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AUGUST 23, 1972 TERRACE BAY NEWS PAGE 15 DEFICIT AS AT JANUARY 1, 1969, LESS Ontario Government Assistance in Respect Of Adjusted Deficits Of 4,581 8,885 : 16,841 618,060 7.800 LIABILITIES Revenue Capital Reserve Fund Fund Fund Municipalities Over-Requisitions (Elementary) 1,575 Trade Payables and Accrued Liabilities 14,936 Debt Charges Due and Unpaid 330 Due to Other Funds Revenue 60 TOTAL CURRENT LIABILITES 16,841 60 LONG-TERM-LIABILITIES Unmatured Debenture Debt 172,900 Equity in Reserve Funds 7,800 Investment in Fixed Assets 445,100 16,841 618,060 7,800 Approved on Behalf of the Board Margaret Helmink, Signature of Chairman of the Board. Mrs. G. Mullins, Signature of Chief Executive Officer SCHREIBER-TERRACE BAY DISTRICT ROMAN CATHOLIC SEPARATE SCHOOL BOARD REVENUE FUND STATEMENT OF REVENUE AND EXPENDITURE FOR THE YEAR ENDED DECEMBER 31, 1971 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 10,264 252,878 4,411 100 22,217 14,122 4,416 26,566 75 TOTAL EXPENDITURE ~~ 335,049 cont'd next page ...