trial balance account prelim adj's reclass rep rep 03/14 ...€¦ · pasqua first nation year...
TRANSCRIPT
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
1605-CAP P000 CMHC Housing Phase 2 342,997.00 0.00 0.00 342,997.00 342,997.00 0 U
1610-CAP P000 CMHC Housing Phase 3 342,025.00 0.00 0.00 342,025.00 342,025.00 0 U
1615-CAP P000 CMHC Housing Phase 4 150,960.00 0.00 0.00 150,960.00 150,960.00 0 U
1620-CAP P000 CMHC Housing Phase 5 157,352.00 0.00 0.00 157,352.00 157,352.00 0 U
1625-CAP P000 CMHC Housing Phase 6 477,002.00 0.00 0.00 477,002.00 477,002.00 0 U
1630-CAP P000 CMHC Housing Phase 7 243,000.00 0.00 0.00 243,000.00 243,000.00 0 U
1635-CAP P000 CMHC Housing Phase 8 240,000.00 0.00 0.00 240,000.00 240,000.00 0 U
1640-CAP P000 CMHC Housing Phase 9 462,626.00 0.00 0.00 462,626.00 462,626.00 0 U
1645-CAP P000 CMHC Housing Phase 10 879,586.00 0.00 0.00 879,586.00 879,586.00 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
1647-CAP P000 CMHC Housing Phase 12 441,273.00 0.00 0.00 441,273.00 441,273.00 0 U
1648-CAP P000 CMHC Housing Phase 13 872,139.00 0.00 0.00 872,139.00 872,139.00 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
1933-CMH P000 SRT TRM INV-5 YR GIC #3 27,500.00 0.00 0.00 27,500.00 27,500.00 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
1935-CMH P000 SRT TRM INV-REPLACE RES GIC #6 27,987.00 0.00 0.00 27,987.00 27,987.00 0 A. D
1936-CMH P000 SRT TRM INV-REPLACE RES GIC #7 27,987.00 0.00 0.00 27,987.00 27,987.00 0 A. D
1937-CMH P000 SRT TRM INV-REPLACE RES GIC #8 27,987.00 0.00 0.00 27,987.00 27,987.00 0 A. D
1938-CMH P000 SRT TRM INV-5 YR GIC #9 27,987.00 0.00 0.00 27,987.00 27,987.00 0 A. D
1939-CMH P000 SRT TRM INV-REPLACE RES GIC #10 33,338.00 0.00 0.00 33,338.00 33,338.00 0 A. D
1940-CMH P000 SRT TRM INV-REPLACE RES GIC #11 33,338.00 0.00 0.00 33,338.00 33,338.00 0 A. D
1941-CMH P000 SRT TRM INV-REPLACE RES GIC #12 33,338.00 0.00 0.00 33,338.00 33,338.00 0 A. D
1942-CMH P000 SRT TRM INV-REPLACE RES GIC #13 33,338.00 0.00 0.00 33,338.00 33,338.00 0 A. D
1943-CMH P000 SRT TRM INV-5 YR GIC #14 33,338.00 0.00 0.00 33,338.00 33,338.00 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
2312-CAP P000 PHT Mortgage Ph 1 -144,370.01 28,595.30 0.00 -115,774.71 -144,370.01 -20 KK. 1
2313-CAP P000 PHT Mortgage Ph 2 -55,033.92 17,382.25 0.00 -37,651.67 -55,033.92 -32 KK. 1
28/07/2015
7:26 PM TB-5
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
2314-CAP P000 CMHC Mortgage Ph 4 -44,329.14 6,891.09 0.00 -37,438.05 -44,329.14 -16 KK. 1
2315-CAP P000 CMHC Mortgage Ph 5 -46,952.79 7,298.93 0.00 -39,653.86 -46,952.79 -16 KK. 1
2316-CAP P000 CMHC Mortgage Ph 6 -203,180.64 15,690.11 0.00 -187,490.53 -203,180.64 -8 KK. 1
2318-CAP P000 CMHC Mortgage Ph 7 -143,539.21 9,605.20 0.00 -133,934.01 -143,539.21 -7 KK. 1
2319-CAP P000 CMHC Mortgage Ph 8 -160,806.90 10,389.22 0.00 -150,417.68 -160,806.90 -6 KK. 1
2320-CAP P000 CMHC Mortgage Ph 9 -216,550.77 11,533.57 0.00 -205,017.20 -216,550.77 -5 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
2322-CAP P000 CMHC Mortgage Ph 11 -996,397.00 47,125.00 0.00 -949,272.00 -996,397.00 -5 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
3950-105 P003 RETAINED EARNINGS -77,070.00 0.00 0.00 -77,070.00 -77,070.00 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
3950-135 P007 RETAINED EARNINGS -927,995.00 0.00 0.00 -927,995.00 -927,995.00 0 TT
3950-136 P008 RETAINED EARNINGS -40,558.00 0.00 0.00 -40,558.00 -40,558.00 0 TT
3950-137 P121 RETAINED EARNINGS -138,019.00 0.00 0.00 -138,019.00 -138,019.00 0 TT
3950-170 P015 RETAINED EARNINGS 14,387.00 0.00 0.00 14,387.00 14,387.00 0 TT
3950-180 P121 RETAINED EARNINGS 12,695.00 0.00 0.00 12,695.00 12,695.00 0 TT
3950-195 P003 RETAINED EARNINGS 2,073.00 0.00 0.00 2,073.00 2,073.00 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
3950-201 P020 RETAINED EARNINGS 19,252.00 0.00 0.00 19,252.00 19,252.00 0 TT
3950-202 P021 RETAINED EARNINGS 11,790.00 0.00 0.00 11,790.00 11,790.00 0 TT
3950-204 P023 RETAINED EARNINGS -25,664.00 0.00 0.00 -25,664.00 -25,664.00 0 TT
3950-208 P025 RETAINED EARNINGS -2,109.00 0.00 0.00 -2,109.00 -2,109.00 0 TT
3950-209 P026 RETAINED EARNINGS 5,645.00 0.00 0.00 5,645.00 5,645.00 0 TT
3950-219 P028 RETAINED EARNINGS -16,272.00 0.00 0.00 -16,272.00 -16,272.00 0 TT
3950-300 P032 RETAINED EARNINGS -1,193.00 0.00 0.00 -1,193.00 -1,193.00 0 TT
3950-301 P033 RETAINED EARNINGS 5,800.00 0.00 0.00 5,800.00 5,800.00 0 TT
3950-302 P034 RETAINED EARNINGS 89,919.00 0.00 0.00 89,919.00 89,919.00 0 TT
3950-303 P035 RETAINED EARNINGS 43,132.00 0.00 0.00 43,132.00 43,132.00 0 TT
3950-304 P036 Retained earnings 8,136.00 0.00 0.00 8,136.00 8,136.00 0 TT
3950-400 P037 RETAINED EARNINGS 3,279.00 0.00 0.00 3,279.00 3,279.00 0 TT
3950-401 P038 RETAINED EARNINGS 1,235.00 0.00 0.00 1,235.00 1,235.00 0 TT
3950-402 P039 RETAINED EARNINGS -4,632.00 0.00 0.00 -4,632.00 -4,632.00 0 TT
3950-403 P040 RETAINED EARNINGS 64,516.00 0.00 0.00 64,516.00 64,516.00 0 TT
3950-404 P041 RETAINED EARNINGS 140.00 0.00 0.00 140.00 140.00 0 TT
3950-405 P150 RETAINED EARNINGS 1,767.00 0.00 0.00 1,767.00 1,767.00 0 TT
3950-407 P044 RETAINED EARNINGS 5,809.00 0.00 0.00 5,809.00 5,809.00 0 TT
3950-409 P045 RETAINED EARNINGS -8,282.00 0.00 0.00 -8,282.00 -8,282.00 0 TT
3950-410 P151 RETAINED EARNINGS 6,901.00 0.00 0.00 6,901.00 6,901.00 0 TT
3950-411 P047 RETAINED EARNINGS 12,227.00 0.00 0.00 12,227.00 12,227.00 0 TT
3950-413 P066 RETAINED EARNINGS -761.00 0.00 0.00 -761.00 -761.00 0 TT
3950-425 P050 RETAINED EARNINGS 5,607.00 0.00 0.00 5,607.00 5,607.00 0 TT
3950-426 P051 RETAINED EARNINGS 9,878.00 0.00 0.00 9,878.00 9,878.00 0 TT
3950-427 P052 RETAINED EARNINGS -609,532.45 0.00 0.00 -609,532.45 -609,532.45 0 TT
3950-429 P053 RETAINED EARNINGS 10,045.00 0.00 0.00 10,045.00 10,045.00 0 TT
3950-430 P054 RETAINED EARNINGS 3,933.00 0.00 0.00 3,933.00 3,933.00 0 TT
3950-431 P055 RETAINED EARNINGS 2,410.00 0.00 0.00 2,410.00 2,410.00 0 TT
3950-436 P058 RETAINED EARNINGS -1,983.00 0.00 0.00 -1,983.00 -1,983.00 0 TT
3950-437 P066 Retained earnings 13,252.00 0.00 0.00 13,252.00 13,252.00 0 TT
3950-499 P050 RETAINED EARNINGS 0.00 0.00 0.00 0.00 0.00 0 TT
3950-500 P008 RETAINED EARNINGS 7,682.00 0.00 0.00 7,682.00 7,682.00 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
3950-553 P063 RETAINED EARNINGS -607,778.00 0.00 0.00 -607,778.00 -607,778.00 0 TT
3950-554 P064 RETAINED EARNINGS 0.00 0.00 0.00 0.00 0.00 0 TT
28/07/2015
7:26 PM TB-6
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
3950-556 P065 RETAINED EARNINGS -23,121.00 0.00 0.00 -23,121.00 -23,121.00 0 TT
3950-585 P066 RETAINED EARNINGS 2,459.00 0.00 0.00 2,459.00 2,459.00 0 TT
3950-600 P068 RETAINED EARNINGS -183,168.00 0.00 0.00 -183,168.00 -183,168.00 0 TT
3950-609 P097 Retained earnings -43,407.00 0.00 0.00 -43,407.00 -43,407.00 0 TT
3950-650 P074 RETAINED EARNINGS 36,939.00 0.00 0.00 36,939.00 36,939.00 0 TT
3950-700 P076 RETAINED EARNINGS -18,784.48 0.00 0.00 -18,784.48 -18,784.48 0 TT
3950-701 P077 RETAINED EARNINGS -968,428.76 0.00 0.00 -968,428.76 -968,428.76 0 TT
3950-702 P078 RETAINED EARNINGS -160,108.33 0.00 0.00 -160,108.33 -160,108.33 0 TT
3950-703 P079 RETAINED EARNINGS -288,335.48 0.00 0.00 -288,335.48 -288,335.48 0 TT
3950-707 P080 RETAINED EARNINGS 16,314.00 0.00 0.00 16,314.00 16,314.00 0 TT
3950-800 P082 RETAINED EARNINGS 96,263.00 0.00 0.00 96,263.00 96,263.00 0 TT
3950-801 P083 RETAINED EARNINGS 57,149.00 0.00 0.00 57,149.00 57,149.00 0 TT
3950-802 P089 RETAINED EARNINGS 101,912.00 0.00 0.00 101,912.00 101,912.00 0 TT
3950-803 P097 RETAINED EARNINGS -2,803,694.47 0.00 0.00 -2,803,694.47 -1,352,998.00 107 TT
3950-804 P086 RETAINED EARNINGS -1,364,442.40 0.00 0.00 -1,364,442.40 -1,364,442.40 0 TT
3950-810 P089 RETAINED EARNINGS 707,024.00 0.00 0.00 707,024.00 707,024.00 0 TT
3950-812 P091 RETAINED EARNINGS 0.00 0.00 0.00 0.00 0.00 0 TT
3950-901 P097 Retained earnings -205,085.00 0.00 0.00 -205,085.00 -205,085.00 0 TT
3950-902 P095 RETAINED EARNINGS -355,740.00 0.00 0.00 -355,740.00 -355,740.00 0 TT
3950-903 P102 RETAINED EARNINGS -1,285,771.00 0.00 0.00 -1,285,771.00 -1,285,771.00 0 TT
3950-919 P096 RETAINED EARNINGS 173,687.00 0.00 0.00 173,687.00 173,687.00 0 TT
3950-960 P098 RETAINED EARNINGS -2,406,394.96 0.00 0.00 -2,406,394.96 -2,406,394.96 0 TT
3950-962 P098 Retained earnings -151,602.00 0.00 0.00 -151,602.00 -75,028.00 102 TT
3950-963 P098 RETAINED EARNINGS -215,178.00 0.00 0.00 -215,178.00 -108,427.00 98 TT
3950-964 P098 RETAINED EARNINGS -106,400.00 0.00 0.00 -106,400.00 0.00 0 TT
3950-965 P175 RETAINED EARNINGS 0.00 0.00 0.00 0.00 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
3959-170 P015 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-300 P032 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-301 P033 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-302 P034 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-303 P035 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-304 P036 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-400 P037 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-401 P038 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-402 P039 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-403 P040 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-404 P041 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-405 P150 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-406 P043 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-407 P044 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-409 P045 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-410 P151 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-411 P047 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-412 P048 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-425 P050 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-426 P051 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-427 P052 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-429 P053 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-430 P054 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-499 P050 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
3959-652 P008 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-702 P078 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-707 P080 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-800 P082 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-801 P083 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-802 P089 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-803 P097 Cumulative surplus (deficit) 112,160.00 0.00 0.00 112,160.00 0.00 0 TT. 1
3959-804 P086 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
28/07/2015
7:26 PM TB-7
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
3959-806 P097 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-808 P104 CUMULATIVE SURPLUS (DEFICIT) -7,281.00 0.00 0.00 -7,281.00 -7,281.00 0 TT. 1
3959-809 P097 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-810 P089 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 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
3959-890 P097 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-891 P097 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-899 P043 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-900 P089 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-901 P097 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-902 P095 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 0 TT. 1
3959-919 P096 Cumulative surplus (deficit) 0.00 0.00 0.00 0.00 0.00 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
4000-101 P105 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
4000-195 P003 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 1
4000-200 P019 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
4000-201 P020 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
4000-202 P021 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 2
4000-204 P023 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
4000-208 P025 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
4000-209 P026 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
4000-210 P001 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-211 P020 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
4000-211 P127 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 2
4000-219 P028 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
4000-221 P028 INDIAN & NORTHERN AFFAIRS -14,540.00 0.00 0.00 -14,540.00 0.00 0 11. 3
4000-300 P032 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
4000-301 P033 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 2
4000-302 P034 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 2
4000-303 P035 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 2
4000-304 P036 INDIAN & NORTHERN AFFAIRS -1,723.00 0.00 0.00 -1,723.00 0.00 0 11. 2
4000-305 P015 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 2
4000-402 P039 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-404 P041 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 2
4000-553 P063 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-556 P065 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-601 P009 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-609 P097 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
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
4000-700 P076 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
4000-701 P077 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11. 3
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
4000-800 P082 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-801 P083 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-802 P089 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-804 P086 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-810 P089 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-812 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-813 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-814 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-815 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-816 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-817 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-818 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-819 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-820 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-821 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-822 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-823 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
28/07/2015
7:26 PM TB-8
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
4000-824 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-825 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-826 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-831 P091 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-870 P089 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-871 P089 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-875 P180 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-901 P097 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-902 P095 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-903 P102 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-914 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-915 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-919 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-920 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-921 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-922 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-923 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-924 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-934 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-935 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-936 P096 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-961 P098 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
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
4001-200 P019 INDIAN & NORTHERN AFFAIRS - CONTRIBUTION 0.00 0.00 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
4001-702 P078 INDIAN & NORTHERN AFFAIRS - CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0 11
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
4012-905 P124 AANDC - set contribution 0.00 0.00 0.00 0.00 0.00 0 11. 2
4012-906 P126 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
4013-204 P023 AANDC - fixed contribution -698,654.00 0.00 0.00 -698,654.00 -698,654.00 0 11. 3
4013-208 P025 AANDC - fixed contribution -174,420.00 0.00 0.00 -174,420.00 -174,420.00 0 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
4013-300 P032 AANDC - fixed contribution -49,022.00 0.00 0.00 -49,022.00 -40,000.00 23 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
4013-700 P076 AANDC - fixed contribution -95,175.00 0.00 0.00 -95,175.00 -98,173.00 -3 11. 3
4013-701 P077 AANDC - fixed contribution -38,086.00 0.00 0.00 -38,086.00 -39,321.00 -3 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
4013-800 P082 AANDC - fixed contribution 0.00 0.00 0.00 0.00 -31,774.00 -100 11. 3
4013-810 P089 AANDC - fixed contribution 0.00 0.00 0.00 0.00 -178,316.00 -100 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
4115-851 P091 CMHC REVENUE - CEAP 0.00 0.00 0.00 0.00 0.00 0 17. 2
4115-853 P091 CMHC REVENUE - CEAP 0.00 0.00 0.00 0.00 0.00 0 17. 2
4115-854 P091 CMHC REVENUE - CEAP 0.00 0.00 0.00 0.00 0.00 0 17. 2
4115-855 P091 CMHC REVENUE - CEAP 0.00 0.00 0.00 0.00 0.00 0 17. 2
4115-857 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
4115-860 P091 CMHC REVENUE - CEAP 0.00 0.00 0.00 0.00 0.00 0 17. 2
4115-861 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
4116-919 P096 CMHC - RRAP revenue 0.00 0.00 0.00 0.00 0.00 0 17. 1
4116-924 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
4117-953 P098 CMHC REVENUE - SUBSIDY -11,982.96 0.00 0.00 -11,982.96 -11,982.96 0 14. 1
4117-954 P098 CMHC REVENUE - SUBSIDY -7,355.04 0.00 0.00 -7,355.04 -7,355.04 0 14. 2
4117-955 P098 CMHC REVENUE - SUBSIDY -7,829.04 0.00 0.00 -7,829.04 -7,829.04 0 14. 2
28/07/2015
7:26 PM TB-11
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
4117-956 P098 CMHC REVENUE - SUBSIDY -16,898.62 1,050.58 0.00 -15,848.04 -15,848.04 0 14. 2
4117-957 P098 CMHC REVENUE - SUBSIDY -11,478.96 0.00 0.00 -11,478.96 -11,478.96 0 14. 2
4117-958 P098 CMHC REVENUE - SUBSIDY -12,891.96 0.00 0.00 -12,891.96 -12,891.96 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
4117-960 P098 CMHC REVENUE - SUBSIDY -45,302.04 0.00 0.00 -45,302.04 -45,302.04 0 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
4117-962 P098 CMHC REVENUE - SUBSIDY -22,299.96 0.00 0.00 -22,299.96 -22,299.96 0 14. 2
4117-963 P098 CMHC REVENUE - SUBSIDY -44,598.96 0.00 0.00 -44,598.96 -44,598.96 0 14. 2
4117-964 P098 CMHC REVENUE - SUBSIDY -105,546.96 0.00 0.00 -105,546.96 -35,182.32 200 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
4140-300 P032 INTEREST REVENUE 0.00 0.00 0.00 0.00 0.00 0 70
4140-554 P064 INTEREST REVENUE 0.00 0.00 0.00 0.00 0.00 0 70
4140-555 P121 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
4140-804 P086 INTEREST REVENUE 0.00 0.00 0.00 0.00 0.00 0 70
4140-901 P097 INTEREST REVENUE 0.00 0.00 0.00 0.00 0.00 0 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
4145-953 P098 CMHC RENTAL REVENUE -11,128.76 0.00 0.00 -11,128.76 -15,101.22 -26 16
4145-954 P098 CMHC RENTAL REVENUE -4,658.88 0.00 0.00 -4,658.88 -5,003.88 -7 16
4145-955 P098 CMHC RENTAL REVENUE -2,369.46 0.00 0.00 -2,369.46 -3,625.76 -35 16
4145-956 P098 CMHC RENTAL REVENUE -6,899.98 0.00 0.00 -6,899.98 -5,661.24 22 16
4145-957 P098 CMHC RENTAL REVENUE -5,992.50 0.00 0.00 -5,992.50 -7,477.50 -20 16
4145-958 P098 CMHC RENTAL REVENUE -3,237.50 0.00 0.00 -3,237.50 -7,050.00 -54 16
4145-959 P098 CMHC RENTAL REVENUE -3,270.00 0.00 0.00 -3,270.00 -6,103.06 -46 16
4145-960 P098 CMHC RENTAL REVENUE -9,611.53 0.00 0.00 -9,611.53 -13,598.25 -29 16
28/07/2015
7:26 PM TB-12
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
4145-961 P098 CMHC rental revenue -14,670.00 -20,560.00 0.00 -35,230.00 -25,808.90 37 16
4145-962 P098 CMHC RENTAL REVENUE -3,392.50 0.00 0.00 -3,392.50 -6,431.50 -47 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
4170-105 P003 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
4170-136 P008 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 0.00 0 28
4170-195 P003 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 0.00 0 28
4170-200 P019 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 0.00 0 28
4170-201 P020 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 0.00 0 28
4170-502 P161 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 0.00 0 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
4170-803 P097 DEFERRED REVENUE RECOGNIZED 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
4170-850 P091 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 0.00 0 28
4170-870 P089 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 0.00 0 28
4170-901 P097 DEFERRED REVENUE RECOGNIZED 0.00 0.00 0.00 0.00 0.00 0 28
4170-902 P095 DEFERRED REVENUE RECOGNIZED 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
4171-130 P006 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 0 29
4171-136 P008 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 0 29
28/07/2015
7:26 PM TB-14
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
4171-200 P019 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 0 29
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
4171-556 P065 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 0 29
4171-609 P097 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 0 29
4171-804 P086 DEFERRED REVENUE - CURRENT YEAR 0.00 7,717.00 0.00 7,717.00 7,717.00 0 29
4171-812 P091 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 0 29
4171-850 P091 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 0 29
4171-901 P097 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 0 29
4171-902 P095 DEFERRED REVENUE - CURRENT YEAR 0.00 0.00 0.00 0.00 0.00 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
4172-407 P044 Recovery of Funding 0.00 0.00 0.00 0.00 0.00 0 12.02
4172-411 P047 RECOVERY OF FUNDING 0.00 0.00 0.00 0.00 0.00 0 12.02
4172-426 P051 Recovery of Funding 0.00 0.00 0.00 0.00 0.00 0 12.02
4172-429 P053 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
4174-305 P015 Unexpended funds - prior year 0.00 -11,000.00 0.00 -11,000.00 0.00 0
4174-601 P009 Unexpended funds - prior year 0.00 -35,200.00 0.00 -35,200.00 0.00 0
4174-612 P012 Unexpended funds - prior year 0.00 -51,973.00 0.00 -51,973.00 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
4175-137 P121 BUDGETED INCOME RE-ALLOCATION 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
4175-201 P020 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23
4175-402 P039 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23
4175-406 P043 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23
4175-409 P045 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23
4175-412 P048 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23
4175-427 P052 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23
4175-500 P008 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23
4175-600 P068 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23
4175-650 P074 BUDGETED INCOME RE-ALLOCATION 0.00 0.00 0.00 0.00 0.00 0 23
4175-652 P008 BUDGETED INCOME RE-ALLOCATION 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5005-430 P054 SALARIES-TEMPORARY / SUMMER STUD 0.00 0.00 0.00 0.00 0.00 0
5005-553 P063 SALARIES-TEMPORARY / SUMMER STUD 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
5005-702 P078 SALARIES-TEMPORARY / SUMMER STUD 0.00 0.00 0.00 0.00 0.00 0
5010-100 P003 EMPLOYMENT INSURANCE 481.49 0.00 0.00 481.49 186.08 159
28/07/2015
7:26 PM TB-16
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5010-105 P003 EMPLOYMENT INSURANCE 7,890.98 0.00 0.00 7,890.98 6,554.84 20
5010-110 P003 EMPLOYMENT INSURANCE 1,247.57 0.00 0.00 1,247.57 1,232.61 1
5010-120 P140 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5010-135 P007 EMPLOYMENT INSURANCE 748.22 0.00 0.00 748.22 0.00 0
5010-165 P014 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5010-195 P003 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5010-200 P019 EMPLOYMENT INSURANCE 2,181.62 0.00 0.00 2,181.62 1,852.64 18
5010-201 P020 EMPLOYMENT INSURANCE 18,489.73 0.00 0.00 18,489.73 8,318.91 122
5010-202 P021 EMPLOYMENT INSURANCE 3,248.36 0.00 0.00 3,248.36 10,581.42 -69
5010-204 P023 EMPLOYMENT INSURANCE 829.14 0.00 0.00 829.14 819.78 1
5010-209 P026 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 432.21 -100
5010-219 P028 EMPLOYMENT INSURANCE 531.52 0.00 0.00 531.52 672.43 -21
5010-221 P028 EMPLOYMENT INSURANCE 819.99 0.00 0.00 819.99 250.60 227
5010-222 P133 EMPLOYMENT INSURANCE 73.03 0.00 0.00 73.03 543.40 -87
5010-300 P032 EMPLOYMENT INSURANCE 924.48 0.00 0.00 924.48 819.78 13
5010-301 P033 EMPLOYMENT INSURANCE 607.88 0.00 0.00 607.88 450.85 35
5010-305 P015 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5010-401 P038 EMPLOYMENT INSURANCE 599.95 0.00 0.00 599.95 576.87 4
5010-402 P039 EMPLOYMENT INSURANCE 1,281.72 0.00 0.00 1,281.72 1,440.79 -11
5010-409 P045 EMPLOYMENT INSURANCE 2,338.60 0.00 0.00 2,338.60 1,467.69 59
5010-411 P047 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
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
5010-427 P052 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 417.35 -100
5010-430 P054 EMPLOYMENT INSURANCE 1,127.63 0.00 0.00 1,127.63 1,284.54 -12
5010-436 P058 EMPLOYMENT INSURANCE 238.02 0.00 0.00 238.02 0.31 76681
5010-437 P066 EMPLOYMENT INSURANCE 1,963.75 0.00 0.00 1,963.75 2,105.44 -7
5010-500 P008 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5010-501 P113 EMPLOYMENT INSURANCE 400.80 0.00 0.00 400.80 0.00 0
5010-502 P161 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 533.29 -100
5010-554 P064 EMPLOYMENT INSURANCE 0.00 2,464.81 0.00 2,464.81 1,412.18 75
5010-556 P065 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5010-585 P066 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5010-610 P010 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 1,901.12 -100
5010-650 P074 EMPLOYMENT INSURANCE 242.50 0.00 0.00 242.50 442.13 -45
5010-700 P076 EMPLOYMENT INSURANCE 2,851.09 0.00 0.00 2,851.09 2,389.06 19
5010-701 P077 EMPLOYMENT INSURANCE 627.12 0.00 0.00 627.12 752.52 -17
5010-702 P078 EMPLOYMENT INSURANCE 3,101.77 0.00 0.00 3,101.77 2,867.75 8
5010-703 P079 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5010-707 P080 EMPLOYMENT INSURANCE 862.86 0.00 0.00 862.86 836.82 3
5010-800 P082 EMPLOYMENT INSURANCE 2,101.25 0.00 0.00 2,101.25 1,957.52 7
5010-801 P083 EMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5010-873 P089 EMPLOYMENT INSURANCE 64.89 0.00 0.00 64.89 513.76 -87
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
5120-135 P007 GROUP INSURANCE 840.35 0.00 0.00 840.35 0.00 0
5120-165 P014 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-195 P003 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-200 P019 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-201 P020 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-204 P023 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-209 P026 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-219 P028 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-301 P033 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-401 P038 GROUP INSURANCE 709.43 0.00 0.00 709.43 574.56 23
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
5120-411 P047 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
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
5120-427 P052 GROUP INSURANCE 682.38 0.00 0.00 682.38 375.40 82
28/07/2015
7:26 PM TB-17
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5120-430 P054 GROUP INSURANCE 833.49 0.00 0.00 833.49 761.80 9
5120-431 P055 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.70 -100
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
5120-502 P161 GROUP INSURANCE 0.00 0.00 0.00 0.00 425.11 -100
5120-554 P064 GROUP INSURANCE 0.00 3,340.03 0.00 3,340.03 1,555.43 115
5120-556 P065 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-585 P066 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-610 P010 GROUP INSURANCE 0.00 0.00 0.00 0.00 923.80 -100
5120-650 P074 GROUP INSURANCE 150.32 0.00 0.00 150.32 508.17 -70
5120-700 P076 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-701 P077 GROUP INSURANCE 679.09 0.00 0.00 679.09 770.33 -12
5120-702 P078 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
5120-800 P082 GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5205-404 P041 TRAVEL-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5205-405 P150 TRAVEL-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5205-426 P051 TRAVEL-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5205-429 P053 TRAVEL-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5205-500 P008 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
5205-652 P008 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
5205-901 P097 TRAVEL-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5205-959 P098 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5215-431 P055 PER DIEM-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5215-437 P066 PER DIEM-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5215-500 P008 PER DIEM-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5215-555 P064 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
5215-800 P082 PER DIEM-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5215-901 P097 PER DIEM-NON-STAFF 0.00 0.00 0.00 0.00 0.00 0
5215-902 P095 PER 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
5300-130 P006 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-135 P007 CONSULTANTS/CONTRACTORS 0.00 0.00 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
5300-165 P014 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-195 P003 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-200 P019 CONSULTANTS/CONTRACTORS 6,574.72 0.00 0.00 6,574.72 5,000.00 31
5300-201 P020 CONSULTANTS/CONTRACTORS 618.01 0.00 0.00 618.01 7,834.36 -92
5300-202 P021 CONSULTANTS/CONTRACTORS 21,918.95 0.00 0.00 21,918.95 6,826.00 221
5300-204 P023 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-208 P025 CONSULTANTS/CONTRACTORS 160,740.09 0.00 0.00 160,740.09 157,483.02 2
5300-209 P026 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5300-301 P033 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-304 P036 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
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
5300-403 P040 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-404 P041 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 32,504.00 -100
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
5300-410 P151 CONSULTANTS/CONTRACTORS 3,159.00 0.00 0.00 3,159.00 3,300.28 -4
5300-426 P051 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-427 P052 CONSULTANTS/CONTRACTORS 3,079.71 0.00 0.00 3,079.71 4,970.18 -38
5300-429 P053 CONSULTANTS/CONTRACTORS 10,840.00 0.00 0.00 10,840.00 15,867.03 -32
5300-430 P054 CONSULTANTS/CONTRACTORS 1,500.00 0.00 0.00 1,500.00 13,215.80 -89
5300-431 P055 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-434 P043 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-436 P058 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-437 P066 CONSULTANTS/CONTRACTORS 11,795.37 0.00 0.00 11,795.37 9,884.05 19
5300-438 P066 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-500 P008 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-501 P113 CONTRACTORS 5,300.00 0.00 0.00 5,300.00 0.00 0
5300-502 P161 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 2,180.00 -100
5300-553 P063 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 9,948.36 -100
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 P064 CONSULTANTS/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
5300-556 P065 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-585 P066 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-600 P068 CONSULTANTS/CONTRACTORS 64,486.62 12,881.00 0.00 77,367.62 56,171.32 38
5300-607 P007 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-608 P097 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-609 P097 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
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
5300-650 P074 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-652 P008 CONSULTANTS/CONTRACTORS 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
5300-700 P076 CONSULTANTS/CONTRACTORS 3,572.46 0.00 0.00 3,572.46 4,439.11 -20
5300-701 P077 CONSULTANTS/CONTRACTORS 1,600.00 0.00 0.00 1,600.00 4,000.00 -60
5300-702 P078 CONSULTANTS/CONTRACTORS 4,779.05 0.00 0.00 4,779.05 6,174.36 -23
5300-703 P079 CONSULTANTS/CONTRACTORS 6,018.00 0.00 0.00 6,018.00 0.00 0
5300-707 P080 CONSULTANTS/CONTRACTORS 1,108.21 0.00 0.00 1,108.21 0.00 0
5300-800 P082 CONSULTANTS/CONTRACTORS 4,089.25 0.00 0.00 4,089.25 2,462.61 66
5300-801 P083 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-802 P089 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-804 P086 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-810 P089 CONSULTANTS/CONTRACTORS 17,257.55 0.00 0.00 17,257.55 21,027.75 -18
5300-812 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-813 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-814 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-815 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-816 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-817 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-818 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-819 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-820 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-821 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-822 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-823 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-825 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
28/07/2015
7:26 PM TB-21
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5300-826 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-827 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-828 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-829 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-830 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-831 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-835 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-850 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-851 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-852 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-853 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-854 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-855 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-856 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-857 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-859 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-860 P091 CONSULTANTS/CONTRACTORS 560.00 -560.00 0.00 0.00 0.00 0
5300-861 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-862 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-864 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-865 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-866 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-867 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-868 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-869 P091 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-870 P089 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-871 P089 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-873 P089 CONSULTANTS/CONTRACTORS 13,554.55 0.00 0.00 13,554.55 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
5300-875 P180 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-876 P180 CONTRACTORS 172,371.94 0.00 0.00 172,371.94 0.00 0
5300-900 P089 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-901 P097 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-902 P095 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 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
5300-914 P096 CONSULTANTS/CONTRACTORS 5,375.00 0.00 0.00 5,375.00 2,000.00 169
5300-915 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
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
5300-919 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-920 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-921 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-922 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-923 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-924 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-925 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 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
5300-934 P096 CONSULTANTS/CONTRACTORS 1,235.00 0.00 0.00 1,235.00 4,501.95 -73
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
5300-945 P089 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-946 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-949 P096 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-951 P098 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-952 P098 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
28/07/2015
7:26 PM TB-22
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5300-953 P098 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-954 P098 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-956 P098 CONSULTANTS/CONTRACTORS 400.00 0.00 0.00 400.00 0.00 0
5300-957 P098 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-958 P098 CONSULTANTS/CONTRACTORS 2,305.00 0.00 0.00 2,305.00 3,980.00 -42
5300-959 P098 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-960 P098 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
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
5300-964 P098 CONSULTANTS/CONTRACTORS 10,184.09 0.00 0.00 10,184.09 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
5304-804 P086 PROFESSIONAL FEES 0.00 0.00 0.00 0.00 0.00 0
5304-903 P102 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 P121 LEGAL/RETAINER FEES 0.00 0.00 0.00 0.00 0.00 0
5305-555 P064 LEGAL/RETAINER FEES 0.00 0.00 0.00 0.00 40,734.29 -100
5305-556 P065 LEGAL/RETAINER FEES 0.00 0.00 0.00 0.00 0.00 0
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
5305-901 P097 LEGAL/RETAINER FEES 0.00 0.00 0.00 0.00 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5306-935 P096 RRAP COST OVERRUNS 0.00 0.00 0.00 0.00 14,493.42 -100
5306-936 P096 RRAP COST OVERRUNS 0.00 0.00 0.00 0.00 12,141.00 -100
5310-105 P003 CONSULTANTS/CONTRACTORS TRAVEL 0.00 0.00 0.00 0.00 0.00 0
5310-130 P006 CONSULTANTS/CONTRACTORS TRAVEL 0.00 0.00 0.00 0.00 0.00 0
5310-201 P020 CONSULTANTS/CONTRACTORS TRAVEL 0.00 0.00 0.00 0.00 0.00 0
5310-434 P043 CONSULTANTS/CONTRACTORS TRAVEL 0.00 0.00 0.00 0.00 0.00 0
5310-650 P074 CONSULTANTS/CONTRACTORS TRAVEL 0.00 0.00 0.00 0.00 0.00 0
5310-902 P095 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
5356-429 P053 CULTURAL ENRICHMENT - YOUTH ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0
5356-431 P055 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
5377-413 P066 EMERGENCY RESPONDERS 0.00 0.00 0.00 0.00 0.00 0
5377-437 P066 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5410-105 P003 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-120 P140 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-200 P019 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-201 P020 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-204 P023 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-209 P026 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-305 P015 SUPPLIES-OFFICE 14,211.91 6,099.00 0.00 20,310.91 0.00 0
5410-429 P053 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-436 P058 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-437 P066 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-438 P066 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-554 P064 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-585 P066 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-702 P078 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
5410-703 P079 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
28/07/2015
7:26 PM TB-25
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5410-800 P082 SUPPLIES-OFFICE 0.00 0.00 0.00 0.00 0.00 0
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
5415-200 P019 SUPPLIES-JANITORIAL 0.00 0.00 0.00 0.00 0.00 0
5415-427 P052 SUPPLIES-JANITORIAL 0.00 0.00 0.00 0.00 0.00 0
5415-438 P066 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
5420-136 P008 SUPPLIES-EDUCATION 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
5420-201 P020 SUPPLIES-EDUCATION 0.00 0.00 0.00 0.00 0.00 0
5420-202 P021 SUPPLIES-EDUCATION 31,982.67 0.00 0.00 31,982.67 42,095.57 -24
5420-204 P023 SUPPLIES-EDUCATION 0.00 0.00 0.00 0.00 0.00 0
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
5420-402 P039 SUPPLIES-EDUCATION 0.00 0.00 0.00 0.00 0.00 0
5420-409 P045 SUPPLIES-EDUCATION 0.00 0.00 0.00 0.00 0.00 0
5425-201 P020 SUPPLIES-RECREATION 0.00 0.00 0.00 0.00 0.00 0
5425-402 P039 SUPPLIES-RECREATION 0.00 0.00 0.00 0.00 0.00 0
5425-650 P074 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
5430-200 P019 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-207 P020 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-700 P076 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-701 P077 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-703 P079 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-800 P082 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-802 P089 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-804 P086 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-810 P089 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-814 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-815 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-816 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-817 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-819 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-822 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-825 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-826 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-827 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-828 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-829 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-830 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-850 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-852 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-853 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-858 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-860 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-861 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-862 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-865 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-866 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-867 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-868 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-869 P091 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-870 P089 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-871 P089 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-901 P097 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-902 P095 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
5430-913 P096 SUPPLIES-CONSTRUCTION 674.56 0.00 0.00 674.56 0.00 0
5430-914 P096 SUPPLIES-CONSTRUCTION 3,158.18 0.00 0.00 3,158.18 0.00 0
5430-917 P096 SUPPLIES-CONSTRUCTION 7,254.95 0.00 0.00 7,254.95 0.00 0
5430-918 P096 SUPPLIES-CONSTRUCTION 19,798.77 -2,653.00 0.00 17,145.77 0.00 0
5430-919 P096 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
28/07/2015
7:26 PM TB-26
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5430-920 P096 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-922 P096 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-923 P096 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-924 P096 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-926 P096 SUPPLIES-CONSTRUCTION 4,364.88 0.00 0.00 4,364.88 0.00 0
5430-934 P096 SUPPLIES-CONSTRUCTION 2,017.62 0.00 0.00 2,017.62 0.00 0
5430-935 P096 SUPPLIES-CONSTRUCTION 4,188.24 0.00 0.00 4,188.24 0.00 0
5430-936 P096 SUPPLIES-CONSTRUCTION 1,583.70 0.00 0.00 1,583.70 0.00 0
5430-937 P096 SUPPLIES-CONSTRUCTION 6,851.02 0.00 0.00 6,851.02 6,019.00 14
5430-951 P098 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-953 P098 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-956 P098 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
5430-960 P098 SUPPLIES-CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5440-195 P003 POSTAGE & COURIER 0.00 0.00 0.00 0.00 0.00 0
5440-201 P020 POSTAGE & COURIER 0.00 0.00 0.00 0.00 0.00 0
5440-204 P023 POSTAGE & COURIER 0.00 0.00 0.00 0.00 0.00 0
5440-209 P026 POSTAGE & COURIER 0.00 0.00 0.00 0.00 0.00 0
5440-438 P066 POSTAGE & COURIER 0.00 0.00 0.00 0.00 0.00 0
5440-553 P063 POSTAGE & COURIER 0.00 0.00 0.00 0.00 0.00 0
5440-650 P074 POSTAGE & COURIER 0.00 0.00 0.00 0.00 0.00 0
5440-700 P076 POSTAGE & COURIER 0.00 0.00 0.00 0.00 0.00 0
5440-800 P082 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
5455-165 P014 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-180 P121 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-195 P003 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-201 P020 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-204 P023 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
5455-405 P150 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-409 P045 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-425 P050 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-429 P053 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-430 P054 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
28/07/2015
7:26 PM TB-28
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5455-500 P008 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-554 P064 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-610 P010 Registrations etc 0.00 0.00 0.00 0.00 0.00 0
5455-650 P074 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-700 P076 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-701 P077 TUITIONS/REGISTRATIONFEES/MEMB 0.00 0.00 0.00 0.00 0.00 0
5455-702 P078 TUITIONS/REGISTRATIONFEES/MEMB 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
5460-180 P121 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
5460-207 P020 STUDENT ALLOWANCES 0.00 0.00 0.00 0.00 0.00 0
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
5462-135 P007 CULTURAL EVENTS 0.00 0.00 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
5462-195 P003 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
5462-201 P020 CULTURAL EVENTS 1,477.24 0.00 0.00 1,477.24 0.00 0
5462-202 P021 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
5462-204 P023 CULTURAL EVENTS 0.00 0.00 0.00 0.00 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5462-401 P038 CULTURAL EVENTS 0.00 0.00 0.00 0.00 1,381.62 -100
5462-403 P040 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
5462-404 P041 CULTURAL EVENTS 0.00 0.00 0.00 0.00 8,386.40 -100
5462-406 P043 CULTURAL EVENTS 2,800.00 0.00 0.00 2,800.00 0.00 0
5462-409 P045 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
5462-426 P051 CULTURAL EVENTS 6,363.69 0.00 0.00 6,363.69 10,747.00 -41
5462-429 P053 CULTURAL EVENTS 36,074.42 0.00 0.00 36,074.42 36,864.51 -2
5462-430 P054 CULTURAL EVENTS 11,198.07 0.00 0.00 11,198.07 12,424.97 -10
5462-431 P055 CULTURAL EVENTS 11,538.96 0.00 0.00 11,538.96 8,722.41 32
5462-500 P008 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
5462-501 P113 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
5462-553 P063 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
5462-554 P064 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
5462-652 P008 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
5462-901 P097 CULTURAL EVENTS 0.00 0.00 0.00 0.00 0.00 0
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
5465-135 P007 BOOKS/SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0
5465-180 P121 BOOKS/SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0
5465-200 P019 BOOKS/SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0
5465-201 P020 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
5465-209 P026 BOOKS/SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0
5465-702 P078 BOOKS/SUBSCRIPTIONS 0.00 0.00 0.00 0.00 0.00 0
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5500-201 P020 INTEREST/FREIGHT-SUPPLIERS 15.00 0.00 0.00 15.00 0.00 0
5500-409 P045 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5500-427 P052 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.21 -100
5500-429 P053 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5500-553 P063 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 311.66 -100
5500-700 P076 INTEREST/FREIGHT-SUPPLIERS 117.59 0.00 0.00 117.59 0.00 0
5500-702 P078 INTEREST/FREIGHT-SUPPLIERS 68.00 0.00 0.00 68.00 0.00 0
5500-703 P079 INTEREST/FREIGHT-SUPPLIERS 68.35 0.00 0.00 68.35 0.00 0
5500-707 P080 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5500-810 P089 INTEREST/FREIGHT-SUPPLIERS 1,366.41 0.00 0.00 1,366.41 7,622.42 -82
5500-876 P180 INTEREST/FREIGHT-SUPPLIERS 141.81 0.00 0.00 141.81 0.00 0
5500-901 P097 INTEREST/FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5500-918 P096 INTEREST/FREIGHT-SUPPLIERS 5.07 0.00 0.00 5.07 0.00 0
5500-957 P098 INTEREST/FREIGHT-SUPPLIERS 181.60 0.00 0.00 181.60 0.00 0
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
5501-195 P003 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-201 P020 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-209 P026 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-409 P045 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-700 P076 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-701 P077 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-702 P078 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-703 P079 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-863 P091 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-864 P091 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-902 P095 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-952 P098 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-953 P098 FREIGHT-SUPPLIERS 0.00 0.00 0.00 0.00 0.00 0
5501-956 P098 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5531-135 P007 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-137 P121 ASSISTANCE-OTHER 88,663.86 -54,058.68 0.00 34,605.18 126,574.38 -73
5531-201 P020 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-204 P023 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-208 P025 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-209 P026 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-403 P040 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-431 P055 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-437 P066 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-553 P063 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-554 P064 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-600 P068 ASSISTANCE-OTHER 5,142.69 0.00 0.00 5,142.69 13,386.42 -62
5531-650 P074 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
5531-800 P082 ASSISTANCE-OTHER 0.00 0.00 0.00 0.00 0.00 0
28/07/2015
7:26 PM TB-33
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5535-135 P007 GRADUATIONS/AWARDS/PRIZES 0.00 0.00 0.00 0.00 0.00 0
5535-180 P121 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
5535-429 P053 GRADUATIONS/AWARDS/PRIZES 0.00 0.00 0.00 0.00 0.00 0
5535-430 P054 GRADUATIONS/AWARDS/PRIZES 0.00 0.00 0.00 0.00 0.00 0
5535-650 P074 GRADUATIONS/AWARDS/PRIZES 0.00 0.00 0.00 0.00 0.00 0
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
5539-209 P026 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
5539-427 P052 REPAIRS/MAINTENANCE 5,611.47 0.00 0.00 5,611.47 3,716.73 51
5539-429 P053 REPAIRS/MAINTENANCE 500.00 0.00 0.00 500.00 0.00 0
5539-437 P066 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 756.34 -100
5539-438 P066 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-500 P008 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-650 P074 REPAIRS/MAINTENANCE 231.73 0.00 0.00 231.73 0.00 0
5539-700 P076 REPAIRS/MAINTENANCE 81,180.88 0.00 -66,300.00 14,880.88 69,734.80 -79
5539-701 P077 REPAIRS/MAINTENANCE 6,449.71 0.00 0.00 6,449.71 2,859.00 126
5539-702 P078 REPAIRS/MAINTENANCE 15,112.46 0.00 0.00 15,112.46 41,202.64 -63
5539-703 P079 REPAIRS/MAINTENANCE 753.51 0.00 0.00 753.51 13,100.17 -94
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
5539-706 P116 REPAIRS/MAINTENANCE 6,457.26 0.00 0.00 6,457.26 0.00 0
5539-800 P082 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-801 P083 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-802 P089 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-810 P089 REPAIRS/MAINTENANCE 21,970.68 2,653.00 75,848.00 100,471.68 3,158.57 3081
5539-813 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-814 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-818 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-825 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-827 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-828 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-852 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-853 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-856 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-857 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-859 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-868 P091 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-870 P089 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-871 P089 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-873 P089 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-876 P180 REPAIRS/MAINTENANCE 38,934.00 0.00 0.00 38,934.00 0.00 0
5539-906 P126 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 3,020.00 -100
5539-907 P005 Repairs / Maintenace 0.00 0.00 0.00 0.00 0.00 0
5539-907 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-915 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-916 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 267.28 -100
5539-917 P096 Repairs/maintenance 2,270.84 0.00 0.00 2,270.84 0.00 0
5539-919 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-920 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-924 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-925 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5539-929 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-934 P096 REPAIRS/MAINTENANCE 346.50 0.00 0.00 346.50 0.00 0
5539-935 P096 REPAIRS/MAINTENANCE 573.35 0.00 0.00 573.35 0.00 0
5539-936 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-938 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-939 P096 REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0
5539-951 P098 REPAIRS/MAINTENANCE 13,207.96 0.00 0.00 13,207.96 15,661.53 -16
5539-952 P098 REPAIRS/MAINTENANCE 4,191.65 0.00 0.00 4,191.65 2,343.91 79
5539-953 P098 REPAIRS/MAINTENANCE 5,501.62 0.00 0.00 5,501.62 2,227.54 147
5539-954 P098 REPAIRS/MAINTENANCE 3,023.16 0.00 0.00 3,023.16 85.96 3417
5539-955 P098 REPAIRS/MAINTENANCE 255.38 0.00 0.00 255.38 993.40 -74
5539-956 P098 REPAIRS/MAINTENANCE 4,025.95 0.00 0.00 4,025.95 4,185.10 -4
5539-957 P098 REPAIRS/MAINTENANCE 24,896.67 0.00 0.00 24,896.67 6,646.90 275
5539-958 P098 REPAIRS/MAINTENANCE 9,960.72 0.00 0.00 9,960.72 12,115.15 -18
5539-959 P098 REPAIRS/MAINTENANCE 21,978.75 0.00 0.00 21,978.75 53,223.53 -59
5539-960 P098 REPAIRS/MAINTENANCE 6,546.30 0.00 0.00 6,546.30 11,937.87 -45
5539-961 P098 REPAIRS/MAINTENANCE 3,930.07 0.00 0.00 3,930.07 2,861.64 37
5539-962 P098 REPAIRS/MAINTENANCE 3,767.53 0.00 0.00 3,767.53 750.60 402
5539-963 P098 REPAIRS/MAINTENANCE 4,533.47 0.00 0.00 4,533.47 4,847.82 -6
5539-964 P098 REPAIRS/MAINTENANCE 10,668.89 0.00 0.00 10,668.89 0.00 0
5539-965 P175 REPAIRS/MAINTENANCE 3,049.31 0.00 0.00 3,049.31 0.00 0
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-L06 P142 SUB CONTRACTORS 271.91 0.00 0.00 271.91 50,483.92 -99
5539-L07 P142 SUB CONTRACTORS 435.75 0.00 0.00 435.75 40,472.83 -99
5539-L08 P142 SUB CONTRACTORS 360.93 0.00 0.00 360.93 70,549.42 -99
5539-L09 P142 SUB CONTRACTORS 583.88 0.00 0.00 583.88 41,097.83 -99
5539-L10 P142 SUB CONTRACTORS 447.71 0.00 0.00 447.71 27,709.82 -98
5539-L11 P142 SUB CONTRACTORS 514.86 0.00 0.00 514.86 48,914.16 -99
5539-L12 P142 SUB CONTRACTORS 841.00 0.00 0.00 841.00 34,449.84 -98
5539-L13 P142 SUB CONTRACTORS 325.21 0.00 0.00 325.21 34,456.18 -99
5539-L16 P142 SUB CONTRACTORS 942.49 0.00 0.00 942.49 53,798.57 -98
5539-L17 P142 SUB CONTRACTORS 5,727.37 0.00 0.00 5,727.37 56,196.77 -90
5539-L19 P142 SUB CONTRACTORS 1,168.15 0.00 0.00 1,168.15 27,336.82 -96
5539-L20 P142 SUB CONTRACTORS 1,097.85 0.00 0.00 1,097.85 40,221.30 -97
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
5540-120 P140 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-136 P008 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-200 P019 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-402 P039 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-404 P041 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-409 P045 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-429 P053 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-553 P063 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-554 P064 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-650 P074 BUILDING/GROUNDS REPAIRS/RENTA 0.00 0.00 0.00 0.00 0.00 0
5540-703 P079 BUILDING/GROUNDS REPAIRS/RENTA 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
5545-136 P008 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5545-204 P023 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
5545-209 P026 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
5545-400 P037 EQUIPMENT REPAIRS/RENTALS 170.68 0.00 0.00 170.68 0.00 0
5545-402 P039 EQUIPMENT REPAIRS/RENTALS 2,255.16 0.00 0.00 2,255.16 2,696.72 -16
5545-404 P041 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
5545-409 P045 EQUIPMENT REPAIRS/RENTALS 2,075.09 0.00 0.00 2,075.09 1,595.27 30
5545-427 P052 EQUIPMENT REPAIRS/RENTALS 115.80 0.00 0.00 115.80 0.00 0
5545-438 P066 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
5545-554 P064 EQUIPMENT REPAIRS/RENTALS 0.00 5,543.73 0.00 5,543.73 7,573.12 -27
5545-556 P065 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
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
5545-700 P076 EQUIPMENT REPAIRS/RENTALS 22,586.80 0.00 0.00 22,586.80 52,066.43 -57
5545-701 P077 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
5545-702 P078 EQUIPMENT REPAIRS/RENTALS 63,339.00 0.00 0.00 63,339.00 16,066.35 294
5545-703 P079 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
5545-871 P089 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
5545-902 P095 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
5545-952 P098 EQUIPMENT REPAIRS/RENTALS 0.00 0.00 0.00 0.00 0.00 0
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
5550-201 P020 EQUIPMENT LEASE 0.00 0.00 0.00 0.00 0.00 0
5550-438 P066 EQUIPMENT LEASE 0.00 0.00 0.00 0.00 0.00 0
5550-700 P076 EQUIPMENT LEASE 0.00 0.00 0.00 0.00 0.00 0
5550-702 P078 EQUIPMENT LEASE 0.00 0.00 0.00 0.00 0.00 0
5550-801 P083 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
5560-201 P020 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-402 P039 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-438 P066 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-554 P064 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-600 P068 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-650 P074 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 36,785.00 -100 46
5560-700 P076 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-701 P077 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-702 P078 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-703 P079 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-800 P082 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-801 P083 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-802 P089 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 46
5560-960 P098 EQUIPMENT PURCHASE >$1000 0.00 0.00 0.00 0.00 0.00 0 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
5565-800 P082 FURNITURE PURCHASES 0.00 0.00 0.00 0.00 0.00 0 46
5565-900 P089 FURNITURE PURCHASES 0.00 0.00 0.00 0.00 0.00 0 46
5565-958 P098 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
5571-402 P039 EQUIPMENT LEASE 0.00 0.00 0.00 0.00 0.00 0
5571-409 P045 EQUIPMENT LEASE 0.00 0.00 0.00 0.00 0.00 0
5571-438 P066 EQUIPMENT LEASE 0.00 0.00 0.00 0.00 0.00 0
5571-556 P065 EQUIPMENT LEASE 0.00 0.00 0.00 0.00 0.00 0
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
5575-953 P098 MORTGAGE PAYMENTS 18,357.48 0.00 0.00 18,357.48 18,432.53 0 50
5575-954 P098 MORTGAGE PAYMENTS 8,003.28 0.00 0.00 8,003.28 8,003.28 0 50
5575-955 P098 MORTGAGE PAYMENTS 8,476.92 0.00 0.00 8,476.92 8,476.92 0 50
5575-956 P098 MORTGAGE PAYMENTS 20,887.92 0.00 0.00 20,887.92 20,887.92 0 50
5575-957 P098 MORTGAGE PAYMENTS 11,959.44 0.00 0.00 11,959.44 11,959.44 0 50
5575-958 P098 MORTGAGE PAYMENTS 12,891.72 0.00 0.00 12,891.72 12,891.72 0 50
5575-959 P098 MORTGAGE PAYMENTS 16,566.15 0.00 0.00 16,566.15 16,709.28 -1 50
5575-960 P098 MORTGAGE PAYMENTS 47,462.16 0.00 0.00 47,462.16 47,462.16 0 50
28/07/2015
7:26 PM TB-36
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5575-961 P098 MORTGAGE PAYMENTS 69,981.00 0.00 0.00 69,981.00 69,981.00 0 50
5575-962 P098 MORTGAGE PAYMENTS 22,014.60 0.00 0.00 22,014.60 22,014.60 0 50
5575-963 P098 MORTGAGE PAYMENTS 44,029.20 0.00 0.00 44,029.20 44,029.20 0 50
5575-964 P098 MORTGAGE PAYMENTS 102,906.72 0.00 0.00 102,906.72 25,755.82 300 50
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
5580-600 P068 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 0 47
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
5580-901 P097 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 0 47
5580-960 P098 LOAN REPAYMENTS 0.00 0.00 0.00 0.00 0.00 0 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
5605-101 P105 ADMINISTRATION 200.00 0.00 0.00 200.00 0.00 0
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
5605-136 P008 ADMINISTRATION 0.00 0.00 0.00 0.00 10,924.00 -100
5605-137 P121 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-170 P015 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-200 P019 Administration 12,699.00 0.00 0.00 12,699.00 17,000.00 -25
5605-201 P020 ADMINISTRATION 96.00 0.00 0.00 96.00 0.00 0
5605-204 P023 Administration 33,324.00 0.00 0.00 33,324.00 69,865.00 -52
5605-208 P025 Administration 13,680.00 0.00 0.00 13,680.00 16,937.00 -19
5605-209 P026 ADMINISTRATION 7,663.00 0.00 0.00 7,663.00 3,571.00 115
5605-219 P028 ADMINISTRATION 0.00 0.00 0.00 0.00 2,250.57 -100
5605-221 P028 ADMINISTRATION 0.00 0.00 0.00 0.00 2,374.00 -100
5605-222 P133 ADMINISTRATION 181.00 0.00 0.00 181.00 0.00 0
5605-300 P032 ADMINISTRATION 4,908.00 0.00 0.00 4,908.00 4,000.00 23
5605-301 P033 Administration 123.00 0.00 0.00 123.00 2,784.00 -96
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
5605-400 P037 ADMINISTRATION 1,369.00 0.00 0.00 1,369.00 1,328.75 3
5605-401 P038 ADMINISTRATION 2,080.00 0.00 0.00 2,080.00 1,792.00 16
28/07/2015
7:26 PM TB-37
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
5605-402 P039 ADMINISTRATION 4,256.85 0.00 0.00 4,256.85 8,077.00 -47
5605-404 P041 ADMINISTRATION 0.00 0.00 0.00 0.00 597.00 -100
5605-405 P150 ADMINISTRATION 0.00 0.00 0.00 0.00 300.00 -100
5605-409 P045 ADMINISTRATION 2,839.00 0.00 0.00 2,839.00 636.75 346
5605-410 P151 ADMINISTRATION 351.00 0.00 0.00 351.00 210.00 67
5605-411 P047 ADMINISTRATION 1,200.00 0.00 0.00 1,200.00 1,200.00 0
5605-425 P050 ADMINISTRATION 0.00 0.00 0.00 0.00 4,547.25 -100
5605-426 P051 ADMINISTRATION 6,517.00 0.00 0.00 6,517.00 1,851.00 252
5605-427 P052 ADMINISTRATION 706.00 0.00 0.00 706.00 14,954.50 -95
5605-429 P053 ADMINISTRATION 9,317.00 0.00 0.00 9,317.00 9,046.00 3
5605-430 P054 ADMINISTRATION 7,198.00 0.00 0.00 7,198.00 6,988.75 3
5605-431 P055 ADMINISTRATION 1,442.00 0.00 0.00 1,442.00 1,367.25 5
5605-434 P043 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-436 P058 ADMINISTRATION 1,407.00 0.00 0.00 1,407.00 0.00 0
5605-437 P066 ADMINISTRATION 7,803.00 0.00 0.00 7,803.00 7,541.00 3
5605-438 P066 Administration 0.00 0.00 0.00 0.00 0.00 0
5605-501 P113 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-553 P063 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
5605-600 P068 Administration 0.00 0.00 0.00 0.00 8,640.75 -100
5605-607 P007 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-610 P010 ADMINISTRATION 0.00 0.00 0.00 0.00 28,577.42 -100
5605-650 P074 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-670 P190 Administration 0.00 -0.23 0.00 -0.23 0.00 0
5605-700 P076 ADMINISTRATION 0.00 0.00 0.00 0.00 10,063.00 -100
5605-701 P077 Administration 0.00 0.00 0.00 0.00 4,420.75 -100
5605-702 P078 Administration 0.00 0.00 0.00 0.00 13,353.00 -100
5605-703 P079 Administration 0.00 0.00 0.00 0.00 5,644.00 -100
5605-707 P080 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-800 P082 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-804 P086 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-810 P089 ADMINISTRATION 0.00 0.00 0.00 0.00 31,774.50 -100
5605-903 P102 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-951 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 2,520.00 -100
5605-952 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 2,100.00 -100
5605-953 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 2,460.00 -100
5605-954 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0
5605-955 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 960.00 -100
5605-956 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 2,880.00 -100
5605-957 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 2,400.00 -100
5605-958 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 2,400.00 -100
5605-959 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 3,000.00 -100
5605-960 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 5,400.00 -100
5605-961 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 7,100.00 -100
5605-962 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 2,430.00 -100
5605-963 P098 ADMINISTRATION 0.00 0.00 0.00 0.00 6,660.00 -100
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
5610-110 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
5610-600 P068 CONTRIBUTION TO OTHER DEPT'S 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5999-955 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
5999-961 P098 REPLACEMENT RESERVE-REPAIRS 0.00 0.00 0.00 0.00 0.00 0 51
5999-963 P098 REPLACEMENT RESERVE-REPAIRS 0.00 0.00 0.00 0.00 0.00 0 51
6000-951 P098 RESERVE ALLOCATION - PHASE 1 0.00 0.00 0.00 0.00 0.00 0 51
6000-952 P098 RESERVE ALLOCATION - PHASE 2 0.00 0.00 0.00 0.00 0.00 0 51
6000-953 P098 RESERVE ALLOCATION - PHASE 3 0.00 0.00 0.00 0.00 0.00 0 51
6000-954 P098 RESERVE ALLOCATION - PHASE 4 0.00 0.00 0.00 0.00 0.00 0 51
6000-955 P098 RESERVE ALLOCATION - PHASE 5 0.00 0.00 0.00 0.00 0.00 0 51
6000-956 P098 RESERVE ALLOCATION - PHASE 6 0.00 0.00 0.00 0.00 0.00 0 51
6000-957 P098 RESERVE ALLOCATION - PHASE 7 0.00 0.00 0.00 0.00 0.00 0 51
6000-958 P098 RESERVE ALLOCATION - PHASE 8 0.00 0.00 0.00 0.00 0.00 0 51
6000-959 P098 RESERVE ALLOCATION - PHASE 9 0.00 0.00 0.00 0.00 0.00 0 51
6000-960 P098 RESERVE ALLOCATION - PHASE 10 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
7000-867 P091 CONTRACTORS-EXTERIOR REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7000-870 P089 CONTRACTORS-EXTERIOR REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7000-871 P089 CONTRACTORS-EXTERIOR REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7000-951 P098 CONTRACTORS-EXTERIOR REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7000-959 P098 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
7001-861 P091 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-869 P091 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
28/07/2015
7:26 PM TB-39
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
7001-870 P089 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-871 P089 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-902 P095 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-920 P096 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-923 P096 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-951 P098 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-952 P098 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-953 P098 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-954 P098 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-956 P098 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-957 P098 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-958 P098 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
7001-959 P098 CONTRACTORS-PLUMBING/HEATING REPAIRS 0.00 0.00 0.00 0.00 0.00 0
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
8095-135 P007 EQUIPMENT PURCHASE <$1000 0.00 0.00 0.00 0.00 0.00 0 46
8095-555 P064 EQUIPMENT PURCHASE <$1000 0.00 0.00 0.00 0.00 0.00 0 46
8095-700 P076 EQUIPMENT PURCHASE <$1000 0.00 0.00 0.00 0.00 0.00 0 46
8095-703 P079 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
8095-801 P083 EQUIPMENT PURCHASE <$1000 0.00 0.00 0.00 0.00 0.00 0 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
8500-200 P019 Transfer - Amortization 0.00 218,009.00 0.00 218,009.00 218,008.92 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
8500-409 P045 Transfer - Amortization 0.00 2,904.00 0.00 2,904.00 2,904.00 0 44
8500-427 P052 Transfer - Amortization 0.00 43,579.00 0.00 43,579.00 43,579.37 0 44
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
8500-650 P074 Transfer - Amortization 0.00 12,262.00 0.00 12,262.00 12,261.67 0 44
8500-700 P076 Transfer - Amortization 0.00 59,799.00 0.00 59,799.00 59,799.14 0 44
8500-701 P077 Transfer - Amortization 0.00 41,338.00 0.00 41,338.00 41,337.75 0 44
8500-702 P078 Transfer - Amortization 0.00 64,431.00 0.00 64,431.00 79,406.37 -19 44
8500-703 P079 Transfer - Amortization 0.00 26,374.00 0.00 26,374.00 23,153.67 14 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
8500-804 P086 Transfer - Amortization 0.00 44,474.00 0.00 44,474.00 44,474.20 0 44
8500-810 P089 Transfer - Amortization 0.00 113,198.00 0.00 113,198.00 113,197.71 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
8503-951 P098 Transfer - Amortization 0.00 376,370.00 0.00 376,370.00 366,317.37 3 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
8570-600 P068 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
8570-952 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 50
8570-953 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 50
8570-954 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 50
8570-955 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 50
8570-956 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 50
8570-957 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 50
8570-958 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 50
8570-959 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 50
8570-960 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 50
8570-961 P098 LOAN PAYMENTS - RECLASSED TO LOAN ACCTS 0.00 0.00 0.00 0.00 0.00 0 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
8670-953 P098 CMHC - Interest on Mortgage 0.00 0.00 0.00 0.00 0.00 0 50
8670-954 P098 CMHC - Interest on Mortgage 0.00 0.00 0.00 0.00 0.00 0 50
8670-955 P098 CMHC - Interest on Mortgage 0.00 0.00 0.00 0.00 0.00 0 50
8670-956 P098 CMHC - Interest on Mortgage 0.00 0.00 0.00 0.00 0.00 0 50
8670-957 P098 CMHC - Interest on Mortgage 0.00 0.00 0.00 0.00 0.00 0 50
8670-958 P098 CMHC - Interest on Mortgage 0.00 0.00 0.00 0.00 0.00 0 50
8670-959 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
8770-554 P064 Asset purchases - balances trans to balance she 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
8770-700 P076 Asset purchases - balances trans to balance she 0.00 0.00 0.00 0.00 0.00 0 45
8770-701 P077 Asset purchases moved to balance sheet 0.00 0.00 0.00 0.00 0.00 0 45
8770-703 P079 Asset purchases - balances trans to balance she 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
8770-804 P086 Asset purchases - balances trans to balance she 0.00 0.00 0.00 0.00 0.00 0 45
28/07/2015
7:26 PM TB-41
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
8770-901 P097 Asset purchases - balances trans to balance she 0.00 0.00 0.00 0.00 0.00 0 45
8770-902 P095 Asset purchases - balances trans to balance she 0.00 0.00 0.00 0.00 0.00 0 45
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
9000-115 P135 Transfer - Other Band Revenue 0.00 -1,792.00 0.00 -1,792.00 -8,520.20 -79 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
9000-222 P133 Transfer - Other Band Revenue 0.00 -2,750.00 0.00 -2,750.00 0.00 0 23
9000-301 P033 Transfer - Other Band Revenue 0.00 -1,242.00 0.00 -1,242.00 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
9000-402 P039 Transfer - Other Band Revenue 0.00 -3,472.00 0.00 -3,472.00 0.00 0 23
9000-403 P040 Transfer - Other Band Revenue 0.00 -13,412.00 0.00 -13,412.00 -12,830.00 5 23
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
9000-409 P045 Transfer - Other Band Revenue 0.00 -44,297.00 0.00 -44,297.00 -20,923.00 112 23
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
9000-501 P113 Transfer - Other Band Revenue 0.00 -29,222.00 0.00 -29,222.00 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
9000-700 P076 Transfer - Other Band Revenue 0.00 0.00 0.00 0.00 0.20 -100 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
9000-703 P079 Transfer - Other Band Revenue 0.00 -51,146.00 0.00 -51,146.00 -74,500.00 -31 23
9000-707 P080 Transfer - Pasqua Construction 0.00 0.00 0.00 0.00 0.00 0 23
9000-800 P082 Transfer - Other Band Revenue 0.00 -106,771.00 0.00 -106,771.00 -25,590.75 317 23
9000-810 P089 Transfer - Housing Administration 0.00 0.00 0.00 0.00 0.00 0 23
9000-873 P089 Transfer - Other Band Revenue 0.00 -47,734.00 0.00 -47,734.00 -81,601.00 -42 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
9000-934 P096 Transfer - Other Band Revenue 0.00 -24,688.00 0.00 -24,688.00 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
9001-427 P052 Transfer - Other Band Revenue 0.00 -4,624.00 0.00 -4,624.00 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
9001-700 P076 Transfer - Pasqua Construction 0.00 0.00 0.00 0.00 0.00 0 23
9001-701 P077 Transfer - Pasqua Construction 0.00 0.00 0.00 0.00 0.00 0 23
9001-702 P078 Transfer - Sanitation 0.00 0.00 0.00 0.00 0.00 0 23
9001-703 P079 Transfer - Pasqua Construction 0.00 0.00 0.00 0.00 0.00 0 23
9001-707 P080 Transfer - Other Band Revenue 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
9003-200 P019 Transfer - Other Band Revenue 0.00 0.00 0.00 0.00 0.00 0 23
9003-402 P039 Transfer 0.00 0.00 0.00 0.00 0.00 0 23
9003-650 P074 Transfer - Other Band Revenue 0.00 0.00 0.00 0.00 0.25 -100 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
9010-409 P045 Transfer - Other Band Revenue -42,726.00 42,726.00 0.00 0.00 0.00 0 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
9015-102 P160 Transfer - Other Band Revenue -24,771.00 24,771.00 0.00 0.00 0.00 0 23
9015-137 P121 Transfer - Cultural Gathering 24,771.00 0.00 0.00 24,771.00 14,769.00 68 23
9016-100 P003 Transfer - Other Band Revenue -11,256.00 11,256.00 0.00 0.00 0.00 0 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
9018-105 P003 Transfer - Other Band Revenue -154,447.00 154,447.00 0.00 0.00 0.00 0 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
9019-874 P089 Transfer - Other Band Revenue -5,075.00 5,075.00 0.00 0.00 0.00 0 23
9020-137 P121 Transfer - Membership Code 17,374.18 -17,374.00 0.00 0.18 -4,923.00 -100 23
9020-873 P089 Transfer - Other Band Revenue -16,085.00 16,085.00 0.00 0.00 0.00 0 23
9021-137 P121 Transfer - Emergency Management Assistance 7,128.00 202,320.00 0.00 209,448.00 0.00 0 23
9021-876 P180 Transfer - Other Band Revenue -7,128.00 7,128.00 0.00 0.00 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
9023-110 P003 Transfer - Other Band Revenue -14,275.00 14,275.00 0.00 0.00 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
4000-964A P142 INDIAN & NORTHERN AFFAIRS 0.00 0.00 0.00 0.00 0.00 0 11
4000-965A P175 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
4013-963A P103 AANDC - fixed contribution 0.00 0.00 0.00 0.00 0.00 0 11. 3
4013-964A P142 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5300-963A P103 CONSULTANTS/CONTRACTORS 0.00 0.00 0.00 0.00 0.00 0
5300-966A P176 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
5502-963A P103 Interest on mortgage advances 0.00 0.00 0.00 0.00 0.00 0 47
5502-964A P142 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
8000-963A P103 Transfer loan proceeds to balance sheet 0.00 0.00 0.00 0.00 0.00 0
8000-964A P142 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
Pasqua First NationYear End: March 31, 2015
Trial Balance
Account Prelim Adj's Reclass Rep Rep 03/14 %Chg L/S
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
5495-554-OTHER P064 Bank charges 0.00 0.00 0.00 0.00 45.47 -100
5495-555-OTHER P064 Bank charges 0.00 0.00 0.00 0.00 81.00 -100
5495-610-OTHER P010 Bank charges 0.00 0.00 0.00 0.00 95.83 -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