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CORPORATION O THE COUNTY F ESSE <br />C ONSOLIDATED STATEMENT of FINANCIAL. POSITION] <br />DECEMBER 1 2009, WITH COMPARATIVE FIGURES FOR 2008 <br />2009 2008 <br />(restated -blot ) <br />Financial Assets <br />C ash 30, 009,768 49 <br />Ac counts receivable 13 10 <br />Investments 18 12,941,399 <br />Due from the City of Windsor 5 5 <br />Total Financial Assets 75 9 ,031 70,922,821 <br />Liabilities <br />Accounts payable and accrued liabilities <br />15,688,754 <br />14,919,226 <br />Deferred re <br />6/8,036 <br />r <br />Regional ional l andfill post closure cost (Not <br />928,: 00 <br />�'4 <br />730,500 <br />E mployee benefits payable Note <br />61+39,080 <br />51685#463 <br />Long -tern debt Note 8 <br />36, <br />35 <br />To Liabilities <br />5 9v535 , 11 62 <br />58,292,929 <br />N et Financial Assets <br />I b [ 4 i' <br />20,829,892 <br />Non-Financial Assets <br />Tangible capital assets (Mote 9 <br />Inventory of supplies <br />Prepaid expenses <br />Total Nora- Financial Assets <br />Commitments and contingency ( Notes 12 and 1 <br />Accumulated Surplus Tote 10 <br />11 7, 73,478 <br />383,040 <br />100,033 <br />349,468 <br />343402 <br />1 18,148,772 '1 00,726,585 <br />13 ,903, 41 12'1,355,477 <br />The accompanying notes are an integ p a rt of th ese consolidated fi nancial statements. <br />