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WESTLOCK COUNTY SCHEDULE OF OPERATING FUND ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2008

Revenue Net Municipal Property Taxes (Schedule V) General Services General Administration Services North Central Alberta Regional Water Group Fire Protection Services Ambulance Services By-Law Enforcement Services Transportation Services Seniors' Transportation Services Water Distribution Services Wastewater Treatment Services Garbage and Waste Collection Services Planning and Development Services Agricultural Development Services Water Management Services Safety Program Land Held for Resale Recreation Services

2008 $

8,563,232 645,832 83,724 20,989 160,498 4,258 2,962,186 22,329 340,530 46,676 3,150 243,706 187,082 135,000 12,215 3,570 247,950

Total Revenue

$

2008 Budget (Unaudited) 8,517,101 150,100 80,900 5,100 160,500 38,000 3,214,100 22,300 302,945 56,721 1,000 91,700 167,250 45,000 3,050 209,850

2007 $

7,108,012 270,615 317,277 24,046 76,139 172,501 37,739 2,690,251 22,329 237,075 47,572 157,370 189,313 186,008 8,936 23,829 224,543

13,682,927

13,065,617

11,793,555

233,066 1,061,100 243,669 256,379 132,731 8,001,546 22,329 308,850 119,469 335,415 38,689 254,788 429,230 173,648 30,047 5,140 34,215 370,494 67,100 105,622

221,045 940,270 5,000 330,200 282,000 147,000 7,952,175 22,300 542,960 164,140 299,632 59,100 230,925 441,708 90,000 22,500 22,000 12,000 325,340 28,100 105,722

208,416 963,933 102,607 293,828 184,167 90,168 7,203,596 22,329 351,241 103,497 451,259 60,251 217,365 411,582 13,610 54,515 337,351 26,825 63,340

12,223,527

12,244,117

11,159,880

Expenditures Council Services Administration Services North Central Alberta Regional Water Group Fire Protection Services Ambulance Services By-Law Enforcement Services Transportation Services Seniors' Transportation Services Water Distribution Services Wastewater Treatment Services Garbage and Waste Collection Services Family and Community Services Planning and Development Services Agricultural Development Services Water Management Services Economic Development Services Safety Program Land Held for Resale Recreation Services Transfer to Other Organizations Library Services Total Expenditures Excess of Revenue over Expenditures Net Transfer From (To) Capital Fund (Schedule II) Net Transfer From (To) Operating Reserves (Schedule III) Net Transer From (To) Capital Reserves (Schedule III) Debenture Debt Repayments

1,459,400 (40,700) (810,823) (121,463) (185,571)

Change in Operating Fund Balances

300,843

Operating Fund, Beginning of Year Operating Fund, End of Year

821,500 (177,300) (432,400) (111,650) (100,150) -

(104,733) $

196,110

6

$

633,675 2,028,298 (84,516) (449,439) (1,645,409) 482,609

(104,733)

(587,342)

(104,733) $

(104,733)

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Statement  

financial statement