2018 Report to the Community
780.849.4888
mdlsr.ca
STATEMENT OF FINANCIAL POSITION
DECEMBER 31, 2017
2017 ACTUAL 2016 ACTUAL
$134,873 $4,996,117
Taxes and grants in lieu of taxes (Note 3) $365,628 $385,433
Trade and other receivables (Note 4) $721,459 $611,253
Other long-term receivables $1,099,107 $1,313,177
Debt charges recoverable (Note 5) $2,484,783 –
$40,580,887 $38,899,730
$45,386,737 $46,205,710
$1,747,720 $2,080,420
FINANCIAL ASSETS
Cash (Note 2)
Receivables
Investments (Note 6)
LIABILITIES
Accounts payable and accrued liabilities
Deposit liabilities
Deferred revenue (Note 8)
Employee benefit obligations (Note 9)
Reclamation liabilities (Note 10)
Liability for contaminated sites (Note 11)
Long-term debt (Note 13)
$344,275 $327,740
$16,167,629 $18,622,899
$239,661 $208,574
– $73,400
$338,210 –
$5,325,368 $3,123,149
$24,162,863 $24,436,182
$21,223,874 $21,769,528
Tangible capital assets (Schedule 1) $97,714,615 $97,869,140
Inventory of consumption (Note 12) $1,290,870 $1,472,599
NET FINANCIAL ASSETS
NON-FINANCIAL ASSETS
Prepaid expense
ACCUMULATED SURPLUS (Note 15)
$212,464 $204,402
$99,217,949 $99,546,141
$120,441,823 $121,315,669
Did you Know?
The MD’s assets are property owned, controlled and/or used by local governments. These assets are managed
directly or indirectly for the benefit of constituents to achieve local service delivery goals. The MD had assets
valued at just under $98 MILLION at the end of 2017:
LAND $2,733,201
ENGINEERED STRUCTURES $66,824,378
BUILDINGS & FACILITIES $19,982,022
MACHINERY & EQUIPMENT $4,051,159
VEHICLES $387,452
WORK IN PROGRESS $3,736,402
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