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Auditor's Repert - Cont. ~
STATEMENT OF REVENUE
as et December 31, 1971
Fowl Supper 607.45 * S28
Missions 1,827.60
Locel Purpose 17,131.05
Loose Collections 1,148.28
Beerd of Education 1,375.00
City of Guelph 85.00
Treilblazers 50.00
P.W.d. 1,555.00
Rev. Courtenay 150.68
Session 200.00
Election Office 50.00
Auction Sale 225.00 24 5405.06
f SOURCE AND APPLICATION OF FUNDS
é as_ st December 31, 1971
Funds Provided: £
Inceme & Expense Statement ~ 4,911.36
Prepesid. Texes on Mense - December 31, 1970 144.72
Receiver-General - Tex & C.P.P. 1971 57.05
Mission Expenses 1971 i 161.55
Benk Loan’ 800.00 6,074.68
Funds Applied:
. Mense Mortgege Principal 579.36
Church Mortgage “Principal 4,000.00
Benk Overdraft December 31, 1970 14.90
Recciver-Gonerel - Tax & C.P.P. 1970 89.12
Furnishings Mense - Furnace & Veter Softener 815.68
Prepaid Taxes on Manse December O15 TS7E 129.30
Benk Belence December 31,1971 275.87
Mission Expenses 1970 . 170.45 6,074.68

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