Expense, Printing, pstage, etc... Discount on Current Taxesâ€"â€" _ BOARD OF EDUCATION Rank of Commerce Poentth 10 um _â€"Legisiative Grant ._â€"â€"â€"â€"â€".._._._. Supplies and Expense 75 af Lincoinâ€"Count Pupils ... Of AUMOTNHDL ..â€"â€"â€"â€"â€"««_«.___._«_«â€"â€" Dec. 15, 1944.â€"â€"â€" AECEIPTS â€"$ 1407 AP . 5501. 20 mmmmmmmmme zl $6,048.00 $108,51v.66 â€"_ ©6,87744 <â€"â€"â€"â€"â€"$ 16,244.11 â€"oâ€"=â€"â€"$ 96871,f2 «$ 10,231.47 wmmmaca w i 167.50 14 488.11 1,9%4.25 2,1741.56 1,017.34 610.10 55\78 21713 14.16 $ 321056 72 § 82,702.21 NT 16,0409.15 4"0.27 Tranaferred to Town of Grimabyâ€"â€" L.»iveway to Pump House ... Capital Expendituresâ€" Salaries and Wage â€"â€" Water Consumers ... Less: Discounts Allowed Balance on Depositâ€"The Canadian Bank of Commerce, Jan. 1, 1944 ... Bales of Water at Punp House WATER WORKSâ€" Casb on Deposit â€" The Canadian Bank of 4 _ munts Receivabieâ€"Water Consumers.... Investments â€" Seventh Victory Loan â€" partly subscribed (Par value $3,000,00) Excess of Receipts over Disbursements........ on of Commerce, Dec. 15, 1944......... CHBR " ....â€".._.__=â€"â€"._â€"â€"â€"â€"=c«â€"~«<4 400000 Bixth Victory Loan Bonds ... 2,000.0" Unemployment Insurance ... Foremun and Engineers ... 430645 General Wages ... ... 162.50 Balance at creditâ€"January 1, 1944.._._$ 1,369.58 m:mhmhu!c’t'hd__. 14,378.26 Less: Transfers to Town .....$10,000.00 Water Rates written off ... 33.10 Income Tax paid .......... ... Tenchers‘ Federation Fees paid ipplies and Expenses ...____ m!'.lm Expenses Ill “ulmâ€"â€"-â€"â€"â€"â€"-â€" Entrance Examinations ..........._..____ _ A ttendance Officer _____‘ _______ L2 °02 . & '7I‘-lâ€" s Light and Water ... Repairs and Renewals Teachers‘ !'br-‘:uu Fees paid l_fll_'du.um..-________ Attendance Officer Janitor‘s Supplies .. Light and Water .. Accounted for as follows: Cash on Deposit =â€" The L :ss Superannuation deducted Less Income Tax deducted ... GRIMSBY WATER DISBURSCIENTS DISBURSEMENTS LIABILITIES RECEIPTS â€"â€"â€"â€"â€"â€"$ 10,393.76 SCHOOL $ 15,077.44 _â€"â€"â€"â€"$ 3746645 $ 10,000.00 wrummmmmccâ€"§ 20,484.27 $ 15,742.84 § 15,077.44 197.21 $ 22,T81.050 $ stt § 11,928.75 # 207 22 5,861.53 86.43 1445