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COUNTY OF ESSEX <br />CONSOLIDATED BALANCE SHEET <br />AS AT DECEMBER 31, 1990 <br /> <br />ASSETS <br /> <br />Unrestricted <br /> Cash <br /> Accounts receivable <br /> Inventories - at cost <br /> Other current assets <br /> <br />1990 1989 <br /> <br />1,661,745 92,625 <br />9,221,873 7,417,883 <br />276,933 965,666 <br />4f300 1~000 <br /> <br />11,164,851 8,477,174 <br /> <br />Capital outlay financed by long term <br />liabilities and to be recovered in <br />future years (Note l(b)) <br /> <br />842~098 1~020f676 <br />12~006r949 9r497r850 <br /> <br />LIABILITIES <br /> <br />Bank indebtedness (Note 7) <br />Accounts payable and accrued liabilities <br /> <br />Net long term liabilities (Note 8) <br /> <br />FUND BALANCES AT THE END OF THE YEAR <br /> <br />To be used to offset taxation <br />or user charges (Note 10) <br /> <br />Capital operations not yet permanently <br />financed (Note 10) <br /> <br />Reserves (Note 9) <br /> <br /> Set aside for a specific purpose by Council <br /> Set aside for a specific purpose by agreement <br /> <br />1,622,964 437,112 <br />4,430,962 3,507~502 <br /> <br />6,053,926 3,944,614 <br />8~2r098 lr020~676 <br />6r896~024 4~965f290 <br /> <br />192~287 702~746 <br />(241,846) (254,551) <br /> <br /> 448,770 532,478 <br /> 4t711r714 3t551~887 <br /> <br />5~160~484 4r084~365 <br />12~006~949 9~497r850 <br /> <br />Contingent Liabilities (Note 8f) <br />Commitments (Note 11) <br /> <br />The acgom~anying notes are an integral part of this financial statement. <br /> <br /> <br />