Other Departments Budget Summary 4,397, Total Revenue 3,841, Total Expenses. Sub-Total Other Departments 555,507.15
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1 Other Departments Budget Summary Total Revenue Total Expenses Sub-Total Other Departments $ $ $ 4,397, ,841, ,507.15
2 Admin 100 AANDC Administration & Finance 614, Gov't of Canada Gov't of Sask. Gaming Proceeds CDC/Northern Lights 20, Other Revenue / Admin Revenue 100, , Salaries 160, Salaries Casual / Summer Students 22, Employment Insurance 2, Group Insurance 1, Pension Plan 1, Honorarium 3, Travel Staff 6, Travel Non Staff 12, Meeting Rooms 6, Professional Fees 24, Contract Fees 24, Legal Fees 24, Audit Fees 80, Bank Charges 7, Insurance 184, Postage & Courier 2, Repairs / Maintenance / Rentals 6, Supplies 108, Utilities 24, Workshops / Training / Registrations 1, , Earnings (loss) from operations 34, Page 2
3 Admin 100 (2) AANDC Administration & Finance 614, Gov't of Canada Gov't of Sask. Gaming Proceeds CDC/Northern Lights 20, Other Revenue / Admin Revenue 100, , Salaries 160, Salaries Casual / Summer Students 22, Employment Insurance 2, Group Insurance 1, Pension Plan 1, Honorarium 3, Travel Staff 6, Travel Non Staff 12, Meeting Rooms 6, Professional Fees 24, Contract Fees 24, Legal Fees 24, Audit Fees 80, Bank Charges 7, Insurance 184, Postage & Courier 2, Repairs / Maintenance / Rentals 6, Supplies 108, Utilities 24, Workshops / Training / Registrations 1, , Earnings (loss) from operations 34, Page 3
4 C & C 105 Other Revenue / Admin Revenue 0.00 Salaries 450, Group Insurance Pension Plan 1, Honorarium 1, Senate 9, Council Travel 108, Telephone & Fax 8, Workshops / Training / Registrations 4, , Earnings (loss) from operations -582, Page 4
5 BEB 110 AANDC Band Employee Benefits 175, , Earnings (loss) from operations 175, Page 5
6 BEB Pension 111 AANDC Band Employee Benefits Pension 78, , Pension Plan 78, Earnings (loss) from operations 0.00 Page 6
7 Lnd Mgt 115 AANDC Land Management 200, , Salaries 148, Group Insurance 1, Pension Plan 1, Travel Staff 6, Professional Fees 10, Events Workshops 9, Rent 52, Supplies 4, , Earnings (loss) from operations -34, Page 7
8 P&ID Contract Fees 0.00 Earnings (loss) from operations 0.00 Page 8
9 WCHL 125 Gov't of Canada 248, , Honorarium 5, Staff Travel 4, Contract Fees 264, , Earnings (loss) from operations -25, Page 9
10 Indian Reg 130 AANDC Indian Registry 24, , Salaries 22, Employment Insurance 2, Group Insurance supplies , Earnings (loss) from operations 0.00 Page 10
11 Ottawa Trust , , Earnings (loss) from operations 150, Page 11
12 SA Ser Dev 300 AANDC SA Service Delivery 145, Other Revenue / Admin Revenue 145, Salaries 90, Employment Insurance 2, Group Insurance 2, Pension Plan 5, Travel Staff 9, Professional Development 5, Bank Charges 13, Supplies 8, Contracts Workshops / Training / Registrations 12, , Earnings (loss) from operations -4, Page 12
13 NCBR 320 to 326 AANDC 430, Other Revenue / Admin Revenue 430, Salaries 56, Salaries Students 6, Employment Insurance Repairs / maintenance / Rentals Supplies NCB Home to Work 120, NCB Community Base 120, NCB Nutrition Program 127, , Earnings (loss) from operations 0.00 Page 13
14 HomeCare 330 AANDC Homecare 97, , Salaries 60, Salaries Casual / Summer Students 1, Employment Insurance 1, Group Insurance 1, Pension Plan 3, Travel Staff 12, Vehicle License Registration & Auto Paks 2, Supplies 18, , Earnings (loss) from operations -1, Page 14
15 Policing 400 Gov't of Sask. 21, , Salaries 15, Employment Insurance Honorarium 4, Insurance 1, Audit 1, Audit 21, Earnings (loss) from operations Page 15
16 Justice 405 Gov't of Canada 39, Gov't of Sask. 28, Other Revenue / Admin Revenue 68, Salaries 47, Employment Insurance 1, Group Insurance Honorarium 2, Travel Staff 3, Administration 10, Supplies 1, Utilities Workshops / Training / Registrations 1, , Earnings (loss) from operations 0.00 Page 16
17 FN Trust 800 Gaming Proceeds 1,000, ,000, FNBC Loan Payments 660, Events Community 20, Events Youth 9, Funerals 21, Band Assistance 20, , Earnings (loss) from operations 269, **The surplus in this program is used to offset costs through the General Account. Costs such as Community Events, Fin'l Assistance, Sports, Rec & Youth, etc. Page 17
18 Arena 805 CDC/Northern Lights 12, Other Revenue / Admin Revenue 6, , Salaries 60, Salaries Casual / Summer Students Employment Insurance 1, Travel Staff 1, Contract Fees 2, Fuel Repairs / Maintenance / Rentals 28, Supplies 19, Utilities 38, , Earnings (loss) from operations -131, Page 18
19 Youth Sports Rec 810 Gaming Proceeds 50, CDC/Northern Lights 25, Gov't of Sask - SaskSport 27, Other Revenue / Admin Revenue 102, Salaries 32, Employment Insurance 3, Travel Staff 5, Events Community 60, Events Youth Fuel Repairs/Maintenance/Rentals 5, Workshops/Training/Registration 6, Supplies 10, , Earnings (loss) from operations -21, Events Community: Soccer Camping Trip 4000 Edmonton Trip Winter Festival 1500 FSIN Championships - various sports Page 19
20 Yth Spts Rec Cash Flow Budget - CASH FLOW Gaming Proceeds 50, CDC/Northern Lights 25, Gov't of Sask - SaskSport 27, Other Revenue / Admin Revenue 102, April May June July Aug Sept Oct Nov Dec Jan Feb Mar Salaries 32, Employment Insurance 3, Travel Staff 5, Events Community 60, Events Youth Fuel Repairs/Maintenance/Rentals 5, Workshops/Training/Registration 6, Supplies 10, , Earnings (loss) from operations -21, Events Community: Soccer Camping Trip 4000 Edmonton Trip Winter Festival 1500 FSIN Championships - various sports Page 20
21 Band Rev 815 Other Revenue / Admin Revenue Land Lease Rental Revenue 750, Pasture 15, Agro Forestry Garden Project 765, Band Governance Junior Ranger Program 25, Water Pumps 5, Travel Non Staff 3, Christmas Gift Cards/Secret Santa 40, Pow-Wow 10, Sports Day 5, Financial Assistance 60, Funerals 100, Workshops/Training/Registrations 3, Municipal Taxes 3, , Earnings (loss) from operations 511, $200,000 of Surplus goes towards Band Governance Rest of Surplus goes to other operations in deficit such as Public Works department, Education, and Administration Page 21
22 Band Rev 815 Cash Flow Budget - CASH FLOW Other Revenue / Admin Revenue Land Lease Rental Revenue 750, Pasture 15, Agro Forestry Garden Project 765, April May June July Aug Sept Oct Nov Dec Jan Feb Mar Band Governance Junior Ranger Program 25, Water Pumps 5, Travel Non Staff 3, Christmas Gift Cards/Secret Santa 40, Pow-Wow 10, Sports Day 5, Financial Assistance 60, Funerals 100, Workshops/Training/Registrations 3, Municipal Taxes 3, , Earnings (loss) from operations 511, $200,000 of Surplus goes towards Band Governance Rest of Surplus goes to other operations in deficit such as Page 22
23 Ec Dev 820 AANDC Economic Development 122, Other Revenue / Admin Revenue 122, Board meetings 3, Professional Fees 78, Contract Fees 15, Legal Fees 5, Events Community Planning Projects 18, Workshops / Training / Registrations 3, , Earnings (loss) from operations 0.00 Page 23
24 Camp Tawow 825 Camp Tawow Rental 15, , Salaries 9, Employment Insurance Travel Staff Property Taxes 6, Repairs / Maintenance / Rentals 1, Supplies 1, Utilities 1, , Earnings (loss) from operations -6, Page 24
25 BHP Contract Fees Workshops / Training / Registrations 0.00 Earnings (loss) from operations 0.00 Page 25
26 Ft Carlton Salaries Casual / Summer Students 9, Employment Insurance Travel Contract Fees 1, , Earnings (loss) from operations -11, Page 26
Public Works Budget Summary Total Revenue $ 1,594, Total Expenses $ 1,745, Subtotal LESS: CMHC Subsidy
Public Works Budget Summary Total Revenue $ 1,594,693.49 Total Expenses $ 1,745,207.40 Subtotal 123171.25 LESS: CMHC Subsidy 177650.89 Surplus/Deficit $ (54,479.64) PW Admin 500 AANDC Public Works Administration
5,317, ,004, ,185.19
Education Budget Summary 2016-2017 Total Revenue Total Expenses Sub-total Education $ $ -$ 5,317,127.45 6,004,312.64 687,185.19 EdInstruct 200 AANDC Instructional/Enhanced 1,642,932.00 Other Revenue /
Pasqua First Nation Consolidated Financial Statements March 31, 2013
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