PAGE 17 TERRACE BAY NEWS SOURCE OF FUNDS : « Ontario Municipal Improvement Corporation Ontario Municipal Works Assistance Program Ontario Water Resources Commission Tile Drainage Program The Public Contributions from other governments Canada. : Ontario ; Department of Agriculture Municipalities Prepayment of special charges under The Local Improvement Act The Drainage Act The Municipal Act 'Contributions from reserve funds Sutdividers agreements Contributions from reserves Contributions from the revenue fund for Capital expenditure Discounts on debentures issued Other Schreiber Kinsmen Club Artificial Ice Committee _| Balance at the end of the year not JULY 16, 1970 permanently financed APPLICATION OF FUNDS 1969 1968 $ 9 Conservation of health 6,966 Sociel and family services 2 Recreation and community services 12,499 Community planning and development Other whhada. 13,684 isdn Transfers for capital purposes Schoolboards Municipal enterprises Others Land owners - Tile drainage loans Others : , Discounts on debentures issued Unexpended debenture funds transferred to' revenue fund Unexpended funds transferred to revenue fund Unexpended funds at the end of the year 816 1,086 4486 39,665 continued page 18 eooesece