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CORPORATION OF THE COUNTY OF ESSEX
<br />CONSOLIDATED STATEMENT OF FINANCIAL POSITION
<br />DECEMBER 31, 2011, WITH COMPARATIVE FIGURES FOR 2010
<br />Financial Assets
<br />Cash
<br />Accounts receivable
<br />Investments
<br />Due from the City of Windsor
<br />Total Financial Assets
<br />Liabilities
<br />Accounts payable and accrued liabilities
<br />Regional landfill post closure costs (Note 5)
<br />Employee benefits payable (Note 6)
<br />Long -term debt (Note 7)
<br />Total Liabilities
<br />Net Financial Assets
<br />Non - Financial Assets
<br />Tangible capital assets (Note 8)
<br />Inventory of supplies
<br />Prepaid expenses
<br />Total Non - Financial Assets
<br />Commitments and contingency (Notes 11 and 14)
<br />Accumulated Surplus (Note 9)
<br />2011
<br />56,462,155
<br />10,180,492
<br />20,189,794
<br />86,832,441
<br />13,358,387
<br />2,135,457
<br />6,696,289
<br />35,685,783
<br />57,875,916
<br />28,956,525
<br />136,048,590
<br />1,156,713
<br />480,209
<br />137,685,612
<br />2010
<br />39,311,219
<br />13,685,800
<br />19,551,117
<br />6,438,539
<br />78,986,675
<br />16,944,847
<br />1,267,250
<br />6,545,047
<br />36,199,360
<br />60,956,504
<br />18,030,171
<br />134,092,981
<br />388,965
<br />522,917
<br />135,004,863
<br />166,642,037 153,035,034
<br />The accompanying notes are an integral part of these consolidated financial statements.
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