First Nations / Mississaugas of Scugog Island First Nation / 2015-2016
Audited consolidated financial statementsFY 2015-2016
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Statements as published · FY 2015-2016
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Consolidated Financial Position
FY 2015-2016 · PDF page 4
FA − FL = Net FA: matchedNet FA + NFA = Acc. surplus: matched
| 2016 | 2015 | |
|---|---|---|
| Cash (note 2)n2 | 210,326 | 155,492 |
| Accounts receivable (note 3)n3 | 313,513 | 634,686 |
| [Total financial assets] | 523,839 | 790,178 |
| Bank overdraft | 63,029 | -⚑ |
| Bank loan (note 6)n6 | 250,000 | 239,000 |
| Demand loans (note 7)n7 | 10,000 | 41,037 |
| Accounts payable and accrued liabilities (note 8)n8 | 261,283 | 681,266 |
| Due to Government/other Government Organizations (note 9)n9 | 253,202 | 335,172 |
| Trust funds held by AANDC (note 4)n4 | 693 | 686 |
| Deferred revenue (note 10)n10 | 17,492 | 23,625 |
| Long-term debt (note 11)n11 | 1,553,710 | 1,498,750 |
| [Total liabilities] | 2,409,409 | 2,819,536 |
| NET DEBT | (1,885,570) | (2,029,358) |
| Prepaid expenses (note 12)n12 | 131,781 | 7,375 |
| Tangible capital assets (note 13)n13 | 3,930,620 | 3,862,407 |
| Construction in progress (note 14)n14 | 812,322 | 806,951 |
| [Total non-financial assets] | 4,874,723 | 4,676,733 |
| ACCUMULATED SURPLUS | 2,989,153 | 2,647,375 |
Consolidated Operations and Changes in Accumulated Surplus
FY 2015-2016 · PDF page 5
Rev − Exp = Surplus: matched
| 2016 Budget (Unaudited)(budget) | 2016 Actual | 2015 Actual | |
|---|---|---|---|
| Federal Government: Aboriginal Affairs and Northern Development Canada | 1,656,454 | 1,646,715 | 2,040,242 |
| Aboriginal Affairs and Northern Development Canada - Clawback | -⚑ | -⚑ | (42,416) |
| Health Canada | 262,168 | 262,168 | 260,038 |
| Health Canada - prior year clawback | -⚑ | -⚑ | (8,542) |
| Fisheries and Oceans Canada | 287,144 | 285,794 | 114,243 |
| Canada Mortgage and Housing Corporation | 77,292 | 77,292 | 75,464 |
| Atlantic Canada Opportunities Agency | -⚑ | -⚑ | 12,750 |
| Provincial government | 120,000 | 137,997 | 110,194 |
| Other | 1,300,941 | 1,692,415 | 1,309,181 |
| [Total revenues] | 3,703,999 | 4,102,381 | 3,871,154 |
| Economic Development | 37,000 | 37,040 | 34,111 |
| Education | 663,927 | 715,574 | 476,543 |
| Income Assistance | 415,383 | 396,062 | 293,725 |
| Assisted Living | 30,326 | 57,841 | 47,360 |
| Facilities - Operations and maintenance | 35,554 | 57,147 | 51,049 |
| Other - Capital | 198,794 | 357,186 | 362,634 |
| Indian Government Support | 607,936 | 605,847 | 1,288,401 |
| Health | 262,168 | 278,087 | 264,353 |
| Aquaculture | 142,698 | 187,251 | 240,876 |
| Fisheries | 1,039,446 | 956,787 | 857,473 |
| Natural Resources | 100,000 | 111,781 | 71,160 |
| [Total expenses] | 3,533,232 | 3,760,603 | 3,987,685 |
| ANNUAL SURPLUS (DEFICIT) | 170,767 | 341,778 | (116,531) |
| ACCUMULATED SURPLUS, BEGINNING OF PERIOD | 2,647,375 | 2,647,375 | 2,763,906 |
| ACCUMULATED SURPLUS, END OF PERIOD | 2,818,142 | 2,989,153 | 2,647,375 |
Consolidated Changes in Net Debt
FY 2015-2016 · PDF page 6
| 2016 Budget (Unaudited)(budget) | 2016 Actual | 2015 Actual | |
|---|---|---|---|
| ANNUAL SURPLUS (DEFICIT) | 170,767 | 341,778 | (116,531) |
| Acquisition of tangible capital assets | (345,000) | (375,000) | (346,699) |
| Amortization of tangible capital assets | 265,000 | 306,787 | 320,428 |
| [Subtotal tangible capital assets] | (80,000) | (68,213) | (26,271) |
| Additions of construction in progress | -⚑ | (5,371) | (17,000) |
| Increase of prepaid expense | -⚑ | (124,406) | (6,375) |
| [Subtotal other non-financial assets] | -⚑ | (129,777) | (23,375) |
| CHANGE IN NET FINANCIAL ASSETS (NET DEBT) | 90,767 | 143,788 | (166,177) |
| NET DEBT, BEGINNING OF YEAR | (2,029,358) | (2,029,358) | (1,863,181) |
| NET DEBT, END OF YEAR | (1,938,591) | (1,885,570) | (2,029,358) |
Consolidated Cash Flows
FY 2015-2016 · PDF page 7
| 2016 | 2015 | |
|---|---|---|
| Annual surplus (deficit) | 341,778 | (116,531) |
| Amortization | 306,787 | 320,428 |
| [Subtotal] | 648,565 | 203,897 |
| Accounts receivable | 321,174 | (305,057) |
| Prepaid | (124,406) | (6,375) |
| Accounts payable and accrued liabilities | (419,981) | 352,259 |
| Due to Government and other Government organizations | (81,970) | 153,152 |
| Deferred revenue | (6,133) | 23,625 |
| [Total operating activities] | 337,249 | 421,501 |
| Increase of long-term debt | 145,482 | 88,237 |
| Repayment of long-term debt | (90,525) | (83,453) |
| Increase in bank loan | 11,000 | 80,000 |
| Repayment of demand loans | (31,037) | (116,675) |
| Transfer to the replacement reserve fund | (33,735) | (54,206) |
| [Total financing activities] | 1,185 | (86,097) |
| Addition to capital assets | (375,000) | (346,699) |
| Net increase in construction in progress | (5,371) | (17,000) |
| [Total capital activities] | (380,371) | (363,699) |
| DECREASE IN CASH AND CASH EQUIVALENTS | (41,937) | (28,295) |
| CASH AND CASH EQUIVALENTS (BANK OVERDRAFT), BEGINNING | 10,501 | 38,796 |
| CASH AND CASH EQUIVALENTS (BANK OVERDRAFT), ENDING | (31,436) | 10,501 |
Notes to the financial statements
Verbatim, as published. Statement lines above link to their notes.
Note 2Cash
| 2016 | 2015 | |
|---|---|---|
| Cash in operating accounts | 31,593 | 10,501 |
| Cash in Ottawa Trusts | 693 | 686 |
| Replacement reserve fund - restricted | 178,040 | 144,305 |
| [Total] | 210,326 | 155,492 |
Note 3Accounts Receivable
| 2016 | 2015 | |
|---|---|---|
| Fisheries and Oceans Canada | 160,507 | 7,318 |
| Aboriginal Affairs and Northern Development Canada | 68,224 | 560,429 |
| Canada Mortgage and Housing Corporation | -⚑ | 10,615 |
| Aboriginal Aquaculture in Canada Initiative | 12,697 | -⚑ |
| Provincial Government | 27,825 | 12,982 |
| School District #16 | 23,395 | 19,418 |
| Other receivables | 20,865 | 23,924 |
| [Total] | 313,513 | 634,686 |
Note 4Ottawa Trust Moneys
| Beginning balance | Additions(other) | Withdrawals(other) | Ending balance(other) | |
|---|---|---|---|---|
| Trust - capital | 142 | -⚑ | -⚑ | 142 |
| Trust - revenue | 544 | 7 | -⚑ | 551 |
| Total | 686 | 7 | -⚑ | 693 |
Note 7Demand Loans
| 2016 | 2015 | |
|---|---|---|
| Demand loans repaid during the year | -⚑ | 26,037 |
| Loan, without interest or fixed repayment terms | 10,000 | 15,000 |
| [Total] | 10,000 | 41,037 |
Note 8Accounts Payable and Accrued Liabilities
| 2016 | 2015 | |
|---|---|---|
| Suppliers | 201,570 | 349,186 |
| Payroll deductions | 7,357 | 2,560 |
| Sales tax | 25,195 | 24,128 |
| Accrued expenses | 27,161 | 305,392 |
| [Total] | 261,283 | 681,266 |
Note 9Due to Government and Other Government Organizations
| 2016 | 2015 | |
|---|---|---|
| Federal government | 29,299 | 57,346 |
| Provincial government | 223,903 | 277,826 |
| [Total] | 253,202 | 335,172 |
Note 10Deferred Revenue
| 2016 | 2015 | |
|---|---|---|
| AANDC - Lands and Economic Development Services | 17,492 | -⚑ |
| New Horizons | -⚑ | 23,625 |
| [Total] | 17,492 | 23,625 |
Note 11Long-Term Debt
| 2016 | 2015 | |
|---|---|---|
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $479 including capital and interest at the rate of 2.37%, maturing in 2036, renewable in June 2016, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 92,691 | 96,198 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $264 including capital and interest at the rate of 1.80%, maturing in 2021, renewable in October 2016, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 16,356 | 19,205 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $282 including capital and interest at the rate of 1.64%, maturing in 2021, renewable in December 2016, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 18,296 | 21,352 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $455 including capital and interest at the rate of 1.49%, maturing in 2037, renewable in January 2017, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 97,735 | 101,707 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $319 including capital and interest at the rate of 1.64%, maturing in 2032, renewable in February 2017, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 53,441 | 56,373 |
| Subtotal carried forward | 278,519 | 294,835 |
| 2016 | 2015 | |
|---|---|---|
| Subtotal from previous page | 278,519 | 294,835 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $465 including capital and interest at the rate of 1.67%, maturing in 2037, renewable in April 2017, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 98,727 | 102,618 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $321 including capital and interest at the rate of 1.65%, maturing in 2032, renewable in June 2017, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 54,386 | 57,314 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $266 including capital and interest at the rate of 1.71%, maturing in 2022, renewable in September 2017, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 19,609 | 22,437 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $299 including capital and interest at the rate of 1.71%, maturing in 2027, renewable in September 2017, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 37,430 | 40,350 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $320 including capital and interest at the rate of 1.62%, maturing in 2033, renewable in March 2018, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 56,634 | 59,537 |
| Subtotal carried forward | 545,305 | 577,091 |
| 2016 | 2015 | |
|---|---|---|
| Subtotal from previous page | 545,305 | 577,091 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $537 including capital and interest at the rate of 1.52%, maturing in 2038, renewable in May 2018, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 121,150 | 125,713 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $300 including capital and interest at the rate of 2.35%, maturing in 2028, renewable in September 2018, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 38,797 | 41,457 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $685 including capital and interest at the rate of 2.08%, maturing in October 2018, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on two housing units | 20,652 | 28,354 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $411 including capital and interest at the rate of 2.11%, maturing in 2033, renewable in January 2019, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 72,445 | 75,812 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $252 including capital and interest at the rate of 1.92%, maturing in 2024, renewable in April 2019, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 22,428 | 24,997 |
| Subtotal carried forward | 820,777 | 873,424 |
| 2016 | 2015 | |
|---|---|---|
| Subtotal from previous page | 820,777 | 873,424 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $283 including capital and interest at the rate of 1.92%, maturing in 2029, renewable in April 2019, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 38,889 | 41,517 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $432 including capital and interest at the rate of 1.98%, maturing in 2039, renewable in May 2019, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 96,244 | 99,486 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $639 including capital and interest at the rate of 1.39%, maturing in January 2020, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on two housing units | 28,618 | 35,776 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $427 including capital and interest at the rate of 1.12%, maturing in 2035, renewable in February 2020, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 86,911 | 91,032 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $262 including capital and interest at the rate of 1.05%, maturing in 2025, renewable in April 2020, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 26,538 | 29,369 |
| Subtotal carried forward | 1,097,977 | 1,170,604 |
| 2016 | 2015 | |
|---|---|---|
| Subtotal from previous page | 1,097,977 | 1,170,604 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $411 including capital and interest at the rate of 1.23%, maturing in 2040, renewable in May 2020, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 103,113 | 88,237 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $278 including capital and interest at the rate of 1.39%, maturing in 2030, renewable in June 2020, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 42,848 | 45,494 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $444 including capital and interest at the rate of 1.39%, maturing in 2035, renewable in June 2020, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 89,535 | 93,409 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $278 including capital and interest at the rate of 1.01%, maturing in November 2020, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 15,190 | 18,211 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $482 including capital and interest at the rate of 1.01%, maturing in 2041, renewable in February 2021, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 127,388 | -⚑ |
| Subtotal carried forward | 1,476,051 | 1,415,955 |
| 2016 | 2015 | |
|---|---|---|
| Subtotal from previous page | 1,476,051 | 1,415,955 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $259 including capital and interest at the rate of 1.11%, maturing in 2026, renewable in April 2021, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 28,955 | 31,499 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $292 including capital and interest at the rate of 1.11%, maturing in 2031, renewable in April 2021, secured by a ministerial guarantee from Aboriginal Affairs and Northern Development Canada and a first mortgage on one housing unit | 48,704 | 51,296 |
| [Total] | 1,553,710 | 1,498,750 |
| Amount | |
|---|---|
| 2017 | 359,918 |
| 2018 | 317,724 |
| 2019 | 201,739 |
| 2020 | 301,668 |
| 2021 | 324,555 |
Note 12Prepaid Expenses
| 2016 | 2015 | |
|---|---|---|
| Tuition fees | 129,566 | -⚑ |
| Other | 2,215 | 7,375 |
| [Total] | 131,781 | 7,375 |
Note 13Tangible Capital Assets
| Buildings | Roads and Paving(other) | Equipment(other) | Vehicule(other) | Total 2016(other) | Total 2015(other) | |
|---|---|---|---|---|---|---|
| Cost Opening balance | 5,006,671 | 712,487 | 820,021 | 29,165 | 6,568,344 | 6,221,645 |
| Cost Additions | 157,940 | -⚑ | 184,060 | 33,000 | 375,000 | 346,699 |
| Cost Disposals | ||||||
| Cost Closing balance | 5,164,611 | 712,487 | 1,004,081 | 62,165 | 6,943,344 | 6,568,344 |
| Accumulated Amortization Opening balance | 2,110,885 | 137,910 | 447,734 | 9,408 | 2,705,937 | 2,385,509 |
| Accumulated Amortization Amortization | 177,427 | 20,618 | 102,324 | 6,418 | 306,787 | 320,428 |
| Accumulated Amortization on disposals | ||||||
| Accumulated Amortization Closing balance | 2,288,312 | 158,528 | 550,058 | 15,826 | 3,012,724 | 2,705,937 |
| Net book value | 2,876,299 | 553,959 | 454,023 | 46,339 | 3,930,620 | 3,862,407 |
| Opening net book value | 2,895,786 | 574,577 | 372,287 | 19,757 | 3,862,407 | 3,836,136 |
| Closing net book value | 2,876,299 | 553,959 | 454,023 | 46,339 | 3,930,620 | 3,862,407 |
| Increase (decrease) in net book value | (19,487) | (20,618) | 81,736 | 26,582 | 68,213 | 26,271 |
Note 19Expenses by Object
| 2016 | 2015 | |
|---|---|---|
| Wages & employee benefits | 953,922 | 811,875 |
| Fees and contract services | 304,251 | 955,755 |
| Insurance | 30,044 | 22,499 |
| Interest | 37,666 | 51,755 |
| Office supplies and equipment | 33,010 | 73,382 |
| Professional services | 59,208 | 61,164 |
| Repairs & maintenance | 93,838 | 95,271 |
| Supplies & services | 71,869 | 50,669 |
| Telephone | 6,868 | 7,980 |
| Travel | 32,627 | 28,020 |
| Tuition | 523,796 | 315,009 |
| Utilities | 239,499 | 240,732 |
| Other | 1,067,218 | 953,146 |
| Amortization | 306,787 | 320,428 |
| [Total] | 3,760,603 | 3,987,685 |
Note 20Government Transfers
| Operating(budget) | Capital | 2016 Total | |
|---|---|---|---|
| Federal government transfers | |||
| Aboriginal Affairs and Northern Development Canada | 1,646,715 | -⚑ | 1,646,715 |
| Health Canada | 262,168 | -⚑ | 262,168 |
| Canada Mortgage and Housing Corporation | 77,292 | -⚑ | 77,292 |
| Department of Fisheries and Oceans | 126,366 | 159,428 | 285,794 |
| [Subtotal Federal] | 2,112,541 | 159,428 | 2,271,969 |
| Provincial government transfers | 137,997 | -⚑ | 137,997 |
| [Total] | 2,250,538 | 159,428 | 2,409,966 |
Note 21Segment Disclosure
| Economic Development 2016 | Economic Development 2015(other) | Education 2016(other) | Education 2015(other) | Social Assistance 2016(other) | Social Assistance 2015(other) | Health 2016(other) | Health 2015(other) | |
|---|---|---|---|---|---|---|---|---|
| Federal Government | -⚑ | -⚑ | 573,927 | 426,620 | 492,675 | 489,936 | 262,168 | 251,496 |
| Provincial Government | -⚑ | -⚑ | 93,551 | 79,856 | -⚑ | -⚑ | -⚑ | -⚑ |
| Other revenue | 37,000 | 45,750 | 31,596 | 12,430 | 112,712 | 44,956 | -⚑ | -⚑ |
| Total revenue | 37,000 | 45,750 | 699,074 | 518,906 | 605,387 | 534,892 | 262,168 | 251,496 |
| Salaries and benefits | 37,000 | 33,000 | 60,809 | 42,196 | 21,098 | 9,907 | 210,471 | 205,992 |
| Amortization | -⚑ | -⚑ | -⚑ | -⚑ | 60,079 | 43,600 | -⚑ | -⚑ |
| Debt servicing | -⚑ | -⚑ | -⚑ | -⚑ | 25,996 | 30,004 | -⚑ | -⚑ |
| Other expenses | 40 | 1,111 | 654,765 | 434,347 | 496,767 | 398,054 | 67,616 | 58,361 |
| Total expenses | 37,040 | 34,111 | 715,574 | 476,543 | 603,940 | 481,565 | 278,087 | 264,353 |
| Annual surplus (deficit) | (40) | 11,639 | (16,500) | 42,363 | 1,447 | 53,327 | (15,919) | (12,857) |
| Public Works 2016 | Public Works 2015(other) | Band Government 2016(other) | Band Government 2015(other) | Other 2016(other) | Other 2015(other) | Total 2016(other) | Total 2015(other) | |
|---|---|---|---|---|---|---|---|---|
| Federal Government | 35,554 | 40,635 | 614,099 | 1,116,099 | 285,794 | 114,243 | 2,264,217 | 2,439,029 |
| Provincial Government | -⚑ | -⚑ | -⚑ | -⚑ | -⚑ | 93,551 | 93,551 | 79,856 |
| Other revenue | -⚑ | -⚑ | 106,748 | 95,928 | 1,456,557 | 1,153,204 | 1,744,613 | 1,352,268 |
| Total revenue | 35,554 | 40,635 | 720,847 | 1,212,027 | 1,742,351 | 1,267,447 | 4,102,381 | 3,871,153 |
| Salaries and benefits | 18,736 | 16,453 | 187,109 | 193,392 | 143,142 | 141,166 | 678,365 | 642,106 |
| Amortization | -⚑ | -⚑ | 140,438 | 159,863 | 106,270 | 116,965 | 306,787 | 320,428 |
| Debt servicing | -⚑ | -⚑ | 567 | 1,628 | -⚑ | -⚑ | 26,563 | 31,632 |
| Other expenses | 38,411 | 34,596 | 484,883 | 1,155,672 | 1,006,406 | 911,377 | 2,748,888 | 2,993,518 |
| Total expenses | 57,147 | 51,049 | 812,997 | 1,510,555 | 1,255,818 | 1,169,508 | 3,760,603 | 3,987,684 |
| Annual surplus (deficit) | (21,593) | (10,414) | (92,150) | (298,528) | 486,533 | 97,939 | 341,778 | (116,531) |