CORPORATION OF THE CITY OF WINDSOR WILLISTEAD MANOR - CAPITAL RESTORATION RESERVE FUND STATEMENT OF REVENUE, EXPENDITURE AND FUND BALANCE
As at December 31, 2019
with comparative figures for 2018
| 2019 | 2018 | |
|---|---|---|
| Revenues: | ||
| Willistead Manor Inc. | $ 49,389 | $ 4,912 |
| Art-in-the-Park | 35,734 | 34,934 |
| Friends of Willistead - Donation | 3,000 | 2,000 |
| Donation Box Proceeds & Sale of Books | 49 | 39 |
| Transfer from Willistead Capital Maintenance Reserve Fund | 17,958 | - |
| Interest Income | 7,300 | 5,059 |
| Total Revenues | 113,430 | 46,944 |
| Expenditures: | ||
| Total Expenditures | - | - |
| Excess of Revenues over Expenditures | 113,430 | 46,944 |
| Fund Balance, Beginning of Year | 294,838 | 247,894 |
| Fund Balance, End of Year | $ 408,268 | $ 294,838 |