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o C . . . . o o . s . . . . . . . . . . . o . . . . o o o o o o . n o in io in i i o n n n n n s s o o o n 83883 1 s LK L* 88 85448 4 % //IIIIIl/////f//,l/f,fll/lf///fé’/é‘o//fl,/lllu, # _ 8588848 848848844448 L4 * * *4 s L 815 4 4 4 4 44 4* From November 15th, 1934, to Decem! Salaries and Allowances Folice Department Mamtenance Fire Department Maintenance Streets Maintenance sewers Maintenance ; House Sewer Connections Ssewer Disposal Maintenance Walks Maintenance . § Roard of Healthâ€"Sunch) Board of Healthâ€"Garbage Incinerator Maintenance Charity Tax Collection Expenses ... Municipal Building Maintenance Assessment Waterworks Admlmstratxon Waterworks Maintenance Gencral Works Maintsnance Parks and Playground Direct Relief Bank Interest Missellaneous Expense Election Expenses Poll Tax Rebates Water Purchased Donations Office Expens> | Postaze and Excise Stamps ts Printing, Advortising and Stationery Compensation Insurance High Schosl Board Public School Board Separate School Board l ublic Library Board Eeparate School Board Iâ€"ublic Library Board Water Rebates Debenture Repaymemsâ€"Prmmpal Debentur> Repaymentsâ€"Interest Gasoline . Engincering Expenses Births, Marriages and Deaths Tax Sale Costs Bank Balanzsesâ€"December 31st,. 1934 General Account . Pay Roll Account LkRX â€" GRIC COSLS ..... Old Age Pensions Dog Catching Sewer Constructionâ€"1934 Meters Sewer Tools Sewer Disposal Construct Tools Waterworks Construction Plumbing Inspector Houss Sewer Connsection Cost of Tags ABSTRACT STATEMENT OF REC] PAYMENT® Bank Balanceâ€"January 1st, 1935 General Account Pav Roll Account SLNMAWAV d IMM AJO LNUMNMLVJLS LDVHLSYHYV Gene! Police aink Balanceâ€"November 15, 1934 General Account Pay Roll Account Rent _ Turnâ€"on Receipts Weigh Scalts Railway Tax . Refundâ€"Charity Sundry ... Treasurer of Ontario Sundry Accounts Receivable Board of Health § Tax Sale Costs N. S, F. Cheques Refund on Gasoline Miscollancous Inzcome R:al Estate Water Rzbates Politeé Fines Fâ€"olice Refund: Water Rates Sower Poll Tax Broadway Lot: 120 @1 Penalties on Arreatr ix Receipts: 1934 Taxesâ€"Land 1933 Taxesâ€"Land 1932 Taxesâ€"Land 1931 Taxesâ€"Land 1930 Taxesâ€"Land 1933 Taxes B. I. 1934 Taxes B. I. 1829 Taxesâ€"Land General Licenses Dog Tags Police Fines Police Refunds Water Ratss . House Sewer Service Poll Tax Broadway Lots Loans from Bank Penalties on Arrears Taxes: 19385â€"Land 1935â€"B. ] 1934â€"Land 1934â€"B. I 1933â€"Land 1933â€"B. IL 1932â€"Land 1931â€"Land 1930â€"Land 1929â€"Land 1928â€"Land Rent Turnâ€"on Receipts Weigh Scales Rovalty Accounts Payableâ€"charged to differen Depart'nent.s but not yet paid From January Ist to November ral Sewer Connsectionâ€"Rebate wers nstruction PAYMENTS $284.885 .54 51,052 104,626 1.114 4.880.65 8.63 224.83 134.91 184 STATEMENT Walks M Board cof PC Don: Offic Oc Post Elect 10g1 W a J Plumb Marke Ho Mon Current Assets )¢ ire STATEMENT OF ASSETS AND LIABILITIES As at November 15th, 1935 ASSETS THE PORCUPINE ADVANCE, imicipal General FPay Rol ipal ment wWoOrt wor} of M Equipment gâ€" and Exc t Rood mseéewer ... Department Finesâ€"Refu Shortage _ Public School Addmon jal Building Equipment Marriages and Deaths epart jartm Main Dep ind Allowances mharrigages and 1JCallns Inventory s e Election artment Eqmpment m Hallâ€"Construction W oIr Insuran Hea int bat n} CBD are t s BP BPAAA A L AC LC P P CC CCCAE rtimen n Al ruction, 1935 â€"ruction. 1934 In iders Licenses (applied on Taxes) Relit ‘rent laxes: eaâ€"Year 1935 "Land" edâ€"Year 1935 "B. I ALYT A daministration Maintenance rial and Work Done foard Board i c ol E.M * iss EC _ :s .nsc Adlustments on Taxes nent Maintenanc nt Maintenance enance Connections 3ssal Maintenance ce at November 15, 1835 Account Account Coupon Account Ttisng penses Insuran nission IOn>. \:.. Connecmon Rebates aims r Connection ont Refund ent Sold quired at Tax Saleâ€"â€"Redeemed . Insurance Receipts ‘s Shortage and Overage tion ientâ€"Rs funds xpenseâ€"Refund id )2 Expenseâ€".........s.,: ing Mamtenance ‘undâ€"Cancer Fund .......... Pransportationâ€"Refund C _ School Additionâ€"â€"Proceeds of enturEs . med Monsy ed on Tax Sale ... ]â€"Land bevikik e 1â€"Land y 2â€"Land 3â€"Land ol Debenture Refund XDC Aâ€"Sundry hâ€"Garbag ntenance pen 1925 1029 mentâ€"Principal mentâ€"Interest ... ible to Departments) Maintenanctc: igations truction. ..;....... Finegesâ€"Ref undb Receivable idâ€"General Account Pay Roll Account ture Coupon Account Favableâ€"Dec. 31, 1934 Tund Ime Equipmen Stamps ce of Ontarioâ€" truction ind ‘Land Land ‘Land Land‘ ‘Land "'O"o"'"'""”""""”""" Stationery PAYMENTS 'O”"””"m""“'“’ $ 7,232.093 $ 2,075.63 Nil 2 262.38 73.15 422 .24 552.74 327.90 200.00 4,546.71 120.00 45,200.00 58,000.00 72,000.00 4,000.00 1,048.01 851.174 345.000.00 213.20 50,307.45 27,40>.30 283.95 1,576.33 7,874.88 98.87 960.00 1,247.00 158.27 428.06 4,299.60 665.68 4.50 2,098.93 3,45"7.49 38.73 6.25 248 .24 131.29 113.00 1,213.26 196.40 377.97 220.00 4.00 53,707.16 1,074.64 232.53 400.00 132.60 851.74 66.06 44.74 360.00 300.44 940.18 332.11 28,404.56 23,065.93 53,299.46 9,481 .47 7,443.56 1,541.59 6,880.50 12,946.58 6,441.44 93,483.46 1,617.40 4,143 .48 4,387.12 1,480.18 15,089.91 1,307.67 821.86 16,388.98 9,446.71 324.27 612.85 420.00 11,757.39 2,300.00 668.170 30,000.00 139,872.88 2.489.32 1,243.31 228 .20 2,075.63 Nil 2. 262.38 1,016.34 960.00 17.15 511.51 162.61 365.175 434.64 420.87 326.57 22.00 30.00 767.83 319.51 93.00 20.00 56.27 "20.0¢ 50.00 50.00 100.00 50.00 $989.916.50 $989,916.350 $ Capital Assetsâ€"Valued at Debenture Issue Watertworks System in Nn is isnn ns Waterworks and Sf*W"mâ€"â€"deale annex SewcsSrage Capital Assetsâ€"No Liability Thereon Fire Departmentâ€"Premises ........ c Firse Departmentâ€"Equipment ... Municipal Building S Teb iA s OTHce EquipMment) 1; 5... 9.i es in Enginegring Departmentâ€"Equipment Road and General Equipment ... Park EQqUuipment + Sewer Tools . . Waterworks Tools and Eqmpment, + Incinerator Tools Sewerags Disposal Tools Store House Town Scales Band Stand Parks and Playgr ouuds Fire Chief‘s Residence Cemetery Building Rceal Estate Folice Department Equxpment Water <â€"Meters ; Imperial B Public Sch Separate S Public Libt Debenture Overievied Public S Other Credit Ralances: Direct Relief Pay Roll Tax Collector‘s Shortai Capital Liabilities Debenture Db Tcwnship of Ti Reserves: Reserve for Sundry Debtors (Contra) Reserve for Meters and Dist‘n System R. RICHARDSON Due from Hollinger CC re Debentures for 19 Construction Provincial Governmen Relief Sundry Accounts Rec Rents Receivable Inventories: Maintenance Materi Fusl eweraze Sys No Debetr Advance to Hig Agreement of S Sundryv Debtors Sundry Debtors E. St. Pisrre Loan (Comra) xh Construction Expenditure to be Debentured Cement Walks ienss en Sewsyrs Paving esn in ie ie t en se en s Sewer Extensionâ€"Spruce Strget North to seventh Avenue s hh: d ienss Township of Tisdale Portion of Incinerator Plant Gasoline Tank ie n e is ts Municipal Buildingâ€"Equipment |............... Properties Asquired by Town at Tax Sale (not subject to Redemption) ............. Properties acquired by Town at Tax Saloe (Subject to Redemption) (Thnese are subject to Reserve for Depreciation) Storm Sewer Constructionâ€"1935 New Town Hall Construction ue from Current Account: Proceeds from sals of Debenâ€" tures re: Sewerage Disposal Instalmentsâ€"Principal and In vérlevied for Taxes: Public School Board Iâ€"ublic Library Board High School BRsard CGwner‘s Portionâ€"Local Improvements Town‘s Portionâ€"Lscal Improvements Proceeds from sa tures re : â€" M Schcol Addition Less Expenditure Sundry Creditors Unclaimed Witn Premium from S TTA Dep Bew Defeyr Unzsollected Uncollected Uncollected D1 ; TOotal to datt ‘ed isoline Colle aship Expenditure to da of Pub age Di i from of Debentures . Incomeâ€"Broadway Lots (contra) t Traders Licenses . f Public Works re: Post Office , e Disposal Plant Const‘n (contra) School Addition Const‘n (contra) Amount 0 (Equivale Disposal Plant Addition m?K 1L.0an l Boaxdâ€"â€"CurrenL Account ....... i10ol Boardâ€"Current Account ry Boardâ€"Current Account ... istalmentsâ€"Principal and Interest â€"1933 â€"1933 â€"1934 gh School Board Saleâ€"Broadway Lots (Contra) Pay Roll Outstanding s Shortage and Overages Tisdale Suspense Account ors Surplus re Tax Sale for Uncollectible Taxes Materials on Hand Extensionâ€"Valued at cost § ‘sold>:.... Mavor sale of Debenâ€" Moneta Public hool Addition (not com‘d) r Consolidated Gold Mines r 1934 Cement Sidewalk Recsivable Deventur=> Repayments t to Depreciation) Land Proportion of Debenâ€" «xation > Grant re September LIABILITIES $30,000.00 18,132.16 and Capital $35,000.00 29,055.68 THURSDAY, NOVEMEER 218T. 1936 $ 385,135.54 36,117.89 192,486.00 28,767.45 14,279.35 146,195.75 151,480.00 318,500.00 21,000.00 285,000.00 6,000.00 81,168.00 18,132.16 $1,684,262.14 $1,819,742.84 H. E. MONTGOMERY, » .01 1,699.32 591.32 88.25 5,845.98 483 .54 1,545.07 327.83 5,944.32 11,867.84 13,854.63 3,543.18 35,015.84 3.463.60 66,346.14 50,127.55 $5,944.32 3,331.00 741.00 30.00 80.00 343.95 3,268.51 4,299.60 1.500.00 $1,015,707.34 $1,406,.282.81 $1,124,205 .38 $118,500.00 8,037.12 10,520.21 1,500.00 57,045.56 $229.057.80 17,812.16 15,0618.59 126,551.13 895.147.58 2,835.49 1,714.42 4,275.70 483 .54 104.16 786.84 9,959 .83 18.60 1,820.92 90 .00 Clerk