CORPORATION OF THE CITY OF WINDSOR WILLISTEAD MANOR - CAPITAL MAINTENANCE RESERVE FUND STATEMENT OF REVENUE, EXPENDITURE AND FUND BALANCE
As at December 31, 2019
with comparative figures for 2018
| 2019 | 2018 | |
|---|---|---|
| Revenues: | ||
| Interest Income | $ 381 | $ 265 |
| Total Revenues | 381 | 265 |
| Expenditures: | ||
| Transfer to Willistead Capital Restoration Reserve Fund | 17,958 | - |
| Total Expenditures | 17,958 | - |
| (Deficiency) Excess of Revenues over Expenditures | (17,577) | 265 |
| Fund Balance, Beginning of Year | 17,577 | 17,312 |
| Fund Balance, End of Year | $ - | $ 17,577 |