SCHEDULE OF TANGIBLE CAPITAL ASSETS
LAND ENGINEERED
STRUCTURES BUILDING &
FACILITIES MACHINERY &
EQUIPMENT
$2,733,201 $144,127,992 $34,097,289 $9,194,039
Acquisition of tangible capital assets – $3,631,953 $341,508 $591,455
Transfer in (out) of WIP – $2,492,400 $208,240 $508,871
Disposals – – ($268,697) ($483,448)
$2,733,201 $150,249,345 $34,378,340 $9,810,917
BALANCE AT BEGINNING OF YEAR – $78,595,992 13,483,276 $5,472,087
Annual amortization – $4,828,975 $1,024,636 $771,119
Disposals – – ($111,594) ($483,448)
BALANCE AT END OF YEAR – $83,424,967 $14,396,318 $5,759,758
NET BOOK VALUE
OF TANGIBLE CAPITAL ASSETS $2,733,201 $66,824,378 $19,982,022 $4,051,159
2015 NET BOOK VALUE
OF TANGIBLE CAPITAL ASSETS $2,733,201 $65,529,000 $20,614,013 $3,721,952
DECEMBER 31, 2017
COST
BALANCE AT BEGINNING OF YEAR
BALANCE AT END OF YEAR
ACCUMULATED AMORTIZATION
SCHEDULE OF EXPENDITURES BY OBJECT
2017 BUDGET
(Note 23) 2017 ACTUAL 2016 ACTUAL
Salaries, wages and benefits $5,726,568 $5,408,161 $5,207,401
Contracted and general services $4,862,655 $3,956,145 $2,933,295
Materials, goods and utilities $2,799,275 $2,820,983 $2,165,046
– $65,284 $87,277
$1,909,778 $1,918,772 $1,826,648
DECEMBER 31, 2017
CONSOLIDATED EXPENSES BY OBJECT
Provision for allowances
Transfers to local boards and agencies
Bank charges and short-term interest
Interest on long-term debt
Amortization
TOTAL
$2,600 $917 $1,087
$141,370 $166,707 $150,132
$6,690,108 $6,756,404 $6,337,029
$22,132,354 $21,093,373 $18,966,262
Full financial statements are available for viewing on the municipal government website, mdlsr.ca.
A hardcopy is available at the Municipal District Administration Office in Slave Lake.
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