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STATEMENT OF CAPITAL FUND OPERATIONS for the year ended December 31, 1974 Municipality TOWNSHIP OF TERRACE BAY Unfinanced capital outlay (Unexpended capital financing) at the beginning of the year v Capital outlay Capital expenditure General government Protection to persons and property Transportation services Environmental services Conservation of health 4 Social and family services Recreation and community services Community planning and development Other Transfers to ethers Capital financing Long term liabilities incurred Contributions from other governments Contributions from the revenue fund ; Contributions from reserve funds and reserves Other Unfinanced capital outlay (Unexpended capital financing) at the end of the year CONSOLIDATED BALANCE SHEET as at December 31, 1974 Municipality TOWNSHIP OF TERRACE BAY 1974 1973 $ $ ! NIL : NIL . 171 : eg 2,378.4. 50, 1,026 A 27,741 . . J ky 702 : 9,749 4 . lo,u8h . | 8,140 50,523 : 13,000 > vi, 511 ; {LC 3F 924 © 13,868 : k, 088 : * =» 19,800 . (__°l,323 1c 13,868 (10,800) : Nil The accompanying notes are'an integral part of this financial statement. assets (note 3) Current assets 1974 1473 $ $ Cash . 236,116 - = 112,501 Accolints receivable . 12,801 . 7.325 Taxes receivable ' 9, 701 > 4,760 Other current assets : . 80,000 258,618 204,986 Capital outlay to be recovered in future years (note 5) : 36, 2k # 38,780 Other long term assets ' . 295, 042 =. 2l3, 766 liabilities (note 3) Current liabilities Temporary loans . . Accounts payable and accrued liabilities . 37,565 . 22,667 Other current liabilities 3 6,889 : 7,231 Lh, Lk 29,898 ({ Net long term liabilities (note 4) 5 36, L424 ' 38,780 Reserves and reserve funds : 191,840 10,134 Accumulated net revenue (deficit) and unapplied capital receipts Z 22,324 : 64, 954 295, 042 243,766 The accompanying notes-are an integral part of this financial statement. *