First Nations / Band 140 · Ontario
Mississaugas of Scugog Island First Nation
Fiscal year 2016-2017 (year-end 2017-03-31) · 261 registered · 57 on reserve · Ogemawahj Tribal Council
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At a glance · FY 2016-2017
Annual surplus (deficit)
$940K
$939,568
Total revenue
$5.62M
$5,618,319
Total expenses
$4.68M
$4,678,751
Accumulated surplus
$3.93M
$3,928,721
Total financial assets
$1.02M
$1,015,302
Total financial liabilities
$3.12M
$3,123,014
Net financial assets (debt)
-$2.11M
-$2,107,712
Total non-financial assets
$6.04M
$6,036,433
Revenue and expenses · FY 2016-2017
As published. Line items from the Statement of Operations, ranked by amount.
Revenue
- Indigenous and Northern Affairs Canada$2.62M
- Other$2.17M
- Fisheries and Oceans Canada$343K
- Health Canada$295K
- Canada Mortgage and Housing Corporation$166K
- Provincial government$81.8K
- Indigenous and Northern Affairs Canada - Clawback-$60.9K
Expenses
- Indian Government Support$1.24M
- Fisheries$1.19M
- Education$621K
- Other - Capital$457K
- Income Assistance$415K
- Health$304K
- Aquaculture$198K
- Natural Resources$86.6K
- Facilities - Operations and maintenance$72.4K
- Assisted Living$58.4K
- Economic Development$37.0K
Reconciliation: revenue $5.62M − expenses $4.68M = $940K surplus
Across the years
| 2014–15 | 2015–16 | 2016–17 | 2017–18 | 2018–19 | 2020–21 | 2021–22 | 2022–23 | 2024–25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $3.87M | $4.10M | $5.62M | $6.97M | $6.08M | $7.52M | $11.5M | $11.5M | $13.8M |
| Total expenses | $3.99M | $3.76M | $4.68M | $4.76M | $5.12M | $7.22M | $8.83M | $9.40M | $11.5M |
| Annual surplus (deficit) | -$117K | $342K | $940K | $2.21M | $956K | $300K | $2.68M | $2.14M | $2.38M |
| Net financial assets (debt) | -$2.03M | -$1.89M | -$2.11M | -$433K | -$816K | -$1.99M | -$1.65M | -$116K | -$1.15M |
| Accumulated surplus | $2.65M | $2.99M | $3.93M | $6.14M | $7.09M | $8.63M | $11.3M | $14.3M | $19.1M |
Data by fiscal year
Each row is a fiscal year; every cell opens that data product. Missing data is shown, not hidden.
| Fiscal year | Statement tables, notes, schedules | Operations | Financial position | Headline figures | Council pay | Source PDF |
|---|---|---|---|---|---|---|
| 2024-2025 | View | View | View | View | Posted, not captured | |
| 2023-2024 | Posted, not captured | — | — | — | Posted, not captured | |
| 2022-2023 | View | View | View | View | Posted, not captured | |
| 2021-2022 | View | View | View | View | 4 rows | |
| 2020-2021 | View | View | View | View | Posted, not captured | |
| 2019-2020 | Posted, not captured | — | — | — | Posted, not captured | |
| 2018-2019 | View | View | View | View | Posted, not captured | |
| 2017-2018 | View | View | View | View | Posted, not captured | |
| 2016-2017viewing | View | View | View | View | Posted, not captured | |
| 2015-2016 | View | View | View | View | Posted, not captured | |
| 2014-2015 | View | View | View | View | Posted, not captured | |
| 2013-2014 | Posted, not captured | — | — | — | Posted, not captured |
Statements as published · FY 2016-2017
3 parser diagnostics
Open statement-only viewCONSOLIDATED FINANCIAL POSITION
FY 2016-2017 · PDF page 4
FA − FL = Net FA: matchedNet FA + NFA = Acc. surplus: matched
| 2017 | 2016 | |
|---|---|---|
| FINANCIAL ASSETS | ||
| Cash (note 2)n2 | 654,854 | 210,326 |
| Accounts receivable (note 3)n3 | 360,448 | 313,513 |
| [Total FINANCIAL ASSETS] | 1,015,302 | 523,839 |
| LIABILITIES | ||
| Bank overdraft | -⚑ | 63,029 |
| Bank loan (note 6)n6 | -⚑ | 250,000 |
| Demand loan | -⚑ | 10,000 |
| Accounts payable and accrued liabilities (note 7)n7 | 555,165 | 261,283 |
| Due to Government/other Government Organizations (note 8)n8 | 280,607 | 253,202 |
| Trust funds held by INAC (note 4)n4 | 706 | 693 |
| Deferred revenue (note 9)n9 | 473,430 | 17,492 |
| Long-term debt (note 10)n10 | 1,813,106 | 1,553,710 |
| [Total LIABILITIES] | 3,123,014 | 2,409,409 |
| NET DEBT | (2,107,712) | (1,885,570) |
| NON FINANCIAL ASSETS | ||
| Prepaid expenses (note 11)n11 | 133,028 | 131,781 |
| Tangible capital assets (note 12)n12 | 4,805,274 | 3,930,620 |
| Construction in progress (note 13)n13 | 1,098,131 | 812,322 |
| [Total NON FINANCIAL ASSETS] | 6,036,433 | 4,874,723 |
| ACCUMULATED SURPLUS | 3,928,721 | 2,989,153 |
CONSOLIDATED OPERATIONS AND CHANGES IN ACCUMULATED SURPLUS
FY 2016-2017 · PDF page 5
Rev − Exp = Surplus: matched
| 2017 Budget (Unaudited)(budget) | 2017 Actual | 2016 Actual | |
|---|---|---|---|
| REVENUE | |||
| Federal Government: | |||
| Indigenous and Northern Affairs Canada | 3,086,556 | 2,623,921 | 1,646,715 |
| Indigenous and Northern Affairs Canada - Clawback | -⚑ | (60,907) | -⚑ |
| Health Canada | 305,487 | 294,687 | 262,168 |
| Fisheries and Oceans Canada | 343,163 | 343,163 | 285,794 |
| Canada Mortgage and Housing Corporation | 166,179 | 166,179 | 77,292 |
| Provincial government | 79,304 | 81,848 | 137,997 |
| Other | 1,828,137 | 2,169,428 | 1,692,415 |
| [Total REVENUE] | 5,808,826 | 5,618,319 | 4,102,381 |
| EXPENSES | |||
| Economic Development | 37,000 | 37,040 | 37,040 |
| Education | 723,224 | 621,054 | 715,574 |
| Income Assistance | 416,325 | 414,569 | 396,062 |
| Assisted Living | 30,395 | 58,385 | 57,841 |
| Facilities - Operations and maintenance | 35,635 | 72,410 | 57,147 |
| Other - Capital | 462,741 | 456,595 | 357,186 |
| Indian Government Support | 1,636,218 | 1,238,013 | 605,847 |
| Health | 269,587 | 303,796 | 278,087 |
| Aquaculture | 180,155 | 198,304 | 187,251 |
| Fisheries | 1,069,491 | 1,191,963 | 956,787 |
| Natural Resources | 105,000 | 86,622 | 111,781 |
| [Total EXPENSES] | 4,965,771 | 4,678,751 | 3,760,603 |
| ANNUAL SURPLUS | 843,055 | 939,568 | 341,778 |
| ACCUMULATED SURPLUS, BEGINNING OF PERIOD | 2,989,153 | 2,989,153 | 2,647,375 |
| ACCUMULATED SURPLUS, END OF PERIOD | 3,832,208 | 3,928,721 | 2,989,153 |
CONSOLIDATED CHANGES IN NET DEBT
FY 2016-2017 · PDF page 6
| 2017 | 2016 | |
|---|---|---|
| ANNUAL SURPLUS | 939,568 | 341,778 |
| Tangible capital assets | ||
| Acquisition of tangible capital assets | (1,218,142) | (375,000) |
| Amortization of tangible capital assets | 340,988 | 306,787 |
| Disposal of tangible capital assets | 10,000 | -⚑ |
| Accumulated amortization on disposal of tangible capital assets | (7,500) | -⚑ |
| [Total Tangible capital assets] | (874,654) | (68,213) |
| Other non-financial assets | ||
| Additions of construction in progress | (285,809) | (5,371) |
| Increase of prepaid expense | (1,247) | (124,406) |
| [Total Other non-financial assets] | (287,056) | (129,777) |
| CHANGE IN NET DEBT | (222,142) | 143,788 |
| NET DEBT, BEGINNING OF YEAR | (1,885,570) | (2,029,358) |
| NET DEBT, END OF YEAR | (2,107,712) | (1,885,570) |
CONSOLIDATED CASH FLOWS
FY 2016-2017 · PDF page 7
| 2017 | 2016 | |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Annual surplus | 939,568 | 341,778 |
| Add (deduct) non-cash items : | ||
| Amortization | 340,988 | 306,787 |
| Gain on disposal of capital assets | (7,500) | -⚑ |
| [Subtotal] | 1,273,056 | 648,565 |
| Net change in non-cash working capital items | ||
| Accounts receivable | (46,935) | 321,174 |
| Prepaid | (1,247) | (124,406) |
| Accounts payable and accrued liabilities | 293,882 | (419,981) |
| Due to Government and other Government organizations | 27,405 | (81,970) |
| Deferred revenue | 455,938 | (6,133) |
| [Total OPERATING ACTIVITIES] | 2,002,099 | 337,249 |
| FINANCING ACTIVITIES | ||
| Increase of long-term debt | 359,186 | 145,482 |
| Repayment of long-term debt | (99,790) | (90,525) |
| Increase (decrease) in bank loan | (250,000) | 11,000 |
| Repayment of demand loans | (10,000) | (31,037) |
| Transfer to the replacement reserve fund | (38,106) | (33,735) |
| [Total FINANCING ACTIVITIES] | (38,710) | 1,185 |
| CAPITAL ACTIVITIES | ||
| Addition to capital assets | (1,218,142) | (375,000) |
| Proceeds from disposal of capital assets | 10,000 | -⚑ |
| Net increase in construction in progress | (285,809) | (5,371) |
| [Total CAPITAL ACTIVITIES] | (1,493,951) | (380,371) |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 469,438 | (41,937) |
| CASH AND CASH EQUIVALENTS (BANK OVERDRAFT), BEGINNING | (31,436) | 10,501 |
| CASH AND CASH EQUIVALENTS (BANK OVERDRAFT), ENDING | 438,002 | (31,436) |
Notes to the financial statements
Verbatim, as published. Statement lines above link to their notes.
Note 1SIGNIFICANT ACCOUNTING POLICIES (continued) - d) Tangible capital assets (continued)
| straight line | years | |
|---|---|---|
| Buildings | ||
| Roads and paving | ||
| Equipment and boat | ||
| Vehicule | ||
| Windtower | ||
Note 2CASH
| 2017 | 2016 | |
|---|---|---|
| Cash in operating accounts | 438,002 | 31,593 |
| Cash in Ottawa Trusts | 706 | 693 |
| Replacement reserve fund - restricted | 216,146 | 178,040 |
| [Total] | 654,854 | 210,326 |
Note 3ACCOUNTS RECEIVABLE
| 2017 | 2016 | |
|---|---|---|
| Fisheries and Oceans Canada | 59,595 | 160,507 |
| Indigenous and Northern Affairs Canada | 104,645 | 68,224 |
| Aboriginal Aquaculture in Canada Initiative | -⚑ | 12,697 |
| Provincial Government | 49,304 | 27,825 |
| School District #16 | 167 | 23,395 |
| Other receivables | 146,737 | 20,865 |
| [Total] | 360,448 | 313,513 |
Note 4OTTAWA TRUST MONEYS
| Beginning balance | Additions(other) | Withdrawals(other) | Ending balance(other) | |
|---|---|---|---|---|
| Trust - capital | 142 | -⚑ | -⚑ | 142 |
| Trust - revenue | 551 | 12 | -⚑ | 564 |
| Total | 693 | 12 | -⚑ | 706 |
Note 7ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
| 2017 | 2016 | |
|---|---|---|
| Suppliers | 512,824 | 201,570 |
| Payroll deductions | 7,864 | 7,357 |
| Sales tax | 5,305 | 25,195 |
| Accrued expenses | 29,172 | 27,161 |
| [Total] | 555,165 | 261,283 |
Note 8DUE TO GOVERNMENT AND OTHER GOVERNMENT ORGANIZATIONS
| 2017 | 2016 | |
|---|---|---|
| Federal government | 60,907 | 29,299 |
| Provincial government | 219,700 | 223,903 |
| [Total] | 280,607 | 253,202 |
Note 9DEFERRED REVENUE
| 2017 | 2016 | |
|---|---|---|
| INAC - Ec Dev. Planning | 38,136 | 17,492 |
| INAC - Mitigation | 202,500 | -⚑ |
| INAC - Recovery | 211,994 | -⚑ |
| INAC - Capacity Development | 10,000 | -⚑ |
| Heatlh Canada - Medical Service - Capital Investments | 10,800 | -⚑ |
| [Total] | 473,430 | 17,492 |
Note 10LONG-TERM DEBT
| 2017 | 2016 | |
|---|---|---|
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $259 including capital and interest at the rate of 1.03%, maturing in August 2021, secured by a ministerial guarantee from Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 13,434 | 16,356 |
| Subtotal carried forward | 13,434 | 16,356 |
| 2017 | 2016 | |
|---|---|---|
| Subtotal from previous page | 13,434 | 16,356 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $280 including capital and interest at the rate of 1.31%, maturing in November 2021, secured by a ministerial guarantee from Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 15,182 | 18,296 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 51,405 | 54,386 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 16,731 | 19,609 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 34,457 | 37,430 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 53,681 | 56,634 |
| Subtotal carried forward | 184,890 | 202,711 |
| 2017 | 2016 | |
|---|---|---|
| Subtotal from previous page | 184,890 | 202,711 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on on housing unit. | 116,510 | 121,150 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 36,070 | 38,797 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on two housing units | 12,787 | 20,652 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 68,999 | 72,445 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 19,808 | 22,428 |
| Subtotal carried forward | 439,064 | 478,183 |
| 2017 | 2016 | |
|---|---|---|
| Subtotal from previous page | 439,064 | 478,183 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 36,208 | 38,889 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 92,930 | 96,244 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on two housing units | 21,298 | 28,618 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 82,739 | 86,911 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 23,655 | 26,538 |
| Subtotal carried forward | 695,894 | 755,383 |
| 2017 | 2016 | |
|---|---|---|
| Subtotal from previous page | 695,894 | 755,383 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 99,422 | 103,113 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 40,090 | 42,848 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 85,425 | 89,535 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 11,994 | 15,190 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 122,865 | 127,388 |
| Subtotal carried forward | 1,055,690 | 1,133,457 |
| 2017 | 2016 | |
|---|---|---|
| Subtotal from previous page | 1,055,690 | 1,133,457 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 26,168 | 28,955 |
| 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 Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 45,747 | 48,704 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $426 including capital and interest at the rate of 1.14%, maturing in 2036, renewable in June 2021, secured by a ministerial guarantee from Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 88,734 | 92,691 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $514 including capital and interest at the rate of 1.31%, maturing in 2041, renewable in December 2021, secured by a ministerial guarantee from Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 130,380 | -⚑ |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $445 including capital and interest at the rate of 1.48%, maturing in 2037, renewable in January 2022, secured by a ministerial guarantee from Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 93,697 | 97,735 |
| Subtotal carried forward | 1,440,416 | 1,401,542 |
| 2017 | 2016 | |
|---|---|---|
| Subtotal from previous page | 1,440,416 | 1,401,542 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $479 including capital and interest at the rate of 1.48%, maturing in 2042, renewable in January 2022, secured by a ministerial guarantee from Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 119,329 | -⚑ |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $315 including capital and interest at the rate of 1.44%, maturing in 2032, renewable in February 2022, secured by a ministerial guarantee from Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 50,454 | 53,441 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $454 including capital and interest at the rate of 1.43%, maturing in 2037, renewable in April 2022, secured by a ministerial guarantee from Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 94,761 | 98,727 |
| Loan secured by a first mortgage on buildings, repayable by monthly instalments of $476 including capital and interest at the rate of 1.43%, maturing in 2042, renewable in April 2022, secured by a ministerial guarantee from Indigenous and Northern Affairs Canada and a first mortgage on one housing unit | 108,146 | -⚑ |
| [Total] | 1,813,106 | 1,553,710 |
| Repayments | |
|---|---|
| 2018 | 112,464 |
| 2019 | 110,748 |
| 2020 | 106,290 |
| 2021 | 100,312 |
| 2022 | 96,659 |
Note 11PREPAID EXPENSES
| 2017 | 2016 | |
|---|---|---|
| Tuition fees | 116,224 | 129,566 |
| Other | 16,804 | 2,215 |
| [Total] | 133,028 | 131,781 |
Note 12TANGIBLE CAPITAL ASSETS
| Land and Buildings | Roads and Paving(other) | Equipment And boat(other) | Vehicule(other) | Total 2017(other) | Total 2016(other) | |
|---|---|---|---|---|---|---|
| Cost | ||||||
| Opening balance | 5,164,611 | 712,487 | 1,004,081 | 62,165 | 6,943,344 | 6,568,344 |
| Additions | 787,108 | 17,574 | 413,460 | -⚑ | 1,218,142 | 375,000 |
| Disposals | -⚑ | -⚑ | (10,000) | -⚑ | (10,000) | -⚑ |
| Closing balance | 5,951,719 | 730,061 | 1,427,541 | 62,165 | 8,151,486 | 6,943,344 |
| Accumulated Amortization | ||||||
| Opening balance | 2,288,312 | 158,528 | 550,058 | 15,826 | 3,012,724 | 2,705,937 |
| Amortization | 192,724 | 21,001 | 114,830 | 12,433 | 340,988 | 306,787 |
| Accumulated amortization on disposals | -⚑ | -⚑ | (7,500) | -⚑ | (7,500) | -⚑ |
| Closing balance | 2,481,036 | 179,529 | 672,388 | 28,259 | 3,346,212 | 3,012,724 |
| Net book value | 3,470,683 | 550,532 | 755,153 | 33,906 | 4,805,274 | 3,930,620 |
| Opening net book value | 2,876,299 | 553,959 | 454,023 | 46,339 | 3,930,620 | 3,862,407 |
| Closing net book value | 3,470,683 | 550,532 | 755,153 | 33,906 | 4,805,274 | 3,930,620 |
| Increase (decrease) in net book value | 594,384 | (3,427) | 301,130 | (12,433) | 874,654 | 68,213 |
Note 18EXPENSES BY OBJECT
| 2017 | 2016 | |
|---|---|---|
| Wages & employee benefits | 1,081,377 | 953,922 |
| Fees and contract services | 753,299 | 304,251 |
| Insurance | 43,529 | 30,044 |
| Interest | 32,881 | 37,666 |
| Office supplies and equipment | 53,216 | 33,010 |
| Professional services | 47,398 | 59,208 |
| Repairs & maintenance | 166,214 | 93,838 |
| Supplies & services | 105,895 | 71,869 |
| Telephone | 8,596 | 6,868 |
| Travel | 25,977 | 32,627 |
| Tuition | 415,251 | 523,796 |
| Utilities | 262,101 | 239,499 |
| Other | 1,342,029 | 1,067,218 |
| Amortization | 340,988 | 306,787 |
| [Total] | 4,678,751 | 3,760,603 |
Note 19RECONCILIATION OF INDIGENOUS AND NORTHERN AFFAIRS CANADA (INAC) FUNDING
| 2017 | |
|---|---|
| INAC funding per consolidated financial statements | 2,623,921 |
| Less: Amount received for 2015-2016 Education | 58,893 |
| Less: Deferred revenue - Ec. Dev. Planning 2015-2016 | 17,492 |
| [Subtotal Less] | 76,385 |
| Plus: Deferred revenue - Ec. Dev. Planning | 38,136 |
| Plus: Deferred revenue - Mitigation | 202,500 |
| Plus: Deferred revenue - Capacity Development | 10,000 |
| Plus: Deferred revenue - Recovery | 211,994 |
| [Subtotal Plus] | 462,630 |
| Funding per INAC revenue confirmation | 3,010,166 |
Note 20GOVERNMENT TRANSFERS
| Operating(budget) | Capital | 2017 Total | |
|---|---|---|---|
| Federal government transfers | |||
| Indigenous and Northern Affairs Canada | 2,168,367 | 455,554 | 2,623,921 |
| Health Canada | 294,687 | -⚑ | 294,687 |
| Canada Mortgage and Housing Corporation | 105,549 | 60,630 | 166,179 |
| Department of Fisheries and Oceans | 111,206 | 231,957 | 343,163 |
| [Total Federal government transfers] | 2,679,809 | 748,141 | 3,427,950 |
| Provincial government transfers | 81,848 | -⚑ | 81,848 |
| [Total] | 2,761,657 | 748,141 | 3,509,798 |
| Operating(budget) | Capital | 2016 Total | |
|---|---|---|---|
| Federal government transfers | |||
| Indigenous and Northern Affairs 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 |
| [Total Federal government transfers] | 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 2017 | Economic Development 2016(other) | Education 2017(other) | Education 2016(other) | Social Assistance 2017(other) | Social Assistance 2016(other) | Health 2017(other) | Health 2016(other) | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Federal Government | 95,154 | -⚑ | 591,211 | 573,927 | 582,504 | 492,675 | 294,687 | 262,168 |
| Provincial Government | -⚑ | -⚑ | 32,545 | 93,551 | -⚑ | -⚑ | -⚑ | -⚑ |
| Other revenue | 37,000 | 37,000 | 100,571 | 31,596 | 115,249 | 112,712 | -⚑ | -⚑ |
| Total revenue | 132,154 | 37,000 | 724,327 | 699,074 | 697,753 | 605,387 | 294,687 | 262,168 |
| Expenses | ||||||||
| Salaries and benefits | 37,000 | 37,000 | 147,299 | 60,809 | 19,840 | 21,098 | 222,047 | 210,471 |
| Amortization | -⚑ | -⚑ | -⚑ | -⚑ | 63,766 | 60,079 | -⚑ | -⚑ |
| Debt servicing | -⚑ | -⚑ | -⚑ | -⚑ | 23,957 | 25,996 | -⚑ | -⚑ |
| Other expenses | 40 | 40 | 473,755 | 654,765 | 578,698 | 496,767 | 81,749 | 67,616 |
| Total expenses | 37,040 | 37,040 | 621,054 | 715,574 | 686,261 | 603,940 | 303,796 | 278,087 |
| Annual surplus (deficit) | 95,114 | (40) | 103,273 | (16,500) | 11,492 | 1,447 | (9,109) | (15,919) |
| Public Works 2017 | Public Works 2016(other) | Band Government 2017(other) | Band Government 2016(other) | Other 2017(other) | Other 2016(other) | Total 2017(other) | Total 2016(other) | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Federal Government | 35,635 | 35,554 | 1,424,690 | 614,099 | 343,162 | 285,794 | 3,367,043 | 2,264,217 |
| Provincial Government | -⚑ | -⚑ | -⚑ | -⚑ | 49,303 | 44,446 | 81,848 | 137,997 |
| Other revenue | -⚑ | -⚑ | 231,298 | 106,748 | 1,685,310 | 1,412,111 | 2,169,428 | 1,700,167 |
| Total revenue | 35,635 | 35,554 | 1,655,988 | 720,847 | 2,077,775 | 1,742,351 | 5,618,319 | 4,102,381 |
| Expenses | ||||||||
| Salaries and benefits | 17,292 | 18,736 | 349,288 | 187,109 | 288,611 | 143,142 | 1,081,377 | 678,365 |
| Amortization | -⚑ | -⚑ | 160,975 | 140,438 | 116,247 | 106,270 | 340,988 | 306,787 |
| Debt servicing | -⚑ | -⚑ | -⚑ | 567 | -⚑ | -⚑ | 23,957 | 26,563 |
| Other expenses | 55,118 | 38,411 | 971,040 | 484,883 | 1,072,029 | 1,006,406 | 3,232,429 | 2,748,888 |
| Total expenses | 72,410 | 57,147 | 1,481,303 | 812,997 | 1,476,887 | 1,255,818 | 4,678,751 | 3,760,603 |
| Annual surplus (deficit) | (36,775) | (21,593) | 174,685 | (92,150) | 600,888 | 486,533 | 939,568 | 341,778 |
Chief and council pay · FY 2016-2017
Filed under the FNFTA as the Schedule of Remuneration and Expenses.
A remuneration schedule is posted for this year but is withheld from the current certified release. The source PDF is linked under Sources below.
Specific land claims
All years, from the ISC specific-claims reporting centre, not the financial statement.
1923 Williams TreatyOther—
File Closed
Source: Status Report on Specific Claims · as of 2026/06/19 ISC source
Crawford PurchaseConcluded—
No Lawful Obligation Found
Source: Status Report on Specific Claims · as of 2026/06/19 ISC source
Damages to Wild RiceConcluded—
No Lawful Obligation Found
Source: Status Report on Specific Claims · as of 2026/06/19 ISC source
Gunshot TreatyConcluded—
No Lawful Obligation Found
Source: Status Report on Specific Claims · as of 2026/06/19 ISC source
Islands in the Trent SystemSettled$74,491,842
Settlement Report on Specific Claims
Settled 2012/10/07 · Source: Settlement Report on Specific Claims · as of 2026/06/19 ISC source
Lake Ontario LakeshoreConcluded—
No Lawful Obligation Found
Source: Status Report on Specific Claims · as of 2026/06/19 ISC source
Navy IslandConcluded—
No Lawful Obligation Found
Source: Status Report on Specific Claims · as of 2026/06/19 ISC source
Niagara Treaty LandsConcluded—
No Lawful Obligation Found
Source: Status Report on Specific Claims · as of 2026/06/19 ISC source
Thurlow PurchaseSettled—
Settled through Negotiations
Settled 2010/03/04 · Source: Status Report on Specific Claims · as of 2026/06/19 ISC source
Toronto PurchaseConcluded—
No Lawful Obligation Found
Source: Status Report on Specific Claims · as of 2026/06/19 ISC source
Total reported settlements (10 claims)—
Community context
Governance
- Chief
- KELLY FAY LAROCCA (term to 2029-06-30)
- Council
- 4 councillors
- Election system
- Custom Electoral System
- Tribal council
- Ogemawahj Tribal Council
Show council
- SYLVIA COLEMAN Councillor
- LAURA ETHEL VICTORIA COLWELL Councillor
- JEFFERY STUART FORBES Councillor
- JACOB WILLIAM ELMER JOSEPH KOZLINSKY Councillor
Reserves and location
- Reserves
- 2 reserves
- Region
- ONTARIO · near Toronto
- Band office
- 44.1940, -78.8806
Show reserves
- MISSISSAUGA'S OF SCUGOG ISLAND · 335 ha
- ISLANDS IN THE TRENT WATERS 36A · 140 ha
Population
- Registered
- 261
- On reserve
- 57
- As of
- May, 2026
- On own reserve: 57 · 33 M / 24 F
- On other reserves: 4 · 1 M / 3 F
- On own Crown land: 0 · 0 M / 0 F
- On other band Crown land: 0 · 0 M / 0 F
- On no band Crown land: 0 · 0 M / 0 F
- Off reserve: 200 · 100 M / 100 F
Show full breakdown
Registry facts from the ISC First Nation profiles; land and coordinates from federal open data.