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reeds Nate fe TH AdadNINALL DAL BALANCE SHEET as at December 31, 1977 Municipality NOWO TOWNSHIP OF SCHREIBER assets (notes 1(a), 1(c), 1(d), 1(e), 1(£), 2, 3(a), 3(b)) rAGHE 15 Current assets 1977 1976 $ $ Cash 281,446 227,458 Abcounts receivable 76,007 74,313 Taxes receivable 62,188 50,973 Hivestments ' Other current assets 3,184 7,360 426,825 360,104 'Capital outlay to be recovered in future years 19,313 20,690 Other long term assets 100,172 544,310 380,794 liabilities (motes l(a), l(c), l(e), 2, 3(a), 3(b), 5, 6, 7, 8) Current liabilities Temporary loans Accounts payable and accrued liabilities 61,419 31,308 Other current liabilities 12,068 4,965 73,487 36,473 Net long term liabilities Reserves and reserve funds 390,063 243,267 Accumulated net revenue (deficit) and unapplied capital receipts 80,760 101,054 544,310 380,794