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| THE
REGIONAL MUNICIPALITY OF YORK |
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| CONSOLIDATE STATEMENT OF FINANCIAL
POSITION |
As at December 31,2001
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2001
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2000
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$
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$
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| ASSETS |
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| Financial
Assets |
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| Cash
and short-term investments (Note 2) |
692,205,824 |
729,225,930 |
| Accounts
receivable (Note 3) |
78,158,819 |
61,204,537 |
| Long-term
investments (Note 2) |
67,112,631 |
26,152,618 |
| Debt
amounts recoverable from |
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| Area
municipalities (Notes 5 & 9a) |
21,611,570 |
28,033,716 |
| School
boards (Notes 5 & 9a) |
63,900,234 |
79,899,316 |
| Retirement
and sinking funds |
10,968,123 |
9,476,632 |
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| Total |
933,957,201 |
933,992,749 |
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| LIABILITIES |
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| Accounts
payable and other liabilities |
135,557,920 |
129,170,333 |
| Accrued interest
on long-term liabilities |
1,681,976 |
1,768,182 |
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137,239,896 |
130,938,515 |
| Employee
benefits payable |
39,880,818 |
24,249,096 |
| Gross
long-term liabilities (Note 5) |
435,953,355 |
348,317,882 |
| Retirement
and sinking fund debenture (Note 5) |
20,756,703 |
66,591,717 |
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633,830,772 |
570,097,210 |
| Deferred
revenue-obligatory reserve funds (Note 1b iv) |
342,685,157 |
326,304,784 |
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| Total |
976,515,929 |
896,401,994 |
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| Net Financial Resources |
(42,558,728) |
37,590,755 |
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| OTHER
ASSETS |
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| Prepaid expenses and inventory |
3,353,359 |
11,142,507 |
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| Total Net Assets/(Debt) |
(39,205,369) |
48,733,262 |
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| MUNICIPAL
POSITION |
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| Capital
fund (Note 6) |
(14,991,532) |
(3,982,854) |
| Investment
in social housing |
4,011,332 |
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| Reserves and reserve funds |
354,844,428 |
309,648,392 |
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| Total
fund balances |
343,864,228 |
305,665,538 |
| Amounts to be recovered
(Note 7) |
(383,069,597) |
(256,932,276) |
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| Total Municipal Position |
(39,205,369) |
48,733,262 |
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| The accompanying notes
are an integral part of these Consolidated Financial Statements. |
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