Trial Balance Account Prelim Adj's Reclass Rep Rep 03/14 ...€¦ · Pasqua First Nation Year End: March 31, 2015 Trial Balance Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S

Pasqua First NationYear End: March 31, 2015

Trial Balance

Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S

999 P000 Suspense 0.00 0.00 0.00 0.00 0.00 0

1000 P000 PHT - General 610 098 566 -502,085.54 0.00 0.00 -502,085.54 677.30 -74230 A

1010 P000 PHT - Healing Fund - CLOSED 0.00 0.00 0.00 0.00 0.00 0 A

1020 P000 PHT - SA 180 098 566 -93,642.47 0.00 0.00 -93,642.47 -59,446.68 58 A

1025 P000 PHT-TLE 160 098 624 0.00 0.00 0.00 0.00 0.00 0 A

1055 P000 PHT - Payroll 170 098 566 -55,804.80 0.00 0.00 -55,804.80 5,475.08 -1119 A

1060 P000 PHT - SIGA 140 098 566 163,379.82 0.00 0.00 163,379.82 125,581.90 30 A

1075 P000 PHT - Chief Paskwa Educ Centre 130 098 624 53,031.93 -33,619.47 0.00 19,412.46 53,031.93 -63 A. A

1081 P000 Royal Bank 03767 100-524-8 TLE Revenue 0.00 0.00 0.00 0.00 0.00 0 A

1090 P000 PHT - Lagoon Conversion - CLOSED 0.00 0.00 0.00 0.00 0.00 0 A

1100 P000 PHT Pasqua Flood Claim 140 098 624 0.00 0.00 0.00 0.00 0.00 0 A

1105 P000 PHT Home Ownership Initiative - CLOSED 0.00 0.00 0.00 0.00 0.00 0 A

1110 P000 FN'S BANK OF CANADA-CLINIC - CLOSED 0.00 0.00 0.00 0.00 0.00 0 A

1115 P000 PHT-ECDEV-ECOTOURISM - CLOSED 0.00 0.00 0.00 0.00 0.00 0 A

1120 P000 PHT-ECDEV-COMMERCIAL DVLPMT - CLOSED 0.00 0.00 0.00 0.00 0.00 0 A

1125 P000 PHT-PAYROLL ADVANCES LOC 620 098 566 -17,925.62 0.00 0.00 -17,925.62 -19,204.89 -7 A

1130 P000 PHT - HIGHSCHOOL CONSTRUCTION 110 098 566 23,605.92 0.00 0.00 23,605.92 3,106.58 660 A. A

1135 P000 PHT - ILC 0.00 0.00 0.00 0.00 0.00 0 A

1140 P000 PHT - HOUSING MAINTENANCE 120 098 566 267.86 0.00 0.00 267.86 4,422.11 -94 A

1145 P000 PHT - FNIF ROAD CONSTRUCTION 130 098 566 69,138.88 0.00 0.00 69,138.88 203,285.39 -66 A. A

1150 P000 PHT - TLE HOLDINGS INC 0.00 0.00 0.00 0.00 0.00 0 A

1155 P000 PHT - IGR Fundraising #5 150 098 566 10,321.56 0.00 0.00 10,321.56 6,296.78 64 A

1165 P000 PHT - CMHC CONSTRUCTION ACCOUNT 120 098 608 603.35 0.00 0.00 603.35 760.40 -21 A

1170 P000 PHT - FLOOD CLAIM PCD ACCOUNT -11.54 0.00 0.00 -11.54 405,256.66 -100 A

1175 P000 PHT PFN GROUP OF COMPANIES 0.00 0.00 0.00 0.00 0.00 0 A

1180 P000 PHT - PFN IR 80A CLAIM 52,973.19 -50,004.60 0.00 2,968.59 52,973.19 -94 A

1195 P000 CHEQUES CLEARED EARLY 0.00 0.00 0.00 0.00 0.00 0 A

1199 P000 Ottawa Trust Funds 177,561.85 -64,521.53 0.00 113,040.32 177,561.85 -36 A. A

1200 P000 Accounts receivable 461,418.21 -81,499.60 -285,700.40 94,218.21 59,263.08 59 C

1202 P000 ACCOUNTS RECEIVABLE-INAC ACCRU 49,466.76 -23,207.00 0.00 26,259.76 49,466.76 -47 C. 2

1203 P000 Accounts receivable - FHQTC 18,834.82 -6,586.81 138,078.00 150,326.01 43,757.74 244 C

1207 P000 BAND PERSONAL RECEIVABLE 0.00 0.00 0.00 0.00 0.00 0 C. 3

1210 P000 Accounts receivable 0.00 2,112.00 0.00 2,112.00 0.00 0 C

1215 P000 RECEIVABLE-ALLOWANCE -86,574.86 0.00 0.00 -86,574.86 -86,574.86 0 C. 4

1249 P000 Year End Accounts Receivable 4,915.92 -4,915.92 0.00 0.00 26,500.00 -100 C

1250 P000 Advances receivable 0.00 0.00 0.00 0.00 0.00 0 C. 3

1251 P000 SA Clients Advances receivable 15,970.84 0.00 0.00 15,970.84 15,970.84 0 C. 3

1253 P000 CMHC RENT RECEIVABLE-PHASE7 0.00 0.00 0.00 0.00 0.00 0 C.

1255 P000 DAYCARE RECEIVABLES 0.00 0.00 0.00 0.00 0.00 0 C

1256 P000 EXTRA WATER RECEIVABLE 0.00 0.00 0.00 0.00 0.00 0 C

1257 P000 PHT-PAYROLL ADVANCES 0.00 0.00 0.00 0.00 0.00 0 C. 3

1260 P000 Social Fund - CLOSED 0.00 0.00 0.00 0.00 0.00 0 C

1350 P000 Prepaid expenses 0.00 54,526.16 0.00 54,526.16 0.00 0 L

1355 P000 TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 0 A

1356 P000 PETTY CASH 0.00 0.00 0.00 0.00 0.00 0 A

1357 P000 HOUSING MAINTENANCE FEE 0.00 0.00 0.00 0.00 0.00 0 C

1358 P000 USER FEES 0.00 0.00 0.00 0.00 0.00 0 C

1359 P000 RENT DEDUCTIONS 0.00 0.00 0.00 0.00 1,293.46 -100 C

1365 P000 OUTAGES DUE TO MOVE OF "OTHER COMPANIES" 3,659.28 -3,659.28 0.00 0.00 0.00 0

1400 P000 GST recoverable -2,914.34 0.00 0.00 -2,914.34 -4,450.90 -35 C

1727 P000 Bldg - HR Centre 0.00 0.00 0.00 0.00 0.00 0 U

1900 P000 Long Term Inv - Kinookimaw 579.00 0.00 0.00 579.00 579.00 0 N

1905 P000 Long Term Inv - Avonhurst Coop 0.00 0.00 0.00 0.00 0.00 0 N

1910 P000 Long Term Inv - IMI Brokerage 20,000.00 0.00 0.00 20,000.00 20,000.00 0 N

1920 P000 Long Term Inv - FN Bank of Can 939.75 0.00 0.00 939.75 939.75 0 N

1925 P000 INVESTMENT-PASKWA PIT STOP -0.20 0.00 0.00 -0.20 -0.20 0 N

1926 P000 Investments in related business entities 0.00 60,336.00 0.00 60,336.00 0.00 0 N

1930 P000 INVESTMENT-FHQTC-CASINO 60,000.00 0.00 0.00 60,000.00 60,000.00 0 N

2000 P000 Accounts payable -259,826.95 85,933.68 0.00 -173,893.27 -785,744.15 -78 CC

2003 P000 Payable to INAC -17,560.41 -21,511.59 0.00 -39,072.00 -21,529.41 81 CC

2004 P000 Payable to Health Canada 0.00 0.00 0.00 0.00 0.00 0 CC

2005 P000 Accrued Accounts payable -66,120.82 0.00 0.00 -66,120.82 -66,120.82 0 CC

2006 P000 Accounts payable clearing year end 0.00 0.00 0.00 0.00 0.00 0 CC

2012 P000 INTEREST PAYABLE 0.00 0.00 0.00 0.00 0.00 0 CC

2015 P000 CMHC Payables 0.00 0.00 0.00 0.00 0.00 0 CC

28/07/2015

7:26 PM TB


Trial Balance


2030 P000 Jackets - HOBO Clothing 0.00 0.00 0.00 0.00 22.00 -100 CC

2033 P000 SA due to CMHC -32,464.25 32,464.25 0.00 0.00 0.00 0 CC

2040 P000 Holdbacks Payable 0.00 0.00 0.00 0.00 0.00 0 CC

2045 P000 Garnishment payables -250.00 0.00 0.00 -250.00 250.00 -200 CC

2050 P000 Wages payable 0.00 0.00 0.00 0.00 0.00 0 CC

2055 P000 Payroll clearing 0.00 0.00 0.00 0.00 0.00 0 CC

2060 P000 Pension payable 0.00 0.00 0.00 0.00 0.00 0 CC

2070 P000 Group insurance payable 0.00 0.00 0.00 0.00 0.00 0 CC

2080 P000 EI deductions payable -146.71 0.00 0.00 -146.71 0.00 0 CC

2090 P000 CPP deductions payable 0.00 0.00 0.00 0.00 0.00 0 CC

2095 P000 Tax deductions payable 0.00 0.00 0.00 0.00 0.00 0 CC

2100 P000 A/P - Capital Projects -19,643.00 14,643.00 0.00 -5,000.00 -19,643.00 -75 CC

2101 P000 Due to/from capital 38,342.45 0.00 0.00 38,342.45 38,342.45 0 F. 4

2105 P000 Due to/from Pit Stop 0.00 0.00 108,293.00 108,293.00 0.00 0 F. 5

2106 P000 Due to from TLE (not Holdings) -238,500.40 238,500.40 0.00 0.00 28,133.60 -100 F. 2

2107 P000 Due to from PFN Other Businesses 0.00 0.00 0.00 0.00 6,285.59 -100 F. 2

2108 P000 Due to from TLE Holdings Inc. 133,877.00 -133,877.00 0.00 0.00 133,877.00 -100 F. 2

2109 P000 Due to/from PFN Group of Companies -32,046.75 273,128.46 39,329.40 280,411.11 -42,132.34 -766 F. 2

2110 P000 accounts payable - IR -1,000.00 0.00 0.00 -1,000.00 -1,000.00 0 CC

2200 P000 Deferred Rev -Unexpended funds -103,173.00 62,973.00 0.00 -40,200.00 -103,173.00 -61 GG

2201 P000 Deferred Revenue -630,890.00 552,148.00 0.00 -78,742.00 -1,036,890.00 -92 GG

2250 P000 PHT Loan #6 NEW HOUSING (16 UNITS) 0.00 0.00 0.00 0.00 0.00 0 KK

2301 P000 PHT Loan #31 - CHALUPIAK/DYNAMIC 0.00 0.00 0.00 0.00 0.00 0 KK

2302 P000 PHT Loan #34 - RATIFICATION - IN USE -939,179.54 -313,366.97 0.00 -1,252,546.51 -933,179.54 34 KK

2303 P000 PHT Loan #38 - PCD 0.00 0.00 0.00 0.00 0.00 0 KK

2304 P000 PHT Loan #33 - TRUST NEGOTIATIONS -206,686.20 206,686.20 0.00 0.00 -206,686.20 -100 KK

2305 P000 LTD - PHT LOAN 35 - IN USE -113,790.11 -2,266.52 0.00 -116,056.63 0.00 0 KK

2306 P000 PHT Loan #36 0.00 -17,805.40 0.00 -17,805.40 0.00 0 KK

2307 P000 PHT Loan #37 0.00 -281,827.21 0.00 -281,827.21 0.00 0 KK

2308 P000 PHT Loan #38 0.00 0.00 0.00 0.00 0.00 0 KK

2317 P000 PHT Loan #15 - SPORTS/REC. VAN 0.00 0.00 0.00 0.00 0.00 0 KK

2329 P000 PHT Loan #30 - CMHC RR, Operating Reserve -138,589.59 -7,116.30 0.00 -145,705.89 -183,189.59 -20 KK

2330 P000 PHT #5 - IND LIV, NEW HOUS, EQUITY-NEW SCHOOL-REWR0.00 0.00 0.00 0.00 0.00 0 KK

2331 P000 Current portion of long-term debt 0.00 0.00 0.00 0.00 0.00 0

2332 P000 PHT Loan #25 - REWRITE ILC, HS, NEW HOUSING EQUITY 0.00 0.00 0.00 0.00 0.00 0 KK

2421 P000 Current portion of CMHC housing mortgages -317,020.00 -15,927.00 0.00 -332,947.00 -317,020.00 5 KK. 2

2500 P000 CMHC Replacement Reserve 0.00 0.00 0.00 0.00 0.00 0 MM

2501 P000 DUE TO/FROM PFN ACCOUNT/OTHER CMP ACCOUNTS7,500.00 -7,500.00 0.00 0.00 0.00 0 F. 2

2505 P000 DUE TO FROM PFN - TLE HOLDINGS INC 159,738.54 -159,738.54 0.00 0.00 0.00 0 F. 2

2515 P000 TLE OTHER DUE TO TLE HOLDINGS INC -135,979.66 135,979.66 0.00 0.00 0.00 0 F. 2

2521 P000 PGC - due to/from TLE Holdings 0.00 27,930.37 0.00 27,930.37 0.00 0 F. 1

2602 P000 Due from CMHC Housing 176,761.22 0.00 0.00 176,761.22 176,761.22 0 F. 4

2603 P000 Due to Pasqua FN -176,761.22 0.00 0.00 -176,761.22 -176,761.22 0 F. 4

2605 P000 SOCIAL CLUB 0.00 0.00 0.00 0.00 0.00 0 CC

2606 P000 KIM BESLER - UNDEFINED TRANSACTIONS 0.00 0.00 0.00 0.00 0.00 0 CC

3000 P000 Equity in Trust Fund 0.00 0.00 0.00 0.00 0.00 0 MM

3008 P000 EQUITY IN PASKWA PIT STOP 0.00 0.00 0.00 0.00 0.00 0 TT

3950 P000 RETAINED EARNINGS 1,006,491.67 -8,043,911.22 0.00 -7,037,419.55 -6,455,996.34 9 TT

3955 P000 Retained Earnings - CMHC 0.00 0.00 0.00 0.00 0.00 0 TT

4146 P000 HOUSING MAINTENANCE FEE 0.00 0.00 0.00 0.00 0.00 0

4999 P141 Land contributed by Pasqua TLE Trust 0.00 -828,300.00 0.00 -828,300.00 -925,000.00 -10

5000 P141 Purchase of land 0.00 828,300.00 0.00 828,300.00 925,000.00 -10

8000 P141 transfer to balance sheet 0.00 -828,300.00 0.00 -828,300.00 -925,000.00 -10 45

8500 P200 Transfer - Programs -1,047,551.55 22,300.55 0.00 -1,025,251.00 -1,019,672.55 1 44

8760 P200 Amortization - community infrastructure 361,368.84 -11,754.84 0.00 349,614.00 361,368.84 -3 44

8761 P200 Amortization - education 218,008.92 0.08 0.00 218,009.00 218,008.92 0 44

8762 P200 Amortization - Indian government support 14,643.40 0.60 0.00 14,644.00 14,643.40 0 44

8763 P200 Amortization - health 43,579.37 -0.37 0.00 43,579.00 43,579.37 0 44

8764 P200 Amortization - CMHC 366,317.37 10,052.63 0.00 376,370.00 366,317.37 3 44

8765 P200 Amortization - band projects 43,633.65 -20,598.65 0.00 23,035.00 15,754.65 46 44

8766 P200 Amortization - economic development 0.00 0.00 0.00 0.00 0.00 0 44

1005-CMH P000 PHT-Replacement Reserve 110 098 590 29,164.49 0.00 0.00 29,164.49 17,786.72 64 A. D

1026-POS P000 Post Office - Bank 18,097.35 -18,097.35 0.00 0.00 18,097.35 -100 A

1040-CMH P000 PHT - CMHC Operating 110 098 608 10,482.18 0.00 0.00 10,482.18 13,287.74 -21 A

1160-CMH P000 PHT - CMHC Operating Reserve #2 120 098 590 37,814.31 0.00 0.00 37,814.31 34,495.82 10 A. D

28/07/2015

7:26 PM TB-1


Trial Balance


1196-107 P000 CASH - PPS 195,367.01 -195,367.01 0.00 0.00 0.00 0 A

1196-PIT P000 Cash 0.00 164,925.00 0.00 164,925.00 195,367.01 -16 A

1206-POS P000 Due from Canada Post 0.00 0.00 0.00 0.00 0.00 0 C

1215-PIT P000 Less: allowance for doubtful accounts - note 6 0.00 0.00 0.00 0.00 0.00 0 C

1250-AAG P000 Advance Receivable - Albert Agecoutay 1,300.00 0.00 0.00 1,300.00 0.00 0 C. 3. 1

1250-ACH P000 Advance Receivable -ASHLEY CHICOOSE 300.00 0.00 0.00 300.00 0.00 0 C. 3. 1

1250-AGO P000 Advance Receivable - Andreanna Gordon 0.00 0.00 0.00 0.00 1,850.00 -100 C. 3. 1

1250-AKA P000 Advance receivable - Alvin L Kahanapace 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-AMI P000 Advance Receivable - Amanda Missens 325.00 0.00 0.00 325.00 325.00 0 C. 3. 1

1250-ANC P000 Advance Receivable -Annette Cyr 0.00 0.00 0.00 0.00 30.00 -100 C. 3. 1

1250-AOB P000 Advance Receivable - Ann Margaret Obey 1,663.12 0.00 0.00 1,663.12 1,673.60 -1 C. 3. 1

1250-APA P000 Advance Receivable - Andrew Pascal 45.00 0.00 0.00 45.00 45.00 0 C. 3. 1

1250-API P000 Advance Receivable - Anna Pinay 50.00 0.00 0.00 50.00 0.00 0 C. 3. 1

1250-ATH P000 Advance Receivable - Amber Thron 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-BCH P000 Advances Receivable - Beverly Chicoose 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-BCY P000 Advance Receivable - Brandi Cyr 200.00 0.00 0.00 200.00 200.00 0 C. 3. 1

1250-BRC P000 Advance Receivable -Brandy Chicoose 63.60 0.00 0.00 63.60 63.60 0 C. 3. 1

1250-BSP P000 Advance Receivable - Brenda Sparvier 400.00 0.00 0.00 400.00 400.00 0 C. 3. 1

1250-BUC P000 Advance Receivable - Burton Cyr 40.00 0.00 0.00 40.00 40.00 0 C. 3. 1

1250-CAS P000 Advances Receivable - Cecile Asham 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-CCL P000 Advance Receivable - Cecile Asham 180.00 0.00 0.00 180.00 180.00 0 C. 3. 1

1250-CCY P000 Advances receivable-Claudine Cyr 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-CDE P000 Advance Receivable - Cynthia L Desnomie 50.00 0.00 0.00 50.00 0.00 0 C. 3. 1

1250-CDU P000 Advance Receivable - Cliff Dubois 50.00 0.00 0.00 50.00 50.00 0 C. 3. 1

1250-CEA P000 Advances Receivable - Cecilia Asham 43.84 0.00 0.00 43.84 43.84 0 C. 3. 1

1250-CJO P000 Advance Receivable -Carol Johns 200.00 0.00 0.00 200.00 200.00 0 C. 3. 1

1250-CMI P000 Advance Receivable - Chelsey M Missens 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-COS P000 Advance Receivable - Colette A Strongeagle 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-CPE P000 Advances receivable- Cheyna Peigan 30.00 0.00 0.00 30.00 250.00 -88 C. 3. 1

1250-CSA P000 Advance Receivable - Cheryl Sangwais 1,500.00 0.00 0.00 1,500.00 1,500.00 0 C. 3. 1

1250-CST P000 Advance Receivable - Carolyn J Stevenson 16.00 0.00 0.00 16.00 2,500.00 -99 C. 3. 1

1250-CYA P000 Advance Receivable - Cynthia Agecoutay 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-DAO P000 Advance Receivable - Darrell Obey 20.00 0.00 0.00 20.00 20.00 0 C. 3. 1

1250-DAS P000 Advances Receivable - Denise Asham 1,000.00 0.00 0.00 1,000.00 0.00 0 C. 3. 1

1250-DBL P000 Advance Receivable - Devon Blind 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-DCA P000 Advance Receivable - Donovon Cappo 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-DCH P000 Advance Receivable - Donna Chicoose 0.00 0.00 0.00 0.00 200.00 -100 C. 3. 1

1250-DES P000 Advance Receivable - Derwin Strongeagle 50.00 0.00 0.00 50.00 50.00 0 C. 3. 1

1250-DKA P000 Advance Receivable - Dana Kahnapace 205.20 0.00 0.00 205.20 205.20 0 C. 3. 1

1250-DMC P000 Advance Receivable - Don McDonald 200.00 0.00 0.00 200.00 200.00 0 C. 3. 1

1250-DOB P000 Advance Receivable - Denise Obey 600.00 0.00 0.00 600.00 600.00 0 C. 3. 1

1250-DOP P000 Advance Receivable - Donald Peigan 86.79 0.00 0.00 86.79 86.79 0 C. 3. 1

1250-DPA P000 Advance Receivable - Delbert Pasqua 3,099.62 0.00 0.00 3,099.62 3,099.62 0 C. 3. 1

1250-DPE P000 Advance Receivable - Dion W Peigan 300.00 0.00 0.00 300.00 175.00 71 C. 3. 1

1250-DPO P000 Advances Receivable - Danielle M Poitras 350.00 0.00 0.00 350.00 290.00 21 C. 3. 1

1250-DST P000 Advance Receivable - Donovan Strongeagle 908.85 0.00 0.00 908.85 0.00 0 C. 3. 1

1250-ECH P000 Advances Receivable - Elaine Chicoose 0.00 0.00 0.00 0.00 -400.00 -100 C. 3. 1

1250-EGO P000 Advance Receivable - Erick Gordon 250.00 0.00 0.00 250.00 250.00 0 C. 3. 1

1250-EHA P000 Advance Receivable - Elaine Hartshorne 0.00 0.00 0.00 0.00 2,500.00 -100 C. 3. 1

1250-EJO P000 Advance Receivable -Elvis Johns 82.40 0.00 0.00 82.40 82.40 0 C. 3. 1

1250-FIR P000 Advance Receivable - Fabian Ironeagle 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-FOB P000 Advance Receivable - Fenton Obey 30.00 0.00 0.00 30.00 30.00 0 C. 3. 1

1250-GAS P000 Advance Receivable - Glenn Asham Jr 190.00 0.00 0.00 190.00 190.00 0 C. 3. 1

1250-GCO P000 Advance Receivable -Gary Courchene 0.00 0.00 0.00 0.00 2,100.00 -100 C. 3. 1

1250-GGO P000 Advance Receivable - Gayle Gordon 0.00 0.00 0.00 0.00 550.00 -100 C. 3. 1

1250-GKE P000 Advance Receivable - Grace Keepness 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-GNO P000 Advance Receivable - Gerald Norten 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-HCH P000 Advance Receivable -Heather Chicoose 104.25 0.00 0.00 104.25 104.25 0 C. 3. 1

1250-HGO P000 Advance Receivable - Hubert Gordon 4.49 0.00 0.00 4.49 4.49 0 C. 3. 1

1250-HIR P000 Advances Receivable - Harvey Ironeagle 404.47 0.00 0.00 404.47 404.47 0 C. 3. 1

1250-HLO P000 Advances Receivable - Herman Louison 20.00 0.00 0.00 20.00 20.00 0 C. 3. 1

1250-HPE P000 Advance Receivable - Hanya M Peigan 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-IBI P000 Advance Receivable -Ivan Bitternose 40.00 0.00 0.00 40.00 40.00 0 C. 3. 1

1250-IKA P000 Advance Receivable - Ina Kahnapace 25.00 0.00 0.00 25.00 25.00 0 C. 3. 1

1250-JAG P000 Advances Receivable - Joey Agecoutay 300.00 0.00 0.00 300.00 0.00 0 C. 3. 1

28/07/2015

7:26 PM TB-2


Trial Balance


1250-JDU P000 Advances Receivable - Josephine Dubois 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-JHO P000 Advances Receivable - James Horsefall 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-JMI P000 Advance Receivable - Jessica Missens 100.00 0.00 0.00 100.00 100.00 0 C. 3. 1

1250-JOB P000 Advances Receivable - Joseph Obey 1,110.00 0.00 0.00 1,110.00 1,110.00 0 C. 3. 1

1250-JOD P000 Advance Receivable - Joan A. Dubois 200.00 0.00 0.00 200.00 200.00 0 C. 3. 1

1250-JOP P000 Advances Receivable - Joslyn Pasqua 0.00 0.00 0.00 0.00 43.55 -100 C. 3. 1

1250-JPA P000 Advance Receivable - Janova Pasqua 3,413.30 0.00 0.00 3,413.30 4,208.30 -19 C. 3. 1

1250-KAG P000 Advance Receivable - Kris Agecoutay 754.50 0.00 0.00 754.50 770.75 -2 C. 3. 1

1250-KEO P000 Advance Receivable - Kenneth Obey 0.00 0.00 0.00 0.00 1,000.00 -100 C. 3. 1

1250-KEP P000 Advance Receivable - Kevin Peigan Jr 20.00 0.00 0.00 20.00 20.00 0 C. 3. 1

1250-KKA P000 Advance Receivable - Karen A Kahnapace 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-KPA P000 Advance Receivable - Kenny Pascal 12.30 0.00 0.00 12.30 12.30 0 C. 3. 1

1250-KPO P000 Advance Receivable - Kendra M Poitras 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-KTH P000 Advances Receivable - Kenneth C Thorne 493.34 0.00 0.00 493.34 493.34 0 C. 3. 1

1250-LAK P000 Advance Receivable - Laurenda Kahnapace 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-LAO P000 Advance Receivable - Laurie Obey 422.88 0.00 0.00 422.88 422.88 0 C. 3. 1

1250-LCY P000 Advance Receivable - Lorraine Cyr 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-LGO P000 Advance Receivable - Lance Goodwill 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-LIC P000 Advances Receivable - Lisa D Cyr 235.60 0.00 0.00 235.60 0.00 0 C. 3. 1

1250-LOB P000 Advance Receivable-Leroy Obey 1,601.77 0.00 0.00 1,601.77 2,537.75 -37 C. 3. 1

1250-LPE P000 Advance Receivable - Leona G Peigan 0.00 0.00 0.00 0.00 55.00 -100 C. 3. 1

1250-LTA P000 Advance Receivable - Leslie Ann Taylor 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-MAP P000 Advances Receivable - Matthew Peigan 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-MGO P000 Advance Receivable - Maria Gordon 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-MIP P000 Advances Receivable - Michael Peigan 30.00 0.00 0.00 30.00 30.00 0 C. 3. 1

1250-MKP P000 Advance Receivable - Mike Peigan Sr 185.38 0.00 0.00 185.38 185.38 0 C. 3. 1

1250-MMI P000 Advance Receivable - Mervin Missens 1,299.99 0.00 0.00 1,299.99 1,299.99 0 C. 3. 1

1250-MOB P000 Advance Receivable - Maureen Obey 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-MPE P000 Advance Receivable - Maxine Peigan 300.00 0.00 0.00 300.00 300.00 0 C. 3. 1

1250-NAS P000 Advance Receivable -Naomi Asham 35.53 0.00 0.00 35.53 35.53 0 C. 3. 1

1250-NCY P000 Advance Receivable - Nicole T Cyr 529.50 0.00 0.00 529.50 529.50 0 C. 3. 1

1250-NEP P000 Advance Receivable - Neil Pasqua 1,526.66 0.00 0.00 1,526.66 1,526.66 0 C. 3. 1

1250-NKA P000 Advances Receivable - Naomi Kahnapace 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-NPA P000 Advances Receivable - Norris Pasqua 49.65 0.00 0.00 49.65 49.65 0 C. 3. 1

1250-PAP P000 Advance Receivable - Patrina Pasqua 690.00 0.00 0.00 690.00 690.00 0 C. 3. 1

1250-PPA P000 Advances Receivable - Pauline Pasqua 1,215.00 0.00 0.00 1,215.00 1,215.00 0 C. 3. 1

1250-RDU P000 Advance Receivable - Richard Dubois Sr 243.96 0.00 0.00 243.96 243.96 0 C. 3. 1

1250-RIP P000 Advance Receivable - Richard Pelletier 0.00 0.00 0.00 0.00 755.00 -100 C. 3. 1

1250-RKA P000 Advance Receivable - Richard Kahnapace 204.36 0.00 0.00 204.36 204.36 0 C. 3. 1

1250-RKE P000 Advance Receivable - Ryan Keepness 125.00 0.00 0.00 125.00 125.00 0 C. 3. 1

1250-RMI P000 Advances Receivable - Ronald Missens 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-ROB P000 Advance Receivable - Robert Obey 810.00 0.00 0.00 810.00 810.00 0 C. 3. 1

1250-RPE P000 Advances Receivable - Robert Peigan 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-RVA P000 Advances Receivable - Rhonda Van Der Build 250.00 0.00 0.00 250.00 250.00 0 C. 3. 1

1250-SAS P000 Advance Receivable - Sheena Asapace 649.88 0.00 0.00 649.88 1,604.12 -59 C. 3. 1

1250-SCA P000 Advances Receivable - Shannon N Cappo 1,500.00 0.00 0.00 1,500.00 0.00 0 C. 3. 1

1250-SCH P000 Advance Receivable -Sharon Chicoose 235.00 0.00 0.00 235.00 235.00 0 C. 3. 1

1250-SKE P000 Advances Receivable - Stephanie Ketcher 220.00 0.00 0.00 220.00 0.00 0 C. 3. 1

1250-SMO P000 Advance Receivable - Sheldon Smoke 1,019.69 0.00 0.00 1,019.69 1,019.69 0 C. 3. 1

1250-STO P000 Advance Receivable - Steven Thomas-Obey 649.66 0.00 0.00 649.66 649.66 0 C. 3. 1

1250-TCH P000 Advance Receivable -Terrance Chicoose 0.00 0.00 0.00 0.00 247.12 -100 C. 3. 1

1250-TCY P000 Advances Receivable - Tamara Cyr 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-TIS P000 Advances Receivable - Terrell Isnana 45.00 0.00 0.00 45.00 45.00 0 C. 3. 1

1250-TMI P000 Advance Receivable - Thomas Missens 0.00 0.00 0.00 0.00 4,343.83 -100 C. 3. 1

1250-TST P000 Advances Receivable - Thomas Strongeagle 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-WGO P000 Advance Receivable - William C Gordon 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1250-WKE P000 Advance Receivable - Warren Keepness 122.79 0.00 0.00 122.79 122.79 0 C. 3. 1

1250-WPE P000 Advances Receivable - Wendell Peigan 1,417.90 0.00 0.00 1,417.90 0.00 0 C. 3. 1

1250-WPI P000 Advance Receivable - Wendy Lee Pinay 0.00 0.00 0.00 0.00 0.00 0 C. 3. 1

1252-CMH P000 CMHC RECEIVABLE 306,265.91 0.00 0.00 306,265.91 306,265.91 0 C. 3

1253-CMH P000 CMHC Subsidy Receivable 34,755.85 1,957.97 0.00 36,713.82 34,755.85 6 C. 3

1266-CMH P000 CMHC RENT RECEIVABLE-ALLOWANCE -306,265.91 0.00 0.00 -306,265.91 -306,265.91 0 C. 3

1290-107 P000 ACCOUNTS RECEIVABLE - PPS 66,878.82 -66,878.82 0.00 0.00 0.00 0 C

1290-PIT P000 Accounts receivable - note 6 0.00 17,972.00 0.00 17,972.00 66,878.82 -73 C

1291-PIT P000 Rebates receivable - note 6 0.00 0.00 0.00 0.00 0.00 0 C

28/07/2015

7:26 PM TB-3


Trial Balance


1350-107 P000 Prepaid expenses 4,482.04 -4,482.04 0.00 0.00 0.00 0 L

1350-PIT P000 Prepaid expenses - note 7 0.00 5,221.00 0.00 5,221.00 4,482.04 16 L

1500-CAP P000 Land 0.00 8,209,300.00 0.00 8,209,300.00 7,381,000.00 11 U

1600-CAP P000 CMHC Housing Phase 1 646,473.00 0.00 0.00 646,473.00 646,473.00 0 U










1646-CAP P000 CMHC Housing Phase 11 (ILC) 1,603,243.00 0.00 0.00 1,603,243.00 1,603,243.00 0 U



1649-CAP P000 CMHC Housing Phase 14 2,203,312.47 79,823.00 0.00 2,283,135.47 2,203,312.47 4 U

1650-CAP P000 CMHC Housing Phase 15 167,292.22 4,206.00 0.00 171,498.22 167,292.22 3 U

1690-CAP P000 TRAILER INFRASTRUCTURE COSTS 121,346.67 0.00 0.00 121,346.67 121,346.67 0 U

1695-CAP P000 PORTABLE CLASSROOMS 10,000.00 0.00 0.00 10,000.00 10,000.00 0 U

1696-CAP P000 BUILDINGS-LAUNDROMAT 73,847.58 0.00 0.00 73,847.58 73,847.58 0 U

1700-CAP P000 Chief Paskwa Education Centre 4,848,431.00 0.00 0.00 4,848,431.00 4,848,433.00 0 U

1701-CAP P000 Buildings - Band Office 257,161.00 0.00 0.00 257,161.00 257,159.00 0 U

1702-CAP P000 Buildings - Band Hall 244,321.00 0.00 0.00 244,321.00 244,321.00 0 U

1703-CAP P000 Buildings - Water Building 332,502.00 0.00 0.00 332,502.00 332,502.00 0 U

1704-CAP P000 Buildings - Storage Building 3,000.00 0.00 0.00 3,000.00 3,000.00 0 U

1705-CAP P000 Buildings - White Shed 450.00 0.00 0.00 450.00 450.00 0 U

1706-CAP P000 Building-Water Treatment Plant 2,177,024.08 0.00 0.00 2,177,024.08 2,177,024.08 0 U

1707-CAP P000 Buildings - Quonset 46,719.25 0.00 0.00 46,719.25 46,719.25 0 U

1708-CAP P000 Buildings - Daycare 72,600.00 0.00 0.00 72,600.00 72,600.00 0 U

1709-CAP P000 Automotive - Sanitation Truck 15,125.00 0.00 0.00 15,125.00 15,125.00 0 U

1710-CAP P000 Headstart Play Centre 2,944.92 0.00 0.00 2,944.92 2,944.92 0 U

1711-CAP P000 Automotive - Auto Power Plant 1,200.00 0.00 0.00 1,200.00 1,200.00 0 U

1712-CAP P000 Automotive - 79 JD 762 Scraper 59,550.00 0.00 0.00 59,550.00 59,550.00 0 U

1713-CAP P000 Automotive - 34" Belly Dump 9,000.00 0.00 0.00 9,000.00 9,000.00 0 U

1714-CAP P000 2005 F250 9,712.50 0.00 0.00 9,712.50 9,712.50 0 U

1715-CAP P000 Automotive - Fire Truck 99,770.00 0.00 0.00 99,770.00 99,770.00 0 U

1716-CAP P000 Automotive - Grass Mower 3,638.00 0.00 0.00 3,638.00 3,638.00 0 U

1717-CAP P000 Equipment - Ritchie Bros??? 36,819.50 0.00 0.00 36,819.50 36,819.50 0 U

1718-CAP P000 Automotive - Post Digger 1,400.00 0.00 0.00 1,400.00 1,400.00 0 U

1719-CAP P000 Automotive-93 Mack (81 Westar) 59,000.00 0.00 0.00 59,000.00 59,000.00 0 U

1720-CAP P000 Automotive - 95 Ford H20 Truck 28,738.00 0.00 0.00 28,738.00 28,738.00 0 U

1721-CAP P000 Equipment - Emerald Serv??? 15,512.24 0.00 0.00 15,512.24 15,512.24 0 U

1723-CAP P000 Automotive - 98 Mack Midliner 66,500.00 0.00 0.00 66,500.00 66,500.00 0 U

1724-CAP P000 Automotive-Snow Wing 4 Grader 13,217.75 0.00 0.00 13,217.75 13,217.75 0 U

1725-CAP P000 Automotive - 4WD Tractor 23,376.27 0.00 0.00 23,376.27 23,376.27 0 U

1726-CAP P000 Automotive - 1997 Ford Van 10,000.00 0.00 0.00 10,000.00 10,000.00 0 U

1727-CAP P000 Bldg - HR Centre 107,536.00 0.00 0.00 107,536.00 107,536.00 0 U

1728-CAP P000 Bldg - Gas Project 471,076.00 0.00 0.00 471,076.00 471,076.00 0 U

1729-CAP P000 Office Equipment 87,839.75 0.00 0.00 87,839.75 87,839.75 0 U

1730-CAP P000 Medical Equipment 4,604.50 0.00 0.00 4,604.50 4,604.50 0 U

1731-CAP P000 Computer Equipment 66,248.94 0.00 0.00 66,248.94 66,248.94 0 U

1732-CAP P000 Water Treatment Equipment 28,003.50 0.00 0.00 28,003.50 28,003.50 0 U

1733-CAP P000 Mobile Phone 5,676.08 0.00 0.00 5,676.08 5,676.08 0 U

1734-CAP P000 Hall Furniture 34,964.91 0.00 0.00 34,964.91 34,964.91 0 U

1735-CAP P000 Construction Heater 169.00 0.00 0.00 169.00 169.00 0 U

1736-CAP P000 Rec. Equipment 42,344.74 0.00 0.00 42,344.74 42,344.74 0 U

1737-CAP P000 Office Furn - Education Centre 93,208.83 0.00 0.00 93,208.83 93,208.83 0 U

1738-CAP P000 Farm Equipment 65,375.00 44,100.55 0.00 109,475.55 65,375.00 67 U

1739-CAP P000 Core Subdivision 1,765,208.00 0.00 0.00 1,765,208.00 1,765,208.00 0 U

1740-CAP P000 AUTO-36 PS 84FORD/48 PS 85FORD 6,000.00 0.00 0.00 6,000.00 6,000.00 0 U

1742-CAP P000 CAT 430D Backhoe - Capital Lease 108,830.00 0.00 0.00 108,830.00 108,830.00 0 U

1743-CAP P000 Bush Hog Mower 4,000.00 0.00 0.00 4,000.00 4,000.00 0 U

1744-CAP P000 Rome Plow 5,000.00 8,400.00 0.00 13,400.00 5,000.00 168 U

1745-CAP P000 FIRE FIGHTING EQUIPMENT 10,799.15 0.00 0.00 10,799.15 10,799.15 0 U

28/07/2015

7:26 PM TB-4


Trial Balance


1746-CAP P000 EDUCATIONAL COMPUTERS/SOFTWARE 75,361.38 0.00 0.00 75,361.38 75,361.38 0 U

1747-CAP P000 1976-1070 CASE TRACTOR 8,066.11 0.00 0.00 8,066.11 8,066.11 0 U

1748-CAP P000 WHITE MAINTENANCE TRUCK 750.00 0.00 0.00 750.00 750.00 0 U

1749-CAP P000 TRACTOR-ROBO SALES-EC.DEV. 4,500.00 0.00 0.00 4,500.00 4,500.00 0 U

1750-CAP P000 Laudromat Equipment 73,450.00 0.00 0.00 73,450.00 73,450.00 0 U

1751-CAP P000 Building - Laundromat 98,920.15 0.00 0.00 98,920.15 98,920.15 0 U

1752-CAP P000 New Housing - 5 Units 495,417.88 0.00 0.00 495,417.88 495,417.88 0 U

1753-CAP P000 XXXXXPhase 12 0.00 0.00 0.00 0.00 0.00 0 U

1754-CAP P000 XXXXXPhase 13 0.00 0.00 0.00 0.00 0.00 0 U

1764-CAP P000 Lagoon 938,023.68 0.00 0.00 938,023.68 938,023.68 0 U

1765-CAP P000 Sub Division Project 176,950.19 0.00 0.00 176,950.19 176,950.19 0 U

1787-CAP P000 2013 Ford E350, white 36,785.00 0.00 0.00 36,785.00 36,785.00 0 U

1788-CAP P000 CCHC-Equipment 1,089,484.27 0.00 0.00 1,089,484.27 1,089,484.27 0 U

1789-CAP P000 CAT Pay Loader - Capital Lease 0.00 0.00 0.00 0.00 0.00 0 U

1790-CAP P000 Band houses 9,729,138.00 0.00 0.00 9,729,138.00 9,729,138.00 0 U

1791-CAP P000 Telephone System 14,477.41 0.00 0.00 14,477.41 14,477.41 0 U

1792-CAP P000 Lawn Tractors 9,500.00 0.00 0.00 9,500.00 9,500.00 0 U

1793-CAP P000 Water Truck 59,900.00 0.00 0.00 59,900.00 59,900.00 0 U

1794-CAP P000 High School 591,791.69 0.00 0.00 591,791.69 591,791.69 0 U

1795-CAP P000 2011 Caravan 27,839.00 0.00 0.00 27,839.00 27,839.00 0 U

1796-CAP P000 2007 Tridem Belly Dump Trailer 32,000.00 0.00 0.00 32,000.00 32,000.00 0 U

1797-CAP P000 Sewer Truck 46,400.00 0.00 0.00 46,400.00 46,400.00 0 U

1798-107 P000 CAPITAL ASSETS 563,673.75 -563,673.75 0.00 0.00 0.00 0 U. 4

1798-CAP P000 Hot Water Pressure Washer 8,250.00 0.00 0.00 8,250.00 8,250.00 0 U

1798-PIT P000 Capital Assets - notes 2(c), 9 0.00 579,743.00 0.00 579,743.00 563,673.75 3 U. 4

1799-CAP P000 FNIP ROADS 1,639,635.00 0.00 0.00 1,639,635.00 1,639,635.00 0 U

1800-107 P000 INVENTORY - PPS 0.00 0.00 0.00 0.00 0.00 0 D

1800-CAP P000 Accum. Amort. - Buildings -4,566,187.42 -361,055.00 0.00 -4,927,242.42 -4,566,187.42 8 U. 1

1800-PIT P000 Inventory - note 2(a) 58,129.33 6,007.67 0.00 64,137.00 58,129.33 10 D

1801-CAP P000 Accum. Amort. - Equipment -572,006.44 -33,621.00 0.00 -605,627.44 -572,006.44 6 U. 1

1803-CAP P000 Accum. Amort. - Vehicles -323,060.83 -23,484.00 0.00 -346,544.83 -323,060.83 7 U. 1

1804-CAP P000 DO NOT USE Accum Amortization - Infrastructure 0.00 0.00 0.00 0.00 0.00 0 U. 1

1805-CAP P000 DO NOT USE Accum. Amort. - CMHC Principal 0.00 0.00 0.00 0.00 0.00 0 U. 1

1806-CAP P000 Accum. Amort. - CMHC Houses -2,549,674.72 -376,370.00 0.00 -2,926,044.72 -2,549,674.72 15 U. 1

1807-CAP P000 Accum. Amort. - band owned houses -8,526,590.47 -113,198.00 0.00 -8,639,788.47 -8,526,590.47 1 U. 1

1827-CAP P000 Mtce Equipment Adjustment -555,702.00 0.00 0.00 -555,702.00 -555,702.00 0 U

1883-CAP P000 Accum. Amort. - Infrastructure -1,010,643.95 -76,532.00 0.00 -1,087,175.95 -1,010,643.95 8 U. 1

1885-CAP P000 Accum. Amort - Roads -155,041.89 -40,991.00 0.00 -196,032.89 -155,041.89 26 U. 1

1898-PIT P000 Accum. Amort. - Pit Stop -351,835.99 -26,030.01 0.00 -377,866.00 -351,835.99 7 U. 4

1931-CMH P000 SRT TRM INV-REPLACE RES GIC 0.00 0.00 0.00 0.00 0.00 0 A. D

1932-CMH P000 SRT TRM INV-5 YR GIC #2 82,500.00 0.00 0.00 82,500.00 82,500.00 0 A. D


1934-CMH P000 SRT TRM INV-REPLACE RES GIC #5 27,987.00 0.00 0.00 27,987.00 27,987.00 0 A. D










2010-107 P000 Accounts Payable and Accured Liabilities -53,102.40 53,102.40 0.00 0.00 0.00 0 CC

2010-PIT P000 Accounts payable and accrued liabilities - note 0.00 -106,663.00 0.00 -106,663.00 -53,102.40 101 CC

2101-CAP P000 Due to/from Operating Fund -38,342.45 0.00 0.00 -38,342.45 -38,342.45 0 F. 4

2201-804 P000 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0 GG

2255-CAP P000 PHT Loan #21 - LAUNDROMAT 0.00 0.00 0.00 0.00 0.00 0 KK

2257-CAP P000 Capital Lease - Kramer Ltd. - CAT Pay Loader ($ 0.00 0.00 0.00 0.00 0.00 0 KK

2300-CAP P000 PHT Loan #6-BAND BUILT UNITS 2010 -97,428.07 -8,650.78 0.00 -106,078.85 -202,428.07 -48 KK

2300-PIT P000 PHT Loan Paskwa Pit Stop 0.00 0.00 0.00 0.00 0.00 0 KK

2301-107 P000 PHT Loan #32 - PPS - IN USE 0.00 0.00 0.00 0.00 0.00 0 KK

2301-PIT P000 PHT Loan #32 - Pit Stop -76,468.17 19,244.17 0.00 -57,224.00 -76,468.17 -25 KK

2311-CAP P000 PHT Mortgage Ph 3 -67,786.32 15,342.82 0.00 -52,443.50 -67,786.32 -23 KK. 1



28/07/2015

7:26 PM TB-5


Trial Balance


2314-CAP P000 CMHC Mortgage Ph 4 -44,329.14 6,891.09 0.00 -37,438.05 -44,329.14 -16 KK. 1






2321-CAP P000 CMHC (was PHT) - Mortgage Ph 10 -489,432.49 35,181.82 0.00 -454,250.67 -489,432.49 -7 KK. 1


2323-CAP P000 CMHC Phase 12 -347,078.74 16,460.85 0.00 -330,617.89 -347,078.74 -5 KK. 1

2324-CAP P000 CMHC Phase 13 -694,257.42 32,919.99 0.00 -661,337.43 -694,257.42 -5 KK. 1

2325-CAP P000 CMHC Phase 14 - loan advances -1,861,431.19 -62,736.00 0.00 -1,924,167.19 -1,861,431.19 3 KK. 1

2326-CAP P000 CMHC Phase 15 - loan advances -99,651.18 -133,123.64 0.00 -232,774.82 -99,651.18 134 KK. 1

2330-CAP P000 PHT Loan#25(re-write #18) School, ILC and infra 0.00 0.00 0.00 0.00 0.00 0 KK

2331-CAP P000 PHT Loan #15 - FNIF CAPITAL ROADS 0.00 0.00 0.00 0.00 0.00 0 KK

2411-CAP P000 Cap Hous-PHT Mortgage Ph 3 - adjustment for new317,020.00 15,927.00 0.00 332,947.00 317,020.00 5 KK. 2

2604-107 P000 Due From Pasqua First Nation 0.00 0.00 0.00 0.00 0.00 0 C

2604-PIT P000 Due from Pasqua First Nation 7,420.57 -7,420.57 0.00 0.00 7,420.57 -100 C

2680-PIT P000 Due to/from Pasqua First Nation 0.00 -108,293.00 0.00 -108,293.00 0.00 0 F. 5

3950-101 P105 RETAINED EARNINGS -5,241.00 0.00 0.00 -5,241.00 -5,241.00 0 TT


3950-115 P004 RETAINED EARNINGS -278.00 0.00 0.00 -278.00 -278.00 0 TT

3950-120 P140 Retained earnings 2,221.00 0.00 0.00 2,221.00 21,146.00 -89 TT




3950-170 P015 RETAINED EARNINGS 14,387.00 0.00 0.00 14,387.00 14,387.00 0 TT



3950-200 P019 RETAINED EARNINGS -2,059,864.00 0.00 0.00 -2,059,864.00 -2,059,864.00 0 TT











3950-304 P036 Retained earnings 8,136.00 0.00 0.00 8,136.00 8,136.00 0 TT





3950-404 P041 RETAINED EARNINGS 140.00 0.00 0.00 140.00 140.00 0 TT






3950-413 P066 RETAINED EARNINGS -761.00 0.00 0.00 -761.00 -761.00 0 TT








3950-437 P066 Retained earnings 13,252.00 0.00 0.00 13,252.00 13,252.00 0 TT



3950-502 P161 Retained Earnings -1,380.00 0.00 0.00 -1,380.00 -1,380.00 0 TT

3950-551 P119 RETAINED EARNINGS - THIS PROGRAM WAS CLOSED BY515,174.00 0.00 0.00 515,174.00 515,174.00 0 TT



28/07/2015

7:26 PM TB-6


Trial Balance





3950-609 P097 Retained earnings -43,407.00 0.00 0.00 -43,407.00 -43,407.00 0 TT





















3950-964 P098 RETAINED EARNINGS -106,400.00 0.00 0.00 -106,400.00 0.00 0 TT


3950-CON P000 RETAINED EARNINGS -133,784.00 0.00 0.00 -133,784.00 0.00 0 TT

3950-CON P132 Retained earnings 0.00 0.00 0.00 0.00 -133,784.00 -100 TT

3959-107 P000 CUMULATIVE SURPLUS (DEFICIT) -302,483.54 302,483.54 0.00 0.00 0.00 0 TT. 1

3959-120 P140 Surplus (deficit) -57,700.00 0.00 0.00 -57,700.00 -57,700.00 0 TT

3959-165 P014 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1

























3959-607 P007 Cumulative surplus (deficit) 19,382.00 0.00 0.00 19,382.00 19,382.00 0 TT. 1

3959-608 P097 Cumulative surplus (deficit) 1,465,158.00 0.00 0.00 1,465,158.00 1,465,158.00 0 TT. 1







3959-803 P097 Cumulative surplus (deficit) 112,160.00 0.00 0.00 112,160.00 0.00 0 TT. 1


28/07/2015

7:26 PM TB-7


Trial Balance



3959-808 P104 CUMULATIVE SURPLUS (DEFICIT) -7,281.00 0.00 0.00 -7,281.00 -7,281.00 0 TT. 1



3959-871 P089 Cumulative surplus (deficit) 74,547.00 0.00 0.00 74,547.00 74,547.00 0 TT. 1








3959-PIT P120 Cumulative surplus (deficit) 0.00 -414,545.00 0.00 -414,545.00 -302,483.54 37 TT. 1

4000-100 P003 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11


4000-105 P003 INDIAN & NORTHERN AFFAIRS -382,998.00 0.00 0.00 -382,998.00 0.00 0 11. 1

4000-106 P131 AANDC funding 0.00 0.00 0.00 0.00 -37,920.00 -100 11. 2

4000-115 P004 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3

























4000-611 P011 AANDC - GRANT 0.00 0.00 0.00 0.00 0.00 0 11

4000-612 P012 AANDC - GRANT 0.00 0.00 0.00 0.00 0.00 0 11



4000-702 P078 INDIAN & NORTHERN AFFAIRS -118,552.00 0.00 118,552.00 0.00 0.00 0 11. 3

4000-703 P079 AANDC - fire protection -31,089.00 0.00 31,089.00 0.00 0.00 0 11. 3


















28/07/2015

7:26 PM TB-8


Trial Balance
























4001-105 P003 INDIAN & NORTHERN AFFAIRS - CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0 11

4001-106 P131 AANDC - SET 0.00 0.00 0.00 0.00 0.00 0 11. 2

4001-115 P004 AANDC - SET 0.00 0.00 0.00 0.00 0.00 0 11. 2

4001-120 P121 INDIAN & NORTHERN AFFAIRS-OTTAWA TRUST FUN-120,000.00 120,000.00 0.00 0.00 0.00 0 11


4001-202 P021 AANDC - SET 0.00 0.00 0.00 0.00 0.00 0 11. 2

4001-210 P001 AADNC - SET 0.00 0.00 0.00 0.00 0.00 0 11. 2

4001-211 P127 AANDC - SET 0.00 0.00 0.00 0.00 0.00 0 11. 2

4001-302 P034 AADNC - SET 0.00 0.00 0.00 0.00 0.00 0 11. 2

4001-303 P035 AANDC - SET 0.00 0.00 0.00 0.00 0.00 0 11. 2


4002-804 P086 INAC - CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0.00 0 11

4003-120 P140 Ottawa Trust Funds revenue 0.00 -55,478.47 0.00 -55,478.47 -236,207.37 -77 15. 1

4003-553 P063 INDIAN & NORTHERN AFFAIRS - OTTAWA 0.00 0.00 0.00 0.00 0.00 0 11

4004-115 P004 INDIAN & NORTHERN AFFAIRS - BEB Contribution 0.00 0.00 0.00 0.00 -22,210.74 -100 11. 4

4004-165 P014 INDIAN & NORTHERN AFFAIRS - Contribution - Comm 0.00 0.00 0.00 0.00 0.00 0 11

4004-170 P015 INDIAN & NORTHERN AFFAIRS - Contribution - NCBR 0.00 0.00 0.00 0.00 0.00 0 11

4004-219 P028 INDIAN & NORTHERN AFFAIRS - Contriubution - Ski 0.00 0.00 0.00 0.00 0.00 0 11

4004-221 P028 INDIAN & NORTHERN AFFAIRS - Contribution - Summ 0.00 0.00 0.00 0.00 0.00 0 11

4004-301 P033 INDIAN & NORTHERN AFFAIRS - Contribution - In-H 0.00 0.00 0.00 0.00 0.00 0 11

4004-302 P034 INDIAN & NORTHERN AFFAIRS - Contribution - SA B 0.00 0.00 0.00 0.00 -4,656.02 -100 11. 4

4004-303 P035 INDIAN & NORTHERN AFFAIRS - Contribution - Spec 0.00 0.00 0.00 0.00 21,529.29 -100 11. 4

4004-304 P036 INDIAN & NORTHERN AFFAIRS - Contribution - ECIP 0.00 0.00 0.00 0.00 0.00 0 11

4004-556 P065 INDIAN & NORTHERN AFFAIRS - Contribution - Site 0.00 0.00 0.00 0.00 0.00 0 11

4004-607 P007 INDIAN & NORTHERN AFFAIRS - Contribution - Busi 0.00 0.00 0.00 0.00 0.00 0 11

4004-608 P097 INDIAN & NORTHERN AFFAIRS - Contribution - Busi 0.00 0.00 0.00 0.00 0.00 0 11

4004-700 P076 AANDC - CONTRIBUTION -66,300.00 0.00 66,300.00 0.00 0.00 0 11. 4

4004-702 P078 INDIAN & NORTHERN AFFAIRS - Contribution - Wate 0.00 0.00 0.00 0.00 0.00 0 11

4005-400 P037 Health Canada - CPNP -13,681.99 -414.01 0.00 -14,096.00 -13,685.00 3 12

4005-403 P040 Health Canada - MT -14,160.00 0.00 0.00 -14,160.00 -12,000.00 18 12

4005-405 P150 Health Canada- FASD -3,000.00 0.00 0.00 -3,000.00 -3,000.00 0 12

4005-407 P044 Health Canada - CDC 0.00 0.00 0.00 0.00 0.00 0 12

4005-410 P151 Health Canada - COHI -3,510.00 0.00 0.00 -3,510.00 -3,510.00 0 12

4005-411 P047 Health Canada - MT -12,000.00 0.00 0.00 -12,000.00 -12,000.00 0 12

4005-413 P066 Health Canada - Mgmt & Support 0.00 0.00 0.00 0.00 0.00 0 12

4005-414 P130 Health Canada - eHealth 0.00 0.00 0.00 0.00 0.00 0 12

4005-415 P042 Health Canada 0.00 0.00 0.00 0.00 -1,000.00 -100 12

4005-416 P042 Health Canada 0.00 0.00 0.00 0.00 -3,600.00 -100 12

4005-425 P050 Health Canada- CHR -46,841.00 -1,405.00 0.00 -48,246.00 -46,841.00 3 12

4005-426 P051 Health Canada - NNADAP -65,177.00 -1,955.00 0.00 -67,132.00 -65,177.00 3 12

4005-427 P052 Health Canada - O&M -32,919.00 -988.00 0.00 -33,907.00 -32,919.00 3 12

4005-429 P053 Health Canada - BF -93,172.00 -2,795.00 0.00 -95,967.00 -93,172.00 3 12

4005-430 P054 Health Canada - MH -71,989.00 -2,160.00 0.00 -74,149.00 -71,989.00 3 12

28/07/2015

7:26 PM TB-9


Trial Balance


4005-431 P055 Health Canada - SA -14,081.00 -422.00 0.00 -14,503.00 -14,081.00 3 12

4005-434 P043 Health Canada 0.00 0.00 0.00 0.00 0.00 0 12

4005-436 P058 Health Canada - SS -14,077.00 -422.00 0.00 -14,499.00 -14,077.00 3 12

4005-437 P066 Health Canada - HPM -77,673.00 -2,330.00 0.00 -80,003.00 -77,673.00 3 12

4005-502 P161 GOV'T OF CANADA GRANTS 0.00 0.00 0.00 0.00 0.00 0 12

4005-585 P066 Health Canada 0.00 0.00 0.00 0.00 0.00 0 12

4005-801 P083 GOV'T OF CANADA GRANTS 0.00 0.00 0.00 0.00 0.00 0 12

4006-502 P161 Gov't Canada - Police Man. Board 0.00 0.00 0.00 0.00 -11,263.60 -100 25

4007-502 P161 Gov't of Canada - Police Mgmt Board -previous y 0.00 0.00 0.00 0.00 0.00 0 25

4010-553 P063 GOC - Flood Claim Settlement loan agreement 0.00 0.00 0.00 0.00 0.00 0 27

4011-105 P003 AANDC - grant contribution 0.00 0.00 0.00 0.00 -382,998.00 -100 11. 1

4012-106 P131 AANDC- SET -7,500.00 0.00 0.00 -7,500.00 0.00 0 11. 2

4012-115 P004 AANDC - set contribution -113,884.00 22,211.00 0.00 -91,673.00 -69,462.00 32 11. 2

4012-202 P021 AANDC - set contribution -298,906.00 0.00 0.00 -298,906.00 -298,868.00 0 11. 2

4012-211 P127 AANDC - set -22,873.00 0.00 0.00 -22,873.00 -20,760.00 10 11. 2

4012-219 P028 AANDC - set contribution - youth work experienc 0.00 0.00 0.00 0.00 0.00 0 11. 2

4012-221 P028 AANDC - set contribution - youth work experienc 0.00 0.00 0.00 0.00 0.00 0 11. 2

4012-223 P110 AANDC- SET -55,250.00 0.00 0.00 -55,250.00 0.00 0 11. 3

4012-301 P033 AANDC - set contribution -27,684.00 0.00 0.00 -27,684.00 -27,684.00 0 11. 2

4012-302 P034 AANDC - set contribution -533,348.00 4,656.00 0.00 -528,692.00 -476,324.00 11 11. 2

4012-303 P035 AANDC - set contribution -40,488.00 0.00 0.00 -40,488.00 -59,964.00 -32 11. 2

4012-304 P036 AANDC - set contribution 0.00 0.00 0.00 0.00 -6,892.00 -100 11. 2

4012-305 P015 AANDC - set contribution -133,656.00 0.00 0.00 -133,656.00 -164,147.00 -19 11. 2

4012-307 P112 AANDC- SET -28,322.00 -26,043.00 0.00 -54,365.00 0.00 0 11. 2

4012-404 P041 AANDC - set contribution - prevention projects 0.00 0.00 0.00 0.00 -42,257.00 -100 11. 2

4012-611 P011 AANDC - set contribution - federal initiative 0.00 0.00 0.00 0.00 -7,500.00 -100 11. 2

4012-875 P180 AANDC - set contribution 0.00 0.00 0.00 0.00 0.00 0 11. 2



4013-100 P003 AANDC - FIXED -15,289.00 0.00 0.00 -15,289.00 0.00 0 11. 3

4013-105 P003 AANDC - fixed contribution 0.00 0.00 0.00 0.00 -14,456.00 -100 11. 3

4013-106 P131 AANDC - fixed 0.00 0.00 0.00 0.00 0.00 0 11. 3

4013-115 P135 AANDC - fixed contribution -32,763.00 0.00 0.00 -32,763.00 -25,624.00 28 11. 3

4013-200 P019 AANDC - FIXED -167,334.00 0.00 0.00 -167,334.00 0.00 0 11. 3

4013-201 P020 AANDC - fixed contribution - instr services -648,960.00 0.00 0.00 -648,960.00 -605,594.00 7 11. 3



4013-209 P026 AANDC - fixed contribution -76,629.00 0.00 6,280.00 -70,349.00 -68,017.00 3 11. 3

4013-210 P001 AANDC - fixed - major renovations, extention 0.00 0.00 0.00 0.00 -45,000.00 -100 11. 3

4013-219 P028 AANDC - fixed contribution -16,382.00 0.00 0.00 -16,382.00 -39,435.00 -58 11. 3


4013-404 P041 AANDC - fixed contribution 0.00 0.00 0.00 0.00 0.00 0 11. 3

4013-601 P009 AANDC - fixed - asham's beach project 0.00 0.00 0.00 0.00 -35,200.00 -100 11. 3

4013-612 P012 AANDC - fixed funding 0.00 0.00 0.00 0.00 -95,070.00 -100 11. 3



4013-702 P078 AANDC - fixed contribution -84,680.00 0.00 -118,552.00 -203,232.00 -201,609.00 1 11. 3

4013-703 P079 AANDC - fixed - community buildings -11,238.00 0.00 -15,729.00 -26,967.00 -26,967.00 0 11. 3

4013-704 P114 AANDC - FIXED -10,080.00 0.00 0.00 -10,080.00 0.00 0 11. 3

4013-705 P115 AANDC - FIXED -22,491.00 0.00 9,548.00 -12,943.00 0.00 0 11. 3

4013-706 P116 AANDC - FIXED -6,457.00 0.00 0.00 -6,457.00 0.00 0 11. 3



4013-915 P096 AANDC - fixed contribution 0.00 0.00 0.00 0.00 0.00 0 11. 3

4014-106 P131 AANDC - fixed 0.00 0.00 0.00 0.00 0.00 0 11. 3

4015-106 P131 AANDC - fixed 0.00 0.00 0.00 0.00 0.00 0 11. 3

4015-200 P019 AANDC - fixed - School Renovations 0.00 0.00 0.00 0.00 -167,334.00 -100 11. 3

4015-201 P020 AANDC - fixed contribution - ancillary support 0.00 0.00 0.00 0.00 0.00 0 11. 3

4015-209 P026 AANDC - fixed - ancillary support 0.00 0.00 -6,280.00 -6,280.00 -8,188.00 -23 11. 3

4015-702 P078 AANDC - flexible contribution - water 0.00 0.00 0.00 0.00 0.00 0 11. 4

4015-703 P079 AANDC - fixed - Other Protection 0.00 0.00 0.00 0.00 -6,452.00 -100 11. 3

4015-810 P089 AANDC - fixed - Major/Minor renovations 0.00 0.00 0.00 0.00 -101,295.00 -100 11. 3

4015-903 P102 AANDC - flexible contribution -169,000.00 0.00 0.00 -169,000.00 -100,000.00 69 11. 4

4015-907 P096 AANDC - flexible contribution 0.00 0.00 0.00 0.00 0.00 0 11. 4

4016-200 P019 AANDC - fixed - School O&M 0.00 0.00 0.00 0.00 0.00 0 11. 3

28/07/2015

7:26 PM TB-10


Trial Balance


4016-201 P020 AANDC - fixed - low cost special edu 0.00 0.00 0.00 0.00 -50,145.00 -100 11. 3

4016-703 P079 AANDC - fixed - Fire Protection 0.00 0.00 0.00 0.00 -12,943.00 -100 11. 3

4017-703 P079 AANDC - fixed - Electrical Systems 0.00 0.00 0.00 0.00 -10,080.00 -100 11. 3

4018-810 P089 AANDC - FLEXIBLE -226,533.00 0.00 -91,208.00 -317,741.00 0.00 0 11. 4

4110-137 P121 Government of Saskatchewan 0.00 0.00 0.00 0.00 0.00 0

4110-500 P008 GOV'T OF SASK. GRANTS 0.00 0.00 0.00 0.00 0.00 0 19

4110-650 P074 GOV'T OF SASK. GRANTS -211.25 0.00 0.00 -211.25 -1,250.00 -83 19

4110-874 P083 GOV'T OF SASK. GRANTS 0.00 0.00 0.00 0.00 0.00 0 19

4115-800 P082 CMHC REVENUE -900.00 0.00 0.00 -900.00 0.00 0 19

4115-810 P089 CMHC REVENUE -352.00 -9,015.50 0.00 -9,367.50 -3,750.00 150 17

4115-850 P091 CMHC REVENUE - CEAP 0.00 0.00 0.00 0.00 0.00 0 17. 2






4115-859 P091 CMHC Revenue CEAP 0.00 0.00 0.00 0.00 0.00 0 17. 2



4115-862 P091 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-863 P091 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-864 P091 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17. 2

4115-865 P091 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17. 2

4115-866 P091 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-867 P091 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17. 2

4115-868 P091 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17. 2

4115-869 P091 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-901 P097 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-905 P124 CMHC REVENUE 0.00 0.00 0.00 0.00 -2,390.00 -100 17

4115-907 P096 CMHC REVENUE -10,258.00 0.00 0.00 -10,258.00 -352.00 2814 17. 1

4115-912 P096 CMHC REVENUE -30,147.00 0.00 0.00 -30,147.00 -704.00 4182 17. 1

4115-913 P096 CMHC REVENUE -16,000.00 0.00 0.00 -16,000.00 -352.00 4445 17. 1

4115-914 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 -704.00 -100 17. 1

4115-915 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-916 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 -3,500.00 -100 17

4115-917 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 -352.00 -100 17. 1

4115-918 P096 CMHC REVENUE -32,000.00 0.00 0.00 -32,000.00 0.00 0 17

4115-919 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-920 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-921 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-922 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-923 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-924 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-925 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-934 P096 CMHC REVENUE -9,395.00 0.00 0.00 -9,395.00 0.00 0 17

4115-935 P096 CMHC REVENUE -4,340.00 0.00 0.00 -4,340.00 0.00 0 17

4115-936 P096 CMHC REVENUE -10,479.00 0.00 0.00 -10,479.00 -8,689.00 21 17

4115-937 P096 CMHC REVENUE -19,146.00 0.00 0.00 -19,146.00 -352.00 5339 17. 1

4115-938 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 -3,500.00 -100 17

4115-949 P096 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-959 P098 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-960 P098 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-961 P098 CMHC REVENUE 6,903.42 -6,903.42 0.00 0.00 0.00 0 17

4115-964 P098 CMHC REVENUE -125,708.00 125,708.00 0.00 0.00 0.00 0 17

4115-965 P175 CMHC REVENUE -137,014.64 137,014.64 0.00 0.00 0.00 0 17

4116-914 P096 CMHC - RRAP revenue 0.00 0.00 0.00 0.00 0.00 0 17. 1



4116-959 P098 CMHC LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 0 16

4116-961 P098 CMHC - Loan advances 0.00 0.00 0.00 0.00 0.00 0 17

4117-951 P098 CMHC REVENUE - SUBSIDY -21,617.04 0.00 0.00 -21,617.04 -22,295.04 -3 14. 1

4117-952 P098 CMHC REVENUE - SUBSIDY -10,767.96 0.00 0.00 -10,767.96 -10,767.96 0 14. 1




28/07/2015

7:26 PM TB-11


Trial Balance


4117-956 P098 CMHC REVENUE - SUBSIDY -16,898.62 1,050.58 0.00 -15,848.04 -15,848.04 0 14. 2



4117-959 P098 CMHC REVENUE - SUBSIDY -16,565.95 143.09 0.00 -16,422.86 -16,709.04 -2 14. 2


4117-961 P098 CMHC REVENUE - SUBSIDY -89,744.46 6,903.42 0.00 -82,841.04 -82,841.04 0 14. 2




4117-965 P098 CMHC REVENUE - SUBSIDY -5,852.90 -2,551.64 0.00 -8,404.54 0.00 0 14. 2

4118-553 P063 FLOOD SETTLEMENT 0.00 0.00 0.00 0.00 -3,934,913.82 -100

4120-105 P003 FSIN REVENUE -66,927.60 0.00 0.00 -66,927.60 0.00 0

4125-135 P007 SIGA REVENUE -710,158.37 0.00 0.00 -710,158.37 -729,509.36 -3 15

4125-137 P121 SIGA REVENUE 0.00 0.00 0.00 0.00 0.00 0 15

4126-427 P052 RENT REVENUE 0.00 0.00 0.00 0.00 0.00 0 16

4126-700 P076 RENT REVENUE 0.00 0.00 0.00 0.00 0.00 0 16

4126-800 P082 RENT REVENUE 0.00 0.00 0.00 0.00 0.00 0 16

4126-901 P097 RENT REVENUE 0.00 0.00 0.00 0.00 0.00 0 16

4126-961 P098 RENT REVENUE 0.00 0.00 0.00 0.00 -205.00 -100 16

4130-105 P003 FHQTC REVENUE 0.00 0.00 0.00 0.00 0.00 0 13

4130-120 P140 FHQTC REVENUE 0.00 0.00 0.00 0.00 0.00 0 13

4130-136 P008 FHQTC REVENUE 0.00 0.00 0.00 0.00 0.00 0 13

4130-137 P121 FHQTC REVENUE 0.00 0.00 0.00 0.00 0.00 0 13

4130-180 P121 FHQTC REVENUE 0.00 0.00 0.00 0.00 0.00 0 13

4130-201 P020 FHQTC REVENUE -14,306.50 -4,435.20 0.00 -18,741.70 0.00 0 13

4130-221 P028 FHQTC REVENUE 0.00 0.00 0.00 0.00 0.00 0 13

4130-222 P133 FHQTC REVENUE -18,899.99 8,339.99 0.00 -10,560.00 -15,453.99 -32 13

4130-306 P111 FHQTC REVENUE -20,000.00 0.00 0.00 -20,000.00 0.00 0 13

4130-401 P038 FHQTC REVENUE -23,888.00 0.00 0.00 -23,888.00 -23,888.00 0 13

4130-402 P039 FHQTC REVENUE -80,777.00 4,061.49 0.00 -76,715.51 -80,777.00 -5 13

4130-409 P045 FHQTC REVENUE -72,255.20 14,655.20 0.00 -57,600.00 -57,600.00 0 13

4130-437 P066 FHQTC REVENUE 0.00 0.00 0.00 0.00 0.00 0 13

4130-600 P068 FHQTC REVENUE -86,410.54 0.00 0.00 -86,410.54 -86,410.54 0 13

4130-700 P076 FHQTC REVENUE 0.00 -9,549.75 0.00 -9,549.75 -9,549.75 0 13

4130-702 P078 FHQTC REVENUE 0.00 0.00 0.00 0.00 0.00 0 13

4130-707 P080 FHQTC REVENUE 0.00 0.00 0.00 0.00 0.00 0 13

4131-607 P007 CEOP REVENUES 0.00 0.00 0.00 0.00 0.00 0 70

4135-650 P074 SASK. LOTTERIES REVENUE 0.00 0.00 0.00 0.00 -5,540.00 -100 70

4136-650 P074 IGR FUNDRAISING #5 -5,869.45 0.00 0.00 -5,869.45 -2,729.89 115 24

4140-105 P003 INTEREST REVENUE 0.00 0.00 0.00 0.00 -133.10 -100 70

4140-120 P140 INTEREST REVENUE 0.00 0.00 0.00 0.00 0.00 0 70




4140-555 P064 INTEREST REVENUE 0.00 0.00 0.00 0.00 -685.13 -100 70

4140-555 P018 Interest revenue 0.00 -285.73 0.00 -285.73 0.00 0

4140-671 P191 Interest revenue 0.00 -106.77 106.77 0.00 0.00 0

4140-800 P082 INTEREST REVENUE -9,062.26 0.00 0.00 -9,062.26 -9,879.84 -8 70



4140-902 P095 INTEREST REVENUE 0.00 -22.00 0.00 -22.00 0.00 0 70

4140-903 P102 INTEREST REVENUE 0.00 -183.00 0.00 -183.00 0.00 0 70

4142-951 P098 GIC INTEREST REVENUE - Pre 1997 Program 0.00 0.00 0.00 0.00 0.00 0 70

4142-954 P098 GIC INTEREST REVENUE - Post 1997 Program 0.00 0.00 0.00 0.00 0.00 0 70

4145-901 P097 CMHC RENTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0 16

4145-951 P098 CMHC RENTAL REVENUE -6,210.00 0.00 0.00 -6,210.00 -4,684.75 33 16

4145-952 P098 CMHC RENTAL REVENUE -4,623.00 0.00 0.00 -4,623.00 -6,937.15 -33 16




4145-956 P098 CMHC RENTAL REVENUE -6,899.98 0.00 0.00 -6,899.98 -5,661.24 22 16





28/07/2015

7:26 PM TB-12


Trial Balance


4145-961 P098 CMHC rental revenue -14,670.00 -20,560.00 0.00 -35,230.00 -25,808.90 37 16


4145-963 P098 CMHC RENTAL REVENUE -1,740.00 -32,464.25 0.00 -34,204.25 -5,097.50 571 16

4145-964 P098 CMHC rental revenue -25,057.95 0.00 0.00 -25,057.95 -1,218.46 1957 16

4145-965 P098 CMHC RENTAL REVENUE 0.00 -1,225.00 0.00 -1,225.00 0.00 0 16

4145-966 P176 CMHC RENTAL REVENUE -625.00 625.00 0.00 0.00 0.00 0

4146-703 P079 Maintenance Fees Revenues 0.00 0.00 0.00 0.00 0.00 0 24

4146-800 P082 HOUSING MAINTENANCE FEE 0.00 0.00 0.00 0.00 0.00 0 24

4146-810 P089 HOUSING MAINTENANCE FEE REVENUE -7,841.06 0.00 0.00 -7,841.06 -4,999.64 57 24

4148-136 P008 CDC revenue -91,329.00 -21,584.08 0.00 -112,913.08 0.00 0 24. 3

4150-105 P003 DAYCARE FEES REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4150-409 P045 DAYCARE FEES REVENUE -8,941.60 -580.00 0.00 -9,521.60 -11,735.50 -19 24

4152-101 P105 OTTAWA TRUST FUNDS REVENUE 0.00 0.00 0.00 0.00 0.00 0 15. 1

4154-137 P121 FHQ Casino revenue 0.00 -70,000.00 0.00 -70,000.00 -60,000.00 17 24

4155-101 P105 OTHER REVENUE -11,500.00 -500.00 0.00 -12,000.00 0.00 0 24

4155-102 P140 OTHER REVENUE -24,150.00 24,150.00 0.00 0.00 0.00 0 24

4155-102 P160 OTHER REVENUE 0.00 -24,150.00 0.00 -24,150.00 -12,557.60 92 24

4155-105 P003 OTHER REVENUE -31,752.38 22,600.00 0.00 -9,152.38 -23,813.52 -62 24

4155-107 P120 OTHER REVENUE -170.27 0.00 0.00 -170.27 0.00 0 24

4155-110 P003 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-115 P004 other revenue 0.00 0.00 0.00 0.00 0.00 0 24

4155-120 P140 OTHER REVENUE -500.00 500.00 0.00 0.00 0.00 0 24

4155-135 P007 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-136 P008 OTHER REVENUE 0.00 0.00 0.00 0.00 -77,323.91 -100 24

4155-137 P121 OTHER REVENUE -1,119,111.17 897,511.57 0.00 -221,599.60 -432,259.68 -49 24

4155-201 P020 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-204 P023 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-209 P026 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-220 P028 OTHER REVENUE -25,843.00 0.00 0.00 -25,843.00 0.00 0

4155-302 P034 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-303 P035 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-305 P015 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-400 P037 OTHER REVENUE -152.70 3.01 0.00 -149.69 -127.60 17 24

4155-401 P038 OTHER REVENUE -200.00 0.00 0.00 -200.00 0.00 0

4155-402 P039 OTHER REVENUE -2,000.00 0.00 0.00 -2,000.00 0.00 0

4155-403 P040 OTHER REVENUE -435.19 0.00 0.00 -435.19 -875.98 -50 24

4155-405 P150 OTHER REVENUE -22.09 0.00 0.00 -22.09 0.00 0

4155-406 P043 OTHER REVENUE -15,500.00 0.00 0.00 -15,500.00 0.00 0

4155-409 P045 OTHER REVENUE 0.00 0.00 0.00 0.00 -9.90 -100 24

4155-425 P050 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-426 P051 OTHER REVENUE -1,000.00 0.00 0.00 -1,000.00 -1,360.00 -26 24

4155-427 P052 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-429 P053 OTHER REVENUE -200.00 0.00 0.00 -200.00 -1,354.70 -85 24

4155-431 P055 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-437 P066 OTHER REVENUE 0.00 0.00 0.00 0.00 -6.70 -100 24

4155-438 P066 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-501 P113 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0

4155-502 P161 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-553 P063 OTHER REVENUE 0.00 0.00 0.00 0.00 -27,000.00 -100 24

4155-554 P064 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-555 P018 Other revenue 0.00 0.00 0.00 0.00 0.00 0

4155-556 P065 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-559 P059 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-600 P068 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-609 P097 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-610 P010 OTHER REVENUE 0.00 0.00 0.00 0.00 -35,740.50 -100 24

4155-650 P074 OTHER REVENUE -17,300.00 0.00 0.00 -17,300.00 -18,231.78 -5 24

4155-652 P008 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-700 P076 OTHER REVENUE -4,992.85 0.00 0.00 -4,992.85 -4,937.59 1 24

4155-701 P077 OTHER REVENUE -13,325.00 0.00 0.00 -13,325.00 -13,783.20 -3 24

4155-702 P078 OTHER REVENUE -547.65 0.00 0.00 -547.65 0.00 0 24

4155-703 P079 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-707 P080 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-800 P082 OTHER REVENUE -230.09 0.00 0.00 -230.09 -37,724.00 -99 24

4155-801 P083 Other Revenue 0.00 0.00 0.00 0.00 0.00 0 24

28/07/2015

7:26 PM TB-13


Trial Balance


4155-810 P089 OTHER REVENUE -9,159.68 6,903.50 0.00 -2,256.18 -33.87 6561 24

4155-873 P089 OTHER REVENUE 0.00 0.00 0.00 0.00 -5,835.95 -100 24

4155-874 P083 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-874 P089 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-876 P180 OTHER REVENUE -2,000.00 0.00 0.00 -2,000.00 0.00 0

4155-900 P089 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-901 P097 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-902 P095 OTHER REVENUE -20,175.00 17,640.00 0.00 -2,535.00 0.00 0

4155-903 P102 Other revenue 0.00 0.00 0.00 0.00 0.00 0 24

4155-905 P124 Other revenue 0.00 0.00 0.00 0.00 0.00 0

4155-914 P096 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-951 P098 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-955 P098 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-959 P098 OTHER REVENUE 0.00 0.00 0.00 0.00 -29,285.05 -100 24

4155-961 P098 OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0 24

4155-CON P132 Other Revenue 0.00 0.00 0.00 0.00 0.00 0 24

4156-137 P121 TLE Holdings Inc annual surplus 0.00 0.00 0.00 0.00 -171,486.00 -100

4156-555 P018 TLE Holdings Inc annual surplus 0.00 -155,356.00 0.00 -155,356.00 0.00 0

4156-800 P082 O/S Contracts Receivable 0.00 0.00 0.00 0.00 0.00 0 24

4157-105 P003 Vantage Pipeline Interpretive 0.00 0.00 0.00 0.00 0.00 0 24. 1

4158-PIT P120 Revenue - note 10 0.00 -2,125,007.00 0.00 -2,125,007.00 -2,206,742.30 -4 24

4159-PIT P120 Cost of Sales - note 10 0.00 1,722,028.00 0.00 1,722,028.00 1,773,610.00 -3 24

4160-155 P003 DEFICIT REDUCTION 0.00 0.00 0.00 0.00 0.00 0 24

4160-438 P066 Administration Fees 0.00 0.00 0.00 0.00 0.00 0 23

4160-PIT P120 Other income 0.00 -36,064.00 0.00 -36,064.00 -25,452.00 42 24

4161-105 P003 ADMIN. FEE @ 10% 0.00 0.00 0.00 0.00 -20,959.48 -100 24

4161-137 P121 Administration fees -122,888.75 0.00 0.00 -122,888.75 -234,500.00 -48 24

4165-650 P074 TLE revenue 0.00 0.00 0.00 0.00 0.00 0

4166-701 P077 USER FEES -60.00 0.00 0.00 -60.00 -8,264.00 -99 24

4167-554 P064 TLE REVENUE 0.00 0.00 0.00 0.00 0.00 0 26

4168-554 P064 TLE INTEREST REVENUE 0.00 0.00 0.00 0.00 0.00 0 26

4168-555 P121 TLE INTEREST REVENUE 0.00 0.00 0.00 0.00 0.00 0 26

4168-555 P064 TLE INTEREST REVENUE 0.00 -174,800.63 0.00 -174,800.63 0.00 0 26

4168-555 P018 TLE Interest revenue 0.00 0.00 0.00 0.00 0.00 0

4169-105 P003 12% ADMIN. FEE-PHT 0.00 0.00 0.00 0.00 0.00 0 70

4169-670 P190 Flood interest revenue 0.00 0.00 0.00 0.00 0.00 0

4169-671 P191 Flood interest revenue 0.00 0.00 0.00 0.00 0.00 0

4170-101 P105 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 0.00 0 28


4170-130 P006 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 -4,923.00 -100 28






4170-553 P063 DEFERRED REVENUE RECOGNIZED 0.00 -771,647.00 0.00 -771,647.00 -343,745.00 124 28

4170-554 P064 DEFERRED REVENUE RECOGNIZED 0.00 -40,046.00 0.00 -40,046.00 0.00 0 28

4170-556 P065 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 -33,978.00 -100 28

4170-609 P097 Deferred revenue - previous year 0.00 0.00 0.00 0.00 0.00 0 28


4170-804 P086 DEFERRED REVENUE RECOGNIZED 0.00 -7,717.00 0.00 -7,717.00 -7,717.00 0 28

4170-812 P091 Deferred revenue - previous year 0.00 0.00 0.00 0.00 0.00 0 28





4170-903 P102 Deferred revenue - previous year 0.00 -43,000.00 0.00 -43,000.00 0.00 0 28

4170-905 P124 Deferred revenue recognized 0.00 -131,910.00 0.00 -131,910.00 -263,391.00 -50 28

4170-906 P126 Deferred revenue recognized 0.00 -42,570.00 0.00 -42,570.00 -212,414.00 -80 28

4170-906 P064 Deferred revenue recognized 0.00 0.00 0.00 0.00 -130,273.00 -100

4170-907 P096 Deferred revenue recognized 0.00 0.00 0.00 0.00 0.00 0 28

4171-100 P003 Deferred Revenue - Current Year 0.00 0.00 0.00 0.00 0.00 0 29

4171-101 P105 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 0 29



28/07/2015

7:26 PM TB-14


Trial Balance



4171-553 P063 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 771,647.00 -100 29

4171-554 P064 Deferred - current year 0.00 0.00 0.00 0.00 40,046.00 -100 29



4171-804 P086 DEFERRED REVENUE - CURRENT YEAR 0.00 7,717.00 0.00 7,717.00 7,717.00 0 29





4171-903 P102 Deferred revenue - current year 0.00 0.00 0.00 0.00 43,000.00 -100 29

4171-905 P124 Deferred - current year 0.00 25,335.00 0.00 25,335.00 131,910.00 -81 29

4171-906 P126 Deferred - current year 0.00 45,690.00 0.00 45,690.00 42,570.00 7 29

4171-907 P096 Deferred - current year 0.00 0.00 0.00 0.00 0.00 0 29

4172-106 P131 RECOVERY OF FUNDING 0.00 0.00 0.00 0.00 4,000.00 -100 11. 4

4172-115 P004 RECOVERY OF FUNDING 0.00 16,920.00 0.00 16,920.00 0.00 0 11. 4

4172-219 P028 RECOVERY OF FUNDING 0.00 0.00 0.00 0.00 0.00 0 11. 4

4172-301 P033 AANDC - current year receivable (payable) 0.00 1,242.00 0.00 1,242.00 0.00 0 11. 4

4172-302 P034 RECOVERY OF FUNDING 0.00 1,090.00 0.00 1,090.00 0.00 0 11. 4

4172-303 P035 RECOVERY OF FUNDING 3,589.00 15,573.00 0.00 19,162.00 0.00 0 11. 4

4172-304 P036 Recovery of funding 0.00 0.00 0.00 0.00 0.00 0 11. 4

4172-305 P015 AANDC - current year receivable (payable) 0.00 658.00 0.00 658.00 0.00 0 11. 4

4172-307 P112 AANDC - current year receivable (payable) 0.00 -217.00 0.00 -217.00 0.00 0 11. 4

4172-400 P037 Recovery of Funding 0.00 0.00 0.00 0.00 0.00 0 12.02

4172-403 P040 Recovery of Funding 0.00 0.00 0.00 0.00 3,081.00 -100 12.02


4172-411 P047 RECOVERY OF FUNDING 0.00 0.00 0.00 0.00 0.00 0 12.02



4172-437 P066 RECOVERY OF FUNDING 0.00 0.00 0.00 0.00 11,604.00 -100 12.02

4172-556 P065 RECOVERY OF FUNDING 0.00 0.00 0.00 0.00 0.00 0 11. 4

4172-611 P011 RECOVERY OF FUNDING 70,294.00 -65,944.41 0.00 4,349.59 0.00 0 11. 5

4172-612 P012 AANDC - RECOVERY OF FUNDING 0.00 51,973.00 0.00 51,973.00 0.00 0 11. 5

4173-210 P001 Unexpended funds deferred 0.00 5,000.00 0.00 5,000.00 5,000.00 0

4173-305 P015 Unexpended funds deferred 0.00 0.00 0.00 0.00 11,000.00 -100

4173-601 P009 Unexpended funds deferred 0.00 35,200.00 0.00 35,200.00 35,200.00 0

4173-612 P012 Unexpended funds deferred 0.00 0.00 0.00 0.00 51,973.00 -100

4174-210 P001 Unexpended funds - prior year 0.00 -5,000.00 0.00 -5,000.00 0.00 0




4175-101 P105 Transfer - Ottawa Trust Funds 0.00 0.00 0.00 0.00 0.00 0 23

4175-105 P003 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23

4175-120 P140 Transfer - Christmas Fund 0.00 120,000.00 0.00 120,000.00 95,400.00 26 23

4175-120 P121 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

4175-135 P007 Transfer 0.00 0.00 0.00 0.00 0.00 0 23


4175-165 P014 Transfer 0.00 0.00 0.00 0.00 0.00 0 23











4180-105 P003 ADMIN. FEE @ 12% -60.00 0.00 0.00 -60.00 -637.56 -91 24

4185-810 P089 Loan proceeds 0.00 0.00 0.00 0.00 0.00 0 16

4185-901 P097 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 0 16

4185-960 P098 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 0 16

4800-137 P121 Gain (loss) in related business entities 0.00 -60,336.00 0.00 -60,336.00 0.00 0

5000-100 P003 Salaries 20,992.44 0.00 0.00 20,992.44 6,665.15 215

5000-105 P003 SALARIES 282,255.67 -16,248.00 0.00 266,007.67 284,512.38 -7

28/07/2015

7:26 PM TB-15


Trial Balance


5000-110 P003 SALARIES 59,999.94 0.00 0.00 59,999.94 59,999.94 0

5000-115 P004 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-120 P140 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-135 P007 SALARIES 26,813.05 0.00 0.00 26,813.05 0.00 0

5000-136 P008 SALARIES 55,441.96 0.00 0.00 55,441.96 50,169.57 11

5000-165 P014 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-195 P003 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-200 P019 SALARIES 73,277.80 0.00 0.00 73,277.80 70,714.10 4

5000-201 P020 SALARIES 569,375.17 4,436.00 0.00 573,811.17 575,663.23 0

5000-202 P021 SALARIES 240,643.13 0.00 0.00 240,643.13 236,014.68 2

5000-204 P023 SALARIES 31,690.43 0.00 0.00 31,690.43 31,499.99 1

5000-209 P026 SALARIES 10,979.94 0.00 0.00 10,979.94 16,800.02 -35

5000-211 P020 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-211 P127 Salaries 22,873.00 0.00 0.00 22,873.00 20,760.00 10

5000-219 P028 SALARIES 25,556.16 0.00 0.00 25,556.16 23,911.82 7

5000-221 P028 SALARIES 15,009.19 0.00 0.00 15,009.19 10,682.79 40

5000-222 P133 SALARIES 16,764.14 -5,590.00 0.00 11,174.14 18,541.56 -40

5000-223 P110 SALARIES 55,250.00 0.00 0.00 55,250.00 0.00 0

5000-300 P032 SALARIES 35,122.42 0.00 0.00 35,122.42 31,499.99 11

5000-301 P033 SALARIES 23,099.96 0.00 0.00 23,099.96 18,531.83 25

5000-304 P036 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-305 P015 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-306 P111 Salaries 10,905.00 0.00 0.00 10,905.00 0.00 0

5000-400 P037 Wages 0.00 408.00 0.00 408.00 0.00 0

5000-401 P038 SALARIES 19,488.63 0.00 0.00 19,488.63 21,762.60 -10

5000-402 P039 SALARIES 55,076.09 0.00 0.00 55,076.09 38,825.46 42

5000-409 P045 SALARIES 87,753.62 1,347.00 0.00 89,100.62 73,996.00 20

5000-411 P047 SALARIES 10,800.46 0.00 0.00 10,800.46 10,800.00 0

5000-425 P050 SALARIES 40,338.88 1,405.00 0.00 41,743.88 33,764.00 24

5000-426 P051 SALARIES 43,083.56 1,870.00 0.00 44,953.56 36,749.95 22

5000-427 P052 SALARIES 17,277.10 0.00 0.00 17,277.10 17,271.18 0

5000-429 P053 SALARIES 0.00 2,795.00 0.00 2,795.00 0.00 0

5000-430 P054 SALARIES 42,840.39 2,160.00 0.00 45,000.39 28,317.00 59

5000-431 P055 SALARIES 0.00 422.00 0.00 422.00 3,615.36 -88

5000-436 P058 SALARIES 12,040.65 422.00 0.00 12,462.65 10,557.54 18

5000-437 P066 SALARIES 46,348.11 2,330.00 0.00 48,678.11 44,805.63 9

5000-500 P008 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-501 P113 SALARIES 15,465.69 0.00 0.00 15,465.69 0.00 0

5000-502 P161 SALARIES 0.00 0.00 0.00 0.00 20,758.48 -100

5000-554 P064 SALARIES 0.00 84,094.84 0.00 84,094.84 16,662.54 405

5000-556 P065 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-585 P066 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-610 P010 SALARIES 0.00 0.00 0.00 0.00 39,718.32 -100

5000-650 P074 SALARIES 0.00 0.00 0.00 0.00 1,931.14 -100

5000-700 P076 SALARIES 111,495.35 0.00 0.00 111,495.35 94,300.63 18

5000-701 P077 SALARIES 36,609.02 0.00 0.00 36,609.02 35,342.04 4

5000-702 P078 SALARIES 104,781.17 0.00 0.00 104,781.17 91,313.57 15

5000-703 P079 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-707 P080 SALARIES 24,926.05 0.00 0.00 24,926.05 15,301.99 63

5000-800 P082 SALARIES 84,423.76 0.00 0.00 84,423.76 75,315.22 12

5000-801 P083 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-873 P089 SALARIES 2,465.50 0.00 0.00 2,465.50 19,729.31 -88

5000-902 P095 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-PIT P120 Salaries and benefits 0.00 202,382.00 0.00 202,382.00 210,318.43 -4

5005-201 P020 SALARIES - CASUAL 18,065.00 0.00 0.00 18,065.00 25,462.50 -29

5005-202 P021 SALARIES- CASUAL 1,112.50 0.00 0.00 1,112.50 2,850.00 -61

5005-410 P151 SALARIES-TEMPORARY / AIDE CONTRACT 0.00 0.00 0.00 0.00 0.00 0

5005-425 P050 SALARIES-TEMPORARY / CLERICAL SUPPORT 0.00 0.00 0.00 0.00 0.00 0

5005-426 P051 SALARIES-TEMPORARY / SUMMER STUD 0.00 0.00 0.00 0.00 0.00 0

5005-427 P052 SALARIES - CASUAL 0.00 0.00 0.00 0.00 0.00 0



5005-610 P010 SALARIES - PFN GRP OF CMP 0.00 0.00 0.00 0.00 32,752.47 -100


5010-100 P003 EMPLOYMENT INSURANCE 481.49 0.00 0.00 481.49 186.08 159

28/07/2015

7:26 PM TB-16


Trial Balance


5010-105 P003 EMPLOYMENT INSURANCE 7,890.98 0.00 0.00 7,890.98 6,554.84 20








5010-202 P021 EMPLOYMENT INSURANCE 3,248.36 0.00 0.00 3,248.36 10,581.42 -69


5010-209 P026 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 432.21 -100











5010-425 P050 EMPLOYMENT INSURANCE 1,105.52 0.00 0.00 1,105.52 0.00 0

5010-426 P051 EMPLOYMENT INSURANCE 1,219.48 0.00 0.00 1,219.48 956.34 28








5010-554 P064 EMPLOYMENT INSURANCE 0.00 2,464.81 0.00 2,464.81 1,412.18 75



5010-610 P010 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 1,901.12 -100










5011-105 P003 CRA LATE PYMTS 0.00 0.00 0.00 0.00 0.00 0

5110-502 P161 Government of Saskatchewan 0.00 0.00 0.00 0.00 0.00 0

5115-115 P004 CANADA PENSION PLAN 11,021.24 0.00 0.00 11,021.24 9,334.89 18

5120-100 P003 Group Insurance 0.00 0.00 0.00 0.00 0.00 0

5120-105 P003 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5120-115 P135 GROUP INSURANCE 34,554.52 0.00 0.00 34,554.52 37,103.90 -7











5120-402 P039 GROUP INSURANCE 541.40 0.00 0.00 541.40 953.40 -43

5120-409 P045 GROUP INSURANCE 2,174.55 0.00 0.00 2,174.55 1,308.26 66


5120-425 P050 GROUP INSURANCE 1,187.44 0.00 0.00 1,187.44 223.60 431

5120-426 P051 GROUP INSURANCE 1,065.75 0.00 0.00 1,065.75 1,024.45 4


28/07/2015

7:26 PM TB-17


Trial Balance




5120-436 P058 GROUP INSURANCE 103.44 0.00 0.00 103.44 -0.19 -54542

5120-437 P066 GROUP INSURANCE 1,436.70 0.00 0.00 1,436.70 1,700.05 -15


5120-554 P064 GROUP INSURANCE 0.00 3,340.03 0.00 3,340.03 1,555.43 115









5125-105 P003 PENSION PLAN 0.00 0.00 0.00 0.00 0.00 0

5125-115 P004 PENSION PLAN 80,573.21 0.00 0.00 80,573.21 83,817.65 -4

5125-135 P007 PENSION PLAN 1,563.76 0.00 0.00 1,563.76 0.00 0

5125-165 P014 PENSION PLAN 0.00 0.00 0.00 0.00 0.00 0

5125-401 P038 PENSION PLAN 1,210.04 0.00 0.00 1,210.04 1,047.16 16

5125-402 P039 PENSION PLAN 1,112.49 0.00 0.00 1,112.49 1,769.43 -37

5125-409 P045 PENSION PLAN 3,648.58 0.00 0.00 3,648.58 2,198.58 66

5125-411 P047 PENSION PLAN 0.00 0.00 0.00 0.00 0.00 0

5125-425 P050 PENSION PLAN 2,310.10 0.00 0.00 2,310.10 355.40 550

5125-426 P051 PENSION PLAN 2,021.24 0.00 0.00 2,021.24 1,977.74 2

5125-427 P052 PENSION PLAN 1,138.67 0.00 0.00 1,138.67 772.60 47

5125-430 P054 PENSION PLAN 1,865.85 0.00 0.00 1,865.85 1,887.24 -1

5125-431 P055 PENSION PLAN 0.00 0.00 0.00 0.00 375.52 -100

5125-436 P058 PENSION PLAN 287.69 0.00 0.00 287.69 -0.18 -159928

5125-437 P066 PENSION PLAN 2,873.22 0.00 0.00 2,873.22 3,578.13 -20

5125-502 P161 PENSION PLAN 0.00 0.00 0.00 0.00 0.00 0

5125-554 P064 PENSION PLAN 0.00 5,225.22 0.00 5,225.22 2,777.86 88

5125-556 P065 PENSION PLAN 0.00 0.00 0.00 0.00 0.00 0

5125-585 P066 PENSION PLAN 0.00 0.00 0.00 0.00 0.00 0

5125-610 P010 PENSION PLAN 0.00 0.00 0.00 0.00 2,078.78 -100

5125-650 P074 PENSION PLAN 284.32 0.00 0.00 284.32 924.04 -69

5125-800 P082 PENSION PLAN 0.00 0.00 0.00 0.00 0.00 0

5130-110 P003 COUNCIL HONORARIUM 103,537.01 0.00 0.00 103,537.01 178,700.00 -42

5130-135 P007 COUNCIL HONORARIUM 58,775.00 0.00 0.00 58,775.00 0.00 0

5135-610 P010 K+S POTASH PROJECT 0.00 0.00 0.00 0.00 1,176.36 -100

5135-611 P011 K + S Potash Project 0.00 0.00 0.00 0.00 7,500.00 -100

5140-610 P010 CLEAN HARBORS PROJECT 0.00 0.00 0.00 0.00 3,515.80 -100

5145-610 P010 VALE 0.00 0.00 0.00 0.00 270.80 -100

5150-610 P010 SK POWER TRAINING 0.00 0.00 0.00 0.00 0.00 0

5151-429 P053 OUTPATIENT PROGRAM 3,115.00 0.00 0.00 3,115.00 0.00 0

5152-429 P053 NEW PATHS 647.05 0.00 0.00 647.05 0.00 0

5200-100 P003 TRAVEL 2,052.51 0.00 0.00 2,052.51 2,410.89 -15

5200-102 P160 TRAVEL 1,236.60 0.00 0.00 1,236.60 0.00 0

5200-105 P003 TRAVEL-STAFF 19,243.79 0.00 0.00 19,243.79 19,714.50 -2

5200-110 P003 TRAVEL-STAFF 77,714.53 0.00 0.00 77,714.53 65,410.20 19

5200-120 P140 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-135 P007 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-136 P008 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-137 P121 TRAVEL-STAFF 7,582.20 0.00 0.00 7,582.20 -200.00 -3891

5200-165 P014 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-195 P003 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-200 P019 TRAVEL-STAFF 1,889.36 0.00 0.00 1,889.36 1,898.55 0

5200-201 P020 TRAVEL-STAFF 4,933.02 0.00 0.00 4,933.02 3,025.80 63

5200-202 P021 TRAVEL-STAFF 0.00 0.00 0.00 0.00 500.00 -100

5200-204 P023 TRAVEL-STAFF 5,736.42 0.00 0.00 5,736.42 2,931.33 96

5200-209 P026 TRAVEL-STAFF 1,583.01 0.00 0.00 1,583.01 2,258.34 -30

5200-220 P028 TRAVEL 730.32 0.00 0.00 730.32 0.00 0

5200-222 P133 TRAVEL 1,461.53 0.00 0.00 1,461.53 0.00 0

5200-300 P032 TRAVEL-STAFF 2,721.23 0.00 0.00 2,721.23 1,528.30 78

5200-301 P033 TRAVEL-STAFF 3,552.82 0.00 0.00 3,552.82 2,595.28 37

5200-305 P015 TRAVEL 208.80 0.00 0.00 208.80 0.00 0

28/07/2015

7:26 PM TB-18


Trial Balance


5200-306 P111 TRAVEL 1,419.25 0.00 0.00 1,419.25 0.00 0

5200-400 P037 TRAVEL-STAFF 3,500.00 0.00 0.00 3,500.00 193.70 1707

5200-401 P038 TRAVEL-STAFF 0.00 0.00 0.00 0.00 2,441.69 -100

5200-402 P039 TRAVEL-STAFF 2,090.58 0.00 0.00 2,090.58 1,802.42 16

5200-403 P040 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-404 P041 TRAVEL 0.00 0.00 0.00 0.00 0.00 0

5200-405 P150 TRAVEL-STAFF 0.00 0.00 0.00 0.00 1,018.40 -100

5200-407 P044 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-409 P045 TRAVEL-STAFF 1,989.93 0.00 0.00 1,989.93 3,347.90 -41

5200-411 P047 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-413 P066 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-425 P050 TRAVEL-STAFF 1,524.30 0.00 0.00 1,524.30 2,288.57 -33

5200-426 P051 TRAVEL-STAFF 5,750.99 0.00 0.00 5,750.99 5,639.00 2

5200-429 P053 TRAVEL-STAFF 5,404.76 0.00 0.00 5,404.76 5,778.83 -6

5200-430 P054 TRAVEL-STAFF 4,425.36 0.00 0.00 4,425.36 7,048.50 -37

5200-436 P058 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-437 P066 TRAVEL-STAFF 810.46 0.00 0.00 810.46 665.84 22

5200-438 P066 TRAVEL 0.00 0.00 0.00 0.00 0.00 0

5200-500 P008 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-501 P113 TRAVEL 2,416.68 0.00 0.00 2,416.68 0.00 0

5200-551 P119 TRAVEL 0.00 0.00 0.00 0.00 527.60 -100

5200-553 P063 TRAVEL-STAFF 0.00 0.00 0.00 0.00 28,260.28 -100

5200-554 P064 TRAVEL-STAFF 0.00 12,823.90 0.00 12,823.90 13,994.40 -8

5200-555 P064 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-556 P065 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-585 P066 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-600 P068 TRAVEL-STAFF 4,630.70 0.00 0.00 4,630.70 821.60 464

5200-610 P010 TRAVEL 0.00 0.00 0.00 0.00 7,613.60 -100

5200-650 P074 TRAVEL-STAFF 3,154.56 0.00 0.00 3,154.56 9,827.38 -68

5200-700 P076 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-701 P077 TRAVEL 0.00 0.00 0.00 0.00 0.00 0

5200-702 P078 TRAVEL-STAFF 1,849.20 0.00 0.00 1,849.20 2,266.80 -18

5200-703 P079 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-707 P080 TRAVEL-STAFF 6,957.08 0.00 0.00 6,957.08 7,415.34 -6

5200-800 P082 TRAVEL-STAFF 6,852.45 0.00 0.00 6,852.45 7,253.66 -6

5200-801 P083 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-825 P091 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-900 P089 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5200-PIT P120 Travel and promotion 0.00 9,470.00 0.00 9,470.00 10,587.71 -11

5201-426 P051 TRAVEL 0.00 0.00 0.00 0.00 0.00 0

5205-135 P007 TRAVEL-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0






5205-650 P074 TRAVEL-NON STAFF 0.00 0.00 0.00 0.00 0.00 0


5205-800 P082 TRAVEL-NON STAFF 0.00 0.00 0.00 0.00 0.00 0



5206-553 P063 HONORARIUMS 0.00 0.00 0.00 0.00 0.00 0

5210-101 P105 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-102 P140 PERDIEM 755.80 -755.80 0.00 0.00 0.00 0

5210-102 P160 PERDIEM 0.00 755.80 0.00 755.80 0.00 0

5210-105 P003 PERDIEM-STAFF 200.00 0.00 0.00 200.00 2,044.20 -90

5210-110 P003 PERDIEM 69,763.25 0.00 0.00 69,763.25 45,382.30 54

5210-120 P140 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-135 P007 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-136 P008 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-137 P121 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-195 P003 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-200 P019 PERDIEM 0.00 0.00 0.00 0.00 0.00 0

5210-201 P020 PERDIEM-STAFF 5,000.00 0.00 0.00 5,000.00 14,165.00 -65

5210-204 P023 PERDIEM-STAFF 9,000.00 0.00 0.00 9,000.00 8,725.80 3

28/07/2015

7:26 PM TB-19


Trial Balance


5210-209 P026 PERDIEM-STAFF 4,883.40 0.00 0.00 4,883.40 700.00 598

5210-300 P032 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-402 P039 PERDIEM 0.00 0.00 0.00 0.00 0.00 0

5210-404 P041 PERDIEM 0.00 0.00 0.00 0.00 0.00 0

5210-426 P051 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-429 P053 PERDIEM 974.30 0.00 0.00 974.30 0.00 0

5210-430 P054 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-437 P066 PERDIEM 2,200.00 0.00 0.00 2,200.00 3,750.00 -41

5210-500 P008 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-501 P113 PERDIEM 3,955.80 0.00 0.00 3,955.80 0.00 0

5210-502 P161 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-551 P119 PERDIEM 0.00 0.00 0.00 0.00 1,807.60 -100

5210-553 P063 PERDIEM-STAFF 0.00 0.00 0.00 0.00 23,091.60 -100

5210-554 P064 PERDIEM-STAFF 0.00 25,800.00 0.00 25,800.00 21,042.60 23

5210-556 P065 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-585 P066 PERDIEM-STAFF - HEALTH COMMITTEE 0.00 0.00 0.00 0.00 0.00 0

5210-600 P068 PERDIEM-STAFF 1,450.00 0.00 0.00 1,450.00 0.00 0

5210-610 P010 PERDIEM 0.00 0.00 0.00 0.00 100.00 -100

5210-650 P074 PERDIEM-STAFF 5,850.00 0.00 0.00 5,850.00 4,800.00 22

5210-702 P078 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-800 P082 PERDIEM-STAFF 15,917.75 0.00 0.00 15,917.75 11,255.80 41

5210-801 P083 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-810 P089 PERDIEM 0.00 0.00 0.00 0.00 1,200.00 -100

5210-900 P089 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-901 P097 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-902 P095 PERDIEM-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-903 P102 PERDIEM 0.00 0.00 0.00 0.00 0.00 0

5211-426 P051 PERDIEM 0.00 0.00 0.00 0.00 6,505.80 -100

5215-135 P007 PER DIEM-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0





5215-650 P074 PAR DIEM-NON STAFF 0.00 0.00 0.00 0.00 0.00 0




5225-304 P036 MEDICAL ASSISTANCE TRAVEL 0.00 0.00 0.00 0.00 0.00 0

5225-403 P040 MEDICAL ASSISTANCE TRAVEL 28,007.05 0.00 0.00 28,007.05 24,830.18 13

5250-135 P007 Band Administration 0.00 0.00 0.00 0.00 0.00 0

5260-553 P063 Per capita distribution 0.00 16,000.00 0.00 16,000.00 3,194,000.00 -99

5261-553 P063 Repayment to trust 0.00 390,000.00 0.00 390,000.00 0.00 0

5300-100 P003 CONTRACTORS 1,000.00 0.00 0.00 1,000.00 1,438.48 -30

5300-101 P105 Consultants/Contractors 0.00 17,305.80 0.00 17,305.80 0.00 0

5300-102 P140 CONTRACTORS 700.00 -700.00 0.00 0.00 0.00 0

5300-102 P160 CONTRACTORS 0.00 700.00 0.00 700.00 20,821.10 -97

5300-105 P003 CONSULTANTS/CONTRACTORS 52,188.72 0.00 0.00 52,188.72 21,536.66 142

5300-106 P131 Consultants 7,500.00 0.00 0.00 7,500.00 33,920.00 -78

5300-110 P003 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0

5300-120 P140 CONSULTANTS/CONTRACTORS 17,305.80 -17,305.80 0.00 0.00 0.00 0



5300-136 P008 CONSULTANTS/CONTRACTORS 2,550.00 0.00 0.00 2,550.00 11,783.60 -78

5300-137 P121 CONTRACTORS 110,514.46 -100.82 0.00 110,413.64 168,269.48 -34




5300-201 P020 CONSULTANTS/CONTRACTORS 618.01 0.00 0.00 618.01 7,834.36 -92





5300-220 P028 CONTRACTORS 25,112.21 0.00 0.00 25,112.21 0.00 0

5300-221 P028 CONTRACTORS 0.00 0.00 0.00 0.00 480.00 -100

5300-222 P133 CONTRACTORS 400.00 0.00 0.00 400.00 150.00 167

28/07/2015

7:26 PM TB-20


Trial Balance




5300-306 P111 CONTRACTORS 755.18 0.00 0.00 755.18 0.00 0

5300-307 P112 CONTRACTORS 28,322.25 36,364.00 0.00 64,686.25 0.00 0

5300-400 P037 CONTRACTORS 470.00 0.00 0.00 470.00 0.00 0

5300-402 P039 CONSULTANTS/CONTRACTORS 1,995.00 0.00 0.00 1,995.00 282.50 606



5300-405 P150 CONTRACTORS 150.00 0.00 0.00 150.00 2,747.00 -95

5300-406 P043 CONTRACTORS 11,699.93 0.00 0.00 11,699.93 0.00 0

5300-409 P045 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 744.60 -100












5300-501 P113 CONTRACTORS 5,300.00 0.00 0.00 5,300.00 0.00 0



5300-554 P064 CONSULTANTS/CONTRACTORS 0.00 9,904.96 0.00 9,904.96 7,582.07 31

5300-555 P121 CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0


5300-555 P018 Contracts 0.00 5,000.00 73,257.52 78,257.52 0.00 0



5300-600 P068 CONSULTANTS/CONTRACTORS 64,486.62 12,881.00 0.00 77,367.62 56,171.32 38




5300-610 P010 Contracts 0.00 0.00 0.00 0.00 0.00 0

5300-611 P011 CONTRACTORS 5,457.72 0.00 0.00 5,457.72 0.00 0

5300-612 P012 Contracts 0.00 0.00 0.00 0.00 0.00 0



5300-670 P190 Contracts 0.00 0.00 0.00 0.00 0.00 0

5300-672 P192 Contracts 0.00 1,500.00 0.00 1,500.00 0.00 0
























28/07/2015

7:26 PM TB-21


Trial Balance


















5300-860 P091 CONSULTANTS/CONTRACTORS 560.00 -560.00 0.00 0.00 0.00 0












5300-874 P083 CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0

5300-874 P089 CONTRACTORS 5,075.10 560.00 0.00 5,635.10 0.00 0


5300-876 P180 CONTRACTORS 172,371.94 0.00 0.00 172,371.94 0.00 0




5300-903 P102 CONSULTANTS/CONTRACTORS 303,290.78 -85,641.48 0.00 217,649.30 57,000.00 282

5300-905 P124 Consultants and contractors 0.00 104,641.48 0.00 104,641.48 133,871.00 -22

5300-906 P126 Consultants and contractors 0.00 0.00 0.00 0.00 166,824.00 -100

5300-907 P096 Consultants and Contractor 22,576.50 0.00 0.00 22,576.50 0.00 0

5300-912 P096 CONTRACTORS 12,831.00 0.00 0.00 12,831.00 5,869.00 119

5300-913 P096 CONTRACTORS 1,560.00 0.00 0.00 1,560.00 8,024.00 -81



5300-916 P096 CONTRACTORS 0.00 0.00 0.00 0.00 5,869.00 -100

5300-917 P096 CONTRACTORS 8,543.59 0.00 0.00 8,543.59 2,275.00 276

5300-918 P096 CONTRACTORS 21,514.13 0.00 0.00 21,514.13 0.00 0








5300-926 P096 CONTRACTORS 8,142.00 0.00 0.00 8,142.00 3,525.00 131

5300-927 P096 CONTRACTORS 500.00 0.00 0.00 500.00 0.00 0


5300-935 P096 CONTRACTORS 3,343.06 0.00 0.00 3,343.06 9,681.95 -65

5300-936 P096 CONTRACTORS 1,147.50 0.00 0.00 1,147.50 5,377.95 -79

5300-937 P096 CONTRACTORS 3,910.00 0.00 0.00 3,910.00 2,365.00 65

5300-938 P096 CONTRACTORS 1,129.00 0.00 0.00 1,129.00 0.00 0






28/07/2015

7:26 PM TB-22


Trial Balance









5300-961 P098 Consultants/Contractor 592.95 0.00 0.00 592.95 194.30 205

5300-962 P098 Consultants/contractors 100.00 0.00 0.00 100.00 0.00 0

5300-963 P098 Consultants/contractors 400.00 0.00 0.00 400.00 0.00 0


5300-965 P175 CONTRACTORS 1,000.00 0.00 0.00 1,000.00 -7,259.14 -114

5300-CON P132 CONTRACTS 0.00 0.00 0.00 0.00 0.00 0

5300-L01 P142 CONTRACTORS 0.00 0.00 0.00 0.00 13,220.48 -100

5300-L02 P142 CONTRACTORS 275.00 0.00 0.00 275.00 36,588.58 -99

5300-L06 P142 CONTRACTORS 0.00 0.00 0.00 0.00 26,975.22 -100

5300-L07 P142 CONTRACTORS 0.00 0.00 0.00 0.00 12,900.00 -100

5300-L08 P142 CONTRACTORS 0.00 0.00 0.00 0.00 35,317.90 -100

5300-L09 P142 CONTRACTORS 400.00 0.00 0.00 400.00 13,274.55 -97

5300-L10 P142 CONTRACTORS 0.00 0.00 0.00 0.00 15,730.19 -100

5300-L11 P142 CONTRACTORS 0.00 0.00 0.00 0.00 23,446.27 -100

5300-L12 P142 CONTRACTORS 75.00 0.00 0.00 75.00 19,110.16 -100

5300-L13 P142 CONTRACTORS 0.00 0.00 0.00 0.00 21,123.09 -100

5300-L16 P142 CONTRACTORS 0.00 0.00 0.00 0.00 33,070.77 -100

5300-L17 P142 CONTRACTORS 275.00 0.00 0.00 275.00 27,006.66 -99

5300-L19 P142 CONTRACTORS 0.00 0.00 0.00 0.00 22,330.36 -100

5300-L20 P142 CONTRACTORS 75.00 0.00 0.00 75.00 12,618.22 -99

5300-LC6 P142 CONTRACTORS 0.00 0.00 0.00 0.00 10,709.47 -100

5300-LC7 P142 CONTRACTORS 0.00 0.00 0.00 0.00 12,222.21 -100

5300-LC8 P142 CONTRACTORS 8,164.91 0.00 0.00 8,164.91 0.00 0

5300-LC8 P175 CONTRACTORS 0.00 0.00 0.00 0.00 27,321.58 -100

5300-LC9 P142 CONTRACTORS 4,260.00 0.00 0.00 4,260.00 0.00 0

5300-LC9 P175 CONTRACTORS 0.00 0.00 0.00 0.00 27,397.06 -100

5300-PIT P120 Contract work 0.00 628.00 0.00 628.00 1,173.10 -46

5301-105 P003 CONSULTANTS 0.00 0.00 0.00 0.00 0.00 0

5301-137 P121 CONSULTANTS 0.00 0.00 0.00 0.00 0.00 0

5301-201 P020 TEACHERS SUBSTITUTE 0.00 0.00 0.00 0.00 0.00 0

5301-202 P021 TEACHERS SUBSTITUTE 0.00 0.00 0.00 0.00 0.00 0

5301-404 P041 CONTRACTOR - FACILITATOR 0.00 0.00 0.00 0.00 0.00 0

5301-553 P063 CONSULTANTS 0.00 0.00 0.00 0.00 -405.00 -100

5301-554 P064 LAND TAX 0.00 0.00 0.00 0.00 0.00 0

5301-555 P018 Consultants 0.00 16,266.25 0.00 16,266.25 0.00 0

5301-559 P059 LAND TAX 0.00 0.00 0.00 0.00 0.00 0

5301-600 P068 CONSULTANTS 0.00 0.00 0.00 0.00 0.00 0

5301-600 P190 Consultants 0.00 0.00 0.00 0.00 0.00 0

5302-553 P063 Project Mgmt 0.00 0.00 0.00 0.00 0.00 0

5302-903 P102 Project Mgmt 0.00 0.00 0.00 0.00 0.00 0

5304-105 P003 PROFESSIONAL FEES 0.00 0.00 0.00 0.00 113,790.11 -100

5304-802 P089 PROFESSIONAL FEES 0.00 0.00 0.00 0.00 0.00 0



5304-PIT P120 Professional fees 0.00 9,755.00 0.00 9,755.00 6,500.00 50

5305-105 P003 LEGAL/RETAINER FEES 88,933.15 0.00 0.00 88,933.15 -15,122.48 -688

5305-201 P020 LEGAL/RETAINER FEES 0.00 0.00 0.00 0.00 0.00 0

5305-551 P119 LEGAL/RETAINER FEES 0.00 0.00 0.00 0.00 -94,470.07 -100

5305-553 P063 LEGAL/RETAINER FEES 0.00 180,562.11 0.00 180,562.11 199,575.19 -10

5305-554 P064 LEGAL/RETAINER FEES 0.00 25,413.30 0.00 25,413.30 22,572.77 13


5305-555 P064 LEGAL/RETAINER FEES 0.00 0.00 0.00 0.00 40,734.29 -100


5305-600 P068 Legal fees 0.00 0.00 0.00 0.00 0.00 0

5305-610 P010 Legal fees 0.00 0.00 0.00 0.00 0.00 0

5305-670 P190 Legal fees 0.00 11,814.56 0.00 11,814.56 0.00 0


5306-934 P096 RRAP COST OVERRUNS 0.00 0.00 0.00 0.00 7,698.30 -100

28/07/2015

7:26 PM TB-23


Trial Balance




5310-105 P003 CONSULTANTS/CONTRACTORS TRAVEL 0.00 0.00 0.00 0.00 0.00 0






5320-135 P007 Education Program 166,918.34 0.00 0.00 166,918.34 0.00 0

5320-650 P074 RECREATIONAL ACTIVITIES 0.00 0.00 0.00 0.00 103,253.08 -100

5350-170 P015 CHILDCARE SUPPLIES FOR DAYCARE 0.00 0.00 0.00 0.00 0.00 0

5350-305 P015 CHILDCARE SUPPLIES FOR DAYCARE 1,361.90 0.00 0.00 1,361.90 0.00 0

5351-170 P015 CHILD NUTRITION (MEALS) 0.00 0.00 0.00 0.00 0.00 0

5351-201 P020 CHILD NUTRITION (MEALS) 16,239.52 0.00 0.00 16,239.52 0.00 0

5351-305 P015 CHILD NUTRITION (MEALS) 39,519.92 0.00 0.00 39,519.92 39,271.55 1

5352-170 P015 PARENT SUPPORT 0.00 0.00 0.00 0.00 0.00 0

5352-305 P015 PARENT SUPPORT 14,761.90 0.00 0.00 14,761.90 3,000.00 392

5352-429 P053 PARENT SUPPORT - PROGRAMS 5,495.42 0.00 0.00 5,495.42 10,535.28 -48

5353-170 P015 HOME - WORK TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 0

5353-305 P015 HOME - WORK TRANSPORTATION 19,235.82 0.00 0.00 19,235.82 6,771.55 184

5354-135 P007 CULTURAL ENRICHMENT-PROJECT 1 0.00 0.00 0.00 0.00 0.00 0

5354-170 P015 CULTURAL ENRICHMENT-PROJECT 1 0.00 0.00 0.00 0.00 0.00 0

5354-305 P015 CULTURAL ENRICHMENT-PROJECT 1 20,322.46 0.00 0.00 20,322.46 13,083.30 55

5355-170 P015 GRAD - ADULT 10 0.00 0.00 0.00 0.00 0.00 0

5355-305 P015 GRAD 300.00 0.00 0.00 300.00 2,935.00 -90

5356-170 P015 CULTURAL ENRICHMENT - PROJECT 2 0.00 0.00 0.00 0.00 0.00 0

5356-305 P015 CULTURAL ENRICHMENT - YOUTH ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0



5357-170 P015 CULTURAL ENRICHMENT - ELDERS 0.00 0.00 0.00 0.00 0.00 0

5357-413 P066 CULTURAL ENRICHMENT 0.00 0.00 0.00 0.00 0.00 0

5357-429 P053 CULTURAL ENRICHMENT 0.00 0.00 0.00 0.00 0.00 0

5358-170 P015 SECURITY TRAINING 0.00 0.00 0.00 0.00 0.00 0

5360-170 P015 NUTRITIONIST TRAINING 0.00 0.00 0.00 0.00 0.00 0

5360-305 P015 NUTRITIONIST TRAINING 0.00 0.00 0.00 0.00 0.00 0

5361-406 P043 YOUTH ACTIVITIES 1,000.00 0.00 0.00 1,000.00 0.00 0

5361-429 P053 YOUTH LEADERSHIP CAMP 5,681.68 0.00 0.00 5,681.68 6,750.00 -16

5361-431 P055 YOUTH ACTIVITIES 950.00 0.00 0.00 950.00 0.00 0

5362-305 P015 CONSTRUCTION SAFETY TRAINING 0.00 0.00 0.00 0.00 0.00 0

5363-305 P015 GED PREP/TESTING 975.00 0.00 0.00 975.00 31,875.00 -97

5364-305 P015 LIFE/EMPLOYABILITY SKILLS 2,540.86 4,243.00 0.00 6,783.86 32,425.00 -79

5375-136 P008 CHIEF PASQUA MONUMENT 0.00 0.00 0.00 0.00 0.00 0

5376-136 P008 HIGH SCHOOL SCHOLORSHIP 0.00 0.00 0.00 0.00 0.00 0

5377-136 P008 EMERGENCY RESPONDERS 0.00 0.00 0.00 0.00 0.00 0



5378-136 P008 2009 PFN HIGH SCHOOL GRAD 0.00 0.00 0.00 0.00 0.00 0

5380-135 P007 2010 PEACEKEEPERS PROGRAM 0.00 0.00 0.00 0.00 0.00 0

5381-135 P007 ELECTION COSTS 0.00 0.00 0.00 0.00 0.00 0

5382-135 P007 ELDERS BOOK 0.00 0.00 0.00 0.00 0.00 0

5400-105 P003 INSURANCE 32,248.00 -14,481.16 0.00 17,766.84 41,031.02 -57

5400-136 P008 INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5400-200 P019 INSURANCE 5,291.44 0.00 0.00 5,291.44 9,491.26 -44

5400-208 P025 INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5400-401 P038 INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5400-402 P039 INSURANCE 1,708.36 0.00 0.00 1,708.36 465.99 267

5400-409 P045 INSURANCE 2,400.00 0.00 0.00 2,400.00 433.00 454

5400-427 P052 INSURANCE 0.00 0.00 0.00 0.00 3,800.00 -100

5400-502 P161 INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5400-610 P010 INSURANCE 0.00 0.00 0.00 0.00 2,750.00 -100

5400-650 P074 INSURANCE 3,227.14 0.00 0.00 3,227.14 1,435.32 125

5400-652 P008 INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5400-700 P076 INSURANCE 8,729.88 0.00 0.00 8,729.88 7,864.10 11

5400-701 P077 INSURANCE 3,273.73 0.00 0.00 3,273.73 2,663.24 23

5400-702 P078 INSURANCE 2,357.89 0.00 0.00 2,357.89 4,813.53 -51

28/07/2015

7:26 PM TB-24


Trial Balance


5400-703 P079 INSURANCE 0.00 0.00 0.00 0.00 25,000.00 -100

5400-810 P089 INSURANCE 37,658.00 0.00 0.00 37,658.00 1,459.16 2481

5400-901 P097 INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5400-951 P098 INSURANCE 2,100.00 0.00 0.00 2,100.00 2,100.00 0

5400-952 P098 INSURANCE 2,100.00 0.00 0.00 2,100.00 2,100.00 0

5400-953 P098 INSURANCE 2,400.00 0.00 0.00 2,400.00 2,400.00 0

5400-954 P098 INSURANCE 1,080.00 0.00 0.00 1,080.00 1,080.00 0

5400-955 P098 INSURANCE 1,080.00 0.00 0.00 1,080.00 1,080.00 0

5400-956 P098 INSURANCE 3,240.00 0.00 0.00 3,240.00 3,240.00 0

5400-957 P098 INSURANCE 2,160.00 0.00 0.00 2,160.00 2,160.00 0

5400-958 P098 INSURANCE 1,920.00 0.00 0.00 1,920.00 1,920.00 0

5400-959 P098 INSURANCE 2,400.00 0.00 0.00 2,400.00 2,400.00 0

5400-960 P098 INSURANCE 4,320.00 0.00 0.00 4,320.00 4,320.00 0

5400-961 P098 INSURANCE 5,500.00 0.00 0.00 5,500.00 5,500.00 0

5400-962 P098 Insurance 2,700.00 0.00 0.00 2,700.00 2,700.00 0

5400-963 P098 Insurance 5,400.00 0.00 0.00 5,400.00 5,400.00 0

5400-CON P132 INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5400-PIT P120 Insurance 0.00 9,530.00 0.00 9,530.00 7,258.66 31

5405-105 P003 AUDIT FEES 40,915.00 0.00 0.00 40,915.00 40,722.91 0

5405-135 P007 AUDIT FEES 1,500.00 0.00 0.00 1,500.00 0.00 0

5405-305 P015 Audit fees 2,000.00 0.00 0.00 2,000.00 0.00 0

5405-553 P063 AUDIT FEES 0.00 0.00 0.00 0.00 0.00 0

5405-554 P064 AUDIT FEES 0.00 8,000.00 0.00 8,000.00 0.00 0

5405-555 P121 AUDIT FEES 0.00 0.00 0.00 0.00 0.00 0

5405-555 P064 AUDIT FEES 0.00 0.00 0.00 0.00 11,090.60 -100

5405-555 P018 Audit fees 0.00 3,000.00 0.00 3,000.00 0.00 0

5405-600 P068 Audit fees 0.00 0.00 0.00 0.00 0.00 0

5405-610 P010 Audit fees 0.00 0.00 0.00 0.00 0.00 0

5405-670 P190 Audit 0.00 3,985.00 0.00 3,985.00 0.00 0

5405-951 P098 AUDIT FEES 923.07 0.00 0.00 923.07 840.00 10

5405-952 P098 AUDIT FEES 923.07 0.00 0.00 923.07 600.00 54

5405-953 P098 AUDIT FEES 923.07 0.00 0.00 923.07 600.00 54

5405-954 P098 AUDIT FEES 923.07 0.00 0.00 923.07 360.00 156

5405-955 P098 AUDIT FEES 923.07 0.00 0.00 923.07 360.00 156

5405-956 P098 AUDIT FEES 923.07 0.00 0.00 923.07 1,080.00 -15

5405-957 P098 AUDIT FEES 923.07 0.00 0.00 923.07 0.00 0

5405-958 P098 AUDIT FEES 923.07 0.00 0.00 923.07 960.00 -4

5405-959 P098 AUDIT FEES 923.07 0.00 0.00 923.07 1,200.00 -23

5405-960 P098 AUDIT FEES 923.07 0.00 0.00 923.07 3,120.00 -70

5405-961 P098 AUDIT FEES 923.07 0.00 0.00 923.07 1,500.00 -38

5405-962 P098 AUDIT FEES 923.07 0.00 0.00 923.07 0.00 0

5405-963 P098 AUDIT FEES 923.16 0.00 0.00 923.16 1,500.00 -38

5405-964 P098 AUDIT FEES 4,000.00 0.00 0.00 4,000.00 0.00 0

5406-101 P105 SERVICE FEE 0.00 0.00 0.00 0.00 0.00 0

5406-201 P020 SERVICE FEE 0.00 0.00 0.00 0.00 0.00 0

5406-202 P021 SERVICE FEE 0.00 0.00 0.00 0.00 0.00 0

5406-438 P066 SERVICE FEE 0.00 0.00 0.00 0.00 0.00 0

5406-702 P078 SERVICE FEE 0.00 0.00 0.00 0.00 0.00 0

5410-100 P003 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 -25.00 -100

5410-102 P160 SUPPLIES-OFFICE 919.00 0.00 0.00 919.00 0.00 0







5410-305 P015 SUPPLIES-OFFICE 14,211.91 6,099.00 0.00 20,310.91 0.00 0









28/07/2015

7:26 PM TB-25


Trial Balance



5410-PIT P120 Office 0.00 17,655.00 0.00 17,655.00 5,968.98 196

5415-105 P003 SUPPLIES-JANITORIAL 0.00 0.00 0.00 0.00 0.00 0




5415-703 P079 SUPPLIES-JANITORIAL 7,261.12 0.00 0.00 7,261.12 0.00 0

5420-105 P003 SUPPLIES-EDUCATION 0.00 0.00 0.00 0.00 0.00 0

5420-135 P007 Recreation Program 0.00 0.00 0.00 0.00 0.00 0


5420-180 P121 SUPPLIES-EDUCATION 0.00 0.00 0.00 0.00 2,500.00 -100


5420-202 P021 SUPPLIES-EDUCATION 31,982.67 0.00 0.00 31,982.67 42,095.57 -24


5420-209 P026 SUPPLIES-EDUCATION 19,032.83 0.00 0.00 19,032.83 21,203.30 -10

5420-222 P133 SUPPLIES-EDUCATION 0.00 0.00 0.00 0.00 25.00 -100



5425-201 P020 SUPPLIES-RECREATION 0.00 0.00 0.00 0.00 0.00 0



5430-105 P003 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0






































5430-912 P096 SUPPLIES-CONSTRUCTION 13,170.84 0.00 0.00 13,170.84 0.00 0




5430-918 P096 SUPPLIES-CONSTRUCTION 19,798.77 -2,653.00 0.00 17,145.77 0.00 0


28/07/2015

7:26 PM TB-26


Trial Balance










5430-937 P096 SUPPLIES-CONSTRUCTION 6,851.02 0.00 0.00 6,851.02 6,019.00 14





5430-964 P098 SUPPLIES-CONSTRUCTION 85.00 0.00 0.00 85.00 -62.61 -236

5431-100 P003 SUPPLIES - OTHER 89.94 0.00 0.00 89.94 2,336.03 -96

5431-101 P105 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-102 P160 SUPPLIES - OTHER 378.62 0.00 0.00 378.62 0.00 0

5431-105 P003 SUPPLIES - OTHER 38,088.18 -6,099.00 0.00 31,989.18 52,253.46 -39

5431-120 P140 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-135 P007 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-136 P008 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-195 P003 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-200 P019 SUPPLIES - OTHER 12,376.82 0.00 0.00 12,376.82 6,645.20 86

5431-201 P020 SUPPLIES - OTHER 26,464.76 0.00 0.00 26,464.76 19,410.91 36

5431-204 P023 SUPPLIES - OTHER 1,455.39 0.00 0.00 1,455.39 9,966.74 -85

5431-209 P026 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 500.86 -100

5431-222 P133 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 468.00 -100

5431-300 P032 SUPPLIES - OTHER 1,838.89 0.00 0.00 1,838.89 1,552.00 18

5431-301 P033 SUPPLIES - OTHER 300.00 0.00 0.00 300.00 3,321.78 -91

5431-306 P111 SUPPLIES - OTHER 4,080.99 0.00 0.00 4,080.99 0.00 0

5431-400 P037 SUPPLIES - OTHER 7,613.73 0.00 0.00 7,613.73 3,226.00 136

5431-402 P039 SUPPLIES - OTHER 4,051.11 -589.00 0.00 3,462.11 17,185.49 -80

5431-403 P040 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.31 -100

5431-404 P041 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 769.20 -100

5431-405 P150 SUPPLIES - OTHER 2,872.00 0.00 0.00 2,872.00 267.75 973

5431-409 P045 SUPPLIES - OTHER 2,515.12 589.00 0.00 3,104.12 2,112.71 47

5431-415 P042 Supplies - other 0.00 0.00 0.00 0.00 3,399.00 -100

5431-416 P042 Supplies - other 0.00 0.00 0.00 0.00 0.00 0

5431-425 P050 SUPPLIES - OTHER 374.55 0.00 0.00 374.55 5,662.09 -93

5431-426 P051 SUPPLIES - OTHER 203.20 0.00 0.00 203.20 0.00 0

5431-427 P052 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-429 P053 SUPPLIES - OTHER 11,107.29 0.00 0.00 11,107.29 9,117.40 22

5431-430 P054 SUPPLIES - OTHER 1,000.00 0.00 0.00 1,000.00 60.00 1567

5431-437 P066 SUPPLIES - OTHER 828.39 0.00 0.00 828.39 13,568.76 -94

5431-438 P066 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-501 P113 SUPPLIES - OTHER 1,683.15 0.00 0.00 1,683.15 0.00 0

5431-502 P161 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-553 P063 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 6,034.13 -100

5431-554 P064 SUPPLIES - OTHER 0.00 3,964.41 0.00 3,964.41 7,770.59 -49

5431-555 P064 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 19,052.01 -100

5431-556 P065 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-600 P068 SUPPLIES - OTHER 18,408.37 0.00 0.00 18,408.37 259.90 6983

5431-610 P010 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 6,446.97 -100

5431-650 P074 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-652 P008 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-700 P076 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-701 P077 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-702 P078 SUPPLIES - OTHER 474.34 0.00 0.00 474.34 2,101.17 -77

5431-703 P079 SUPPLIES - OTHER 2,109.55 0.00 0.00 2,109.55 6,467.00 -67

5431-707 P080 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-800 P082 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-801 P083 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-802 P089 Supplies other 0.00 0.00 0.00 0.00 0.00 0

5431-810 P089 SUPPLIES - OTHER 24.30 0.00 0.00 24.30 213.33 -89

5431-862 P091 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

28/07/2015

7:26 PM TB-27


Trial Balance


5431-863 P091 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-864 P091 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-867 P091 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-868 P091 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-869 P091 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-870 P089 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-871 P089 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-901 P097 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-902 P095 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-903 P102 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-920 P096 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-921 P096 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-922 P096 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-923 P096 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-924 P096 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-953 P098 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-956 P098 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-958 P098 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-959 P098 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-960 P098 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5431-962 P098 SUPPLIES - OTHER 0.00 0.00 0.00 0.00 0.00 0

5432-804 P086 CONSTRUCTION COSTS 0.00 0.00 0.00 0.00 0.00 0

5432-903 P102 CONSTRUCTION COSTS 0.00 0.00 0.00 0.00 0.00 0

5433-209 P026 SUPPLIES - PROVINCIAL 1,029.60 0.00 0.00 1,029.60 0.00 0

5435-105 P003 PHOTOCOPYING 0.00 0.00 0.00 0.00 0.00 0

5435-201 P020 PHOTOCOPYING 0.00 0.00 0.00 0.00 0.00 0

5440-105 P003 POSTAGE & COURIER 0.00 0.00 0.00 0.00 0.00 0










5445-105 P003 PRINTING COSTS 0.00 0.00 0.00 0.00 0.00 0

5445-135 P007 PRINTING COSTS 0.00 0.00 0.00 0.00 0.00 0

5445-553 P063 PRINTING COSTS 0.00 0.00 0.00 0.00 0.00 0

5450-105 P003 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-120 P140 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-195 P003 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-201 P020 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-209 P026 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-409 P045 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-426 P051 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-429 P053 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-554 P064 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-556 P065 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-901 P097 ADVERTISING 0.00 0.00 0.00 0.00 0.00 0

5450-PIT P120 Advertising and promotion 0.00 1,784.00 0.00 1,784.00 1,186.20 50

5455-105 P003 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 257.88 -100

5455-110 P003 TUITIONS/REGISTRATIONFEES/MEMB 1,525.00 0.00 0.00 1,525.00 0.00 0

5455-120 P140 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0






5455-209 P026 TUITIONS/REGISTRATIONFEES/MEMB 2,295.00 0.00 0.00 2,295.00 3,100.00 -26






28/07/2015

7:26 PM TB-28


Trial Balance




5455-610 P010 Registrations etc 0.00 0.00 0.00 0.00 0.00 0





5456-204 P023 PLANNING SESSIONS 0.00 0.00 0.00 0.00 0.00 0

5456-437 P066 PLANNING SESSIONS 0.00 0.00 0.00 0.00 0.00 0

5457-204 P023 TUITION FEES 217,280.42 -31,875.00 0.00 185,405.42 251,300.95 -26

5457-702 P078 TUITION FEES 0.00 0.00 0.00 0.00 0.00 0

5460-165 P014 STUDENT ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0


5460-204 P023 STUDENT ALLOWANCES 417,113.59 -39,495.00 0.00 377,618.59 430,736.23 -12


5460-209 P026 STUDENT ALLOWANCES 8,207.60 0.00 0.00 8,207.60 6,915.80 19

5461-101 P105 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-105 P003 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-120 P140 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-135 P007 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-136 P008 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-195 P003 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-201 P020 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-202 P021 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-204 P023 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-209 P026 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-305 P015 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-400 P037 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-402 P039 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-403 P040 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-404 P041 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-405 P150 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-407 P044 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-413 P066 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-426 P051 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-429 P053 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-430 P054 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-431 P055 FOOD/MEALS 150.00 0.00 0.00 150.00 0.00 0

5461-437 P066 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-438 P066 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-500 P008 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-553 P063 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-554 P064 FOOD/MEALS 0.00 5,735.28 0.00 5,735.28 3,468.05 65

5461-556 P065 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-600 P068 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-610 P010 FOOD/MEALS 0.00 0.00 0.00 0.00 348.00 -100

5461-650 P074 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-652 P008 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-700 P076 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-702 P078 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-703 P079 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-800 P082 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5461-901 P097 FOOD/MEALS 0.00 0.00 0.00 0.00 0.00 0

5462-101 P105 CULTURAL EVENTS 11,299.80 103,117.45 0.00 114,417.25 95,400.00 20

5462-102 P160 CEREMONIAL SUPPLIES 44,930.54 0.00 0.00 44,930.54 0.00 0

5462-105 P003 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0

5462-120 P140 CULTURAL EVENTS 103,117.45 -103,117.45 0.00 0.00 0.00 0


5462-136 P008 CULTURAL EVENTS 33,337.00 21,584.00 0.00 54,921.00 55,392.00 -1

5462-137 P121 CULTURAL EVENTS 13,960.50 -9,321.00 0.00 4,639.50 52,661.25 -91


5462-201 P020 CULTURAL EVENTS 1,477.24 0.00 0.00 1,477.24 0.00 0



5462-400 P037 CULTURAL EVENTS 0.00 0.00 0.00 0.00 9,064.60 -100

28/07/2015

7:26 PM TB-29


Trial Balance





5462-406 P043 CULTURAL EVENTS 2,800.00 0.00 0.00 2,800.00 0.00 0


5462-426 P051 CULTURAL EVENTS 6,363.69 0.00 0.00 6,363.69 10,747.00 -41



5462-431 P055 CULTURAL EVENTS 11,538.96 0.00 0.00 11,538.96 8,722.41 32







5465-102 P160 SUPPLIES - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0

5465-105 P003 BOOKS/SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0





5465-204 P023 BOOKS/SUBSCRIPTIONS 41,531.30 0.00 0.00 41,531.30 38,948.86 7



5470-102 P160 SECURITY 0.00 0.00 0.00 0.00 0.00 0

5470-105 P003 TRAINING 7,406.70 0.00 0.00 7,406.70 6,241.38 19

5470-110 P003 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-135 P007 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-165 P014 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-201 P020 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-202 P021 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-204 P023 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-209 P026 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-210 P001 TRAINING 0.00 0.00 0.00 0.00 40,000.00 -100

5470-300 P032 TRAINING 2,907.00 0.00 0.00 2,907.00 0.00 0

5470-301 P033 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-306 P111 TRAINING 840.00 0.00 0.00 840.00 0.00 0

5470-400 P037 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-401 P038 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-402 P039 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-409 P045 TRAINING 1,248.30 0.00 0.00 1,248.30 407.20 207

5470-415 P042 TRAINING 0.00 0.00 0.00 0.00 655.80 -100

5470-425 P050 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-426 P051 TRAINING 0.00 0.00 0.00 0.00 1,085.59 -100

5470-429 P053 TRAINING 642.23 0.00 0.00 642.23 0.00 0

5470-430 P054 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-437 P066 TRAINING 963.90 0.00 0.00 963.90 0.00 0

5470-554 P064 TRAINING 0.00 7,500.00 0.00 7,500.00 0.00 0

5470-600 P068 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-610 P010 Training 0.00 0.00 0.00 0.00 0.00 0

5470-650 P074 TRAINING 0.00 0.00 0.00 0.00 0.00 0

5470-800 P082 TRAINING 1,444.70 0.00 0.00 1,444.70 3,750.00 -61

5475-105 P003 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-107 P120 UTILITIES 170.27 0.00 0.00 170.27 0.00 0

5475-135 P007 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-200 P019 UTILITIES 41,297.01 0.00 0.00 41,297.01 39,451.15 5

5475-402 P039 UTILITIES 3,769.22 0.00 0.00 3,769.22 3,530.14 7

5475-409 P045 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-414 P130 Utilities 0.00 0.00 0.00 0.00 0.00 0

5475-426 P051 UTILITIES 37.38 0.00 0.00 37.38 0.00 0

5475-427 P052 UTILITIES 9,919.49 0.00 0.00 9,919.49 1,594.70 522

5475-429 P053 UTILITIES 1,062.94 0.00 0.00 1,062.94 567.73 87

5475-700 P076 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-701 P077 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-702 P078 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

28/07/2015

7:26 PM TB-30


Trial Balance


5475-703 P079 UTILITIES 57,429.68 0.00 0.00 57,429.68 59,233.96 -3

5475-800 P082 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-810 P089 UTILITIES 1,602.94 0.00 0.00 1,602.94 0.00 0

5475-866 P091 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-871 P089 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-901 P097 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-902 P095 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-959 P098 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5475-PIT P120 Utilities 0.00 12,854.00 0.00 12,854.00 13,853.60 -7

5476-105 P003 SECURITY 0.00 0.00 0.00 0.00 0.00 0

5476-200 P019 SECURITY 0.00 0.00 0.00 0.00 0.00 0

5476-703 P079 SECURITY 0.00 0.00 0.00 0.00 0.00 0

5476-802 P089 SECURITY 0.00 0.00 0.00 0.00 0.00 0

5476-PIT P120 Security 0.00 288.00 0.00 288.00 480.00 -40

5477-180 P121 RENT 0.00 0.00 0.00 0.00 0.00 0

5480-100 P003 TELEPHONE 400.00 0.00 0.00 400.00 0.00 0

5480-105 P003 TELEPHONE 2,460.00 0.00 0.00 2,460.00 4,283.20 -43

5480-110 P003 TELEPHONE 4,868.16 0.00 0.00 4,868.16 4,850.00 0

5480-120 P140 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0

5480-135 P007 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0

5480-200 P019 TELEPHONE 0.00 0.00 0.00 0.00 3,696.41 -100

5480-201 P020 TELEPHONE 450.00 0.00 0.00 450.00 500.00 -10

5480-204 P023 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0

5480-209 P026 TELEPHONE 625.00 0.00 0.00 625.00 600.00 4

5480-300 P032 TELEPHONE 600.00 0.00 0.00 600.00 600.00 0

5480-400 P037 TELEPHONE 450.00 0.00 0.00 450.00 0.00 0

5480-401 P038 TELEPHONE 0.00 0.00 0.00 0.00 50.00 -100

5480-402 P039 TELEPHONE 200.00 0.00 0.00 200.00 450.00 -56

5480-426 P051 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0

5480-429 P053 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0

5480-437 P066 TELEPHONE 650.00 0.00 0.00 650.00 500.00 30

5480-438 P066 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0

5480-554 P064 TELEPHONE 0.00 1,700.00 0.00 1,700.00 200.00 750

5480-610 P010 TELEPHONE 0.00 0.00 0.00 0.00 900.00 -100

5480-650 P074 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0

5480-700 P076 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0

5480-702 P078 TELEPHONE 643.75 0.00 0.00 643.75 805.95 -20

5480-703 P079 TELEPHONE 0.00 0.00 0.00 0.00 5,529.85 -100

5480-707 P080 TELEPHONE 550.00 0.00 0.00 550.00 600.00 -8

5480-800 P082 TELEPHONE 1,467.40 0.00 0.00 1,467.40 1,300.00 13

5480-PIT P120 Telephone 0.00 10,580.00 0.00 10,580.00 4,888.79 116

5485-300 P032 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-437 P066 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-500 P008 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-553 P063 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-556 P065 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-650 P074 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-701 P077 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-702 P078 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-707 P080 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-800 P082 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-801 P083 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5485-900 P089 CELL PHONES 0.00 0.00 0.00 0.00 0.00 0

5495-105 P003 BANK CHARGES 28,981.80 229.94 0.00 29,211.74 56,407.21 -48

5495-135 P007 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-204 P023 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-553 P063 BANK CHARGES 0.00 152.36 0.00 152.36 873.09 -83

5495-554 P064 BANK CHARGES 0.00 664.56 0.00 664.56 222.63 199

5495-555 P121 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-555 P064 BANK CHARGES 0.00 0.00 0.00 0.00 266.00 -100

5495-555 P018 Bank charges 0.00 489.06 0.00 489.06 0.00 0

5495-600 P068 Bank charges 0.00 0.00 0.00 0.00 0.00 0

5495-610 P010 BANK CHARGES 0.00 0.00 0.00 0.00 26.38 -100

5495-670 P190 Bank charges 0.00 3,348.72 -51.20 3,297.52 0.00 0

5495-800 P082 BANK CHARGES 154.25 0.00 0.00 154.25 153.14 1

28/07/2015

7:26 PM TB-31


Trial Balance


5495-802 P089 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-804 P086 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-901 P097 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-902 P095 BANK CHARGES -9.34 22.00 0.00 12.66 0.00 0

5495-903 P102 BANK CHARGES -144.27 159.47 0.00 15.20 0.00 0

5495-951 P098 BANK CHARGES 286.39 0.00 0.00 286.39 101.93 181

5495-958 P098 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-964 P098 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-965 P175 BANK CHARGES 157.05 0.00 0.00 157.05 2,090.65 -92

5495-L01 P142 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-L01 P132 BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0

5495-PIT P120 Bank charges 0.00 13,921.00 0.00 13,921.00 9,762.86 43

5496-105 P003 BANK ADJUSTMENTS 0.00 0.00 0.00 0.00 0.00 0

5496-600 P068 Interest 0.00 0.00 0.00 0.00 0.00 0

5496-670 P190 Long term debt - payments 0.00 60,393.14 0.00 60,393.14 0.00 0

5496-671 P191 Bank charges and interest 0.00 55.57 -55.57 0.00 0.00 0

5497-105 P003 PHT-INTEREST/SERVICE CHRG 0.00 0.00 0.00 0.00 0.00 0 47

5500-105 P003 INTEREST/FREIGHT-SUPPLIERS 3,481.31 0.00 0.00 3,481.31 27,066.91 -87

5500-200 P019 INTEREST/FREIGHT-SUPPLIERS 216.69 0.00 0.00 216.69 0.00 0



5500-427 P052 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.21 -100


5500-553 P063 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 311.66 -100





5500-810 P089 INTEREST/FREIGHT-SUPPLIERS 1,366.41 0.00 0.00 1,366.41 7,622.42 -82





5500-959 P098 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 -83.36 -100

5500-L07 P142 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0

5500-L07 P132 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0

5501-105 P003 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0















5501-PIT P120 Freight 0.00 2,814.00 0.00 2,814.00 1,982.86 42

5502-105 P003 Interest - loan 0.00 0.00 0.00 0.00 0.00 0 47

5502-135 P007 Interest - long term debt 0.00 72,122.90 0.00 72,122.90 52,670.46 37 47

5502-553 P063 Interest - loan 0.00 0.00 0.00 0.00 54,900.00 -100

5502-900 P089 Interest - loan 0.00 15,767.08 0.00 15,767.08 22,791.78 -31 47

5502-901 P097 Interest - loan 0.00 0.00 0.00 0.00 0.00 0 47

5502-960 P098 Interest - loan 0.00 0.00 0.00 0.00 0.00 0 50

5503-135 P007 Loan payments - principle & interest 0.00 0.00 0.00 0.00 841,679.00 -100

5503-553 P063 Loan payments - principle and interest 0.00 0.00 0.00 0.00 3,600,000.00 -100

5503-810 P089 Loan payments - principle & interest 0.00 96,349.00 0.00 96,349.00 148,741.00 -35

5503-PIT P120 Loan payments - principle & interest 0.00 0.00 0.00 0.00 23,789.00 -100

5505-101 P105 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-105 P003 FUEL 95.80 0.00 0.00 95.80 0.00 0

5505-120 P140 FUEL 0.00 0.00 0.00 0.00 0.00 0

28/07/2015

7:26 PM TB-32


Trial Balance


5505-135 P007 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-165 P014 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-200 P019 FUEL 311.74 0.00 0.00 311.74 1,155.07 -73

5505-201 P020 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-202 P021 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-204 P023 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-208 P025 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-209 P026 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-222 P133 FUEL 20.00 0.00 0.00 20.00 0.00 0

5505-400 P037 FUEL 264.22 0.00 0.00 264.22 0.00 0

5505-402 P039 FUEL 789.48 0.00 0.00 789.48 970.32 -19

5505-403 P040 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-425 P050 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-429 P053 FUEL 2,509.95 0.00 0.00 2,509.95 0.00 0

5505-430 P054 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-554 P064 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-556 P065 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-650 P074 FUEL 1,427.59 0.00 0.00 1,427.59 0.00 0

5505-652 P008 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-700 P076 FUEL 43,185.89 0.00 0.00 43,185.89 41,617.02 4

5505-701 P077 FUEL 12,756.59 0.00 0.00 12,756.59 10,560.70 21

5505-702 P078 FUEL 18,349.14 0.00 0.00 18,349.14 19,243.50 -5

5505-703 P079 FUEL 4,472.80 0.00 0.00 4,472.80 5,666.57 -21

5505-800 P082 FUEL 362.84 0.00 0.00 362.84 0.00 0

5505-801 P083 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-817 P091 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-822 P091 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-852 P091 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-870 P089 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-871 P089 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-900 P089 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-902 P095 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-951 P098 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-952 P098 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-956 P098 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-960 P098 FUEL 0.00 0.00 0.00 0.00 0.00 0

5505-CON P132 FUEL 0.00 0.00 0.00 0.00 0.00 0

5510-105 P003 SPECIAL NEEDS 0.00 0.00 0.00 0.00 0.00 0

5510-120 P140 Special Needs 0.00 0.00 0.00 0.00 -30.00 -100

5510-303 P035 SPECIAL NEEDS 30,057.90 0.00 0.00 30,057.90 47,485.85 -37

5510-304 P036 SPECIAL NEEDS 1,723.00 0.00 0.00 1,723.00 6,569.92 -74

5510-425 P050 SPECIAL NEEDS 0.00 0.00 0.00 0.00 0.00 0

5515-302 P034 BASIC NEEDS 326,623.31 32,013.00 0.00 358,636.31 329,432.69 9

5520-302 P034 SA-UTILITIES 108,825.53 0.00 0.00 108,825.53 66,734.19 63

5525-302 P034 SA-RENT 97,899.25 0.00 0.00 97,899.25 82,624.00 18

5530-105 P003 FUNERAL 0.00 0.00 0.00 0.00 0.00 0

5530-135 P007 FUNERAL 0.00 0.00 0.00 0.00 0.00 0

5530-137 P121 FUNERAL 41,873.59 0.00 0.00 41,873.59 39,039.30 7

5531-101 P105 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0

5531-105 P003 ASSISTANCE-OTHER 13,705.05 0.00 0.00 13,705.05 0.37 3703968

5531-120 P140 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 30.00 -100


5531-137 P121 ASSISTANCE-OTHER 88,663.86 -54,058.68 0.00 34,605.18 126,574.38 -73










5531-600 P068 ASSISTANCE-OTHER 5,142.69 0.00 0.00 5,142.69 13,386.42 -62



28/07/2015

7:26 PM TB-33


Trial Balance


5532-135 P007 ASSISTANCE-ELDERS 0.00 0.00 0.00 0.00 0.00 0

5532-137 P121 ASSISTANCE-ELDERS 36,806.95 0.00 0.00 36,806.95 36,051.02 2

5533-135 P007 ANNUAL ELDERS TRIP 0.00 0.00 0.00 0.00 0.00 0

5534-650 P074 TREATY DAY 0.00 0.00 0.00 0.00 0.00 0

5535-105 P003 GRADUATIONS/AWARDS/PRIZES 0.00 0.00 0.00 0.00 0.00 0



5535-201 P020 GRADUATIONS/AWARDS/PRIZES 2,042.69 0.00 0.00 2,042.69 4,732.46 -57

5535-204 P023 GRADUATIONS/AWARDS/PRIZES 15,011.10 0.00 0.00 15,011.10 17,018.80 -12

5535-209 P026 GRADUATIONS/AWARDS/PRIZES 20,330.03 0.00 0.00 20,330.03 20,123.62 1




5536-208 P025 EXTRA CURRICULAR ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0

5538-810 P089 RRAP - COST OVER RUNS 0.00 0.00 0.00 0.00 0.00 0

5539-105 P003 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 4,245.68 -100

5539-200 P019 REPAIRS/MAINTENANCE 3,160.58 0.00 0.00 3,160.58 12,221.59 -74

5539-201 P020 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0


5539-402 P039 REPAIRS/MAINTENANCE 3,649.25 0.00 0.00 3,649.25 2,326.99 57

5539-409 P045 REPAIRS/MAINTENANCE 500.00 0.00 0.00 500.00 578.67 -14







5539-700 P076 REPAIRS/MAINTENANCE 81,180.88 0.00 -66,300.00 14,880.88 69,734.80 -79




5539-704 P114 REPAIRS/MAINTENANCE 10,080.00 0.00 0.00 10,080.00 0.00 0

5539-705 P115 REPAIRS/MAINTENANCE 22,491.00 0.00 -9,548.00 12,943.00 0.00 0





5539-810 P089 REPAIRS/MAINTENANCE 21,970.68 2,653.00 75,848.00 100,471.68 3,158.57 3081


















5539-907 P005 Repairs / Maintenace 0.00 0.00 0.00 0.00 0.00 0




5539-917 P096 Repairs/maintenance 2,270.84 0.00 0.00 2,270.84 0.00 0





5539-926 P096 Repairs/Maintenance 1,041.04 0.00 0.00 1,041.04 0.00 0

28/07/2015

7:26 PM TB-34


Trial Balance























5539-CON P132 REPAIRS & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0

5539-L01 P142 SUB CONTRACTORS 268.64 0.00 0.00 268.64 29,492.53 -99

5539-L02 P142 SUB CONTRACTORS 5,151.39 0.00 0.00 5,151.39 49,006.51 -89













5539-LC6 P142 SUB CONTRACTORS 522.11 0.00 0.00 522.11 28,383.72 -98

5539-LC7 P142 SUB CONTRACTORS 0.00 0.00 0.00 0.00 25,955.03 -100

5539-LC8 P142 SUB CONTRACTORS 26,176.23 0.00 0.00 26,176.23 -310.91 -8519

5539-LC8 P175 REPAIRS/MAINTENANCE SUB CONTRACTORS 0.00 0.00 0.00 0.00 55,909.58 -100

5539-LC9 P142 SUB CONTRACTORS 21,462.73 0.00 0.00 21,462.73 -525.00 -4188

5539-LC9 P175 REPAIRS/MAINTENANCE SUB CONTRACTORS 0.00 0.00 0.00 0.00 61,679.20 -100

5539-PIT P120 Repairs and maintenance 0.00 19,997.00 0.00 19,997.00 12,695.00 58

5540-101 P105 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0

5540-105 P003 BUILDING/GROUNDS REPAIRS/RENTAL 0.00 0.00 0.00 0.00 0.00 0












5540-827 P091 BUILDING/GROUNDS REPAIRS/RENTAL 0.00 0.00 0.00 0.00 0.00 0

5541-810 P089 CEAP RENOVATIONS 340.00 0.00 0.00 340.00 0.00 0

5542-810 P089 BBC MINOR RENOVATIONS 148,232.17 0.00 0.00 148,232.17 130,493.23 14

5543-810 P089 BBC MAJOR RENOVATIONS 40,500.00 0.00 0.00 40,500.00 0.00 0

5545-105 P003 EQUIPMENT REPAIRS/RENTALS 18,090.43 0.00 0.00 18,090.43 21,644.97 -16

5545-135 P007 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0


5545-200 P019 EQUIPMENT REPAIRS/RENTALS 10,591.00 0.00 0.00 10,591.00 3,443.91 208

5545-201 P020 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 387.13 -100

28/07/2015

7:26 PM TB-35


Trial Balance










5545-554 P064 EQUIPMENT REPAIRS/RENTALS 0.00 5,543.73 0.00 5,543.73 7,573.12 -27


5545-600 P068 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 7,130.45 -100

5545-650 P074 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 969.88 -100








5545-CON P132 Equipment Rental/Lease 0.00 0.00 0.00 0.00 0.00 0

5550-105 P003 EQUIPMENT LEASE 0.00 0.00 0.00 0.00 0.00 0






5560-105 P003 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 700.00 -100 46

5560-120 P140 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46

5560-200 P019 Equipment purchase <$1,000 0.00 0.00 0.00 0.00 2,000.00 -100 46






5560-650 P074 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 36,785.00 -100 46









5560-PIT P120 Equipment purchase > 1000 0.00 0.00 0.00 0.00 0.00 0 46

5565-201 P020 FURNITURE PURCHASES 0.00 0.00 0.00 0.00 0.00 0 46




5570-555 P018 Land/Building purchase 0.00 89,127.52 -73,257.52 15,870.00 0.00 0

5570-901 P097 LAND/BUILDING PURCHASE 0.00 0.00 0.00 0.00 0.00 0 46





5575-555 P018 Band development 0.00 10,355.51 0.00 10,355.51 0.00 0

5575-951 P098 MORTGAGE PAYMENTS 35,379.24 0.00 0.00 35,379.24 36,170.31 -2 50

5575-952 P098 MORTGAGE PAYMENTS 19,739.88 0.00 0.00 19,739.88 19,739.88 0 50







5575-959 P098 MORTGAGE PAYMENTS 16,566.15 0.00 0.00 16,566.15 16,709.28 -1 50


28/07/2015

7:26 PM TB-36


Trial Balance






5575-965 P098 MORTGAGE PAYMENTS 7,289.16 0.00 0.00 7,289.16 0.00 0 50

5580-135 P007 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 -841,679.00 -100 47

5580-137 P121 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 0 47

5580-553 P063 Loan repayments 0.00 0.00 0.00 0.00 -3,600,000.00 -100


5580-670 P190 Long term debt - principle repayment 0.00 -46,567.00 0.00 -46,567.00 0.00 0

5580-810 P089 LOAN REPAYMENTS 0.00 -96,349.00 0.00 -96,349.00 -148,741.00 -35 47



5580-PIT P120 Loan repayments 0.00 0.00 0.00 0.00 -18,189.00 -100

5595-105 P003 BAD DEBTS 0.00 0.00 0.00 0.00 9,198.57 -100

5595-137 P121 Bad debts 0.00 0.00 0.00 0.00 5,000.00 -100

5595-409 P045 BAD DEBTS 0.00 0.00 0.00 0.00 0.00 0

5595-701 P077 BAD DEBTS 0.00 0.00 0.00 0.00 0.00 0

5595-PIT P120 Bad debts 0.00 0.00 0.00 0.00 13,253.00 -100

5596-PIT P120 Cash shortage (overage) 0.00 -1,494.00 0.00 -1,494.00 1,954.00 -176

5600-105 P003 MISCELLANEOUS 0.00 0.00 0.00 0.00 1,254.00 -100

5600-120 P140 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-135 P007 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-201 P020 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-204 P023 MISCELLANEOUS 40,014.25 164,434.38 0.00 204,448.63 0.00 0

5600-403 P040 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-429 P053 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-430 P054 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-502 P161 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-553 P063 MISCELLANEOUS 0.00 0.00 0.00 0.00 8,250.00 -100

5600-554 P064 MISCELLANEOUS 0.00 600.00 0.00 600.00 0.00 0

5600-555 P064 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0

5600-555 P018 Misc 0.00 2,055.80 0.00 2,055.80 0.00 0

5600-650 P074 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-800 P082 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-902 P095 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0

5600-PIT P120 Miscellaneous 0.00 99.00 0.00 99.00 580.35 -83

5601-404 P041 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0

5601-555 P018 Sports and recreation 0.00 16,000.06 0.00 16,000.06 0.00 0

5601-703 P079 PEST CONTROL 0.00 0.00 0.00 0.00 0.00 0

5601-958 P098 PEST CONTROL 0.00 0.00 0.00 0.00 0.00 0

5601-PIT P120 Donations 0.00 12,850.00 0.00 12,850.00 10,100.00 27 98

5602-555 P018 Youth initiatives 0.00 23,250.00 0.00 23,250.00 0.00 0

5605-100 P003 ADMINISTRATION 1,528.90 0.00 0.00 1,528.90 1,444.75 6


5605-105 P003 ADMINISTRATION 0.00 0.00 0.00 0.00 19,515.75 -100

5605-115 P004 Administration 0.00 0.00 0.00 0.00 2,655.00 -100




5605-200 P019 Administration 12,699.00 0.00 0.00 12,699.00 17,000.00 -25










5605-304 P036 ADMINISTRATION 0.00 0.00 0.00 0.00 322.00 -100

5605-305 P015 ADMINISTRATION 18,217.40 0.00 0.00 18,217.40 23,785.52 -23

5605-306 P111 ADMINISTRATION 2,000.00 0.00 0.00 2,000.00 0.00 0



28/07/2015

7:26 PM TB-37


Trial Balance


5605-402 P039 ADMINISTRATION 4,256.85 0.00 0.00 4,256.85 8,077.00 -47















5605-438 P066 Administration 0.00 0.00 0.00 0.00 0.00 0



5605-554 P064 ADMINISTRATION 0.00 26,500.00 0.00 26,500.00 19,875.00 33





5605-670 P190 Administration 0.00 -0.23 0.00 -0.23 0.00 0























5606-105 P003 FIRE FIGHTING EXPESES 0.00 0.00 0.00 0.00 0.00 0

5610-101 P105 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-105 P003 CONTRIBUTION TO OTHER DEPT'S 0.00 0.00 0.00 0.00 0.00 0 23


5610-120 P140 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-135 P007 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-201 P020 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-305 P015 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-429 P053 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-500 P008 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-554 P064 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-555 P064 Transfer 0.00 0.00 0.00 0.00 0.00 0 23


5610-609 P097 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-612 P012 Legal 0.00 14,280.08 0.00 14,280.08 40,088.04 -64

5610-650 P074 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-652 P008 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-700 P076 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

5610-701 P077 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

28/07/2015

7:26 PM TB-38


Trial Balance


5611-400 P037 Health Administration 0.00 0.00 0.00 0.00 0.00 0

5615-120 P140 OFFICE RENT 0.00 0.00 0.00 0.00 0.00 0

5615-402 P039 OFFICE RENT 0.00 0.00 0.00 0.00 0.00 0

5615-430 P054 OFFICE RENT 0.00 0.00 0.00 0.00 0.00 0

5615-554 P064 OFFICE RENT 0.00 6,000.00 0.00 6,000.00 6,000.00 0

5690-612 P012 Interest & Bank charges 0.00 155.73 0.00 155.73 40.39 286

5700-612 P012 Office supplies 0.00 0.00 0.00 0.00 147.48 -100

5701-650 P074 SUMMER/WINTER GAMES 18,231.31 -12,263.00 0.00 5,968.31 20,585.93 -71

5702-135 P007 Elders Assistance 0.00 0.00 0.00 0.00 0.00 0

5703-607 P007 CEOP Feasibility Study 0.00 0.00 0.00 0.00 0.00 0

5762-PIT P120 Pasqua Band Dividend 0.00 0.00 0.00 0.00 0.00 0 98

5784-612 P012 Travel & Meals 0.00 0.00 0.00 0.00 970.90 -100

5789-612 P012 Perdiem 0.00 974.80 0.00 974.80 1,850.00 -47

5999-951 P098 REPLACEMENT RESERVE-REPAIRS 8,861.27 0.00 0.00 8,861.27 2,203.75 302 51

5999-952 P098 REPLACEMENT RESERVE-REPAIRS 814.15 0.00 0.00 814.15 2,000.00 -59 51

5999-953 P098 REPLACEMENT RESERVE-REPAIRS 2,820.85 0.00 0.00 2,820.85 0.00 0 51

5999-954 P098 REPLACEMENT RESERVE-REPAIRS 0.00 0.00 0.00 0.00 0.00 0 51


5999-956 P098 REPLACEMENT RESERVE-REPAIRS 4,351.16 0.00 0.00 4,351.16 399.00 991 51

5999-957 P098 REPLACEMENT RESERVE-REPAIRS 0.00 0.00 0.00 0.00 639.81 -100 51

5999-958 P098 REPLACEMENT RESERVE-REPAIRS 1,162.59 0.00 0.00 1,162.59 2,192.00 -47 51

5999-959 P098 REPLACEMENT RESERVE-REPAIRS 0.00 0.00 0.00 0.00 1,168.00 -100 51

5999-960 P098 REPLACEMENT RESERVE-REPAIRS 1,698.00 0.00 0.00 1,698.00 1,567.00 8 51



6000-951 P098 RESERVE ALLOCATION - PHASE 1 0.00 0.00 0.00 0.00 0.00 0 51










6000-961 P098 Reserve allocation - Phase 11 0.00 0.00 0.00 0.00 0.00 0 51

6010-105 P003 MEETING ROOMS 0.00 0.00 0.00 0.00 0.00 0

6010-195 P003 MEETING ROOMS 0.00 0.00 0.00 0.00 0.00 0

6010-405 P150 MEETING ROOMS 0.00 0.00 0.00 0.00 0.00 0

6010-429 P053 MEETING ROOMS 0.00 0.00 0.00 0.00 0.00 0

6010-430 P054 MEETING ROOMS 0.00 0.00 0.00 0.00 0.00 0

6010-431 P055 MEETING ROOMS 0.00 0.00 0.00 0.00 0.00 0

6010-553 P063 MEETING ROOMS 0.00 0.00 0.00 0.00 0.00 0

6010-554 P064 MEETING ROOMS 0.00 959.29 0.00 959.29 134.63 613

6010-PIT P120 Meetings 0.00 200.00 0.00 200.00 500.00 -60

6011-195 P003 ACCOMODATIONS 0.00 0.00 0.00 0.00 0.00 0

6011-204 P023 ACCOMODATIONS 0.00 0.00 0.00 0.00 0.00 0

6011-413 P066 ACCOMODATIONS 0.00 0.00 0.00 0.00 0.00 0

6011-500 P008 ACCOMODATIONS 0.00 0.00 0.00 0.00 0.00 0

6011-556 P065 ACCOMODATIONS 0.00 0.00 0.00 0.00 0.00 0

6012-195 P003 INCIDENTALS 0.00 0.00 0.00 0.00 0.00 0

6012-209 P026 INCIDENTALS 0.00 0.00 0.00 0.00 0.00 0

6012-500 P008 INCIDENTALS 0.00 0.00 0.00 0.00 0.00 0

6012-556 P065 INCIDENTALS 0.00 0.00 0.00 0.00 0.00 0

6012-800 P082 INCIDENTALS 0.00 0.00 0.00 0.00 0.00 0

7000-800 P082 CONTRACTORS-EXTERIOR REPAIRS 0.00 0.00 0.00 0.00 0.00 0






7001-409 P045 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

7001-703 P079 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0



28/07/2015

7:26 PM TB-39


Trial Balance















7002-703 P079 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-800 P082 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-870 P089 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-871 P089 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-900 P089 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-902 P095 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-920 P096 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-922 P096 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-951 P098 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-952 P098 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-953 P098 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-954 P098 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-956 P098 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7002-960 P098 ELECTRICAL 0.00 0.00 0.00 0.00 0.00 0

7003-701 P077 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7003-802 P089 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7003-870 P089 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7003-871 P089 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7003-951 P098 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7003-952 P098 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7003-953 P098 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7003-954 P098 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7003-956 P098 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7003-960 P098 SEPTIC 0.00 0.00 0.00 0.00 0.00 0

7004-702 P078 CISTERNS 11,030.36 0.00 0.00 11,030.36 1,400.00 688

7004-871 P089 CISTERNS 0.00 0.00 0.00 0.00 0.00 0

7004-951 P098 CISTERNS 0.00 0.00 0.00 0.00 0.00 0

7004-953 P098 CISTERNS 0.00 0.00 0.00 0.00 0.00 0

7004-956 P098 CISTERNS 0.00 0.00 0.00 0.00 0.00 0

7004-960 P098 CISTERNS 0.00 0.00 0.00 0.00 0.00 0

7999-612 P012 Last Mountain IR#80A claim expenses 0.00 0.00 0.00 0.00 0.00 0

8000-810 P089 Loan proceeds transferred to balance sheet 0.00 0.00 0.00 0.00 0.00 0

8000-901 P097 Transfer loan proceeds to balance sheet 0.00 0.00 0.00 0.00 0.00 0

8000-961 P098 Transfer loan proceeds to balance sheet 0.00 0.00 0.00 0.00 0.00 0

8095-105 P003 EQUIPMENT PURCHASE <$1000 0.00 0.00 0.00 0.00 0.00 0 46





8095-800 P082 EQUIPMENT PURCHASE <$1000 149.99 0.00 0.00 149.99 1,432.17 -90 46


8100-801 P083 INAC FLOOD PREVENTION 0.00 0.00 0.00 0.00 0.00 0

8101-801 P083 11/12 FLOOD EXPENSES 0.00 0.00 0.00 0.00 0.00 0

8103-810 P089 BAND BUILT UNITS - 2010 0.00 0.00 0.00 0.00 0.00 0

8103-873 P089 PDAP 2010 HOUSES 0.00 0.00 0.00 0.00 87,194.06 -100

8103-874 P083 PDAP 2011 HOUSES 0.00 0.00 0.00 0.00 19,999.93 -100

8500-105 P003 Transfer - Amortization 0.00 14,644.00 0.00 14,644.00 14,643.40 0 44

8500-137 P121 Transfer - Amortization 0.00 7,280.00 0.00 7,280.00 0.00 0 44

8500-199 P003 Depreciation - Band Government Support 0.00 0.00 0.00 0.00 0.00 0 44


8500-299 P020 Depreciation - Education Equipment 0.00 0.00 0.00 0.00 0.00 0 44

8500-402 P039 Transfer - Amortization 0.00 589.00 0.00 589.00 588.98 0 44

28/07/2015

7:26 PM TB-40


Trial Balance




8500-499 P050 Depreciation - Health Equipment 0.00 0.00 0.00 0.00 0.00 0 44

8500-599 P003 Depreciation - Other Projects 0.00 0.00 0.00 0.00 0.00 0 44

8500-600 P068 Ttansfer - Amortization 0.00 0.00 0.00 0.00 0.00 0 44




8500-702 P078 Transfer - Amortization 0.00 64,431.00 0.00 64,431.00 79,406.37 -19 44


8500-799 P076 Depreciation - Community Infrastructure Operati 0.00 0.00 0.00 0.00 0.00 0 44

8500-803 P097 Transfer - Amortization 0.00 0.00 0.00 0.00 0.00 0 44



8500-899 P043 Depreciation - Health Clinic 0.00 0.00 0.00 0.00 0.00 0 44

8500-901 P097 Depreciation expense 0.00 0.00 0.00 0.00 0.00 0 44

8500-PIT P120 Amortization 0.00 26,030.00 0.00 26,030.00 27,879.34 -7 44. 1

8501-799 P076 Depreciation - Community Infrastructure Roads 0.00 0.00 0.00 0.00 0.00 0 44

8501-899 P043 Depreciation - Education Buildings 0.00 0.00 0.00 0.00 0.00 0 44

8502-899 P043 Depreciation - Band Owned Homes 0.00 0.00 0.00 0.00 0.00 0 44

8503-899 P098 Depreciation - CMHC Homes 0.00 0.00 0.00 0.00 0.00 0 44


8505-899 P043 Depreciation - Laundromat 0.00 0.00 0.00 0.00 0.00 0 44

8506-899 P043 Depreciation - Water & Sewer 0.00 0.00 0.00 0.00 0.00 0 44

8507-899 P043 Depreciation - Subdivision 0.00 0.00 0.00 0.00 0.00 0 44

8508-899 P043 Depreciation - Other Community Buildings 0.00 0.00 0.00 0.00 0.00 0 44

8509-899 P043 Depreciation - Roads 0.00 0.00 0.00 0.00 0.00 0 44

8510-899 P043 Depreciation - Lagoon 0.00 0.00 0.00 0.00 0.00 0 44

8511-899 P043 Depreciation - Gasification 0.00 0.00 0.00 0.00 0.00 0 44

8512-899 P043 Depreciation - Band Office 0.00 0.00 0.00 0.00 0.00 0 44

8570-135 P007 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 47


8570-951 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 -254,416.15 0.00 -254,416.15 -248,272.00 2 50











8670-951 P098 CMHC - Interest on Mortgage 0.00 0.00 0.00 0.00 707.71 -100 50

8670-952 P098 CMHC - Interest on Mortgage 0.00 0.00 0.00 0.00 0.00 0 50








8670-960 P098 CMHC - Interest on Mortgage 0.00 -66,863.00 0.00 -66,863.00 -632.61 10469 50

8670-965 P175 CMHC - Interest on Mortgage 0.00 0.00 0.00 0.00 153.29 -100 50

8770-105 P003 Asset purchases - balances trans to balance she 0.00 0.00 0.00 0.00 0.00 0 45

8770-137 P121 Asset purchases - balances trans to balance she 0.00 -36,400.00 0.00 -36,400.00 0.00 0 45

8770-402 P039 Asset purchases moved to balance sheet 0.00 0.00 0.00 0.00 0.00 0 45


8770-600 P068 Asset purchases - balances trans to balance she 0.00 -16,100.55 0.00 -16,100.55 0.00 0 45

8770-650 P074 Asset purchases - balances trans to balance she 0.00 0.00 0.00 0.00 -36,785.00 -100 45


8770-701 P077 Asset purchases moved to balance sheet 0.00 0.00 0.00 0.00 0.00 0 45


8770-801 P083 Assets moved to balance sheet 0.00 0.00 0.00 0.00 0.00 0 45


28/07/2015

7:26 PM TB-41


Trial Balance




8770-903 P102 Asset purchaes - balances trans to balance shee 0.00 0.00 0.00 0.00 0.00 0 45

8770-PIT P120 Transfer to capital assets 0.00 0.00 0.00 0.00 0.00 0 45

9000-102 P160 Transfer - Other Band Revenue 0.00 -24,771.00 0.00 -24,771.00 -14,769.00 68 23

9000-105 P003 Transfer - Other Band Revenue 0.00 -470,360.00 0.00 -470,360.00 -657,979.00 -29 23

9000-110 P003 Transfer - First Nations Trust 0.00 0.00 0.00 0.00 0.00 0 23

9000-115 P004 Transfer - Other Band Revenue 0.00 -16,841.00 0.00 -16,841.00 0.00 0 23


9000-135 P007 Transfer - Band Support 0.00 0.00 0.00 0.00 0.00 0 23

9000-136 P008 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9000-137 P121 Transfer - First Nations Trust 0.00 -380,877.00 0.00 -380,877.00 -676,839.00 -44 23

9000-200 P019 Transfer - Instructional Services 0.00 0.00 0.00 0.00 0.00 0 23

9000-201 P020 Transfer - Other Band Revenue 0.00 0.00 0.00 0.00 -5,761.00 -100 23

9000-202 P021 TRANSFER 0.00 0.00 0.00 0.00 0.00 0 23

9000-204 P023 Transfer - Other Band Revenue 0.00 0.00 0.00 0.00 0.14 -100 23

9000-208 P025 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9000-209 P026 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9000-221 P028 Transfer - Other Band Revenue -1,289.18 1,289.00 0.00 -0.18 0.00 0 23



9000-304 P036 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9000-400 P037 Admin fees 0.00 0.00 0.00 0.00 0.00 0

9000-401 P038 Transfer 0.00 0.00 0.00 0.00 -5,738.00 -100



9000-404 P041 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9000-405 P150 Admin fees 0.00 0.00 0.00 0.00 -788.00 -100


9000-411 P047 Admin fees 0.00 0.00 0.00 0.00 0.00 0

9000-425 P050 Admin fees 0.00 0.00 0.00 0.00 0.00 0

9000-426 P051 Admin fees 0.00 0.00 0.00 0.00 0.00 0

9000-427 P052 Admin fees 0.00 0.00 0.00 0.00 -14,954.00 -100

9000-429 P053 Admin fees 0.00 0.00 0.00 0.00 0.00 0

9000-430 P054 Admin fees 0.00 0.00 0.00 0.00 0.00 0

9000-431 P055 Admin fees 0.00 0.00 0.00 0.00 0.00 0

9000-436 P058 Admin fees 0.00 0.00 0.00 0.00 3,519.25 -100

9000-437 P066 Admin fees 0.00 0.00 0.00 0.00 -3,519.25 -100

9000-438 P066 Transfer - Band Support 0.00 0.00 0.00 0.00 0.00 0 23


9000-553 P063 Transfer - Eco-Tourism 0.00 0.00 0.00 0.00 0.00 0 23

9000-554 P064 Transfer - PFN TLE - Revenue Trust 0.00 -272,500.00 272,500.00 0.00 0.00 0 23

9000-555 P064 Transfer - Recreation 0.00 0.00 0.00 0.00 36,785.00 -100 23

9000-555 P018 Transfer - TLE Administration 0.00 0.00 0.00 0.00 0.00 0 23

9000-600 P068 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9000-650 P074 Transfer - First Nations Trust 0.00 0.00 0.00 0.00 0.00 0 23

9000-670 P190 Transfer - Flood Legacy Trust Revenue 0.00 -533,659.00 0.00 -533,659.00 0.00 0 23

9000-671 P191 Transfer - Flood Legacy Trust Operating 0.00 533,659.00 0.00 533,659.00 0.00 0 23


9000-701 P077 Transfer - Community Buildings 0.00 0.00 0.00 0.00 0.00 0 23

9000-702 P078 Transfer - Community Buildings 0.00 0.00 0.00 0.00 12,500.00 -100 23


9000-707 P080 Transfer - Pasqua Construction 0.00 0.00 0.00 0.00 0.00 0 23


9000-810 P089 Transfer - Housing Administration 0.00 0.00 0.00 0.00 0.00 0 23


9000-903 P102 Transfer - Road/Flood Repairs 0.00 0.00 0.00 0.00 0.00 0 23

9000-905 P124 Transfer - FNIF Roads 0.00 0.00 0.00 0.00 0.00 0 23


9000-935 P096 TRANSFER 0.00 0.00 0.00 0.00 0.00 0 23

9000-936 P096 TRANSFER 0.00 0.00 0.00 0.00 0.00 0 23

9000-CON P132 Transfer - Sanitation 0.00 0.00 0.00 0.00 0.00 0 23

9001-105 P003 Transfer - Health Administration 0.00 0.00 0.00 0.00 0.00 0 23

9001-110 P003 Transfer - Other Band Revenue 0.00 0.00 0.00 0.00 0.00 0 23

9001-135 P007 Transfer - Recreation 0.00 0.00 0.00 0.00 0.00 0 23

28/07/2015

7:26 PM TB-42


Trial Balance


9001-137 P121 Transfer - Paskwa Pit Stop 0.00 -322,293.00 0.00 -322,293.00 0.00 0 23

9001-200 P019 Transfer - Student Transportation 0.00 0.00 0.00 0.00 0.00 0 23

9001-201 P020 Transfer - Band School Operations 0.00 0.00 0.00 0.00 0.00 0 23

9001-204 P023 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9001-208 P025 Transfer - Comprehensive Education 0.00 0.00 0.00 0.00 0.00 0 23

9001-209 P026 Transfer - Student Transportation 0.00 0.00 0.00 0.00 0.00 0 23

9001-402 P039 Transfer 0.00 0.00 0.00 0.00 0.00 0 23


9001-553 P063 Transfer - Other Band Revenue 0.00 184,933.00 0.00 184,933.00 9,190.00 1912 23

9001-650 P074 Transfer - TLE Administration 0.00 0.00 0.00 0.00 -36,785.00 -100 23

9001-670 P190 Transfer - Other Band Revenue 0.00 749,890.00 -249,154.00 500,736.00 0.00 0 23

9001-671 P191 Transfer - PFN Flood Claim 0.00 0.00 0.00 0.00 -533,659.00 -100 23



9001-702 P078 Transfer - Sanitation 0.00 0.00 0.00 0.00 0.00 0 23



9001-800 P082 Transfer - CEAP 0.00 0.00 0.00 0.00 0.00 0 23

9001-810 P089 Transfer - CEAP 0.00 0.00 0.00 0.00 0.00 0 23

9001-812 P091 Transfer - Band Home Maintenance 0.00 0.00 0.00 0.00 0.00 0 23

9001-CON P132 Transfer - Roads 0.00 0.00 0.00 0.00 0.00 0 23

9001-PIT P120 Transfer - Other Band Revenue 0.00 322,293.00 0.00 322,293.00 0.00 0 23

9002-135 P007 Transfer - Band Special Projects 0.00 0.00 0.00 0.00 0.00 0 23

9002-137 P121 Transfer - Community Buildings 35,786.00 15,360.00 0.00 51,146.00 74,500.00 -31 23

9002-208 P025 Transfer - Band School Operations 0.00 0.00 0.00 0.00 0.00 0 23

9002-425 P050 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9002-426 P051 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9002-430 P054 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9002-436 P058 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9002-553 P063 Transfer - Flood Legacy Trust Revenue 0.00 0.00 0.00 0.00 533,659.00 -100 23

9002-555 P018 Transfer - TLE Adminstration 0.00 272,500.00 -272,500.00 0.00 0.00 0 23

9002-600 P068 Transfer - Other Band Revenue -7,708.00 3,220.00 0.00 -4,488.00 0.00 0 23

9002-700 P076 Transfer - Community Buildings 0.00 0.00 0.00 0.00 0.00 0 23

9002-701 P077 Transfer - Water 0.00 0.00 0.00 0.00 0.00 0 23

9002-703 P079 Transfer - Sanitation -35,786.00 35,786.00 0.00 0.00 0.00 0 23

9002-810 P089 Transfer - Roads 0.00 0.00 0.00 0.00 0.00 0 23

9002-812 P091 Transfer - Housing Admin 0.00 0.00 0.00 0.00 0.00 0 23

9002-CON P132 Transfer - Public Works 0.00 0.00 0.00 0.00 0.00 0 23

9003-135 P007 Transfer - Other Band Revenue 0.00 380,877.00 0.00 380,877.00 676,839.25 -44 23

9003-136 P008 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9003-137 P121 Transfer - PFN Flood Claim 10,524.00 -195,457.00 0.00 -184,933.00 -9,190.00 1912 23


9003-402 P039 Transfer 0.00 0.00 0.00 0.00 0.00 0 23


9003-700 P076 Transfer - Band Home Maintenance 0.00 0.00 0.00 0.00 0.00 0 23

9003-701 P077 Transfer - Other Band Revenue -10,524.00 0.00 0.00 -10,524.00 0.00 0 23

9003-703 P079 Transfer - Water 0.00 0.00 0.00 0.00 -12,500.00 -100 23

9003-CON P132 Transfer - Community Buildings 0.00 0.00 0.00 0.00 0.00 0 23

9004-137 P121 Transfer - Sanitation 0.00 10,524.00 0.00 10,524.00 0.00 0 23

9004-703 P079 Transfer - Water 0.00 0.00 0.00 0.00 0.00 0 23

9005-137 P121 Transfer - Roads 107,252.00 -9,550.00 0.00 97,702.00 171,744.00 -43 23

9005-700 P076 Transfer - Other Band Revenue -107,252.00 9,550.00 0.00 -97,702.00 -171,744.00 -43 23

9006-137 P121 Transfer - Band Owned Homes 114,332.00 -66,598.00 0.00 47,734.00 81,601.00 -42 23

9006-204 P023 Transfer - Other Band Revenue -114,332.00 -93,064.00 0.00 -207,396.00 -197,835.00 5 23

9007-137 P121 Transfer - Band School O&M 202,320.00 -199,786.00 0.00 2,534.00 5,548.00 -54 23

9007-876 P180 Transfer - Other Band Revenue -202,320.00 -7,128.00 0.00 -209,448.00 0.00 0 23

9008-137 P121 Transfer - Instructional Services 43,893.00 -43,893.00 0.00 0.00 5,761.00 -100 23

9008-810 P089 Transfer - Other Band Revenue -43,893.00 43,893.00 0.00 0.00 0.00 0 23

9009-137 P121 Transfer - Post Secondary 22,106.00 185,290.00 0.00 207,396.00 197,835.00 5 23

9009-702 P078 Transfer - Other Band Revenue -22,106.00 0.00 0.00 -22,106.00 0.00 0 23

9010-137 P121 Transfer - Band Support 42,726.00 427,634.00 0.00 470,360.00 657,979.00 -29 23


9011-137 P121 Transfer - Employee Benefits - Non Statutory 2,534.00 -742.00 0.00 1,792.00 8,520.00 -79 23

9011-200 P019 Transfer - Other Band Revenue -2,534.00 0.00 0.00 -2,534.00 -5,548.00 -54 23

9012-137 P121 Transfer - Medical Transportation 5,612.00 7,800.00 0.00 13,412.00 12,830.00 5 23

28/07/2015

7:26 PM TB-43


Trial Balance


9012-427 P052 Transfer - Medical Transportation -5,612.00 5,612.00 0.00 0.00 0.00 0 23

9013-137 P121 Transfer - Public Works 34,404.00 0.00 0.00 34,404.00 37,775.00 -9 23

9013-707 P080 Transfer - Other Band Revenue -34,404.00 0.00 0.00 -34,404.00 -37,775.00 -9 23

9014-137 P121 Transfer - Recreation 9,419.20 -12,263.20 0.00 -2,844.00 110,229.00 -103 23

9014-650 P074 Transfer - Other Band Revenue -9,419.20 12,263.20 0.00 2,844.00 -110,229.00 -103 23


9015-137 P121 Transfer - Cultural Gathering 24,771.00 0.00 0.00 24,771.00 14,769.00 68 23


9016-137 P121 Transfer - Daycare 11,256.00 33,041.00 0.00 44,297.00 20,923.00 112 23

9017-137 P121 Transfer - Housing Admin 9,706.00 97,065.00 0.00 106,771.00 25,591.00 317 23

9017-219 P028 Transfer - Other Band Revenue -9,706.00 -1,287.82 0.00 -10,993.82 0.00 0 23

9018-101 P105 Transfer - Ottawa Trust Funds 0.00 -120,000.00 0.00 -120,000.00 -95,400.00 26 23


9018-137 P121 Transfer - Ottawa Trust Funds 154,447.00 -154,447.00 0.00 0.00 0.00 0 23

9019-137 P121 Transfer - Lands Management 5,075.00 -5,075.00 0.00 0.00 -33,978.00 -100 23


9020-137 P121 Transfer - Membership Code 17,374.18 -17,374.00 0.00 0.18 -4,923.00 -100 23


9021-137 P121 Transfer - Emergency Management Assistance 7,128.00 202,320.00 0.00 209,448.00 0.00 0 23


9022-137 P121 Transfer - Economic Development 7,708.00 -3,220.00 0.00 4,488.00 0.00 0 23


9023-137 P121 Transfer - Other Band Revenue 14,275.00 -14,275.00 0.00 0.00 0.00 0 23

9024-137 P121 Transfer - Water 0.00 22,106.00 0.00 22,106.00 0.00 0 23

9025-137 P121 Transfer - Youth Work Experience 0.00 10,993.82 0.00 10,993.82 0.00 0 23

9026-137 P121 Transfer - Flood Legacy Trust Operating 0.00 -749,890.00 249,154.00 -500,736.00 0.00 0 23

9027-137 P121 Transfer - RRAP 0.00 24,688.00 0.00 24,688.00 0.00 0 23

9028-137 P121 Transfer - Employee Benefits - Statutory 0.00 16,841.00 0.00 16,841.00 0.00 0 23

9029-137 P121 Transfer - Residential Personal Credits 0.00 29,222.00 0.00 29,222.00 0.00 0 23

9030-137 P121 Transfer - In Home Care 0.00 1,242.00 0.00 1,242.00 0.00 0 23

9031-137 P121 Transfer - Clinic Operations 0.00 4,624.00 0.00 4,624.00 0.00 0 23

9032-137 P121 Transfer - Summer Students 0.00 2,750.00 0.00 2,750.00 0.00 0 23

9033-137 P121 Transfer - Head Start 0.00 3,472.00 0.00 3,472.00 0.00 0 23

9800-221 P028 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9800-850 P091 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9800-870 P089 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9990-130 P006 Transfer - Other Band Revenue 0.00 0.00 0.00 0.00 4,923.00 -100 23

9990-556 P065 Transfer - Other Band Revenue 0.00 0.00 0.00 0.00 33,978.00 -100 23

3950-102A P160 Retained earnings 0.00 0.00 0.00 0.00 -18,925.00 -100 TT

3950-120A P140 RETAINED EARNINGS 20,723.00 0.00 0.00 20,723.00 20,723.00 0 TT

3950-803. P097 RETAINED EARNINGS 0.00 0.00 0.00 0.00 -1,450,696.47 -100 TT

3950-962A P104 RETAINED EARNINGS 0.00 0.00 0.00 0.00 -76,574.00 -100 TT

3950-963A P103 Retained earnings 0.00 0.00 0.00 0.00 -106,751.00 -100 TT

3950-964A P142 Retained Earnings 0.00 0.00 0.00 0.00 -106,400.00 -100 TT

3959-803. P097 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 112,160.00 -100 TT. 1

3959-808A P104 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1

3959-962A P104 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1

4000-702A P122 INAC contribution 0.00 0.00 0.00 0.00 0.00 0 11

4000-962A P104 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11



4001-702A P122 INDIAN & NORTHERN AFFAIRS - CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0 11

4001-966A P176 INDIAN & NORTHERN AFFAIRS - CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0 11

4012-702A P122 AANDC - set contribution 0.00 0.00 0.00 0.00 -27,000.00 -100 11. 2

4013-200A P181 AANDC - fixed contribution 0.00 0.00 0.00 0.00 -6,356.00 -100 11. 3

4013-962A P104 AANDC - fixed contribution 0.00 0.00 0.00 0.00 0.00 0 11. 3



4115-962A P104 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 16

4115-963A P103 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 16

4115-964A P142 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17

4115-966A P176 CMHC REVENUE 0.00 0.00 0.00 0.00 0.00 0 17. 1

4116-962A P104 CMHC - Loan advances 0.00 0.00 0.00 0.00 0.00 0 16

4116-963A P103 CMHC Loan advances 0.00 0.00 0.00 0.00 0.00 0 16

4116-964A P142 CMHC loan advances 0.00 0.00 0.00 0.00 0.00 0 16

28/07/2015

7:26 PM TB-44


Trial Balance


4170-962A P104 Deferred revenue -previous year 0.00 0.00 0.00 0.00 0.00 0 28

4171-962A P104 Deferred revenue - current year 0.00 0.00 0.00 0.00 0.00 0 29

5000-502. P161 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5000-702A P122 Salaries 0.00 0.00 0.00 0.00 27,000.00 -100

5000-962A P104 SALARIES 0.00 0.00 0.00 0.00 0.00 0

5010-962A P104 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5120-502. P161 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5200-962A P104 TRAVEL-STAFF 0.00 0.00 0.00 0.00 0.00 0

5210-502. P161 PERDIEM 0.00 0.00 0.00 0.00 0.00 0

5215-557A P104 PER DIEM-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0

5300-200A P181 Consultants 0.00 0.00 0.00 0.00 6,356.00 -100

5300-502. P161 CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0

5300-962A P104 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0



5400-962A P104 INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5400-963A P103 INSURANCE 0.00 0.00 0.00 0.00 0.00 0

5400-964A P142 Insurance 0.00 0.00 0.00 0.00 3,184.00 -100

5430-962A P104 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0

5430-963A P103 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0

5475-962A P104 UTILITIES 0.00 0.00 0.00 0.00 0.00 0

5502-962A P104 Interest on mortgage advances 0.00 0.00 0.00 0.00 0.00 0 47



5505-962A P104 FUEL 0.00 0.00 0.00 0.00 0.00 0

8000-962A P104 Transfer loan proceeds to balance sheet 0.00 0.00 0.00 0.00 0.00 0



8070-962A P104 Assets moved to balance sheet 0.00 0.00 0.00 0.00 0.00 0 45

8070-963A P103 Assets moved to balance sheet 0.00 0.00 0.00 0.00 0.00 0 45

8070-964A P142 Assets moved to balance sheet 0.00 -79,823.00 0.00 -79,823.00 -996,517.00 -92 45

8070-965A P175 Assets moved to balance sheet 0.00 -4,206.00 0.00 -4,206.00 -167,292.22 -97 45

999-OTHER P000 Suspense - other businesses 0.00 0.00 0.00 0.00 0.00 0

1025-OTHER P000 PHT - TLE 160 098 624 0.00 1,647.86 0.00 1,647.86 134,711.48 -99 A

1081-OTHER P000 Royal Bank 03767 100-524-8 TLE Revenue 0.00 52,168.80 0.00 52,168.80 176,114.14 -70 A

1100-OTHER P000 PHT Pasqua Flood Claim 140 098 624 0.00 66.92 0.00 66.92 6,219.28 -99 A

1150-OTHER P000 PHT - TLE Holdings Inc. 0.00 0.00 0.00 0.00 0.00 0 A

1175-OTHER P000 PHT PFN Group of Companies 0.00 0.00 0.00 0.00 10,973.33 -100 A

1185-OTHER P000 PHT - PFN LEGACY TRUST REVENUE 0.00 59.97 0.00 59.97 533,668.05 -100 A

1190-OTHER P000 PHT - PFN Legacy Operating Account 0.00 40,305.14 0.00 40,305.14 0.00 0 A

1200-OTHER P000 Accounts receivable 0.00 10,905.00 0.00 10,905.00 0.00 0 C

1250-OTHER P000 Advances receivable 0.00 -505.80 0.00 -505.80 0.00 0 C. 3. 1

1355-OTHER P000 Transfer Out 0.00 0.00 0.00 0.00 0.00 0 C

1357-OTHER P000 Housing maintenance fee 0.00 -200.00 0.00 -200.00 0.00 0 CC

1358-OTHER P000 User Fees 0.00 -180.00 0.00 -180.00 -50.00 260 C

1359-OTHER P000 Rent Deductions 0.00 -2,545.38 0.00 -2,545.38 -1,293.46 97 C

1400-OTHER P000 GST recoverable 0.00 14,829.23 0.00 14,829.23 13,761.72 8 C

2000-OTHER P000 Accounts payable 0.00 -28,514.65 0.00 -28,514.65 -5,362.90 432 CC. 1

2020-OTHER P000 GST payable 0.00 0.00 0.00 0.00 0.00 0 CC

2060-OTHER P000 Pension payable 0.00 0.00 0.00 0.00 -1,783.32 -100 CC. 1

2070-OTHER P000 Group Insurance payable 0.00 -1,510.53 0.00 -1,510.53 -191.11 690 CC. 1

2080-OTHER P000 EI payable 0.00 0.00 0.00 0.00 -4,735.89 -100 CC. 1

2500-OTHER P000 Due to/from Pasqua First Nation 0.00 -280,411.11 0.00 -280,411.11 -28,133.60 897 F. 2

2505-OTHER P000 Due to from PFN - TLE Holdings Inc 0.00 0.00 0.00 0.00 0.00 0 F. 3

2510-OTHER P000 Due to PFN Flood from Other business 0.00 0.00 0.00 0.00 -6,285.59 -100 F. 2

2515-OTHER P000 TLE Other due to TLE Holdings 0.00 0.00 0.00 0.00 -135,979.66 -100 F. 2

2520-OTHER P000 Due to Group of Companies from Other Business 0.00 0.00 0.00 0.00 42,132.34 -100 F. 2

2525-OTHER P000 Admin deductions payable 0.00 -424.99 0.00 -424.99 -437.49 -3 CC

2530-OTHER P000 Purchase deductions - payable 0.00 0.00 0.00 0.00 -199.26 -100 CC

3950-OTHER P000 Retained Earnings 0.00 67,505.43 0.00 67,505.43 0.00 0 TT

1250-DPO-OTHER P000 Advances - Danielle M Poitras 0.00 0.00 0.00 0.00 -294.00 -100 C. 3. 1

1250-SAS-OTHER P000 Advances - Sheena Asapace 0.00 0.00 0.00 0.00 -1,604.12 -100 C. 3. 1

4140-553-OTHER P063 INTEREST REVENUE 0.00 0.00 0.00 0.00 -533,742.37 -100 70

4140-555-OTHER P064 Interest revenue 0.00 0.00 0.00 0.00 0.00 0

4140-605-OTHER P162 Interest revenue 0.00 0.00 0.00 0.00 0.00 0

28/07/2015

7:26 PM TB-45


Trial Balance


4155-610-OTHER P010 Other revenue 0.00 0.00 0.00 0.00 -160,567.42 -100

4168-555-OTHER P064 Interest revenue - TLE 0.00 0.00 0.00 0.00 -263,791.77 -100

5000-554-OTHER P064 Salaries 0.00 0.00 0.00 0.00 49,834.71 -100

5000-610-OTHER P010 Salaries 0.00 0.00 0.00 0.00 51,932.61 -100

5005-610-OTHER P010 Salaries - PFN Group of Companies 0.00 0.00 0.00 0.00 46,569.50 -100

5010-554-OTHER P064 EI 0.00 0.00 0.00 0.00 283.45 -100

5010-610-OTHER P010 EI 0.00 0.00 0.00 0.00 2,592.52 -100

5120-554-OTHER P064 Group insurance 0.00 0.00 0.00 0.00 337.40 -100

5120-610-OTHER P010 Group Insurance 0.00 0.00 0.00 0.00 268.35 -100

5125-554-OTHER P064 Pension plan 0.00 0.00 0.00 0.00 592.35 -100

5125-610-OTHER P010 Pension plan 0.00 0.00 0.00 0.00 536.25 -100

5135-610-OTHER P010 K & S Potash Project 0.00 0.00 0.00 0.00 1,940.64 -100

5140-610-OTHER P010 Clean Harbors Project 0.00 0.00 0.00 0.00 91.80 -100

5145-610-OTHER P010 VALE 0.00 0.00 0.00 0.00 300.37 -100

5150-610-OTHER P010 SK Power Training 0.00 0.00 0.00 0.00 1,604.80 -100

5200-554-OTHER P064 Travel -staff 0.00 0.00 0.00 0.00 1,538.30 -100

5200-610-OTHER P010 Travel 0.00 0.00 0.00 0.00 3,648.06 -100

5210-554-OTHER P064 Per Diem - staff 0.00 0.00 0.00 0.00 6,100.00 -100

5300-554-OTHER P064 Consultants/Contractors 0.00 0.00 0.00 0.00 7,976.11 -100

5305-554-OTHER P064 Legal fees 0.00 0.00 0.00 0.00 11,381.75 -100

5405-555-OTHER P064 Audit fees 0.00 0.00 0.00 0.00 335.21 -100

5431-554-OTHER P064 Supplies - other 0.00 0.00 0.00 0.00 712.71 -100

5431-610-OTHER P010 Supplies - other 0.00 0.00 0.00 0.00 2,514.00 -100

5461-554-OTHER P064 Food/meals 0.00 0.00 0.00 0.00 796.49 -100

5461-610-OTHER P010 Food/Meals 0.00 0.00 0.00 0.00 787.00 -100

5495-553-OTHER P063 Bank charges 0.00 0.00 0.00 0.00 66.31 -100




5600-555-OTHER P064 Miscellaneous 0.00 0.00 0.00 0.00 1,417.40 -100

5605-554-OTHER P064 Administration 0.00 0.00 0.00 0.00 26,500.00 -100

5615-554-OTHER P064 Office rent 0.00 0.00 0.00 0.00 6,000.00 -100

9000-555-OTHER P064 Transfer 0.00 0.00 0.00 0.00 0.00 0 23

9000-605-OTHER P162 Transfer - PFN Flood Claim 0.00 0.00 0.00 0.00 0.00 0 23

0.00 0.00 0.00 0.00 -0.03 -100

Net Income (Loss) -40,920.97 -667,608.38 625,978.08 -207

As agreed:_____________________

28/07/2015

7:26 PM TB-46

Documents

Trial Balance Account Prelim Adj's Reclass Rep Rep 03/14 ...€¦ · Pasqua First Nation Year End: March 31, 2015 Trial Balance Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S