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Official FIR rows

Cockburn Island 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

$520,872

Expenses

$482,164

Surplus / deficit

$38,708

Accumulated surplus

$2.4M

FINANCIAL INFORMATION RETURN16 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	NATHAN DOOL
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-941-5154
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	NDOOL@BDO.CA
Households	Not listed	slc.02X.L0040.C01.01	$1
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$2
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$1
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
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	BRENT ST. DENIS
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	NATHAN DOOL
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	BDO CANADA LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	brentstdenis@gmail.com
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2026-04-20
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	NDOOL@BDO.CA

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE28 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	$123,200
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$2,431
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$118,300
Other	Own Purposes Revenue	slc.10X.L0695.C01.01	$19,210
Other	Not listed	slc.10X.L0695.C01.0A	Not mapped	NCC Funding
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$137,510
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$5,000
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$153,426
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$158,426
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$8,568
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$8,188
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$8,188
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$11,698
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$35,426
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	DONATIONS TO HERITAGE FUND
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$27,428
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	HST RECOVERIES
Other	Own Purposes Revenue	slc.10X.L1892.C01.01	$7,997
Other	Not listed	slc.10X.L1892.C01.0A	Not mapped	OTHER MISC SALES
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$82,549
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$520,872
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$482,164
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$2.3M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$2.3M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$38,708
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$520,872
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$125,631
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$2.4M

GRANTS, USER FEES AND SERVICE CHARGES11 rows

Line	Column	SLC	Amount	Text
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$50
Roads - unpaved	Ontario Grants - Tangible Capital Assets	slc.12X.L0612.C01.05	$153,426
Other	User Fees and Service Charges	slc.12X.L0698.C01.04	$8,518
Other	Not listed	slc.12X.L0698.C01.0A	Not mapped	WHARVES
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$8,518
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$153,426
Ambulance services	Ontario Conditional Grants	slc.12X.L1030.C01.01	$5,000
Health Services	Ontario Conditional Grants	slc.12X.L1099.C01.01	$5,000
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$5,000
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$8,568
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$153,426

TAXATION INFORMATION42 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	0.000000
M Multi-Residential	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0320.C02.10	Not mapped	0.000000
M Multi-Residential	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0320.C02.11	Not mapped	0.000000
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	0.000000
C Commercial	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0330.C02.10	Not mapped	0.000000
C Commercial	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0330.C02.11	Not mapped	0.000000
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	0.000000
I Industrial	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0340.C02.10	Not mapped	0.000000
I Industrial	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0340.C02.11	Not mapped	0.000000
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
R Residential	Installments	slc.20X.L1210.C06.05	$1
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240731
F Farmland	Installments	slc.20X.L1230.C06.05	$1
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240731

MUNICIPAL AND SCHOOL BOARD TAXATION6 rows

Line	Column	SLC	Amount
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$123,200
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$16,397
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$139,597
Total Levies	LT / ST	slc.22D.L9990.C01.12	$123,200
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$16,397
Total Levies	TOTAL	slc.22D.L9990.C01.15	$139,597

PAYMENTS-IN-LIEU OF TAXATION4 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$2,431
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$2,431
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$2,431
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$2,431

TAXATION AND PAYMENTS-IN-LIEU SUMMARY62 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$10.7M
Residential	Total Taxes	slc.26A.L0010.C01.03	$139,430
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$123,053
Residential	Education Taxes	slc.26A.L0010.C01.06	$16,377
Residential	ENG - Public	slc.26A.L0010.C01.07	$16,377
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$10.7M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$10.7M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$10.7M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$12,750
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$167
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$147
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$20
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$20
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$51,000
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$12,750
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$51,000
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$211,500
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$2,431
Residential	LT / ST	slc.26A.L1010.C02.04	$2,431
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$211,500
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$211,500
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$211,500
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	100.000%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.000%
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	$10.7M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$139,597
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$123,200
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$16,397
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$16,397
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$10.8M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$10.7M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$10.8M
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$139,597
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$123,200
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$16,397
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$16,397
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$10.7M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$139,597
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$123,200
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$16,397
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$16,397
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$10.8M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$10.7M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$10.8M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$211,500
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$2,431
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$2,431
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$211,500
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$211,500
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$211,500
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$2,431
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$2,431
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$211,500
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$2,431
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$2,431
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$211,500
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$211,500
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$211,500

TAXATION AND PAYMENTS-IN-LIEU SUMMARY8 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$2,431
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$2,431
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$2,431
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$2,431
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$2,431
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$2,431
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$2,431
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$2,431

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES118 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$17,536
Governance	Interest on Long Term Debt	slc.40X.L0240.C01.02	$14,256
Governance	Materials	slc.40X.L0240.C01.03	$69,491
Governance	Contracted Services	slc.40X.L0240.C01.04	$57,781
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$162,576
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$162,576
Governance	Amortization	slc.40X.L0240.C01.16	$3,512
Corporate Management	Materials	slc.40X.L0250.C01.03	$45
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$4,858
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$4,903
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$4,903
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$17,536
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$14,256
General government	Materials	slc.40X.L0299.C01.03	$69,536
General government	Contracted Services	slc.40X.L0299.C01.04	$62,639
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$167,479
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$167,479
General government	Amortization	slc.40X.L0299.C01.16	$3,512
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$687
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$1,890
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$1,890
Fire	Amortization	slc.40X.L0410.C01.16	$1,203
Police	Contracted Services	slc.40X.L0420.C01.04	$16,917
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$16,917
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$16,917
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$589
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$589
Protective inspection and control	Amortization	slc.40X.L0440.C01.16	$589
Emergency measures	Materials	slc.40X.L0450.C01.03	$1,408
Emergency measures	Contracted Services	slc.40X.L0450.C01.04	$229
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$1,637
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$1,637
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$687
Protection services	Materials	slc.40X.L0499.C01.03	$1,408
Protection services	Contracted Services	slc.40X.L0499.C01.04	$17,146
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$21,033
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$21,033
Protection services	Amortization	slc.40X.L0499.C01.16	$1,792
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$58,743
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$79,607
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$183,192
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$183,192
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$44,842
Other	Materials	slc.40X.L0698.C01.03	$8,900
Other	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0698.C01.05	$308
Other	Total Expenses Before Adjustments	slc.40X.L0698.C01.07	$38,291
Other	Not listed	slc.40X.L0698.C01.0A	Not mapped	WHARVES
Other	Total Expenses After Adjustments	slc.40X.L0698.C01.11	$38,291
Other	Amortization	slc.40X.L0698.C01.16	$29,083
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$58,743
Transportation services	Materials	slc.40X.L0699.C01.03	$88,507
Transportation services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0699.C01.05	$308
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$221,483
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$221,483
Transportation services	Amortization	slc.40X.L0699.C01.16	$73,925
Solid waste collection	Materials	slc.40X.L0840.C01.03	$5,800
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$5,800
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$5,800
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$237
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$237
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$237
Environmental services	Materials	slc.40X.L0899.C01.03	$5,800
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$6,037
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$6,037
Environmental services	Amortization	slc.40X.L0899.C01.16	$237
Ambulance services	Materials	slc.40X.L1030.C01.03	$1,062
Ambulance services	External Transfers	slc.40X.L1030.C01.06	$15,380
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$18,776
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$18,776
Ambulance services	Amortization	slc.40X.L1030.C01.16	$2,334
Health services	Materials	slc.40X.L1099.C01.03	$1,062
Health services	External Transfers	slc.40X.L1099.C01.06	$15,380
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$18,776
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$18,776
Health services	Amortization	slc.40X.L1099.C01.16	$2,334
General assistance	External Transfers	slc.40X.L1210.C01.06	$1,894
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$1,894
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$1,894
Assistance to Seniors	External Transfers	slc.40X.L1220.C01.06	$5,358
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$5,358
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$5,358
Child Care and Early Years Learning	External Transfers	slc.40X.L1230.C01.06	$1,339
Child Care and Early Years Learning	Total Expenses Before Adjustments	slc.40X.L1230.C01.07	$1,339
Child Care and Early Years Learning	Total Expenses After Adjustments	slc.40X.L1230.C01.11	$1,339
Social and family services	External Transfers	slc.40X.L1299.C01.06	$8,591
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$8,591
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$8,591
Public housing	External Transfers	slc.40X.L1410.C01.06	$5,037
Public housing	Total Expenses Before Adjustments	slc.40X.L1410.C01.07	$5,037
Public housing	Total Expenses After Adjustments	slc.40X.L1410.C01.11	$5,037
Social Housing	External Transfers	slc.40X.L1499.C01.06	$5,037
Social Housing	Total Expenses Before Adjustments	slc.40X.L1499.C01.07	$5,037
Social Housing	Total Expenses After Adjustments	slc.40X.L1499.C01.11	$5,037
Recreation programs	Materials	slc.40X.L1620.C01.03	$20,907
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$20,907
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$20,907
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$11,704
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$11,704
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$11,704
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$20,907
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$32,611
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$32,611
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$11,704
Planning and zoning	External Transfers	slc.40X.L1810.C01.06	$1,117
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$1,117
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$1,117
Planning and development	External Transfers	slc.40X.L1899.C01.06	$1,117
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$1,117
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$1,117
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$76,966
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$14,256
Total	Materials	slc.40X.L9910.C01.03	$187,220
Total	Contracted Services	slc.40X.L9910.C01.04	$79,785
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$308
Total	External Transfers	slc.40X.L9910.C01.06	$30,125
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$482,164
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$482,164
Total	Amortization	slc.40X.L9910.C01.16	$93,504

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$76,966
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$76,966
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$76,966
Health unit	Not listed	slc.42X.L5840.C01.01	$1
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$23,650

SCHEDULE OF TANGIBLE CAPITAL ASSETS109 rows

Line	Column	SLC	Amount	Text
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$62,211
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$71,023
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$71,023
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$8,812
General government	Annual Amortization	slc.51A.L0299.C01.08	$3,512
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$12,324
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$58,699
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$8,421
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$20,030
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$20,030
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$11,609
Fire	Annual Amortization	slc.51A.L0410.C01.08	$1,203
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$12,812
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$7,218
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C01.01	$13,082
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$21,712
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$21,712
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$8,630
Protective inspection and control	Annual Amortization	slc.51A.L0440.C01.08	$589
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$9,219
Protective inspection and control	2024 Closing Net Book Value	slc.51A.L0440.C01.11	$12,493
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$21,503
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$41,742
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$41,742
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$20,239
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$1,792
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$22,031
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$19,711
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$1.4M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$2.1M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$2.1M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$612,043
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$44,842
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$656,885
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$1.4M
Other	2024 Opening Net Book Value	slc.51A.L0698.C01.01	$793,596
Other	2024 Opening Cost Balance	slc.51A.L0698.C01.02	$1.2M
Other	Additions and Betterments	slc.51A.L0698.C01.03	$17,179
Other	2024 Closing Cost Balance	slc.51A.L0698.C01.06	$1.2M
Other	2024 Opening Amortization Balance	slc.51A.L0698.C01.07	$406,421
Other	Annual Amortization	slc.51A.L0698.C01.08	$29,083
Other	Not listed	slc.51A.L0698.C01.0A	Not mapped	WHARF
Other	2024 Closing Amortization Balance	slc.51A.L0698.C01.10	$435,504
Other	2024 Closing Net Book Value	slc.51A.L0698.C01.11	$781,692
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$2.2M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$3.3M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$17,179
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$3.3M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$1.0M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$73,925
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$1.1M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$2.2M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$28,031
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$31,349
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$31,349
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$3,318
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$237
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$3,555
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$27,794
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$28,031
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$31,349
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$31,349
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$3,318
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$237
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$3,555
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$27,794
Ambulance services	2024 Opening Net Book Value	slc.51A.L1030.C01.01	$93,363
Ambulance services	2024 Opening Cost Balance	slc.51A.L1030.C01.02	$93,363
Ambulance services	2024 Closing Cost Balance	slc.51A.L1030.C01.06	$93,363
Ambulance services	Annual Amortization	slc.51A.L1030.C01.08	$2,334
Ambulance services	2024 Closing Amortization Balance	slc.51A.L1030.C01.10	$2,334
Ambulance services	2024 Closing Net Book Value	slc.51A.L1030.C01.11	$91,029
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$2,500
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$6,500
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$6,500
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$4,000
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$4,000
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$2,500
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$95,863
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$99,863
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$99,863
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$4,000
Health services	Annual Amortization	slc.51A.L1099.C01.08	$2,334
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$6,334
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$93,529
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$98,753
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$342,640
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$6,003
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$348,643
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$243,887
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$11,704
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$255,591
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$93,052
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$98,753
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$342,640
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$6,003
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$348,643
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$243,887
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$11,704
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$255,591
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$93,052
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$2.5M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$3.8M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$23,182
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$3.9M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$1.3M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$93,504
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$1.4M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$2.5M

SCHEDULE OF TANGIBLE CAPITAL ASSETS23 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$108,662
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$108,662
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$197,959
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$194,168
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$762,797
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	WHARF
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$747,708
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$1.1M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$1.1M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$4,000
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$4,000
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$128,843
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$111,339
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$60,236
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$56,030
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$1.3M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$1.2M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$1.5M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$1.4M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$2.5M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$2.5M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$2.5M
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$2.5M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB15 rows

Line	Column	SLC	Amount
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$153,426
Subtotal	Not listed	slc.53X.L0499.C01.01	$153,426
Subtotal	Not listed	slc.53X.L0502.C01.01	$153,426
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	$130,244
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$38,708
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$23,182
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$93,504
Subtotal	Not listed	slc.53X.L1099.C01.01	$70,322
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$10,647
Subtotal	Not listed	slc.53X.L1299.C01.01	$10,647
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$119,677
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	-$229,913
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	-$229,913
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	-$110,236
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$153,426

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME12 rows

Line	Column	SLC	Amount
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$23,181
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$23,181
Debt repayment	Actual	slc.54B.L1020.C01.01	-$14,352
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$14,352
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$154,757
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$74,769
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$38,708
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$99,295
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$51,781
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$2,506
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$192,290
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$229,526

CONTINUITY OF RESERVES AND RESERVE FUNDS21 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$20,954
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$180,569
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$1,006
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$20,000
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	Provincial grants
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$18,500
For current operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1015.C01.01	$18,500
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$23,460
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$180,569
Working funds	Reserves	slc.60X.L5010.C01.03	$134,387
Contingencies	Reserves	slc.60X.L5020.C01.03	$12,600
General government	Reserves	slc.60X.L5205.C01.03	$11,007
Transportation services : Air transportation	Reserves	slc.60X.L5223.C01.03	$4,923
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$1,513
Recreation and cultural services : Culture services	Reserves	slc.60X.L5277.C01.03	$16,139
Gasoline Tax - Province	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5690.C01.01	$3,460
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$20,000
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	DEFERRED GRANT FUNDING
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$23,460
Total	Reserves	slc.60X.L9930.C01.03	$180,569
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$21,006

CONSOLIDATED STATEMENT OF FINANCIAL POSITION30 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$229,526
Canada	Not listed	slc.70X.L0410.C01.01	$28,556
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$28,556
Current year's levies	Not listed	slc.70X.L0610.C01.01	$29,932
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$2,944
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$12,784
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$10,757
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$56,417
Canada	Not listed	slc.70X.L2210.C01.01	$42,913
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$42,913
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$23,460
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$23,460
Debt payable to others	Not listed	slc.70X.L2620.C01.01	$282,162
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$282,162
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$76,200
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$2.5M
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$18,304
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$2.5M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$2.2M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$180,569
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$85,860
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$76,200
Total Other	Not listed	slc.70X.L6699.C01.01	-$76,200
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$314,499
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$424,735
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	-$110,236
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$2.4M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$2.4M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$2.4M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$2.4M

CONTINUITY OF TAXES RECEIVABLE8 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$30,857
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$139,597
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$8,188
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$122,225
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$56,417
Current year's tax	Not listed	slc.72A.L0610.C01.09	$117,825
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$4,400
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$122,225

CONTINUITY OF TAXES RECEIVABLE2 rows

Line	Column	SLC	Amount	Text
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$16,397
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$16,397

LONG TERM LIABILITIES AND COMMITMENTS7 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$282,162
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$282,162
Long term bank loans	Not listed	slc.74A.L1230.C01.01	$282,162
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$282,162
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$282,162
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$282,162
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$282,162

LONG TERM LIABILITIES AND COMMITMENTS8 rows

Line	Column	SLC	Amount	Text
Guarantees of long term indebtedness in the name of the municipal	Is Value in Column 2 Estimated?	slc.74C.L2630.C01.01	Not mapped	N
Guarantees of long term indebtedness in the name of the municipal	Value	slc.74C.L2630.C01.02	$14,256
Guarantees of long term indebtedness in the name of the municipal	Contingent Liabilities	slc.74C.L2630.C01.04	Not mapped	N
Total	Value	slc.74C.L2699.C01.02	$14,256
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$14,352
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$14,256
Total	Principal	slc.74C.L3099.C03.01	$14,352
Total	Interest	slc.74C.L3099.C03.02	$14,256

LONG TERM LIABILITIES AND COMMITMENTS16 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$15,026
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$12,772
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$15,732
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$12,065
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$16,471
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$11,326
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$17,245
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$10,553
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$18,055
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$9,742
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$103,826
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$35,154
Years 2035 onwards	Operations Principal	slc.74D.L3270.C01.01	$95,807
Years 2035 onwards	Operations Interest	slc.74D.L3270.C01.02	$8,434
Total	Operations Principal	slc.74D.L3299.C01.01	$282,162
Total	Operations Interest	slc.74D.L3299.C01.02	$100,046

LONG TERM LIABILITIES AND COMMITMENTS6 rows

Line	Column	SLC	Amount
Environmental Services	Liabilities for ARO at Beginning of Year	slc.74E.L0899.C01.01	70,400
Environmental Services	Increase (Decrease) Reflecting Change in the Estimate of Liability	slc.74E.L0899.C01.06	5,800
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	76,200
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	70,400
Total Asset Retirement Obligations	Increase (Decrease) Reflecting Change in the Estimate of Liability	slc.74E.L9910.C01.06	5,800
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	76,200

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)159 rows

Line	Column	SLC	Amount	Text
District Social Services Administration Board	Not listed	slc.77A.L0210.C01.0A	Not mapped	DSSAB Manitoulin-Sudbury
Cash and cash equivalents	DSSAB	slc.77A.L0410.C01.01	$18.0M
Cash and cash equivalents	Municipality's Share	slc.77A.L0410.C01.02	$360,500
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77A.L0410.C01.03	0.02
Accounts receivable	DSSAB	slc.77A.L0420.C01.01	$2.7M
Accounts receivable	Municipality's Share	slc.77A.L0420.C01.02	$53,570
Accounts receivable	% of Municipality's Share of DSSAB	slc.77A.L0420.C01.03	0.02
Investments	% of Municipality's Share of DSSAB	slc.77A.L0430.C01.03	0.02
Other	DSSAB	slc.77A.L0496.C01.01	$140,358
Other	Municipality's Share	slc.77A.L0496.C01.02	$2,807
Other	% of Municipality's Share of DSSAB	slc.77A.L0496.C01.03	0.02
Other	Not listed	slc.77A.L0496.C01.0A	Not mapped	MORTGAGE RECEIVABLE
Other	% of Municipality's Share of DSSAB	slc.77A.L0497.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77A.L0498.C01.03	0.02
Total Financial Assets	DSSAB	slc.77A.L0499.C01.01	$20.8M
Total Financial Assets	Municipality's Share	slc.77A.L0499.C01.02	$416,878
Total Financial Assets	% of Municipality's Share of DSSAB	slc.77A.L0499.C01.03	0.02
Accounts payable and accrued liabilities	DSSAB	slc.77A.L0610.C01.01	$9.0M
Accounts payable and accrued liabilities	Municipality's Share	slc.77A.L0610.C01.02	$180,904
Accounts payable and accrued liabilities	% of Municipality's Share of DSSAB	slc.77A.L0610.C01.03	0.02
Debt	% of Municipality's Share of DSSAB	slc.77A.L0620.C01.03	0.02
Pensions and other employee benefits	DSSAB	slc.77A.L0630.C01.01	$1.4M
Pensions and other employee benefits	Municipality's Share	slc.77A.L0630.C01.02	$28,298
Pensions and other employee benefits	% of Municipality's Share of DSSAB	slc.77A.L0630.C01.03	0.02
Other accrued liabilities	% of Municipality's Share of DSSAB	slc.77A.L0640.C01.03	0.02
Deferred revenue	% of Municipality's Share of DSSAB	slc.77A.L0650.C01.03	0.02
Asset Retirement Obligations	DSSAB	slc.77A.L0660.C01.01	$42,483
Asset Retirement Obligations	Municipality's Share	slc.77A.L0660.C01.02	$850
Asset Retirement Obligations	% of Municipality's Share of DSSAB	slc.77A.L0660.C01.03	0.02
Other	DSSAB	slc.77A.L0696.C01.01	$3.2M
Other	Municipality's Share	slc.77A.L0696.C01.02	$63,294
Other	% of Municipality's Share of DSSAB	slc.77A.L0696.C01.03	0.02
Other	Not listed	slc.77A.L0696.C01.0A	Not mapped	DEFERRED CONTRIBUTIONS
Other	DSSAB	slc.77A.L0697.C01.01	$214,131
Other	Municipality's Share	slc.77A.L0697.C01.02	$4,283
Other	% of Municipality's Share of DSSAB	slc.77A.L0697.C01.03	0.02
Other	Not listed	slc.77A.L0697.C01.0A	Not mapped	CAPITAL LEASE OBGLIATION
Other	DSSAB	slc.77A.L0698.C01.01	$2.7M
Other	Municipality's Share	slc.77A.L0698.C01.02	$53,160
Other	% of Municipality's Share of DSSAB	slc.77A.L0698.C01.03	0.02
Other	Not listed	slc.77A.L0698.C01.0A	Not mapped	MORTGAGES PAYABLE
Total Liabilities	DSSAB	slc.77A.L0699.C01.01	$16.5M
Total Liabilities	Municipality's Share	slc.77A.L0699.C01.02	$330,788
Total Liabilities	% of Municipality's Share of DSSAB	slc.77A.L0699.C01.03	0.02
Tangible capital assets	DSSAB	slc.77A.L0810.C01.01	$22.1M
Tangible capital assets	Municipality's Share	slc.77A.L0810.C01.02	$442,809
Tangible capital assets	% of Municipality's Share of DSSAB	slc.77A.L0810.C01.03	0.02
Inventories of supplies	% of Municipality's Share of DSSAB	slc.77A.L0820.C01.03	0.02
Prepaid expenses	DSSAB	slc.77A.L0830.C01.01	$959,876
Prepaid expenses	Municipality's Share	slc.77A.L0830.C01.02	$19,198
Prepaid expenses	% of Municipality's Share of DSSAB	slc.77A.L0830.C01.03	0.02
Other	DSSAB	slc.77A.L0896.C01.01	$341,864
Other	Municipality's Share	slc.77A.L0896.C01.02	$6,837
Other	% of Municipality's Share of DSSAB	slc.77A.L0896.C01.03	0.02
Other	Not listed	slc.77A.L0896.C01.0A	Not mapped	PREPAID ASSISTANCE
Other	% of Municipality's Share of DSSAB	slc.77A.L0897.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77A.L0898.C01.03	0.02
Total Non-Financial Assets	DSSAB	slc.77A.L0899.C01.01	$23.4M
Total Non-Financial Assets	Municipality's Share	slc.77A.L0899.C01.02	$468,843
Total Non-Financial Assets	% of Municipality's Share of DSSAB	slc.77A.L0899.C01.03	0.02
Equity in tangible capital assets	DSSAB	slc.77A.L1010.C01.01	$22.1M
Equity in tangible capital assets	Municipality's Share	slc.77A.L1010.C01.02	$442,809
Equity in tangible capital assets	% of Municipality's Share of DSSAB	slc.77A.L1010.C01.03	0.02
Reserves and reserve funds	DSSAB	slc.77A.L1020.C01.01	$4.3M
Reserves and reserve funds	Municipality's Share	slc.77A.L1020.C01.02	$86,090
Reserves and reserve funds	% of Municipality's Share of DSSAB	slc.77A.L1020.C01.03	0.02
General surplus/(deficit)	DSSAB	slc.77A.L1030.C01.01	$1.3M
General surplus/(deficit)	Municipality's Share	slc.77A.L1030.C01.02	$26,035
General surplus/(deficit)	% of Municipality's Share of DSSAB	slc.77A.L1030.C01.03	0.02
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77A.L1040.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77A.L1097.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77A.L1098.C01.03	0.02
Accumulated Surplus/(Deficit)	DSSAB	slc.77A.L1099.C01.01	$27.7M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77A.L1099.C01.02	$554,933
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77A.L1099.C01.03	0.02
District Social Services Administration Board	Not listed	slc.77A.L1210.C01.0A	Not mapped	DSSAB Manitoulin-Sudbury
Ontario Works	DSSAB	slc.77A.L1410.C01.01	$7.2M
Ontario Works	Municipality's Share	slc.77A.L1410.C01.02	$143,514
Ontario Works	% of Municipality's Share of DSSAB	slc.77A.L1410.C01.03	0.02
Child care	DSSAB	slc.77A.L1440.C01.01	$11.9M
Child care	Municipality's Share	slc.77A.L1440.C01.02	$237,888
Child care	% of Municipality's Share of DSSAB	slc.77A.L1440.C01.03	0.02
Land ambulance	DSSAB	slc.77A.L1450.C01.01	$22.8M
Land ambulance	Municipality's Share	slc.77A.L1450.C01.02	$455,640
Land ambulance	% of Municipality's Share of DSSAB	slc.77A.L1450.C01.03	0.02
Social housing	DSSAB	slc.77A.L1460.C01.01	$5.5M
Social housing	Municipality's Share	slc.77A.L1460.C01.02	$109,034
Social housing	% of Municipality's Share of DSSAB	slc.77A.L1460.C01.03	0.02
Other	DSSAB	slc.77A.L1498.C01.01	$3.4M
Other	Municipality's Share	slc.77A.L1498.C01.02	$68,628
Other	% of Municipality's Share of DSSAB	slc.77A.L1498.C01.03	0.02
Other	Not listed	slc.77A.L1498.C01.0A	Not mapped	HOMELESSNESS PROGRAMS
Total Provincial Funding	DSSAB	slc.77A.L1499.C01.01	$50.7M
Total Provincial Funding	Municipality's Share	slc.77A.L1499.C01.02	$1.0M
Total Provincial Funding	% of Municipality's Share of DSSAB	slc.77A.L1499.C01.03	0.02
Social housing	% of Municipality's Share of DSSAB	slc.77A.L1610.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77A.L1698.C01.03	0.02
Municipal billings	% of Municipality's Share of DSSAB	slc.77A.L1810.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77A.L1898.C01.03	0.02
Investment income	% of Municipality's Share of DSSAB	slc.77A.L2010.C01.03	0.02
Deferred revenue earned	% of Municipality's Share of DSSAB	slc.77A.L2020.C01.03	0.02
Other	DSSAB	slc.77A.L2097.C01.01	$1.0M
Other	Municipality's Share	slc.77A.L2097.C01.02	$20,371
Other	% of Municipality's Share of DSSAB	slc.77A.L2097.C01.03	0.02
Other	Not listed	slc.77A.L2097.C01.0A	Not mapped	OTHER
Other	% of Municipality's Share of DSSAB	slc.77A.L2098.C01.03	0.02
Total Other Revenues	DSSAB	slc.77A.L2099.C01.01	$1.0M
Total Other Revenues	Municipality's Share	slc.77A.L2099.C01.02	$20,371
Total Other Revenues	% of Municipality's Share of DSSAB	slc.77A.L2099.C01.03	0.02
Ontario Works	DSSAB	slc.77A.L2210.C01.01	$7.2M
Ontario Works	Municipality's Share	slc.77A.L2210.C01.02	$143,335
Ontario Works	% of Municipality's Share of DSSAB	slc.77A.L2210.C01.03	0.02
Child care	DSSAB	slc.77A.L2240.C01.01	$11.9M
Child care	Municipality's Share	slc.77A.L2240.C01.02	$237,888
Child care	% of Municipality's Share of DSSAB	slc.77A.L2240.C01.03	0.02
Social housing	DSSAB	slc.77A.L2250.C01.01	$5.8M
Social housing	Municipality's Share	slc.77A.L2250.C01.02	$115,704
Social housing	% of Municipality's Share of DSSAB	slc.77A.L2250.C01.03	0.02
Other	DSSAB	slc.77A.L2260.C01.01	$621,768
Other	Municipality's Share	slc.77A.L2260.C01.02	$12,435
Other	% of Municipality's Share of DSSAB	slc.77A.L2260.C01.03	0.02
Other	Not listed	slc.77A.L2260.C01.0A	Not mapped	HOMELESSNESS PROGRAMS
Total Social Services	DSSAB	slc.77A.L2299.C01.01	$25.5M
Total Social Services	Municipality's Share	slc.77A.L2299.C01.02	$509,361
Total Social Services	% of Municipality's Share of DSSAB	slc.77A.L2299.C01.03	0.02
Land ambulance	DSSAB	slc.77A.L2410.C01.01	$23.0M
Land ambulance	Municipality's Share	slc.77A.L2410.C01.02	$459,337
Land ambulance	% of Municipality's Share of DSSAB	slc.77A.L2410.C01.03	0.02
Public health	% of Municipality's Share of DSSAB	slc.77A.L2420.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77A.L2430.C01.03	0.02
DSSAB administration	% of Municipality's Share of DSSAB	slc.77A.L2440.C01.03	0.02
Other	DSSAB	slc.77A.L2496.C01.01	$383,350
Other	Municipality's Share	slc.77A.L2496.C01.02	$7,667
Other	% of Municipality's Share of DSSAB	slc.77A.L2496.C01.03	0.02
Other	Not listed	slc.77A.L2496.C01.0A	Not mapped	OTHER
Other	% of Municipality's Share of DSSAB	slc.77A.L2497.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77A.L2498.C01.03	0.02
Total Health Services	DSSAB	slc.77A.L2499.C01.01	$23.4M
Total Health Services	Municipality's Share	slc.77A.L2499.C01.02	$467,004
Total Health Services	% of Municipality's Share of DSSAB	slc.77A.L2499.C01.03	0.02
Net Financial Assets (Net Debt)	DSSAB	slc.77A.L9910.C01.01	$4.3M
Net Financial Assets (Net Debt)	Municipality's Share	slc.77A.L9910.C01.02	$86,090
Net Financial Assets (Net Debt)	% of Municipality's Share of DSSAB	slc.77A.L9910.C01.03	0.02
Accumulated Surplus/(Deficit)	DSSAB	slc.77A.L9920.C01.01	$27.7M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77A.L9920.C01.02	$554,933
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77A.L9920.C01.03	0.02
Total Revenues	DSSAB	slc.77A.L9930.C01.01	$51.8M
Total Revenues	Municipality's Share	slc.77A.L9930.C01.02	$1.0M
Total Revenues	% of Municipality's Share of DSSAB	slc.77A.L9930.C01.03	0.02
Total Expenses	DSSAB	slc.77A.L9940.C01.01	$48.8M
Total Expenses	Municipality's Share	slc.77A.L9940.C01.02	$976,365
Total Expenses	% of Municipality's Share of DSSAB	slc.77A.L9940.C01.03	0.02
Annual Surplus / (Deficit)	DSSAB	slc.77A.L9950.C01.01	$2.9M
Annual Surplus / (Deficit)	Municipality's Share	slc.77A.L9950.C01.02	$58,710
Annual Surplus / (Deficit)	% of Municipality's Share of DSSAB	slc.77A.L9950.C01.03	0.02
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)	DSSAB	slc.77A.L9960.C01.01	$27.7M
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)	Municipality's Share	slc.77A.L9960.C01.02	$554,933
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)	% of Municipality's Share of DSSAB	slc.77A.L9960.C01.03	0.02
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77A.L9970.C01.03	0.02

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)2 rows

Line	Column	SLC	Amount	Text
Health unit	Not listed	slc.77B.L0210.C01.0A	Not mapped	Sudbury And District Health Unit
Health unit	Not listed	slc.77B.L1210.C01.0A	Not mapped	Sudbury And District Health Unit

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)123 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Total All	slc.77D.L0410.C01.01	$18.0M
Cash and cash equivalents	Municipality's Share	slc.77D.L0410.C01.02	$360,500
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77D.L0410.C01.03	0.02
Accounts receivable	Total All	slc.77D.L0420.C01.01	$2.7M
Accounts receivable	Municipality's Share	slc.77D.L0420.C01.02	$53,570
Accounts receivable	% of Municipality's Share of DSSAB	slc.77D.L0420.C01.03	0.02
Please specify	Total All	slc.77D.L0496.C01.01	$140,358
Please specify	Municipality's Share	slc.77D.L0496.C01.02	$2,807
Please specify	% of Municipality's Share of DSSAB	slc.77D.L0496.C01.03	0.02
Total Financial Assets	Total All	slc.77D.L0499.C01.01	$20.8M
Total Financial Assets	Municipality's Share	slc.77D.L0499.C01.02	$416,878
Total Financial Assets	% of Municipality's Share of DSSAB	slc.77D.L0499.C01.03	0.02
Accounts payable and accrued liabilities	Total All	slc.77D.L0610.C01.01	$9.0M
Accounts payable and accrued liabilities	Municipality's Share	slc.77D.L0610.C01.02	$180,904
Accounts payable and accrued liabilities	% of Municipality's Share of DSSAB	slc.77D.L0610.C01.03	0.02
Pensions and other employee benefits	Total All	slc.77D.L0630.C01.01	$1.4M
Pensions and other employee benefits	Municipality's Share	slc.77D.L0630.C01.02	$28,298
Pensions and other employee benefits	% of Municipality's Share of DSSAB	slc.77D.L0630.C01.03	0.02
Asset Retirement Obligation	Total All	slc.77D.L0660.C01.01	$42,483
Asset Retirement Obligation	Municipality's Share	slc.77D.L0660.C01.02	$850
Asset Retirement Obligation	% of Municipality's Share of DSSAB	slc.77D.L0660.C01.03	0.02
Please specify	Total All	slc.77D.L0696.C01.01	$3.2M
Please specify	Municipality's Share	slc.77D.L0696.C01.02	$63,294
Please specify	% of Municipality's Share of DSSAB	slc.77D.L0696.C01.03	0.02
Please specify	Total All	slc.77D.L0697.C01.01	$214,131
Please specify	Municipality's Share	slc.77D.L0697.C01.02	$4,283
Please specify	% of Municipality's Share of DSSAB	slc.77D.L0697.C01.03	0.02
Please specify	Total All	slc.77D.L0698.C01.01	$2.7M
Please specify	Municipality's Share	slc.77D.L0698.C01.02	$53,160
Please specify	% of Municipality's Share of DSSAB	slc.77D.L0698.C01.03	0.02
Total Liabilities	Total All	slc.77D.L0699.C01.01	$16.5M
Total Liabilities	Municipality's Share	slc.77D.L0699.C01.02	$330,788
Total Liabilities	% of Municipality's Share of DSSAB	slc.77D.L0699.C01.03	0.02
Tangible capital assets	Total All	slc.77D.L0810.C01.01	$22.1M
Tangible capital assets	Municipality's Share	slc.77D.L0810.C01.02	$442,809
Tangible capital assets	% of Municipality's Share of DSSAB	slc.77D.L0810.C01.03	0.02
Prepaid expenses	Total All	slc.77D.L0830.C01.01	$959,876
Prepaid expenses	Municipality's Share	slc.77D.L0830.C01.02	$19,198
Prepaid expenses	% of Municipality's Share of DSSAB	slc.77D.L0830.C01.03	0.02
Please specify	Total All	slc.77D.L0896.C01.01	$341,864
Please specify	Municipality's Share	slc.77D.L0896.C01.02	$6,837
Please specify	% of Municipality's Share of DSSAB	slc.77D.L0896.C01.03	0.02
Total Non-Financial Assets	Total All	slc.77D.L0899.C01.01	$23.4M
Total Non-Financial Assets	Municipality's Share	slc.77D.L0899.C01.02	$468,843
Total Non-Financial Assets	% of Municipality's Share of DSSAB	slc.77D.L0899.C01.03	0.02
Equity in tangible capital assets	Total All	slc.77D.L1010.C01.01	$22.1M
Equity in tangible capital assets	Municipality's Share	slc.77D.L1010.C01.02	$442,809
Equity in tangible capital assets	% of Municipality's Share of DSSAB	slc.77D.L1010.C01.03	0.02
Reserves and reserve funds	Total All	slc.77D.L1020.C01.01	$4.3M
Reserves and reserve funds	Municipality's Share	slc.77D.L1020.C01.02	$86,090
Reserves and reserve funds	% of Municipality's Share of DSSAB	slc.77D.L1020.C01.03	0.02
General surplus/(deficit)	Total All	slc.77D.L1030.C01.01	$1.3M
General surplus/(deficit)	Municipality's Share	slc.77D.L1030.C01.02	$26,035
General surplus/(deficit)	% of Municipality's Share of DSSAB	slc.77D.L1030.C01.03	0.02
Accumulated Surplus/(Deficit)	Total All	slc.77D.L1099.C01.01	$27.7M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77D.L1099.C01.02	$554,933
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77D.L1099.C01.03	0.02
Ontario Works	Total All	slc.77D.L1410.C01.01	$7.2M
Ontario Works	Municipality's Share	slc.77D.L1410.C01.02	$143,514
Ontario Works	% of Municipality's Share of DSSAB	slc.77D.L1410.C01.03	0.02
Child care	Total All	slc.77D.L1440.C01.01	$11.9M
Child care	Municipality's Share	slc.77D.L1440.C01.02	$237,888
Child care	% of Municipality's Share of DSSAB	slc.77D.L1440.C01.03	0.02
Land ambulance	Total All	slc.77D.L1450.C01.01	$22.8M
Land ambulance	Municipality's Share	slc.77D.L1450.C01.02	$455,640
Land ambulance	% of Municipality's Share of DSSAB	slc.77D.L1450.C01.03	0.02
Social housing	Total All	slc.77D.L1460.C01.01	$5.5M
Social housing	Municipality's Share	slc.77D.L1460.C01.02	$109,034
Social housing	% of Municipality's Share of DSSAB	slc.77D.L1460.C01.03	0.02
Please specify	Total All	slc.77D.L1498.C01.01	$3.4M
Please specify	Municipality's Share	slc.77D.L1498.C01.02	$68,628
Please specify	% of Municipality's Share of DSSAB	slc.77D.L1498.C01.03	0.02
Total Provincial Funding	Total All	slc.77D.L1499.C01.01	$50.7M
Total Provincial Funding	Municipality's Share	slc.77D.L1499.C01.02	$1.0M
Total Provincial Funding	% of Municipality's Share of DSSAB	slc.77D.L1499.C01.03	0.02
Please specify	Total All	slc.77D.L2097.C01.01	$1.0M
Please specify	Municipality's Share	slc.77D.L2097.C01.02	$20,371
Please specify	% of Municipality's Share of DSSAB	slc.77D.L2097.C01.03	0.02
Total Other Revenues	Total All	slc.77D.L2099.C01.01	$1.0M
Total Other Revenues	Municipality's Share	slc.77D.L2099.C01.02	$20,371
Total Other Revenues	% of Municipality's Share of DSSAB	slc.77D.L2099.C01.03	0.02
Ontario Works	Total All	slc.77D.L2210.C01.01	$7.2M
Ontario Works	Municipality's Share	slc.77D.L2210.C01.02	$143,335
Ontario Works	% of Municipality's Share of DSSAB	slc.77D.L2210.C01.03	0.02
Child care	Total All	slc.77D.L2240.C01.01	$11.9M
Child care	Municipality's Share	slc.77D.L2240.C01.02	$237,888
Child care	% of Municipality's Share of DSSAB	slc.77D.L2240.C01.03	0.02
Social housing	Total All	slc.77D.L2250.C01.01	$5.8M
Social housing	Municipality's Share	slc.77D.L2250.C01.02	$115,704
Social housing	% of Municipality's Share of DSSAB	slc.77D.L2250.C01.03	0.02
Please specify	Total All	slc.77D.L2260.C01.01	$621,768
Please specify	Municipality's Share	slc.77D.L2260.C01.02	$12,435
Please specify	% of Municipality's Share of DSSAB	slc.77D.L2260.C01.03	0.02
Total Social Services	Total All	slc.77D.L2299.C01.01	$25.5M
Total Social Services	Municipality's Share	slc.77D.L2299.C01.02	$509,361
Total Social Services	% of Municipality's Share of DSSAB	slc.77D.L2299.C01.03	0.02
Land ambulance	Total All	slc.77D.L2410.C01.01	$23.0M
Land ambulance	Municipality's Share	slc.77D.L2410.C01.02	$459,337
Land ambulance	% of Municipality's Share of DSSAB	slc.77D.L2410.C01.03	0.02
Please specify	Total All	slc.77D.L2496.C01.01	$383,350
Please specify	Municipality's Share	slc.77D.L2496.C01.02	$7,667
Please specify	% of Municipality's Share of DSSAB	slc.77D.L2496.C01.03	0.02
Total Health Services	Total All	slc.77D.L2499.C01.01	$23.4M
Total Health Services	Municipality's Share	slc.77D.L2499.C01.02	$467,004
Total Health Services	% of Municipality's Share of DSSAB	slc.77D.L2499.C01.03	0.02
Net Financial Assets	Total All	slc.77D.L9910.C01.01	$4.3M
Net Financial Assets	Municipality's Share	slc.77D.L9910.C01.02	$86,090
Net Financial Assets	% of Municipality's Share of DSSAB	slc.77D.L9910.C01.03	0.02
Accumulated Surplus/(Deficit)	Total All	slc.77D.L9920.C01.01	$27.7M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77D.L9920.C01.02	$554,933
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77D.L9920.C01.03	0.02
Total Revenues	Total All	slc.77D.L9930.C01.01	$51.8M
Total Revenues	Municipality's Share	slc.77D.L9930.C01.02	$1.0M
Total Revenues	% of Municipality's Share of DSSAB	slc.77D.L9930.C01.03	0.02
Total All Expenses	Total All	slc.77D.L9940.C01.01	$48.8M
Total All Expenses	Municipality's Share	slc.77D.L9940.C01.02	$976,365
Total All Expenses	% of Municipality's Share of DSSAB	slc.77D.L9940.C01.03	0.02
Annual Surplus / (Deficit)	Total All	slc.77D.L9950.C01.01	$2.9M
Annual Surplus / (Deficit)	Municipality's Share	slc.77D.L9950.C01.02	$58,710
Annual Surplus / (Deficit)	% of Municipality's Share of DSSAB	slc.77D.L9950.C01.03	0.02
Accumulated Surplus (Deficit), Before Remeasurement Gains (Losses)	Total All	slc.77D.L9960.C01.01	$27.7M
Accumulated Surplus (Deficit), Before Remeasurement Gains (Losses)	Municipality's Share	slc.77D.L9960.C01.02	$554,933
Accumulated Surplus (Deficit), Before Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77D.L9960.C01.03	0.02

STATISTICAL INFORMATION3 rows

Line	Column	SLC	Amount
Public Works	Seasonal Employees	slc.80A.L0225.C01.03	$2
Employees of the Municipality	Seasonal Employees	slc.80A.L0298.C01.03	$2
Municipal workforce profile Total	Seasonal Employees	slc.80A.L0399.C01.03	$2

STATISTICAL INFORMATION49 rows

Line	Column	SLC	Amount
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0851.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0852.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0853.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0854.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0855.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0856.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0857.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0858.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0859.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0860.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0861.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0862.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0863.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0864.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0865.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0866.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0867.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0868.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0869.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0870.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0871.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0872.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0873.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0874.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0875.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0876.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0877.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0878.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0879.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0880.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0881.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0882.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0883.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0884.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0885.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0886.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0887.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0888.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0889.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0890.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0891.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0892.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0893.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0894.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0895.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0896.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0897.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0898.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0899.C01.04	1

ANNUAL DEBT REPAYMENT LIMIT12 rows

Line	Column	SLC	Amount
Principal (SLC 74 3099 01)	Not listed	slc.81X.L0210.C01.01	$14,352
Interest (SLC 74 3099 02)	Not listed	slc.81X.L0220.C01.01	$14,256
Subtotal	Not listed	slc.81X.L0299.C01.01	$28,608
TOTAL Revenues (SLC 10 9910 01)	Not listed	slc.81X.L1610.C01.01	$520,872
Ontario grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2210.C01.01	$295,936
Other Revenue (SLC 10 1890 01 TO SLC 10 1898 01)	Not listed	slc.81X.L2255.C01.01	$70,851
Subtotal	Not listed	slc.81X.L2299.C01.01	$366,787
Net Revenues	Not listed	slc.81X.L2610.C01.01	$154,085
25% of Net Revenues	Not listed	slc.81X.L2620.C01.01	$38,521
Total Debt Charges	Not listed	slc.81X.L9910.C01.01	$28,608
Net Debt Charges	Not listed	slc.81X.L9920.C01.01	$28,608
ESTIMATED ANNUAL REPAYMENT LIMIT	Not listed	slc.81X.L9930.C01.01	$9,913

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