First Nations / Mississaugas of Scugog Island First Nation / 2016-2017
Audited consolidated financial statementsFY 2016-2017
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Statements as published · FY 2016-2017
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CONSOLIDATED 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 |