Bonfield Tp | 2024

Raw Financial Information Return rows are shown by official FIR schedule. Summary cards appear only when the metric mapping is confidently available.

Revenue

$5.4M

Expenses

$5.0M

Surplus / deficit

$475,222

Accumulated surplus

$10.3M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Nicky Kunkel
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-776-2641
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	cao.clerk@bonfieldtownship.com
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.bonfieldtownship.com
Households	Not listed	slc.02X.L0040.C01.01	$1,080
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$2,146
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$330
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Modified Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Nicky Kunkel
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Jessica Dion
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Baker Tilly SNT LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	cao.clerk@bonfieldtownship.com
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-07-15
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	jedion@bakertillysnt.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE31 rows

Line	Column	SLC	Amount	Text
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$3.8M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$22,501
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$694,500
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$694,500
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$243,505
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$30,000
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$4,637
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$278,142
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$7,575
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$231,052
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$26,525
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$65,466
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$30,623
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$122,614
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$59,914
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$59,914
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$85,401
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$350
Sale of publications, equipment, etc.	Own Purposes Revenue	slc.10X.L1840.C01.01	$31,470
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$60,078
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Miscellaneous
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$177,299
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$5.4M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$5.0M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$9.7M
Prior Period Adjustments	Own Purposes Revenue	slc.10X.L2061.C01.01	$121,706
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$9.8M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$475,222
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$5.4M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$3.9M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$10.3M

GRANTS, USER FEES AND SERVICE CHARGES27 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$11,738
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$297
Police	Ontario Conditional Grants	slc.12X.L0420.C01.01	$6,282
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	$7,575
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$6,282
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$7,575
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$297
Roads - paved	Canada Conditional Grants	slc.12X.L0611.C01.02	$4,637
Roads - unpaved	Ontario Grants - Tangible Capital Assets	slc.12X.L0612.C01.05	$30,000
Transportation Services	Canada Conditional Grants	slc.12X.L0699.C01.02	$4,637
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$30,000
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$164,751
Waste diversion	User Fees and Service Charges	slc.12X.L0860.C01.04	$34,056
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$198,807
Public health services	Ontario Conditional Grants	slc.12X.L1010.C01.01	$218,438
Health Services	Ontario Conditional Grants	slc.12X.L1099.C01.01	$218,438
Recreation programs	User Fees and Service Charges	slc.12X.L1620.C01.04	$13,700
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$7,047
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$7,047
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$13,700
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$18,248
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$18,248
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$243,505
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$4,637
Total	Other Municipalities	slc.12X.L9910.C01.03	$7,575
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$231,052
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$30,000

TAXATION INFORMATION63 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	N
M Multi-Residential	Decrease - Percentage Retained	slc.20X.L0320.C02.02	1
M Multi-Residential	Annualized Tax Limit	slc.20X.L0320.C02.05	0.05
M Multi-Residential	Exclude Properties Previously at CVA Tax	slc.20X.L0320.C02.09	Not mapped	1.000000
M Multi-Residential	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0320.C02.10	Not mapped	1.000000
M Multi-Residential	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0320.C02.11	Not mapped	1.000000
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	N
C Commercial	Decrease - Percentage Retained	slc.20X.L0330.C02.02	1
C Commercial	Annualized Tax Limit	slc.20X.L0330.C02.05	0.05
C Commercial	Exclude Properties Previously at CVA Tax	slc.20X.L0330.C02.09	Not mapped	1.000000
C Commercial	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0330.C02.10	Not mapped	1.000000
C Commercial	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0330.C02.11	Not mapped	1.000000
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	N
I Industrial	Decrease - Percentage Retained	slc.20X.L0340.C02.02	1
I Industrial	Annualized Tax Limit	slc.20X.L0340.C02.05	0.05
I Industrial	Exclude Properties Previously at CVA Tax	slc.20X.L0340.C02.09	Not mapped	1.000000
I Industrial	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0340.C02.10	Not mapped	1.000000
I Industrial	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0340.C02.11	Not mapped	1.000000
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	1
R Residential	Installments	slc.20X.L1210.C06.02	$1
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240331
R Residential	Installments	slc.20X.L1210.C06.05	$1
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240831
F Farmland	Installments	slc.20X.L1230.C06.02	$1
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240331
F Farmland	Installments	slc.20X.L1230.C06.05	$1
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240831
T Managed Forest	Installments	slc.20X.L1240.C06.02	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240331
T Managed Forest	Installments	slc.20X.L1240.C06.05	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240831
C Commercial	Installments	slc.20X.L1250.C06.02	$1
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240331
C Commercial	Installments	slc.20X.L1250.C06.05	$1
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240831
I Industrial	Installments	slc.20X.L1260.C06.02	$1
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240331
I Industrial	Installments	slc.20X.L1260.C06.05	$1
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240831
P Pipeline	Installments	slc.20X.L1270.C06.02	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240331
P Pipeline	Installments	slc.20X.L1270.C06.05	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240831

MUNICIPAL AND SCHOOL BOARD TAXATION9 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$93,439
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$13,120
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$106,559
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$3.9M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$657,232
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$4.5M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$3.9M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$657,232
Total Levies	TOTAL	slc.22D.L9990.C01.15	$4.5M

PAYMENTS-IN-LIEU OF TAXATION10 rows

Line	Column	SLC	Amount
Railway rights-of-way (RTC = W) - from Ontario Enterprises	LT / ST	slc.24D.L8045.C01.12	$7,959
Railway rights-of-way (RTC = W) - from Ontario Enterprises	TOTAL	slc.24D.L8045.C01.15	$7,959
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$7,959
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$7,959
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$14,542
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$210
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$14,752
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$22,501
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$210
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$22,711

TAXATION AND PAYMENTS-IN-LIEU SUMMARY176 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$259.5M
Residential	Total Taxes	slc.26A.L0010.C01.03	$3.8M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$3.4M
Residential	Education Taxes	slc.26A.L0010.C01.06	$396,995
Residential	ENG - Public	slc.26A.L0010.C01.07	$318,003
Residential	FRE - Public	slc.26A.L0010.C01.08	$5,089
Residential	ENG - Separate	slc.26A.L0010.C01.09	$34,957
Residential	FRE - Separate	slc.26A.L0010.C01.10	$38,946
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$259.5M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$259.5M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$259.5M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$1.6M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$23,727
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$21,228
Farmland	Education Taxes	slc.26A.L0110.C01.06	$2,499
Farmland	ENG - Public	slc.26A.L0110.C01.07	$2,411
Farmland	FRE - Public	slc.26A.L0110.C01.08	$49
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$39
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$6.5M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$1.6M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$6.5M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$214,875
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$3,121
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$2,792
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$329
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$314
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$3
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$6
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$6
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$859,500
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$214,875
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$859,500
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$3.3M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$71,368
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$42,331
Commercial	Education Taxes	slc.26A.L0210.C01.06	$29,037
Commercial	ENG - Public	slc.26A.L0210.C01.07	$15,895
Commercial	FRE - Public	slc.26A.L0210.C01.08	$2,324
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$5,586
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$5,232
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$3.3M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$3.3M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$3.3M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$521,424
Industrial	Total Taxes	slc.26A.L0510.C01.03	$10,415
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$6,776
Industrial	Education Taxes	slc.26A.L0510.C01.06	$3,639
Industrial	ENG - Public	slc.26A.L0510.C01.07	$1,992
Industrial	FRE - Public	slc.26A.L0510.C01.08	$291
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$700
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$656
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$413,500
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$521,424
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$413,500
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$24.8M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$533,452
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$321,839
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$211,613
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$115,835
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$16,933
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$40,712
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$38,133
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$31.7M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$24.8M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$31.7M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$298,000
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$4,011
Residential	LT / ST	slc.26A.L1010.C02.04	$3,873
Residential	Education PILS	slc.26A.L1010.C02.06	$138
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$298,000
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$298,000
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$298,000
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$807,071
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$10,511
Commercial	LT / ST	slc.26A.L1210.C02.04	$10,487
Commercial	Education PILS	slc.26A.L1210.C02.06	$24
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$801,700
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$807,071
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$801,700
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$14,021
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$230
Landfilll	LT / ST	slc.26A.L1705.C02.04	$182
Landfilll	Education PILS	slc.26A.L1705.C02.06	$48
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$5,500
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$14,021
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$5,500
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	54.739%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	8.002%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	19.239%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	18.020%
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	0.000%
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$261.3M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$3.8M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$3.4M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$399,823
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$320,728
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$5,141
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$35,002
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$38,952
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$266.9M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$261.3M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$266.9M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$3.3M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$71,368
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$42,331
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$29,037
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$15,895
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$2,324
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$5,586
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$5,232
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$3.3M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$3.3M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$3.3M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$521,424
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$10,415
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$6,776
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$3,639
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$1,992
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$291
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$700
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$656
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$413,500
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$521,424
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$413,500
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$106,559
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$93,439
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$13,120
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$10,705
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$324
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$1,529
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$562
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$4.5M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$3.9M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$657,232
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$465,154
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$25,013
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$83,530
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$83,535
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$289.9M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$4.5M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$3.9M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$657,232
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$465,154
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$25,013
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$83,530
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$83,535
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$302.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$289.9M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$302.2M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$298,000
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$4,011
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$3,873
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$138
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$298,000
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$298,000
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$298,000
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$807,071
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$10,511
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$10,487
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$24
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$801,700
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$807,071
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$801,700
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$14,752
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$14,542
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$210
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$7,959
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$7,959
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.1M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$22,711
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$22,501
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$210
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.1M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.1M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$1.1M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY24 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$14,752
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$14,542
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$210
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$14,752
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$14,542
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.10	$210
Other Mun. Tax Assistance Act PILS	English - Public	slc.26B.L5220.C01.11	$89
Other Mun. Tax Assistance Act PILS	French - Public	slc.26B.L5220.C01.12	$16
Other Mun. Tax Assistance Act PILS	English - Separate	slc.26B.L5220.C01.13	$23
Other Mun. Tax Assistance Act PILS	French - Separate	slc.26B.L5220.C01.14	$82
Railway Rights-of-way	TOTAL PILS Levied	slc.26B.L5432.C01.02	$7,959
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.03	$7,959
Railway Rights-of-way	TOTAL PIL Entitlement	slc.26B.L5432.C01.07	$7,959
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.08	$7,959
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$22,711
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$22,501
Source of PILS Total	Education	slc.26B.L9599.C01.05	$210
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$22,711
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$22,501
Source of PILS Total	Education	slc.26B.L9599.C01.10	$210
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$89
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$16
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$23
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$82

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES182 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$69,063
Governance	Materials	slc.40X.L0240.C01.03	$21,127
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$90,190
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$90,190
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$475,878
Corporate Management	Materials	slc.40X.L0250.C01.03	$261,330
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$158,825
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$908,517
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$908,517
Corporate Management	Amortization	slc.40X.L0250.C01.16	$12,484
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$544,941
General government	Materials	slc.40X.L0299.C01.03	$282,457
General government	Contracted Services	slc.40X.L0299.C01.04	$158,825
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$998,707
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$998,707
General government	Amortization	slc.40X.L0299.C01.16	$12,484
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$65,407
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$2,277
Fire	Materials	slc.40X.L0410.C01.03	$118,271
Fire	Contracted Services	slc.40X.L0410.C01.04	$11,133
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$230,105
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$230,105
Fire	Amortization	slc.40X.L0410.C01.16	$33,017
Police	Salaries, Wages and Employee Benefits	slc.40X.L0420.C01.01	$1,721
Police	Materials	slc.40X.L0420.C01.03	$5,255
Police	Contracted Services	slc.40X.L0420.C01.04	$332,884
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$339,860
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$339,860
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$32,988
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$32,988
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$32,988
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$924
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$12,180
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$13,104
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$13,104
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$57,554
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$6,415
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$16,354
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$83,452
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$83,452
Building permit and inspection services	Amortization	slc.40X.L0445.C01.16	$3,129
Emergency measures	Salaries, Wages and Employee Benefits	slc.40X.L0450.C01.01	$14,728
Emergency measures	Materials	slc.40X.L0450.C01.03	$15,614
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$30,342
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$30,342
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$139,410
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$2,277
Protection services	Materials	slc.40X.L0499.C01.03	$146,479
Protection services	Contracted Services	slc.40X.L0499.C01.04	$372,551
Protection services	External Transfers	slc.40X.L0499.C01.06	$32,988
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$729,851
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$729,851
Protection services	Amortization	slc.40X.L0499.C01.16	$36,146
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$450,818
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$94,193
Roads - paved	Materials	slc.40X.L0611.C01.03	$346,814
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$11,716
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$1.1M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$1.1M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$220,567
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$19,157
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$250,078
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$68,149
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$408,241
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$408,241
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$70,857
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$4,821
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$21,860
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$75,696
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$75,696
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$49,015
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$58,312
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$17,739
Roadways - traffic operations & roadside	Contracted Services	slc.40X.L0614.C01.04	$20,577
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$96,628
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$96,628
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$50,886
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$54,804
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$105,690
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$105,690
Street lighting	Materials	slc.40X.L0650.C01.03	$10,719
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$10,719
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$10,719
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$583,994
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$94,193
Transportation services	Materials	slc.40X.L0699.C01.03	$702,014
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$100,442
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.8M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.8M
Transportation services	Amortization	slc.40X.L0699.C01.16	$340,439
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$38,248
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$10,511
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$23,493
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$53,364
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$142,611
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$142,611
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$16,995
Waste diversion	Salaries, Wages and Employee Benefits	slc.40X.L0860.C01.01	$13,039
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$49,958
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$62,997
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$62,997
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$51,287
Environmental services	Materials	slc.40X.L0899.C01.03	$10,511
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$73,451
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$53,364
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$205,608
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$205,608
Environmental services	Amortization	slc.40X.L0899.C01.16	$16,995
Public health services	Salaries, Wages and Employee Benefits	slc.40X.L1010.C01.01	$92,257
Public health services	Materials	slc.40X.L1010.C01.03	$62,270
Public health services	Contracted Services	slc.40X.L1010.C01.04	$4,260
Public health services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1010.C01.05	$15,000
Public health services	External Transfers	slc.40X.L1010.C01.06	$70,096
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$247,681
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$247,681
Public health services	Amortization	slc.40X.L1010.C01.16	$3,798
Cemeteries	Contracted Services	slc.40X.L1040.C01.04	$400
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$400
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$400
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$92,257
Health services	Materials	slc.40X.L1099.C01.03	$62,270
Health services	Contracted Services	slc.40X.L1099.C01.04	$4,660
Health services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1099.C01.05	$15,000
Health services	External Transfers	slc.40X.L1099.C01.06	$70,096
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$248,081
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$248,081
Health services	Amortization	slc.40X.L1099.C01.16	$3,798
General assistance	External Transfers	slc.40X.L1210.C01.06	$598,929
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$598,929
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$598,929
Assistance to Seniors	External Transfers	slc.40X.L1220.C01.06	$108,228
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$108,228
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$108,228
Social and family services	External Transfers	slc.40X.L1299.C01.06	$707,157
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$707,157
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$707,157
Parks	Materials	slc.40X.L1610.C01.03	$22,817
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$80,449
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$80,449
Parks	Amortization	slc.40X.L1610.C01.16	$57,632
Recreation programs	Salaries, Wages and Employee Benefits	slc.40X.L1620.C01.01	$11,790
Recreation programs	Materials	slc.40X.L1620.C01.03	$9,131
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$20,921
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$20,921
Recreation facilities - Other	Interest on Long Term Debt	slc.40X.L1634.C01.02	$4,263
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$28,257
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$28,257
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$23,994
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$71,026
Libraries	Materials	slc.40X.L1640.C01.03	$17,649
Libraries	Contracted Services	slc.40X.L1640.C01.04	$158
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$102,038
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$102,038
Libraries	Amortization	slc.40X.L1640.C01.16	$13,205
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$82,816
Recreation and cultural services	Interest on Long Term Debt	slc.40X.L1699.C01.02	$4,263
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$49,597
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$158
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$231,665
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$231,665
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$94,831
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$425
Planning and zoning	Materials	slc.40X.L1810.C01.03	$13,993
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$9,050
Planning and zoning	External Transfers	slc.40X.L1810.C01.06	$407
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$23,875
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$23,875
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$425
Planning and development	Materials	slc.40X.L1899.C01.03	$13,993
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$9,050
Planning and development	External Transfers	slc.40X.L1899.C01.06	$407
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$23,875
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$23,875
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$1.5M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$100,733
Total	Materials	slc.40X.L9910.C01.03	$1.3M
Total	Contracted Services	slc.40X.L9910.C01.04	$719,137
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$68,364
Total	External Transfers	slc.40X.L9910.C01.06	$810,648
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$5.0M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$5.0M
Total	Amortization	slc.40X.L9910.C01.16	$504,693

ADDITIONAL INFORMATION9 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$1.2M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$324,800
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$1.5M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$1.5M
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$43,372
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$42,355
Health unit	Not listed	slc.42X.L5840.C01.01	$70,096
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$598,929
Homes for the aged	Not listed	slc.42X.L5870.C01.01	$108,228

SCHEDULE OF TANGIBLE CAPITAL ASSETS198 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$192,264
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$519,489
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$519,489
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$327,225
General government	Annual Amortization	slc.51A.L0299.C01.08	$12,484
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$339,709
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$179,780
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$184,133
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$486,818
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$302,685
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$503,627
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$1.4M
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$1.4M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$888,077
Fire	Annual Amortization	slc.51A.L0410.C01.08	$33,017
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$921,094
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$470,610
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$498,225
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$1.4M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$862,447
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C01.01	$48,456
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C01.02	$62,574
Building permit and inspection services	2024 Closing Cost Balance	slc.51A.L0445.C01.06	$62,574
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C01.07	$14,118
Building permit and inspection services	Annual Amortization	slc.51A.L0445.C01.08	$3,129
Building permit and inspection services	2024 Closing Amortization Balance	slc.51A.L0445.C01.10	$17,247
Building permit and inspection services	2024 Closing Net Book Value	slc.51A.L0445.C01.11	$45,327
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C99.01	$48,456
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C99.02	$62,574
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C99.07	$14,118
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$552,083
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$1.5M
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$1.5M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$902,195
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$36,146
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$938,341
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$515,937
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$546,681
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$1.4M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$876,565
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$4.0M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$8.8M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$282,961
Roads - paved	Disposals	slc.51A.L0611.C01.04	$243,567
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$8.9M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$4.9M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$220,567
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$223,686
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$4.9M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$4.0M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$3.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$8.8M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$4.9M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$610,230
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$6.4M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$282,961
Roads - unpaved	Disposals	slc.51A.L0612.C01.04	$123,252
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$6.6M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$5.8M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$70,857
Roads - unpaved	Amortization Disposal	slc.51A.L0612.C01.09	$103,371
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$5.8M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$802,453
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$610,230
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$6.4M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$5.8M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$1.8M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$3.3M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$3.3M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$1.5M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$49,015
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$1.5M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$1.8M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$1.8M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$3.3M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$1.5M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$6.4M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$18.6M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$565,922
Transportation services	Disposals	slc.51A.L0699.C01.04	$366,819
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$18.8M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$12.2M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$340,439
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$327,057
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$12.2M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$6.6M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$6.4M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$18.6M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$12.2M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$806,715
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$873,822
Solid waste disposal	Additions and Betterments	slc.51A.L0850.C01.03	$30,528
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$904,350
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$67,107
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$16,995
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$84,102
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$820,248
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$71,530
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$110,360
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$38,830
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$806,715
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$873,822
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$30,528
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$904,350
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$67,107
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$16,995
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$84,102
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$820,248
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$71,530
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$110,360
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$38,830
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C01.01	$59,768
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C01.02	$162,009
Public health services	Additions and Betterments	slc.51A.L1010.C01.03	$47,279
Public health services	2024 Closing Cost Balance	slc.51A.L1010.C01.06	$209,288
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C01.07	$102,241
Public health services	Annual Amortization	slc.51A.L1010.C01.08	$3,798
Public health services	2024 Closing Amortization Balance	slc.51A.L1010.C01.10	$106,039
Public health services	2024 Closing Net Book Value	slc.51A.L1010.C01.11	$103,249
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C99.01	$59,768
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C99.02	$138,757
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C99.07	$78,989
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$18,435
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$18,435
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$18,435
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$18,435
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$18,435
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$18,435
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$78,203
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$180,444
Health services	Additions and Betterments	slc.51A.L1099.C01.03	$47,279
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$227,723
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$102,241
Health services	Annual Amortization	slc.51A.L1099.C01.08	$3,798
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$106,039
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$121,684
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$78,203
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$157,192
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$78,989
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$1.7M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$2.0M
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$2.0M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$287,211
Parks	Annual Amortization	slc.51A.L1610.C01.08	$57,632
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$344,843
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$1.6M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$1.7M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$2.0M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$287,211
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$777,059
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$1.0M
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$1.0M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$252,779
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$23,994
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$276,773
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$753,065
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$761,769
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$1.0M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$252,387
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$83,391
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$158,027
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$15,996
Libraries	Disposals	slc.51A.L1640.C01.04	$11,309
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$162,714
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$74,636
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$13,205
Libraries	Amortization Disposal	slc.51A.L1640.C01.09	$11,309
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$76,532
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$86,182
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$83,391
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$158,027
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$74,636
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$2.5M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$3.2M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$15,996
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$11,309
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$3.2M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$614,626
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$94,831
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$11,309
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$698,148
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.5M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$2.5M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$3.1M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$614,234
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$10.6M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$24.8M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$659,725
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$378,128
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$25.0M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$14.2M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$504,693
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$338,366
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$14.4M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$10.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$9.8M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$23.9M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$14.1M

SCHEDULE OF TANGIBLE CAPITAL ASSETS44 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$310,576
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$310,576
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$310,576
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$1.2M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$1.0M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$1.1M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$1.5M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$1.4M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$1.5M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$359,565
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$379,484
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$359,565
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$152,099
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$134,249
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$152,099
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$3.4M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$3.3M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$3.4M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$18,539
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$18,539
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$18,539
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2210.C01.01	$735,186
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2210.C01.11	$803,876
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$126,974
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$119,755
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$126,974
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$12,169
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$560,496
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$12,169
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$985,458
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$875,844
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$985,458
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$5.2M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$5.0M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$5.2M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$7.1M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$7.4M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$6.4M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$10.6M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$10.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$9.8M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$10.6M
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$10.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$9.8M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB22 rows

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$115,784
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$442,709
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$30,000
Proceeds from the sale of Tangible Capital Assets, etc	Not listed	slc.53X.L0446.C01.01	$71,232
Subtotal	Not listed	slc.53X.L0499.C01.01	$659,725
Subtotal	Not listed	slc.53X.L0501.C01.01	$629,725
Subtotal	Not listed	slc.53X.L0502.C01.01	$30,000
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$475,222
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$659,725
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$504,693
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$31,470
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$71,232
Subtotal	Not listed	slc.53X.L1099.C01.01	-$115,270
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$52,164
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$8,086
Subtotal	Not listed	slc.53X.L1299.C01.01	$60,250
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$420,202
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	-$291,715
Prior period adjustment	Not listed	slc.53X.L1422.C01.01	-$657,592
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	-$949,307
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	-$529,105
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$659,725

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME21 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$71,232
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$659,725
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$588,493
Portfolio investments	Actual	slc.54B.L0820.C01.01	$57,495
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	$57,495
Debt repayment	Actual	slc.54B.L1020.C01.01	-$181,142
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$181,142
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$720,010
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$1.4M
Cash	Actual	slc.54B.L1401.C01.01	$2.1M
Unrestricted	Actual	slc.54B.L1501.C01.01	$2.1M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$475,222
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$473,223
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$108,016
Accretion Expense	Actual	slc.54B.L2023.C01.01	$42,355
Prepaid expenses	Actual	slc.54B.L2030.C01.01	$8,086
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$325,248
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.4M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$2.1M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$2.1M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$2.1M

CONTINUITY OF RESERVES AND RESERVE FUNDS31 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$377,151
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$303,047
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$1.3M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$1.3M
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$148,912
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$32,127
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$442,709
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$442,709
For current operations	Discretionary Res. Funds	slc.60X.L1015.C01.02	$32,127
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$526,063
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$270,920
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$2.2M
Working funds	Reserves	slc.60X.L5010.C01.03	$232,499
Contingencies	Reserves	slc.60X.L5020.C01.03	$15,815
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$837,690
Tax rate stabilization	Reserves	slc.60X.L5091.C01.03	$918,953
General government	Reserves	slc.60X.L5205.C01.03	$7,000
Protection services	Discretionary Res. Funds	slc.60X.L5210.C01.02	$27,706
Environmental services : Solid waste disposal	Discretionary Res. Funds	slc.60X.L5245.C01.02	$187,593
Health services	Reserves	slc.60X.L5250.C01.03	$1,675
Social and family services	Reserves	slc.60X.L5255.C01.03	$180,000
Recreation and cultural services : Parks	Discretionary Res. Funds	slc.60X.L5265.C01.02	$27,550
Recreation and cultural services : Recreation facilities - Other	Discretionary Res. Funds	slc.60X.L5274.C01.02	$28,071
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$2,668
Recreation and cultural services : Culture services	Reserves	slc.60X.L5277.C01.03	$500
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$526,063
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$526,063
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$270,920
Total	Reserves	slc.60X.L9930.C01.03	$2.2M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$148,912
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$1.3M

CONSOLIDATED STATEMENT OF FINANCIAL POSITION41 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$2.1M
Canada	Not listed	slc.70X.L0410.C01.01	$45,968
Other receivables	Not listed	slc.70X.L0490.C01.01	$78,339
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$124,307
Current year's levies	Not listed	slc.70X.L0610.C01.01	$200,600
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$150,844
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$68,089
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$419,533
Portfolio Investments	Not listed	slc.70X.L0817.C01.01	$849,761
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$849,761
Canada	Not listed	slc.70X.L2210.C01.01	$21,549
Ontario	Not listed	slc.70X.L2220.C01.01	$85,792
Other municipalities	Not listed	slc.70X.L2240.C01.01	$5,943
School boards	Not listed	slc.70X.L2250.C01.01	$7,123
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$76,448
Other	Not listed	slc.70X.L2290.C01.01	$42,526
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$239,381
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$526,063
Other	Not listed	slc.70X.L2490.C01.01	$358,596
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$884,659
Debt payable to others	Not listed	slc.70X.L2620.C01.01	$1.9M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$1.9M
Accumulated sick leave	Not listed	slc.70X.L2810.C01.01	$60,547
Accrued vacation pay	Not listed	slc.70X.L2820.C01.01	$5,727
Subtotal Post Employment Benefits	Not listed	slc.70X.L2899.C01.01	$66,274
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$964,370
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$10.7M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$143,037
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$3,993
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$10.8M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$8.8M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$2.5M
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$964,370
Total Other	Not listed	slc.70X.L6699.C01.01	-$964,370
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$3.5M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$4.0M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	-$529,105
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$10.3M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$10.3M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$10.3M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$10.3M

CONTINUITY OF TAXES RECEIVABLE10 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$358,318
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$4.5M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$59,914
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$4.5M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$15,847
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$419,533
Current year's tax	Not listed	slc.72A.L0610.C01.09	$4.5M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	-$35,524
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$41,024
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$4.5M

CONTINUITY OF TAXES RECEIVABLE26 rows

Line	Column	SLC	Amount
Write-off of taxes (Mun. Act 354)	English - Public	slc.72B.L1010.C01.01	$1,904
Write-off of taxes (Mun. Act 354)	French - Public	slc.72B.L1010.C01.02	$261
Write-off of taxes (Mun. Act 354)	English - Separate	slc.72B.L1010.C01.03	$754
Write-off of taxes (Mun. Act 354)	French - Separate	slc.72B.L1010.C01.04	$420
Write-off of taxes (Mun. Act 354)	TOTAL Education	slc.72B.L1010.C01.06	$3,339
Write-off of taxes (Mun. Act 354)	Lower-Tier (Single-Tier)	slc.72B.L1010.C01.07	$12,508
Write-off of taxes (Mun. Act 354)	TOTAL Tax Adjustment	slc.72B.L1010.C01.09	$15,847
Subtotal	English - Public	slc.72B.L1099.C01.01	$1,904
Subtotal	French - Public	slc.72B.L1099.C01.02	$261
Subtotal	English - Separate	slc.72B.L1099.C01.03	$754
Subtotal	French - Separate	slc.72B.L1099.C01.04	$420
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$3,339
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$12,508
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$15,847
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$1,904
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	$261
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$754
Tax Adjustments Before Allowances	French - Separate	slc.72B.L2899.C01.04	$420
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$3,339
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$12,508
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$15,847
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$463,339
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$24,768
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$82,799
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$83,197
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$654,103

LONG TERM LIABILITIES AND COMMITMENTS8 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$1.9M
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$1.9M
Long term bank loans	Not listed	slc.74A.L1230.C01.01	$1.9M
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$1.8M
Recreation and cultural services : Recreation facilities - Other	Not listed	slc.74A.L1474.C01.01	$124,414
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$1.9M
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$1.9M
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$1.9M

LONG TERM LIABILITIES AND COMMITMENTS9 rows

Line	Column	SLC	Amount	Text
Pending or threatened litigation	Contingent Liabilities	slc.74C.L2610.C01.04	Not mapped	N
Retroactive wage settlements	Contingent Liabilities	slc.74C.L2620.C01.04	Not mapped	N
Guarantees of long term indebtedness in the name of the municipal	Contingent Liabilities	slc.74C.L2630.C01.04	Not mapped	N
Outstanding loans guaranteed	Contingent Liabilities	slc.74C.L2640.C01.04	Not mapped	N
Other	Contingent Liabilities	slc.74C.L2698.C01.04	Not mapped	N
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$181,142
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$100,733
Total	Principal	slc.74C.L3099.C03.01	$181,142
Total	Interest	slc.74C.L3099.C03.02	$100,733

LONG TERM LIABILITIES AND COMMITMENTS14 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$120,972
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$92,981
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$217,478
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$89,290
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$1.1M
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$83,053
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$93,948
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$19,196
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$97,845
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$15,298
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$302,439
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$25,497
Total	Operations Principal	slc.74D.L3299.C01.01	$1.9M
Total	Operations Interest	slc.74D.L3299.C01.02	$325,315

LONG TERM LIABILITIES AND COMMITMENTS16 rows

Line	Column	SLC	Amount
General Government	Liabilities for ARO at Beginning of Year	slc.74E.L0299.C01.01	32,671
General Government	Liabilities for ARO at End of Year	slc.74E.L0299.C01.07	32,671
Protection Services	Liabilities for ARO at Beginning of Year	slc.74E.L0499.C01.01	31,032
Protection Services	Liabilities for ARO at End of Year	slc.74E.L0499.C01.07	31,032
Transportation Services	Liabilities for ARO at Beginning of Year	slc.74E.L0699.C01.01	15,682
Transportation Services	Liabilities for ARO at End of Year	slc.74E.L0699.C01.07	15,682
Environmental Services	Liabilities for ARO at Beginning of Year	slc.74E.L0899.C01.01	803,696
Environmental Services	Increase in Liabilities Due to Accretion Expense	slc.74E.L0899.C01.05	42,355
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	846,051
Health Services	Liabilities for ARO at Beginning of Year	slc.74E.L1099.C01.01	23,252
Health Services	Liabilities for ARO at End of Year	slc.74E.L1099.C01.07	23,252
Recreation and Cultural Services	Liabilities for ARO at Beginning of Year	slc.74E.L1699.C01.01	15,682
Recreation and Cultural Services	Liabilities for ARO at End of Year	slc.74E.L1699.C01.07	15,682
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	922,015
Total Asset Retirement Obligations	Increase in Liabilities Due to Accretion Expense	slc.74E.L9910.C01.05	42,355
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	964,370

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)11 rows

Line	Column	SLC	Amount	Text
District Social Services Administration Board	Not listed	slc.77A.L0210.C01.0A	Not mapped	DSSAB Nipissing
Cash and cash equivalents	DSSAB	slc.77A.L0410.C01.01	$32.6M
Cash and cash equivalents	Municipality's Share	slc.77A.L0410.C01.02	$847,868
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77A.L0410.C01.03	0.03
Accounts receivable	DSSAB	slc.77A.L0420.C01.01	$3.5M
Accounts receivable	Municipality's Share	slc.77A.L0420.C01.02	$90,572
Accounts receivable	% of Municipality's Share of DSSAB	slc.77A.L0420.C01.03	0.03
Investments	DSSAB	slc.77A.L0430.C01.01	$6.9M
Investments	Municipality's Share	slc.77A.L0430.C01.02	$180,232
Investments	% of Municipality's Share of DSSAB	slc.77A.L0430.C01.03	0.03
Other	% of Municipality's Share of DSSAB	slc.77A.L0496.C01.03	0.03

Source: Ontario Financial Information Return (FIR) open data. Municipal comparisons should consider tier and type because upper-tier and lower-tier services can overlap.