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AUGUST 9, 1973 TERRACE BAY NEWS PAGE 9 L1TABILITILES REVENUE CAPITAL RESERVE FUND FUND FUND CURRENT LIABILITIES Bank Indebtedness 5,000 128,500 ACCOUNTS PAYABLE Municipalities Over-Requisitions (Elementary) 325 Trade Payables and Accrued Liabilities 14,945 58,348 Debt Charges Due and Unpaid I20 DUE TO OTHER FUNDS Reserve 7.855 Revenue 7.915 TOTAL CURRENT LIABILITIES 28,245 194,763 _ 2 mm ---------- LONG-TERM LIABILITIES Unmatured Debenture Debt and Capital Loans I56,000 Less Sinking Funds I56,000 Reserve for Working Funds 3,000 Equity in Reserve Funds 11,856 Investment in Fixed Assets 688,000 31,245 1,038,763 II,856 Approved on Behalf of the Board SCHREIBER-TERRACE BAY DISTRICT ROMAN CATHOLIC SEPARATE SCHOOL BOARD REVENUE FUND STATEMENT OF REVENUE AND EXPENDITURE FOR THE YEAR ENDED DECEMBER 31, 1972 ? EXPENDITURE Business Administration Instruction Educational Services Attendance, Health and Food Services Plant Operation Plant Maintenance Other Operating Expenditure Debt Charges on Capital Borrowing Non-Operating Expenditure, Excluding Transfers to Reserves TOTAL EXPENDITURE RECOVERIES OF EXPENDITURE Government of Ontario, Tuition Fees and Miscellaneous George Ramsay Signature of Chairman of the Board Mrs. G. Mullins Signature of Chief Executive Officer May 3I, 1973 11,469 258,447 2,434 I00 23,506 10,803 4,153 27,887 308 339,107 I,329 A continued page IO0......