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New Aurora Krswirli Did Wed tune 1370 THE ERAs Hi Neighbor Era Boo Whit Each you CORPORATION OF THE TOWNSHIP OF WHITCHURCH Statement of Revenue and Expenditure for the year ended December 31 1969 CORPORATION OP THE TOWNSHIP OP WHITCHURCH STATEMENT OP REVENUE AND EXPENDITURE 1969 REVENUE EXPENDITURE irawi ihhmo liimral 70637 Protection to persons ami property 131117 Public works Sanitation and waste removal II75 120 ton of health Social and family services mi Recreation and community services COR Community planning and development 124 Financial expanses Education County share of expenditure Other 8641 Total expenditure Excess of expenditure over revenue for Capital the year Surplus deficit at the beginning of the year 17241 Total a Surplus delicti the end of the year 1677 CORPORATION OF THE TOWNSHIP OF WHITCHURCH REVENUE FUND BALANCE SHEET AS AT DECEMBER 1969 ASSETS Investments cost market receivable Canada Ontario Municipal and other funds deducting allowance for doubtful for uncollectible taxes illownnce for loss on Other assets Total assets APPLICATION OF FUNDS i CORPORATION OF THE TOWNSHIP OF WHITCHURCH CAPITAL FUND BALANCE SHEET AS AT DECEMBER ASSETS LIABILITIES Met long term liabilities General municipal activities Municipal enterprises School boards all liabilities were assumed by divisional boards of education from January CORPORATION OF THE TOWNSHIP OF WHITCHURCH RESERVE FUNDS STATEMENT OF CONTINUITY AS AT DECEMBER 31 Balance at he begin Revenue Interest LIABILITIES lank overdraft Accounts payable and Other governments Ontn Mum liabilities a Ipal Local boards and oil School Other liabilities Surplus deficit CORPORATION OF THE TOWNSHIP OF WHITCHURCH STATEMENT OF SOURCE AND APPLICATION OF CAPITAL FUNDS AS AT DECEMBER 1969 SOURCE OF FUNDS Unexpended funds at Hie lktimiing of Tile Drainage Profit Public Contributions from the revenue fund for Nil Nil lAjwiidilnre Balance at the end of the 1320 28511 5221 BALANCE SHEET AS AT DECEMBER 31 Shortterm deposit ii-iupl- Hold by OWRC CORPORATION OF THE TOWNSHIP OF WHITCHURCH NOTES TO FINANCIAL STATEMENTS AS AT DECEMBER Charges for net long term liabilities were as follows Contributions to the debt retirement fund of Interest Of the total charges shown above an amount of iropoxly owners and from revenues of the Water Area l iulmgont the sick leave benefit plan the liability for accumulated days as at year payments to employees retiring in the y Net Against the property owners in the Water Area and against revenues of the Water Area less future interest credited on the debt retirement fund held by contingent for debentures Issued by the Municipality op