Personnel

Employer's Contribution to Health Plans ¹

Worker's Compensation Benefits ¹

Adjustment of Prior Years' Expenses ⁴

Employee Severance Benefits ⁷

Vacation Pay and Compensatory Leave ⁸

Capitalization of Expenses (incl. Employee Benefit Plans) ¹⁰

Restated to Professional & Special Services

Transportation and Communications

Adjustment of Prior Years' Expenses ⁴

Capitalization of Expenses ¹⁰

Prepaid Expenses ¹¹

Information

Adjustment of Prior Years' Expenses ⁴

Capitalization of Expenses ¹⁰

Prepaid Expenses ¹¹

Advertising, printing and related services

Professional and Special Services

Legal services provided without charge ¹

Audit services provided without charge ¹

Payroll Services ¹

Adjustment of Prior Years' Expenses ⁴

Other Adjustments ⁹

Capitalization of Expenses ¹⁰

Prepaid Expenses ¹¹

Restated from Personnel

Other services $39,760K

Professional and special services $199,596K

Rentals

Adjustment of Prior Years' Expenses ⁴

Capitalization of Expenses ¹⁰

Equipment and other rentals

Purchased Repair and Maintenance

Adjustment of Prior Years' Expenses ⁴

Other Adjustments ⁹

Capitalization of Expenses ¹⁰

Prepaid Expenses ¹¹

Repair and Maintenance

Utilities, Materials and Supplies

Adjustment of Prior Years' Expenses ⁴

Consumable Supplies (Inventory) ⁵

Capitalization of Expenses ¹⁰

Restated to Other Expenses

Restated to Equipment Purchases

Utilities: $510K

Materials and supplies: $57,453K

Other Subsidies and Payments: $22,559K (Performance Report)

Loss on Disposal of Capital Assets ³

Adjustment of Prior Years' Expenses ⁴

Other Adjustments ⁶

Capitalization of Expenses ¹⁰

Adjustment of Prior years' revenues ¹⁴

Relief for Heating Expense Payments ¹⁶

Respendable Revenue(MRQ) – Restated from Transfer Payments

Restated from Equipment Purchases

Restated from Materials and Supplies

Restated to Major Capital

Loss on disposal / write-off of capital assets: $15,888K

Other expenses: $3,566K

Acquisition of machinery and equipment

Adjustment of Prior Years' Expenses ⁴

Other Adjustments ⁹

Capitalization of Expenses ¹⁰

Restated from Material and Supplies

Restated to Other Expenses

Equipment purchases

Major Capital: $23,840K (Peformance Report)

Capitalization of Expenses – Major Capital ¹⁰

Restated from Other Subsidies and Payments

Transfer Payments: $243,805K (Performance Report)

Adjustments of Prior Years' Expenses (MRQ) ⁴

Grants (Children's Special Allowance) ¹⁵

Contributions: $109,307K (Performance Report)

Respendable Revenue(MRQ) – Restated to Other Subsidies

Non-Tax Revenue

Revenues Credited to Vote 1

Non-Tax Revenue available for spending (Section 60 – CCRA Act ) ¹²

Other Non-Tax Revenue ¹³

Accommodation ¹

Amortization of Capital Assets ²

Totals

See Table 3.2 Services received from other departments without charge

Amortization of Capital Assets

Loss on disposal of capital assets

Adjustment of Prior Years' Expenses

Consumable Supplies (Inventory)

Other Adjusments

Employee Severance Benefits

Vacation Pay and Comp. Leave

Other Adjusments

Capitalization of Expenses

Prepaid Expenses

$37,366K included in the Performance Report numbers

Not included in the Performance Report

Adjustment of Prior Years' Revenues

Children's Special Allowance – Included in Administered Expenses

Relief for Heating Expenses – See footnote on