| |
THE
REGIONAL MUNICIPALITY OF YORK
Residents' Trust Funds and Donation Account
Statement of Financial Position
As at December 31, 2005 |
| |
Trust
|
Donation
|
2005
|
2004
|
|
| |
$
|
$
|
$
|
$
|
| FINANCIAL ASSETS |
|
|
|
|
| Cash |
27,980
|
28,518
|
56,498
|
90,461
|
| Investments |
373,122
|
-
|
373,122
|
380,000
|
| Residents' petty cash |
4,739
|
-
|
4,739
|
5,000
|
|
| Total Assets |
405,841
|
28,518
|
434,359
|
475,461
|
|
|
|
| |
|
|
|
|
| EQUITY |
|
|
|
|
| Residents' equity |
405,841
|
28,518
|
434,359
|
475,461
|
|
| Fund Balances |
405,841
|
28,518
|
434,359
|
475,461
|
|
|
|
THE
REGIONAL MUNICIPALITY OF YORK
Residents' Trust Funds and Donation Account
Statement of Financial Activities
As at December 31, 2005 |
| |
Trust
|
Donation
|
2005
|
2004
|
|
| |
$
|
$
|
$
|
$
|
| |
|
|
|
|
| Balance, beginning of year |
455,238
|
20,223
|
475,461
|
463,764
|
|
| Source of funds: |
|
|
|
|
| Deposits on behalf of residents |
196,060
|
21,093
|
217,153
|
289,570
|
| Increase in investments |
3,122
|
-
|
3,122
|
-
|
| Interest earned on deposits |
2,829
|
841
|
3,670
|
3,377
|
|
| |
202,011
|
21,934
|
223,945
|
292,947
|
| Use of funds: |
|
|
|
|
| Withdrawals |
(241,408)
|
(13,639)
|
(255,047)
|
(281,250)
|
| |
|
|
|
|
| Investing |
|
|
|
|
| Matured investments not reinvested |
(10,000)
|
-
|
-
|
-
|
|
| |
|
|
|
|
| Net activity |
(49,397)
|
8,295
|
(41,102)
|
11,697
|
|
| Balance, end of year |
405,841
|
28,518
|
434,359
|
475,461
|
|
|
|
| |
|
|
|
|
| The accompanying notes are an integral part of
these Financial Statements. |
|
|
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