WESTLOCK COUNTY CONSOLIDATED STATEMENT OF FINANCIAL POSITION DECEMBER 31, 2008
2008
2007
4,585,679 $ 1,980,166 1,646,900 177,772 41,679
1,617,768 2,492,597 1,760,149 153,586 100,701
8,432,196
6,124,801
195,082
206,423
627,036 14,801,321 15,428,357
611,414 13,984,671 14,596,085
$
24,055,635 $
20,927,309
$
- $ 1,768,849 122,597 41,679 1,204,345 69,399
408,334 1,117,164 211,166 100,701 414,166 101,427
3,206,869
2,352,958
986,417 186,985
1,139,961 10,000
4,380,271
3,502,919
630,707 (434,597) 2,154,657 2,952,057
32,081 (136,814) 1,343,833 2,830,594
5,302,824
4,069,694
14,372,540
13,354,696
19,675,364
17,424,390
24,055,635 $
20,927,309
ASSETS Financial Assets Cash and Cash Equivalents (Note 2) Accounts Receivable (Note 3) Inventory (Note 4) Prepaid Expenses Trust Accounts
$
Long Term Receivable (Note 5) Capital Property - Land Held for Resale (Note 6) Capital Property - Property and Equipment (Note 6)
TOTAL ASSETS LIABILITIES AND MUNICIPAL EQUITY Liabilities Current Account Overdraft (Note 7) Accounts Payable and Accrued Liabilities Deposit Liabilities Trust Liabilities Deferred Revenue (Note 8) Current Portion of Debenture Debt (Note 12)
Debenture Debt - Equipment (Note 12) Total Allowance for Operating Functions
Fund Balances Operating Fund (Schedule I) Water & Sewer Services Operating Fund (Note15) Reserves for Operating (Schedule III) (Note 9) Reserves for Capital (Schedule III) (Note 10)
Equity in Capital Property (Schedule IV)
TOTAL LIABILITES AND EQUITY
$