Statement of Financial Position - 2005 Financial Statements .pdf

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Statement of Financial Position - 2005 Financial Statements .pdf Powered By Docstoc
					THE CORPORATION OF THE CITY OF THUNDER BAY
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
as at December 31, 2005



                                                              2005            2004
                                                               $               $

Financial Assets

Cash and investments (note 4)                              182,217,792     137,056,814
Taxes receivable                                            11,300,113      11,369,406
Accounts receivable                                         28,268,560      24,376,287
User charges receivable                                      4,821,616       4,797,018
Other assets                                                 1,136,096       1,215,870
Other receivables                                              305,273         262,556
Investment in bonds and own debentures                       1,598,581       2,066,924
Investment in subsidiary (note 14)                          73,446,919      71,598,582
                                                           303,094,950     252,743,457


Liabilities and Municipal Position

Liabilities
    Accounts payable and accrued liabilities                42,786,906      45,179,028
    Deferred revenue (note 12)                               5,724,074       4,981,677
    Employment benefits (notes 5 and 6)                     74,032,884      70,140,559
    Other liabilities                                        9,469,358       4,141,109
    Net long-term liabilities (note 7)                     202,627,402     107,248,040
    Landfill closure and post-closure liability (note 9)     7,011,000      11,809,728
                                                           341,651,624     243,500,141
Municipal position (note 10)
   Operating fund (schedule 1)                               29,236,751      30,035,607
   Capital fund (schedule 2)                                 47,971,094       9,902,065
   Reserves (schedule 3)                                      9,979,898      11,538,426
   Reserve funds (schedule 3)                                85,001,320      76,716,807
   Equity in subsidiary (note 14)                            73,446,919      71,598,582
                                                            245,635,982     199,791,487
Amounts to be recovered (note 15)                          (284,192,656)   (190,548,171)
                                                            (38,556,674)      9,243,316

                                                           303,094,950     252,743,457


Contingencies and commitments (notes 16 and 17)

See accompanying notes

				
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