City of Courtenay Annual Report 2021 draft

The Corporation of the City of Courtenay

Consolidated Schedule of Segment Disclosure by Service - Schedule 1 (continued) Year ended December 31, 2021

(Note 12) Page 2 of 3

Environmental Development Services

Recreational and Cultural Services

Public Health & Welfare Services

Water Utility Services

2021

2020

2021

2020

2021

2020

2021

2020

REVENUE Taxation

- - -

- - -

- -

- -

- -

- $1,215,773

1,202,909 7,079,917

Sales of Services

-

7,377,099

Revenue fromOwnSources Government Transfers

619,452 69,402

576,244 69,588

1,049,110

659,500 138,296

406,759

300,417

84,788

64,511

283,570

-

Transfer from Other Funds

-

-

-

-

-

Other Revenue

166,755

149,964

488,000 141,259

-

-

-

Other Contributions

- - -

- - -

114,105

175,534

73,171

927,867

484,667 11,371 277,702

Interest Earned

2,384

6,242

1,838

5,604 1,150

4,983

Gain on sale of TCA

-

-

-

-

Total Revenues

251,543

214,475 1,320,497

766,179

1,510,052

877,721

9,932,481

9,356,983

EXPENSES Salaries and Benefits Goods and Services Amortization Expense

261,901 121,468 40,657

220,078 1,082,067 1,121,195

4,727,108 2,720,656 1,049,754

4,614,311 2,527,101 1,021,205

837,736

900,393

139,555 38,575

691,230

275,340

5,973,871

5,280,017

- -

1,267

536,784

521,187

Debt Servicing

- - -

- - -

-

(33,847) 263,142 15,110

(4,645)

(5,006)

(2,711)

Other Expenditures

434

102,708

328,891

- -

Loss on Disposal of TCA

-

-

-

30,601

Total Expenses

424,026

398,208 1,773,731 1,500,510

8,741,923

8,486,863

7,373,986

6,698,886

ANNUAL SURPLUS (DEFICIT)

$(172,483) $(183,733) $(453,234) $(734,331) $(7,231,871) $(7,609,142) $2,558,495 $2,658,097

City of Courtenay | 2021 Annual Report

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