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June 15, 2009 - District of Mission

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Municipal Forest - 50th Year Anniversary<br />

138<br />

SCHEDULE 4<br />

Reserve Accounts<br />

for the year ended December 31<br />

Gaming General Gravel Pit Insurance Policing<br />

Equity, Beginning <strong>of</strong> Year $ 138,529 $ 389,319 $ 84,175 $ 465,127 $ <strong>15</strong>1,149<br />

Changes in Equity<br />

Collections 538,451 52,250 -<br />

Transfers from (to)<br />

General Operating Fund (117,290) 124,691 (112,941)<br />

Forestry Operations 10,609<br />

Sewer Utility Operating Fund 31,827<br />

Water Utility Operating Fund 31,827<br />

Transfer to Community Amenity Reserve Fund<br />

General Capital Fund (68) (4,250)<br />

421,161 176,873 (42,928)<br />

Equity, End <strong>of</strong> Year $ 559,690 $ 566,192 $ 84,175 $ 422,199 $ <strong>15</strong>1,149<br />

2008 Annual Report - <strong>District</strong> <strong>of</strong> <strong>Mission</strong><br />

47

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