Ar2011 12summaryofschooljurisdictionsfinancialinformation

other information unaudited summary of school jurisdictions financial information
Summary of School Jurisdictions

financial information
2011-2012 Education Annual Report
169
Unaudited
Unaudited Summary
Summary of
of School
SchoolJurisdictions
Jurisdictions
Financial
Financial Information
Information
(includes School Boards and Charter Schools)

Unaudited Summary of School Jurisdictions Statements of Financial Position
Unaudited Summary of School Jurisdictions Statements of Operations and Changes in
Financial Position
Summary of Significant Accounting Policies
Disclosure of Salaries and Benefits for Superintendent Positions
For additional information:

The audited financial statements of school jurisdictions are available on Alberta
Educations website at http://www.education.gov.ab.ca/funding/afs/
A printed copy of the audited financial statements of school jurisdictions (in three
volumes) is available for reference at the following Alberta depository libraries:
Alberta Government Library 44 Capital Boulevard Site
Alberta Legislature Library
Calgary Public Library
Edmonton Public Library
University of Alberta Library
University of Calgary Library
170
Statements of Financial Position

Unaudited
Summary
As
at August 31,
2011 of School Jurisdictions'
As at August 31, 2011

(in dollars)
School generated assets

Trust assets
Long term accounts receivable
Long term investments
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Accounts payable and accrued liabilities
Deferred revenue
Deferred capital allocations
Current portion of long term debt
School generated liabilities
Trust liabilities
Employee future benefits liability
Long Term Debt
Other long term liabilities
Unamortized capital allocations
TOTAL LIABILITIES
NET ASSETS
Unrestricted net assets
Operating Reserves
Accumulated Operating Surplus (Deficit)
Investment in capital assets
Capital Reserves*
Total Capital Funds
Total net assets
TOTAL LIABILITIES AND NET ASSETS
$
$
$
$
1,232,264
127,567
164,025
1,523,856
1,521
485,193
2,010,570
Aspen View
Regional
Div. # 19
$
265,912
111,221
377,133
1,521
384,759
763,413
1,146,723
1,146,723
100,434
100,434
1,247,157
2,010,570
$
$
5,446,506
1,218,978
75,109
6,740,593
568,641
21,034,144
28,343,378
Aurora
School
Ltd.
$
2,515,240
385,814
191,025
468,188
3,560,267
568,641
421,000
1,258,705
17,767,598
23,576,211
1,829,432
902,690
2,732,122
1,539,653
495,392
2,035,045
4,767,167
28,343,378
$
$
3,081,227
50,076
3,131,303
34,574
3,471,259
6,637,136
Battle River
Regional
Div. # 31
$
162,097
26,214
188,311
1,821,033
2,009,344
2,977,566
2,977,566
1,650,226
1,650,226
4,627,792
6,637,136
$
$
6,667,830
902,548
409,398
316,165
8,295,941
890,598
1,032,024
40,803,336
51,021,899
3,412,668
2,517,975
14,669
664,065
6,609,377
890,598
1,032,024
2,744,399
22,769,969
34,046,367
2,267,153
2,267,153
14,624,903
83,476
14,708,379
16,975,532
51,021,899
*Capital reserves are funds set aside by the board to meet future capital
expenditures. Once the capital reserves are established, the funds
cannot be spent on operating purposes without prior ministerial approval.
171
ASSETS
Current:
Cash and temporary investments
Accounts receivable (net after allowances)
Prepaid expenses
Other current assets
Almadina
School
Society

Unaudited
Summary
As
at August 31,
2011 of School Jurisdictions'
(in dollars)
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
Black Gold
Regional
Div. # 18
$
$
$
$
$
9,766,549
1,398,069
176,797
302,125
11,643,540
872,846
234,225
7,207,635
65,085,973
85,044,219
4,336,576
686,130
1,960,927
671,484
7,655,117
872,846
234,225
131,200
769,034
57,042,472
66,704,894
466,327
9,130,227
9,596,554
6,602,983
2,139,788
8,742,771
18,339,325
85,044,219
Buffalo Trail
Public
Schools
Regional
Div. # 28
Boyle Street
Education
Centre
$
$
$
$
$
1,621,510
23,639
45,697
3,782
1,694,628
31,159
19,872
1,745,659
11,971
187,370
199,341
31,159
230,500
2,801,852
568,297
304,514
4,264
3,678,927
905,714
766,761
40,272,231
45,623,633
1,197,699
151,623
53,421
752,541
2,155,284
905,714
766,761
2,838,935
34,319,409
40,986,103
1,495,287 $
(33,120)
1,462,167
19,872
33,120
52,992
1,515,159 $
1,745,659 $
1,009,256
1,474,005
2,483,261
1,646,680
507,588
2,154,268
4,637,530
45,623,633
Calgary
Arts
Academy
Society
$
$
$
$
$
307,493
55,385
124,010
486,888
13,554
508,175
1,008,617
117,544
255,889
373,433
13,554
164,273
551,260
113,455
113,455
343,902
343,902
457,357
1,008,617
172

Unaudited
Summary
of School Jurisdictions'
As
at August 31,
2011

(in dollars)

Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
$
$
$
$
3,795,309
34,626
35,775
4,194
3,869,904
161,103
13,048
215,839
4,259,894
Calgary
Science
School
Society
Calgary
School
Dist. # 19
48,495,151
18,269,597
1,979,057
776,875
69,520,680
3,198,002
364,686
398,290,442
$ 471,373,810
51,074,450
28,135,950
7,169,389
839,196
87,218,985
13,495,547
107,633,302
738,416,027
$ 946,763,861
76,945
474,659
69,402
621,006
161,103
9,328
54,022
4,765
850,224
33,954,780
4,478,042
3,924,659
296,388
42,653,869
3,198,002
364,686
69,600
1,304,788
365,328,300
$ 412,919,245
69,465,138
40,257,849
6,141,231
13,777,367
129,641,585
13,495,547
19,095,949
45,370,433
1,644,140
587,621,675
$ 796,869,329
3,322,020
3,322,020
87,650
87,650
3,409,670
4,259,894
9,453,470
3,557,932
13,011,402
31,360,966
14,082,197
45,443,163
$ 58,454,565
$ 471,373,810
2,184,011
23,097,523
25,281,534
98,646,553
25,966,445
124,612,998
$ 149,894,532
$ 946,763,861
$
$
1,877,062
50,927
57,126
1,985,115
35,094
662,453
2,682,662
91,109
678,394
769,503
35,094
470,856
1,275,453
1,215,612
1,215,612
191,597
191,597
1,407,209
2,682,662
173
ASSETS
Current:
Prepaid expenses
Calgary
Roman
Catholic Sep.
School
Dist. # 1
Calgary
Girls'
School
Society

Unaudited
Summary
As
at August 31,
2011
(in dollars)
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
CAPE-Centre
for Academic
and Personal
Excellence
Institute
Canadian
Rockies
Regional
Div. # 12
$
$
$
$
$
1,411,750
109,529
1,521,279
422,528
366,097
87,000
40,260,733
42,657,637
549,705
1,862,845
588,346
661,074
3,661,970
422,528
366,097
3,648,172
57,535
32,964,731
41,121,033
35,771
6,745
74,788
117,304
21,802
212,733
488,413
840,252
95,516
14,304
3,179
112,999
21,802
6,745
389,944
531,490
(1,622,837) $
(0)
(1,622,837)
2,986,755
172,686
3,159,441
1,536,604 $
42,657,637 $
220,220
220,220
88,542
88,542
308,762
840,252
Cardiff
Roman
Catholic Sep.
School
Dist. # 684
$
$
$
$
$
Chinook's
Edge
School
Div. # 73
110,702
1,250
111,952
111,952
8,787,307
4,726,649
2,088,159
207
15,602,322
1,184,922
1,108,070
110,112
125,759,941
$ 143,765,366
104,898
104,898
104,898
6,676,503
1,833,500
1,132,584
656,057
10,298,644
1,184,922
1,108,070
312,224
710,119
101,419,795
$ 115,033,774
7,054
7,054
7,054
111,952
1,124,949
3,982,671
5,107,620
22,973,972
650,000
23,623,972
$ 28,731,592
$ 143,765,366
174

Unaudited
Summary
As
at August 31,
2011

(in dollars)

Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
$
$
$
$
7,271,379
1,960,267
233,201
304,908
9,769,755
528,243
38,619
75,316,053
85,652,670
2,323,001
1,035,551
2,974,668
1,309,976
7,643,196
528,243
38,619
159,284
2,627,962
68,594,493
79,591,797
192,961
3,010,101
3,203,062
2,783,620
74,191
2,857,811
6,060,873
85,652,670
Clearview
School
Div. # 71
$
$
$
$
$
5,318,190
651,092
203,960
99,590
6,272,832
300,665
252,286
36,095,024
42,920,807
1,541,618
289,626
321,287
2,152,531
300,665
252,286
1,225,687
28,883,444
32,814,613
183,101
3,914,432
4,097,533
5,664,606
344,055
6,008,661
10,106,194
42,920,807
East Central
Alberta
Catholic Sep.
Schools
Regional
Div. # 16
Cunningham
Roman
Catholic Sep.
School
Dist. # 704
$
$
$
$
$
33,341
33,341
33,341
25,889
25,889
25,889
7,452
7,452
7,452
33,341
$
$
$
$
5,535,691
1,092,650
108,933
6,737,274
285,119
108,887
22,447,279
29,578,559
693,049
719,309
1,412,358
285,119
108,887
19,365,802
21,172,166
1,646,645
2,579,835
4,226,480
3,081,489
1,098,424
4,179,913
8,406,393
29,578,559
175
ASSETS
Current:
Prepaid expenses
Christ the
Redeemer
Catholic Sep.
Regional
Div. # 3

Unaudited
Summary
As
at August 31,
2011
(in dollars)
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
East Central
Francophone
Education
Region # 3
$
$
$
$
$
Edmonton
Catholic Sep.
School
Dist. # 7
$
Elk Island
Catholic Sep.
Regional
Div. # 41
Edmonton
School
Dist. # 7
273,057
266,049
16,647
555,753
107,286
292,999
40,768,726
41,724,764
29,448,802
17,228,215
3,726,391
191,482
50,594,890
3,906,626
217,035,485
$ 271,537,001
55,724,578
21,614,422
423,072
5,775,282
83,537,354
3,876,175
850,872
643,531,811
$ 731,796,212
235,701
159,859
163,035
201,099
759,694
107,286
292,999
38,769,436
39,929,415
142,623
25,175,903
8,565,281
414,101
551,232
34,849,140
3,906,626
4,546,296
642,357
191,649,768
$ 235,594,187
(203,941) $
8,683,534
(203,941)
8,683,534
1,999,290
24,192,129
3,067,151
1,999,290
27,259,280
1,795,349 $ 35,942,814
41,724,764 $ 271,537,001
34,054,548
9,790,632
6,693,724
2,883,117
53,422,021
3,876,175
850,872
2,428,403
518,996,656
$ 579,574,127
27,514,775
27,514,775
119,223,635
5,483,675
124,707,310
$ 152,222,085
$ 731,796,212
$
$
7,859,067
1,868,676
111,009
9,838,752
731,326
35,831
51,862,445
62,468,354
2,338,483
2,767,269
464,252
5,570,004
731,326
35,831
365,286
476,559
46,150,321
53,329,327
746,770
3,268,200
4,014,970
4,771,327
352,730
5,124,057
9,139,027
62,468,354
176

Unaudited
Summary
As
at August 31,
2011

(in dollars)

Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
$
$
$
$
Evergreen
Catholic Sep.
Regional
Div. # 2
18,630,017
2,330,368
716,171
21,676,556
2,207,856
2,635,372
2,821,729
54,308,164
83,649,677
9,624,649
1,576,939
715,741
999,847
12,917,176
2,207,856
2,635,372
3,068,457
45,839,517
66,668,378
11,552,379
11,552,379
4,717,706
711,214
5,428,920
16,981,299
83,649,677
$
$
$
$
FFCA
Charter
School
Society
5,367,873
977,695
212,956
6,558,524
462,535
41,718
53,109,011
60,171,788
1,588,162
578,205
13,584
300,846
2,480,797
462,535
41,718
1,580,787
48,808,969
53,374,806
352,577
3,917,167
4,269,744
2,418,417
108,821
2,527,238
6,796,982
60,171,788
$
$
$
$
Foothills
School
Div. # 38
4,299,540
487,278
151,778
4,938,596
164,801
50,546
19,557
1,186,337
6,359,837
894,943
2,045,537
51,099
2,991,579
164,801
50,546
136,920
195,477
3,539,323
2,017,673
2,017,673
802,841
802,841
2,820,514
6,359,837
$
$
$
$
9,559,352
1,833,137
260,198
11,652,687
1,371,857
475,388
73,670,106
87,170,038
1,718,101
2,841,812
336,661
253,384
5,149,958
1,371,857
475,388
143,864
1,288,794
65,282,480
73,712,341
3,907,161
3,907,161
6,876,452
2,674,084
9,550,536
13,457,697
87,170,038
177
ASSETS
Current:
Prepaid expenses
Elk Island
Public
Schools
Regional
Div. # 14

Unaudited
Summary
As
at August 31,
2011
(in dollars)
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
Fort McMurray
Roman
Catholic Sep.
School
Dist. # 32
Fort McMurray
Public
School
Dist. # 2833
$
Fort Vermilion
School
Div. # 52
16,469,459
1,268,401
564,347
18,302,207
1,479,708
675,291
350,000
85,632,047
$ 106,439,253
14,876,353
9,114,951
108,786
24,100,090
743,948
1,052,601
3,291,171
89,643,733
$ 118,831,543
$
$
7,007,886
1,144,238
1,836,424
9,988,548
1,479,708
675,291
77,447,415
89,590,962
3,658
7,079,384
7,083,042
8,184,624
1,580,625
9,765,249
$ 16,848,291
$ 106,439,253
$
$
7,890,076
2,487,851
10,245,182
107,920
20,731,029
743,948
1,052,601
647,520
75,584,436
98,759,534
176,483
1,078,829
1,255,312
13,307,248
5,509,449
18,816,697
$ 20,072,009
$ 118,831,543
$
$
$
$
Golden Hills
School
Div. # 75
6,767,823
1,182,252
145,367
86,832
8,182,274
327,663
659,065
53,673,166
62,842,168
2,127,617
611,910
1,139,168
199,108
4,077,803
327,663
659,065
94,516
554,876
45,695,627
51,409,550
3,370,444
3,370,444
7,223,758
838,416
8,062,174
11,432,618
62,842,168
$
$
$
$
8,785,516
2,506,423
274,975
234,858
11,801,772
1,416,501
102,400
50,614,896
63,935,570
2,608,204
2,179,161
279,994
617,471
5,684,830
1,416,501
102,400
2,266,610
42,260,895
51,731,236
1,917,898
4,602,058
6,519,956
5,554,443
129,935
5,684,378
12,204,334
63,935,570
178

Unaudited
Summary
As
at August 31,
2011

(in dollars)

Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
$
$
$
$
4,500,574
1,052,523
108,741
94,183
5,756,021
794,647
50,193
143,262
73,161,938
79,906,061
Grande
Yellowhead
Public
School
Div. # 77
Grande Prairie
School
Dist. # 2357
$
1,141,770
2,573,372
718,713
430,985
4,864,840
794,647
50,193
839,793
67,099,065
73,648,538
878,502
878,502
4,792,089
586,932
5,379,021
6,257,523
79,906,061
$
$
3,144,630
4,638,207
820,522
184,766
8,788,125
714,104
828,986
76,517,141
86,848,356
1,637,431
2,063,010
322,057
686,895
4,709,393
714,104
828,986
2,557,980
71,891,692
80,702,155
1,036,786
2,543,973
3,580,759
1,380,573
1,184,869
2,565,442
6,146,201
86,848,356
$
$
11,217,756
465,416
219,956
54,847
11,957,975
798,162
644,217
18,750
35,343,910
48,763,014
2,745,678
295,838
325,914
3,367,430
798,162
644,217
337,754
26,439,775
31,587,338
2,970,027
4,263,615
7,233,641
8,240,464
1,701,570
9,942,035
17,175,676
48,763,014
Grasslands
Regional
Div. # 6
$
$
$
$
$
8,039,633
1,826,584
93,679
124,859
10,084,755
629,237
326,312
33,838,998
44,879,302
1,474,903
1,760,492
1,213,434
429,774
4,878,603
629,237
326,312
2,917,880
26,465,050
35,217,082
1,518,749
3,914,268
5,433,017
4,026,290
202,913
4,229,203
9,662,220
44,879,302
179
ASSETS
Current:
Prepaid expenses
Grande Prairie
Roman
Catholic Sep.
School
Dist. # 28

Unaudited
Summary
As
at August 31,
2011
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
(in dollars)
Greater
Greater
Southern
Southern
Public
Sep. Catholic
Francophone
Francophone
Education
Education
Region # 4
Region # 4
Greater North
Central
Francophone
Education
Region # 2
$
$
$
$
$
2,833,777
2,888,024
179,854
5,901,655
310,345
112,166
25,121,174
31,445,340
1,509,504
2,123,372
3,632,876
310,345
190,500
17,250,515
21,384,236
2,016,503
143,943
2,160,446
7,870,658
30,000
7,900,658
10,061,104
31,445,340
$
$
$
$
2,221,906
1,266,793
42,283
3,530,982
82,809
687,499
246,275
22,642,657
27,190,222
685,010
989,927
50,669
1,725,606
82,809
687,499
22,109,365
24,605,279
922,164
1,129,491
2,051,655
533,288
533,288
2,584,943
27,190,222
$
$
$
$
1,662,520
884,200
46,842
2,593,562
61,639
58,721
11,266,005
13,979,927
602,007
533,912
1,135,919
61,639
58,721
10,902,877
12,159,156
572,222
838,700
1,410,922
363,134
46,715
409,849
1,820,771
13,979,927
Greater
St. Albert
Catholic
Regional
Div. # 29
$
$
$
$
$
693,458
1,786,867
699,053
3,179,378
1,247,657
450,568
33,284,184
38,161,787
1,494,352
1,143,433
873,017
3,510,802
1,247,657
450,568
4,773,693
22,847,665
32,830,385
342,935
342,935
4,789,842
198,625
4,988,467
5,331,402
38,161,787
180

Unaudited
Summary
As
at August 31,
2011

(in dollars)

Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
High Prairie
School
Div. # 48
$
$
$
$
$
16,261,171
1,649,239
377,171
18,287,581
616,091
131,985
30,196,496
49,232,153
1,486,570
864,604
3,241
2,354,415
616,091
131,985
6,481
26,126,078
29,235,050
9,579,171
9,579,171
4,060,694
6,357,238
10,417,932
19,997,103
49,232,153
$
$
8,716,413
783,024
101,294
2,169
9,602,900
356,668
315,062
22,166,799
32,441,429
1,603,456
135,905
325,982
2,065,343
356,668
315,062
659,114
17,211,794
20,607,981
241,242
5,164,218
5,405,460
3,969,902
2,458,086
6,427,988
11,833,448
32,441,429
$
$
$
$
4,538,919
2,431,081
113,082
191,350
7,274,432
785,259
337,387
64,782,496
73,179,574
2,166,997
1,823,155
180,946
325,506
4,496,604
785,259
337,387
119,629
58,308,065
64,046,944
2,173,634
2,173,634
6,029,296
929,700
6,958,996
9,132,630
73,179,574
Horizon
School
Div. # 67
$
$
$
$
$
11,150,908
900,012
70,167
12,121,087
1,472,573
4,041,098
37,774,098
55,408,856
1,634,923
542,125
4,778,941
88,170
7,044,159
1,472,573
39,562
133,555
557,395
33,321,519
42,568,763
2,404,928
6,204,312
8,609,240
4,230,853
4,230,853
12,840,093
55,408,856
181
ASSETS
Current:
Prepaid expenses
Holy Spirit
Roman
Catholic Sep.
Regional
Div. # 4
Holy Family
Catholic
Regional
Div. # 37

Unaudited
As
at August Summary
31, 2011 of School Jurisdictions'
(in dollars)
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
Lakeland
Roman
Catholic Sep.
School
Dist. # 150
$
$
$
$
$
Living Waters
Catholic
Regional
Div. # 42
Lethbridge
School
Dist. # 51
3,332,502
2,491,975
45,356
157,238
6,027,071
403,788
10,533
36,515,200
42,956,592
7,552,868
2,734,856
321,219
161,909
10,770,852
1,500,420
501,138
92,645,528
$ 105,417,938
1,047,302
777,753
10,588
238,624
2,074,267
403,788
10,533
72,348
115,115
32,431,597
35,107,648
1,071,719
1,071,719
3,729,863
3,047,362
6,777,225
7,848,944
42,956,592
$
$
2,679,509
1,864,884
1,689,447
755,245
6,989,085
1,500,420
501,138
1,324,545
86,230,594
96,545,782
486,933
3,237,573
3,724,506
4,335,143
812,507
5,147,650
$
8,872,156
$ 105,417,938
$
$
$
$
6,777,654
446,992
114,237
7,338,882
459,133
1,256
19,802,101
27,601,372
1,216,461
248,184
4,842,388
249,910
6,556,943
459,133
1,256
1,220,852
15,599,114
23,837,298
980,328
980,328
2,732,231
51,515
2,783,746
3,764,074
27,601,372
Livingstone
Range
School
Div. # 68
$
$
$
$
$
7,034,834
1,878,376
7,867
112,721
9,033,798
1,636,063
30,069
2,329,490
30,421,263
43,450,683
2,080,848
1,337,648
1,267,639
212,260
4,898,395
1,636,063
30,069
104,137
365,037
2,323,200
25,873,216
35,230,117
554,533
3,695,283
4,249,816
3,970,750
3,970,750
8,220,566
43,450,683
182

Unaudited
Summary
As
at August 31,
2011

(in dollars)

Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
$
$
$
$
1,894,663
1,383,233
478,601
112,953
3,869,450
576,248
12,981
21,395,817
25,854,495
1,455,264
358,291
43,789
161,019
2,018,363
576,248
12,981
332,974
17,534,874
20,475,440
1,370,679
641,260
2,011,939
3,367,116
3,367,116
5,379,055
25,854,495
Mother Earth's
Children's
Charter
School
Society
Medicine Hat
School
Dist. # 76
$
$
$
$
$
8,981,787
3,319,093
300,790
419,090
13,020,760
1,368,007
1,815,719
28,669,582
44,874,068
3,202,946
1,931,246
231,592
677,392
6,043,176
1,368,007
1,815,719
1,036,552
21,750,954
32,014,408
1,407,834
4,088,543
5,496,377
5,204,683
2,158,600
7,363,283
12,859,660
44,874,068
$
$
$
$
915,226
119,220
40,706
1,075,152
336,572
1,411,724
27,911
64,781
322,650
415,342
415,342
659,810
659,810
336,572
336,572
996,382
1,411,724
New Horizons
Charter
School
Society
$
$
$
$
$
787,942
11,480
20,994
820,416
12,327
1,377,541
2,210,284
22,250
7,694
29,944
12,327
1,364,917
1,407,188
427,119
261,539
688,658
12,624
101,814
114,438
803,096
2,210,284
183
ASSETS
Current:
Prepaid expenses
Medicine Hat
Catholic Sep.
Regional
Div. # 20

Unaudited
Summary
As
at August 31,
2011
(in dollars)
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
Northern
Gateway
Regional
Div. # 10
$
$
$
$
$
11,845,971
1,232,864
13,078,835
1,002,529
162,421
71,407,085
85,650,870
2,636,043
1,096,221
692,136
536,734
4,961,134
1,002,529
162,421
3,962,795
58,936,927
69,025,805
489,461
8,019,972
8,509,433
7,970,654
144,977
8,115,631
16,625,065
85,650,870
Northern
Lights
School
Div. # 69
$
$
$
$
$
5,145,485
3,772,934
1,205,541
10,123,960
1,295,398
49,189
19,455
68,179,091
79,667,093
2,524,640
1,896,884
109,781
721,848
5,253,153
1,295,398
49,189
46,000
2,569,066
54,750,880
63,963,686
333
4,240,003
4,240,336
10,137,322
1,325,749
11,463,071
15,703,407
79,667,093
Northwest
Francophone
Education
Region # 1
Northland
School
Div. # 61
$
$
$
$
$
1,213,433
6,395,536
317,506
107,523
8,033,998
843,699
71,585,015
80,462,712
2,529,773
2,961,197
243,752
238,222
5,972,944
843,699
67,915
258,693
63,025,331
70,168,583
1,893,761
775,233
57,901
20,977
2,747,872
96,992
98,242
17,918
17,192,264
20,153,288
153,380
398,814
398,256
950,450
96,992
98,242
16,658,022
17,803,706
(2,138,752) $
2,773,856
635,104
8,052,998
1,606,027
9,659,025
10,294,129 $
80,462,712 $
421,064
1,175,933
1,596,997
534,242
218,343
752,585
2,349,582
20,153,288
184

Unaudited
Summary
As
at August 31,
2011

(in dollars)

Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
$
$
$
$
Parkland
School
Div. # 70
$
Peace River
School
Div. # 10
5,510,190
1,237,093
108,104
5,097
6,860,484
1,172,203
1,027,842
58,597
29,146,776
38,265,901
13,374,355
599,180
223,694
14,197,229
1,049,593
270,582
94,921,444
$ 110,438,848
1,242,506
905,576
3,057,020
356,362
5,561,464
1,172,203
1,027,842
141,500
1,579,072
22,452,065
31,934,145
594,634
977,843
1,572,477
4,759,279
4,759,279
6,331,756
38,265,901
3,119,818
665,424
934,862
365,885
5,085,989
1,049,593
270,582
343,587
87,423,380
94,173,131
943,769
5,121,015
6,064,784
6,788,590
3,412,343
10,200,933
$ 16,265,717
$ 110,438,848
$
$
$
$
14,697,695
1,273,122
63,741
265,573
16,300,130
717,461
267,389
9,647
37,543,524
54,838,151
1,201,219
971,069
459,866
455,837
3,087,992
717,461
267,389
1,460,082
28,086,599
33,619,522
3,168,644
6,595,847
9,764,491
7,541,006
3,913,132
11,454,138
21,218,629
54,838,151
Peace Wapiti
School
Div. # 76
$
$
$
$
$
6,894,086
5,430,363
131,626
470,781
12,926,856
1,095,721
195,057
66,929,742
81,147,376
3,111,946
841,336
1,039,451
880,618
5,873,351
1,095,721
195,057
681,120
1,807,949
54,353,713
64,006,911
222,501
2,347,406
2,569,907
9,887,462
4,683,096
14,570,558
17,140,465
81,147,376
185
ASSETS
Current:
Prepaid expenses
Palliser
Regional
Div. # 26

Unaudited
Summary
As
at August 31,
2011
(in dollars)
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
Pembina Hills
Regional
Div. # 7
$
$
$
$
$
Prairie Land
Regional
Div. # 25
6,332,077
1,971,503
133,895
325,642
8,763,117
622,514
743,805
21,415,269
31,544,705
1,116,979
609,499
473,029
2,199,507
622,514
743,805
1,383,133
15,435,409
20,384,368
903,068
4,627,151
5,530,219
4,123,702
1,506,416
5,630,118
11,160,337
31,544,705
$
$
Red Deer
Catholic
Regional
Div. # 39
Prairie Rose
School
Div. # 8
5,821,259
428,183
110,697
6,360,139
342,521
647,120
62,775
18,470,181
25,882,736
855,587
786,263
386,871
195,543
2,224,264
342,521
647,120
21,100
403,535
13,831,118
17,469,658
349,998
2,315,354
2,665,352
4,039,985
1,707,741
5,747,726
8,413,078
25,882,736
$
$
5,410,094
766,568
276,686
3,350
6,456,698
885,321
564,814
18,902,011
26,808,844
1,895,755
880,792
162,551
2,939,098
885,321
564,814
909,635
12,758,468
18,057,336
439,243
1,853,237
2,292,480
5,071,357
1,387,671
6,459,028
8,751,508
26,808,844
$
$
10,063,048
1,714,802
1,010,694
124,211
12,912,755
962,356
1,663,317
500,000
240,287
75,350,042
91,628,757
3,013,135
1,589,503
691,867
315,797
5,610,302
962,356
1,663,317
1,526,282
3,693,919
65,048,768
78,504,944
4,631,540
4,631,540
6,291,549
2,200,724
8,492,273
13,123,813
91,628,757
186

Unaudited
Summary
As
at August 31,
2011

(in dollars)

Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
$
$
$
$
5,835,147
1,479,512
471,029
5,525,533
13,311,221
1,153,320
335,514
108,169
71,637,774
86,545,998
Rocky View
School
Div. # 41
$
16,032,256
3,788,158
145,105
99,343
20,064,862
3,081,008
454,678
St. Albert
Protestant Sep.
School
Dist. # 6
$
151,798,632
$ 175,399,180
2,092,669
2,241,323
36,952
1,326,717
5,697,662
1,153,320
335,514
53,300
2,268,239
229,684
59,715,067
69,452,786
19,010,081
2,207,793
62,469
1,489,966
22,770,309
3,081,008
454,678
5,159,100
117,715,113
$ 149,180,208
2,275,949
6,119,123
8,395,072
8,327,750
370,390
8,698,140
17,093,212
86,545,998
12,053,346
2,558,858
145,010
14,757,214
676,431
157,172
28,575,824
44,166,641
4,752,541
1,253,367
839,571
6,845,479
676,431
157,172
2,534,083
18,243,390
28,456,555
- $
(2,212,802)
(2,212,802)
27,434,460
997,314
28,431,774
$ 26,218,972 $
$ 175,399,180 $
490,318
6,493,969
6,984,287
6,958,781
1,767,018
8,725,799
15,710,086
44,166,641
St. Paul
Education
Regional
Div. # 1
$
$
$
$
$
4,201,412
1,118,316
197,930
5,517,658
624,815
97,745
19,944
44,730,867
50,991,029
1,801,391
478,982
210,060
2,490,433
624,815
97,745
312,259
38,430,701
41,955,953
208,678
2,775,800
2,984,478
5,777,842
272,756
6,050,598
9,035,076
50,991,029
187
ASSETS
Current:
Prepaid expenses
Red Deer
Public
School
Dist. # 104

Unaudited
Summary
As
at August 31,
2011
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
(in dollars)
St. Thomas
Aquinas
Roman
Catholic Sep.
Regional
Div. # 38
$
$
$
$
$
2,925,631
545,794
149,462
75,566
3,696,453
330,612
122,273
36,323,382
40,472,720
668,353
1,909,906
521,013
3,099,272
330,612
122,273
1,702,287
30,813,241
36,067,685
571,257
471,936
1,043,193
3,286,842
75,000
3,361,842
4,405,035
40,472,720
Suzuki
Charter
School
Society
Sturgeon
School
Div. # 24
$
$
$
$
$
4,112,873
922,902
307,536
5,343,311
426,106
205,320
24,379,479
30,354,216
865,169
595,830
26,289
203,211
1,690,499
426,106
205,320
515,204
21,069,038
23,906,167
904,285
2,104,486
3,008,771
2,592,025
847,253
3,439,278
6,448,049
30,354,216
$
$
$
$
231,760
38,158
17,384
287,302
40,416
850,159
1,177,877
94,015
22,205
2,000
118,220
40,416
647,429
806,065
149,082
149,082
202,730
20,000
222,730
371,812
1,177,877
Valhalla
School
Foundation
$
$
$
$
$
33,035
27,453
24,140
84,628
14,543
94,363
193,534
15,000
31,645
8,627
55,272
14,543
17,527
39,898
127,240
11,219
11,219
55,075
55,075
66,294
193,534
188

Unaudited
Summary
As
at August 31,
2011

(in dollars)

Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
$
$
$
$
Westwind
School
Div. # 74
1,307,441
1,017,808
555,808
2,881,057
122,662
3,003,719
1,511,910
204,399
1,716,309
122,662
1,838,971
998,695
166,053
1,164,748
1,164,748
3,003,719
$
$
$
$
Wetaskiwin
Regional
Div. # 11
1,447,302
536,997
302,033
2,286,332
393,701
293,527
1,820,481
39,260,734
44,054,775
291,306
64,895
76,555
459,405
892,161
393,701
293,527
133,673
994,400
895,792
31,621,229
35,224,483
2,007,022
2,007,022
6,185,700
637,570
6,823,270
8,830,292
44,054,775
$
$
$
$
Wild Rose
School
Div. # 66
13,981,518
488,059
97,807
267,308
14,834,692
789,034
205,673
10
33,246,463
49,075,871
921,385
3,222,587
4,874,092
403,980
9,422,044
789,034
205,673
1,667,297
101,751
26,683,098
38,868,897
4,804,312
4,804,312
4,492,086
910,576
5,402,662
10,206,973
49,075,871
$
$
$
$
11,611,326
631,225
348,991
130,296
12,721,838
798,580
326,971
2,488
64,049,692
77,899,569
2,537,746
2,929,579
413,619
424,553
6,305,497
798,580
326,971
1,563,917
54,647,115
63,642,080
908,227
4,796,930
5,705,157
7,414,107
1,138,225
8,552,332
14,257,489
77,899,569
189
ASSETS
Current:
Prepaid expenses
Westmount
Charter
School
Society

Unaudited
Summary
As
at August 31,
2011
(in dollars)
ASSETS
Current:
Prepaid expenses
Trust assets
Capital assets
TOTAL ASSETS
LIABILITIES
Current:
Bank indebtedness
Deferred revenue
Trust liabilities
Long Term Debt
TOTAL LIABILITIES
NET ASSETS
Operating Reserves
Capital Reserves*
Total Capital Funds
Total net assets
Wolf Creek
School
Div. # 72
$
$
$
$
$
15,646,727
4,379,733
597,854
6,291
20,630,605
768,896
671,009
57,358,683
79,429,193
5,554,095
2,044,449
4,177,451
329,945
12,105,940
768,896
671,009
1,203,646
48,104,862
62,854,353
317,467
6,899,153
7,216,620
7,720,130
1,638,090
9,358,220
16,574,840
79,429,193
2010
Actual
Totals
(As restated)
2011
Actual
Totals
$
$
$
$
$
631,201,388
197,451,478
31,273,751
17,983,336
877,909,953
68,907,164
29,843,807
1,091,224
130,440,449
4,865,276,309
5,973,468,906
751,724,385
203,899,300
30,320,471
13,677,193
999,621,349
67,109,416
28,645,759
1,476,969
124,844,971
4,743,554,897
$ 5,965,253,361
970,940
317,604,479
141,919,075
71,302,354
42,782,692
574,579,540
68,907,164
29,843,807
28,425,984
128,700,664
5,809,497
4,077,243,902
4,913,510,558
1,040,427
336,981,054
152,107,262
171,436,543
40,252,303
701,817,589
67,109,416
28,645,759
27,892,605
150,969,842
6,067,381
3,936,390,830
$ 4,918,893,422
66,595,676
253,322,341
319,918,017
623,288,013
116,752,318
740,040,331
1,059,958,348
5,973,468,906
67,104,880
262,772,261
329,877,141
619,098,258
97,384,541
716,482,799
$ 1,046,359,940
$ 5,965,253,361
190
Statements of Operations
Unaudited Summary of School Jurisdictions'
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
For the year ended August 31, 2011
Almadina
School
Society
$
EXPENSES
Salaries, wages and benefits
Services, contracts and supplies
Gross school generated funds
Amortization
Debt Servicing
Losses on disposal of capital assets
Other expense
Excess(deficiency) before extraordinary items
Extraordinary item
Excess(Deficiency) of revenues over expenses
Changes in Financial Position:
Cash generated (used) by operations
Cash generated (used) by investing activities
Cash generated (used) by financing activities
Net sources (uses) of cash equivalents during year
Cash equivalents at beginning of the year
Cash equivalents at end of the year
Alberta Education Funded Student Enrolment*
7,516,930
123,457
9,541
1,380
1,365
28,473
29,001
3,241
7,713,388
Aspen View
Regional
Div. # 19
$
4,507,935
2,848,614
28,473
74,539
7,459,561
$
$
34,801,194
1,343,817
169,165
456,506
356,460
13,965
59,075
2,263,174
606,080
40,069,436
Aurora
School
Ltd.
$
70,436,207
579,047
43,571
1,528,985
90,517
77,471
24,994
2,004,922
83,797
1,987,338
76,856,849
2,590,141
1,320,830
52,937
694,163
3,253
4,661,324
57,941,419
14,596,061
2,004,922
3,823,295
361,414
148,973
78,876,084
(1,597,651)
(1,597,651) $
785,306
785,306
(2,019,235)
(2,019,235)
174,104 $
(61,946)
112,158
(2,106,191) $
(5,569,852)
4,352,953
(3,323,090)
1,019,702
1,019,702
253,827
253,827
1,120,106
1,232,264
578
28,503,473
9,867,631
2,263,174
878,568
154,241
41,667,087
4,787,871
73,645
117,120
45,445
5,405
52,937
364,207
5,446,630
Battle River
Regional
Div. # 31
8,769,596
5,446,506
2,586
2,061,525
3,081,227
429
$
$
138,609
(1,863,857)
649,919
(1,075,329)
7,743,159
6,667,830
5,889
*Early Childhood Services (ECS) children are
counted as of full time equivalent enrolment.
191
REVENUES
Government of Alberta
Federal Government and/or First Nations
Other Alberta school authorities
Out of province authorities
Alberta Municipalities-special tax levies
Instruction resource fees
Transportation fees
Other sales and services
Investment income
Gifts and donations
Rentals of facilities
Gains on disposal of capital assets
Amortization of capital allocations
Other revenue
(in dollars)
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
Black Gold
Regional
Div. # 18
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
$
$
82,909,393
29,321
1,274,961
129,781
414,202
348,264
20,928
116,146
3,112,562
12,806
3,176,165
91,544,529
Buffalo Trail
Public
Schools
Regional
Div. # 28
Boyle Street
Education
Centre
$
2,810,343
5,159
28,625
1,000
3,347
49,823
2,898,297
49,770,859
44,977
31,899
29,625
428,481
73,609
309,877
71,509
40,608
10,722
1,612,602
21,193
2,230,032
54,675,993
68,581,828
14,706,538
3,112,562
3,854,124
189,204
90,444,256
1,584,676
1,035,684
3,347
11,501
2,635,208
37,069,119
13,144,866
1,612,602
2,442,875
401,176
54,670,638
1,100,273
1,100,273
263,089
263,089
5,355
5,355
(1,802,874) $
(3,892,278)
237,522
(5,457,630)
466,595
466,595
15,224,179
9,766,549
7,811
1,154,915
1,621,510
140
$
$
Calgary
Arts
Academy
Society
$
4,615,012
72,311
105,263
4,922
10,158
13,736
238,884
74,662
1,848
5,136,796
2,967,457
1,751,855
238,884
180,904
5,139,100
(2,304)
(2,304)
(304,798) $
(1,690,840)
788,295
(1,207,343)
59,013
(272,007)
63,782
(149,212)
4,009,195
2,801,852
4,003
456,705
307,493
406
192
and
Changes in Financial Position
Statements of Operations and Changes
For
the year ended
August 31, 2011
in Financial
Position
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
Calgary
Roman
Catholic Sep.
School
Dist. # 1
Calgary
Girls'
School
Society
$
$
5,662,186
52,870
340,148
132,287
71,931
10,082
4,500
198,340
9,709
6,482,053
$ 408,977,698
733,377
476,613
2,015,421
968,001
3,135,154
452,312
1,551,394
1,877,932
15,952,700
13,488,726
16,805,268
332,887
466,767,483
$ 935,488,724
3,668,800
833,727
338,256
7,492,970
6,062,365
24,027,694
5,278,243
1,246,349
7,710,226
33,590,272
49,283
23,751,314
1,049,538,223
3,611,755
2,653,967
196,617
154,291
6,801
6,623,431
347,869,390
75,208,244
15,952,700
19,788,197
233,465
459,051,996
801,226,832
175,034,526
33,590,272
41,889,318
3,257,596
1,054,998,544
(141,378)
(141,378) $
7,715,487
7,715,487
(71,099) $
(53,533)
(66,513)
(191,145)
3,287,644
8,564,528
141,731
11,993,903
3,986,454
3,795,309
599
36,501,248
48,495,151
40,689
Calgary
Science
School
Society
Calgary
School
Dist. # 19
$
$
5,705,205
262,140
330,514
66,395
35,790
27,974
3,111
291,903
149,563
4,217
6,876,812
3,798,057
2,532,709
291,903
219,480
1,515
6,843,664
(5,460,321)
(5,460,321) $
33,148
33,148
23,200,386 $
(30,710,503)
(23,724,227)
(31,234,344)
175,034
(32,114)
142,920
82,308,794
51,074,450
89,448
1,734,142
1,877,062
600
193
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
and
Changes
Position
Statements
of Operationsin
andFinancial
Changes
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
CAPE-Centre
for Academic
and Personal
Excellence
Institute
Canadian
Rockies
Regional
Div. # 12
19,774,329
2,920,094
308,820
276,002
2,895
5,000
135,224
894,276
1,294,688
60
25,611,388
19,967,681
3,443,565
894,276
1,677,543
620,276
26,603,341
$
$
1,538,838
73,550
25,081
10,245
4,548
31,041
11,012
9,087
1,703,402
Cardiff
Roman
Catholic Sep.
School
Dist. # 684
$
1,099,316
554,630
31,041
54,613
3,983
1,743,583
417,268
417,268
$ 100,839,244
363,898
62,153
252,589
1,123,267
131,163
547,280
113,815
13,174
272,650
3,218,264
385,669
5,017,796
145,000
112,485,962
412,018
412,018
84,253,976
15,580,971
3,218,264
8,009,027
159,443
456,086
111,677,767
808,195
808,195
(991,953)
(991,953) $
(40,181)
(40,181) $
5,250
5,250
419,832 $
(553,610)
0
(133,777)
(13,835) $
(16,216)
1,523
(28,528)
73,423
73,423
(415,928)
(549,705) $
1,609
64,299
35,771
99
Chinook's
Edge
School
Div. # 73
37,279
110,702
57
$
$
5,692,202
(6,127,782)
1,241,449
805,869
7,981,438
8,787,307
9,436
194
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
Christ the
Redeemer
Catholic Sep.
Regional
Div. # 3
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
68,672,928
170,312
151,713
801,589
382,055
64,760
169,416
18,048
1,827,690
5,280
3,469,574
219,825
75,953,190
Clearview
School
Div. # 71
$
51,775,276
15,660,296
1,827,690
4,474,990
314,559
74,052,811
$
$
28,353,584
2,018
182,594
170,117
354,018
84,092
22,810
11,080
664,883
200
1,293,639
31,139,035
East Central
Alberta
Catholic Sep.
Schools
Regional
Div. # 16
Cunningham
Roman
Catholic Sep.
School
Dist. # 704
$
20,797,199
87,276
133,191
11,762
96,385
68,722
20,000
9,850
638,281
1,750
601,085
17,365
22,482,866
89,301
89,301
16,047,983
4,132,988
638,281
921,673
21,740,925
(221,595)
(221,595) $
7,452
7,452
741,941
741,941
2,258,355 $
(6,098,502)
1,071,657
(2,768,490)
(916,060) $
(1,845,683)
198,045
(2,563,698)
33,341
33,341
1,900,379
1,900,379
10,039,869
7,271,379
6,834
22,797,732
5,844,295
664,883
1,881,476
172,244
31,360,630
96,753
96,753
7,881,888
5,318,190
2,289
33,341
11
$
$
423,115
(876,121)
431,907
(21,099)
5,556,790
5,535,691
2,300
195
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
East Central
Francophone
Education
Region # 3
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
$
$
Edmonton
Catholic Sep.
School
Dist. # 7
Elk Island
Catholic Sep.
Regional
Div. # 41
Edmonton
School
Dist. # 7
11,104,534
2,304
64,626
5,085
23,293
1,725
650
246,156
1,054,061
12,502,434
$ 316,922,734
4,364,298
203,199
10,126,882
4,131,624
1,424,229
537,268
681,844
2,843,746
7,966,553
1,391,160
4,160,118
354,753,655
$ 758,369,845
2,426,052
3,734,108
4,033,039
9,462,414
20,289,570
1,064,668
6,118,116
5,193,466
16,674,550
21,719,994
849,085,822
8,143,824
3,276,239
246,156
1,104,876
4,164
3,431
12,778,690
263,034,471
71,564,215
7,966,553
6,481,808
217,706
23,243
83,231
349,371,227
673,254,702
133,289,965
16,674,550
38,204,541
1,101,081
4,604
862,529,443
45,791,701
9,415,266
2,650,576
2,701,727
130,917
60,690,187
(13,443,621)
$ (13,443,621) $
(2,319,024)
(2,319,024)
(276,256)
(276,256) $
722,862 $
(6,909,609)
5,705,153
(481,594)
518,950
37,356
499
5,382,428
5,382,428
52,304,197
50,942
340,470
159,012
593,938
110,160
22,500
99,654
2,650,576
2,850
2,036,864
58,371,163
5,569,544 $ (10,663,179) $
(1,582,193)
(4,593,214)
(26,303,571)
(18,331,386)
854,197
4,310,957
17,753,544
1,830,527
(32,655,793)
(2,160,035)
27,475,652
29,306,179
28,596
88,380,371
55,724,578
69,615
10,019,102
7,859,067
4,873
196
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
Elk Island
Public
Schools
Regional
Div. # 14
$ 153,733,070
10,229
376,778
2,171,453
562,546
1,877,222
287,657
13,438
208,084
7,289,103
2,747,204
169,276,784
Evergreen
Catholic Sep.
Regional
Div. # 2
$
120,691,947
36,087,983
7,289,103
4,368,336
290,361
17,894
168,745,624
$
$
531,160
531,160
30,584,890
35,565
373,808
12,055
255,271
73,385
24,702
1,392,481
2,071,524
34,823,681
FFCA
Charter
School
Society
$
26,061,026
4,669,538
1,392,481
2,573,394
188,630
34,885,069
(61,388)
(61,388) $
(2,511,750) $
(5,269,779)
711,784
(7,069,745)
181,058 $
(201,870)
0
(20,812)
25,699,762
18,630,017
14,341
5,388,685
5,367,873
3,169
27,183,822
412,408
1,139,219
1,080
183,029
1,040
7,392
807,496
299,678
30,035,164
Foothills
School
Div. # 38
$
67,204,749
301,161
508,780
32,112
14,343
91,884
63,237
3,392,831
3,100
2,686,548
485,143
74,783,888
18,975,797
8,420,048
807,496
1,457,397
91,758
29,752,496
53,953,363
11,871,686
3,392,831
3,880,294
150,882
73,249,056
282,668
282,668
1,534,832
1,534,832
1,648,202 $
(773,015)
114,703
989,890
4,038,926
(3,003,953)
445,595
1,480,568
3,309,650
4,299,540
2,492
8,078,784
9,559,352
6,393
197
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
and
Changes
Position
Statements
of Operationsin
andFinancial
Changes
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
Fort McMurray
Roman
Catholic Sep.
School
Dist. # 32
Fort McMurray
Public
School
Dist. # 2833
$
$
61,585,732
428,273
369,796
359,923
350,260
226,022
187,063
911,863
2,475,334
2,575,006
69,469,272
50,046,306
376,681
340,985
250,849
453,117
192,636
349,170
225,317
1,764,596
3,400
1,306,843
37,219
55,347,119
Fort Vermilion
School
Div. # 52
$
38,339,013
4,393,901
168,495
117,033
211,271
56,595
450
455,957
990,664
9,041
2,147,790
46,890,210
Golden Hills
School
Div. # 75
$
59,148,751
1,593,067
5,746
70,000
830,180
77,292
3,307,756
95,152
11,524
246,383
3,482,580
6,950
2,237,461
53,840
71,166,681
50,127,335
13,319,783
2,475,334
3,249,226
18,871
69,190,549
41,752,740
8,948,055
1,764,596
2,799,143
77,702
55,342,236
33,412,397
8,929,406
990,664
3,426,203
78,547
46,837,217
47,236,653
14,329,848
3,482,580
2,987,787
229,238
2,104
61,378
68,329,589
278,723
278,723
4,883
4,883
52,993
52,993
2,837,092
2,837,092
1,267,957 $
(3,714,309)
2,157,967
(288,385)
1,840,682
(4,671,997)
3,284,426
453,111
298,492 $
2,856,621 $
(13,130,349)
(18,609,016)
2,275,796
11,936,456
(10,556,062)
(3,815,939)
27,025,521
16,469,459
4,244
18,692,292
14,876,353
3,444
7,056,208
6,767,823
2,634
8,332,405
8,785,516
5,205
198
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
Grande Prairie
Roman
Catholic Sep.
School
Dist. # 28
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
$
$
36,655,713
6,000
138,565
363,890
78,965
180,096
1,520,681
2,488,200
41,432,110
Grande
Yellowhead
Public
School
Div. # 77
Grande Prairie
School
Dist. # 2357
$
67,625,566
407,507
1,172,778
1,081,342
77,231
254,785
67,762
2,626,642
3,863,527
77,177,140
52,052,614
248,535
42,341
378,656
37,056
326,212
166,651
75,400
15,368
1,885,157
8,356
1,577,672
9,043
56,823,061
Grasslands
Regional
Div. # 6
$
35,635,527
640,393
275,370
5,400
274,200
107,494
22,232
82,180
1,315,569
1,780
808,864
39,169,009
29,324,902
6,812,753
1,520,681
2,749,547
155,178
40,563,061
54,876,021
14,091,834
2,626,642
3,943,128
343,608
174
75,881,407
38,709,262
12,842,461
1,885,157
2,947,646
70,621
56,455,147
30,757,390
6,207,697
1,315,569
1,242,904
334,822
61,956
39,920,338
869,049
869,049
1,295,733
1,295,733
367,914
367,914
(751,329)
(751,329)
1,148,822 $
(1,244,181)
(19,163)
(114,522)
1,072,004
(2,950,630)
3,405,952
1,527,326
1,176,909 $
(10,906,551)
9,541,018
(188,624)
4,689,198
4,500,574
3,248
(1,037,645) $
(763,221)
730,064
(1,070,802)
4,215,432
3,144,630
5,690
11,332,278
11,217,756
4,195
6,512,307
8,039,633
2,798
199
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
Greater North
Central
Francophone
Education
Region # 2
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
(in dollars)
Greater
Greater
Southern
Southern
Public
Sep. Catholic
Francophone
Francophone
Education
Education
Region # 4
Region # 4
34,900,516
1,326,025
256,487
177,409
31,337
54,490
6,673
126,041
783,313
1,474,509
39,136,800
24,455,499
12,411,872
783,313
1,827,539
2,110
4,877
39,485,210
$
$
18,502,790
52,778
68,664
91,440
26,200
53,319
186,070
929,010
46,191
19,956,462
12,665,361
6,126,927
186,070
1,012,218
1,731
19,992,307
11,384,053
27,848
2,481
84,552
11,107
2,515
271,119
487,866
12,271,541
Greater
St. Albert
Catholic
Regional
Div. # 29
$
8,022,282
3,720,700
271,119
782,885
12,796,986
60,543,541
226,204
474,522
1,066,936
486,634
422,638
35,332
400
104,426
2,838,058
1,785,979
67,984,670
50,563,575
13,178,095
2,838,058
2,212,220
581,080
69,373,028
(348,410)
(348,410) $
(35,845)
(35,845) $
(525,445)
(525,445) $
(1,388,358)
(1,388,358)
850,140 $
(692,619)
157,521
844,830 $
(2,491,498)
828,016
(818,652)
164,646 $
(416,595)
155,864
(96,085)
(1,828,777)
(310,931)
(2,139,708)
2,676,256
2,833,777
2,043
3,040,558
2,221,906
969
1,758,605
1,662,520
661
2,833,166
693,458
5,468
200
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
High Prairie
School
Div. # 48
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
$
$
36,435,994
2,774,642
341,386
195,413
192,245
383,787
177,407
23,227
801,263
132,332
830,796
138,715
42,427,207
Holy Spirit
Roman
Catholic Sep.
Regional
Div. # 4
Holy Family
Catholic
Regional
Div. # 37
$
23,555,523
2,749,923
86,799
49,604
71,805
111,126
9,891
14,303
681,780
1,216,029
12,772
28,559,555
44,051,106
1,142,381
311,945
43,265
325,634
51,832
51,803
1,634,003
4,686
2,445,346
2,614
50,064,615
Horizon
School
Div. # 67
$
39,052,304
17,792
331,317
543,135
255,196
19,088
17,700
3,305,674
4,690
659,502
44,916
44,251,314
30,445,327
7,709,568
801,263
1,646,744
4,986
40,607,888
20,500,398
4,181,118
681,780
1,908,186
144,960
27,416,442
36,384,556
7,352,774
1,634,003
2,845,646
54,280
48,271,259
29,482,577
9,452,815
3,305,674
1,111,666
29,043
6,868
43,388,643
1,819,319
1,819,319
1,143,113
1,143,113
1,793,356
1,793,356
862,671
862,671
2,201,924 $
(1,756,446)
72,433
517,911
(428,270)
(9,581,988)
9,980,639
(29,619)
1,246,552 $
(2,049,233)
516,150
(286,531)
16,547,702
16,261,171
2,646
844,676 $
(957,886)
103,740
(9,470)
8,725,883
8,716,413
1,785
4,021,008
4,538,919
3,656
11,180,527
11,150,908
3,110
201
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
Lakeland
Roman
Catholic Sep.
School
Dist. # 150
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
$
$
19,977,697
908,861
13,500
34,402
105,020
48,938
25,471
810,494
5,238
1,613,608
23,543,229
78,050,057
268,542
66,661
513,419
1,178,193
99,458
9,000
4,246,424
3,046,861
87,478,615
16,002,486
4,403,440
810,494
2,251,173
52,203
23,519,796
67,690,678
10,391,482
4,246,424
3,214,826
315,253
85,858,663
23,433
23,433
1,619,952
1,619,952
(2,145,421) $
(3,965,422)
1,760,065
(4,350,778)
7,683,280
3,332,502
1,581
Living Waters
Catholic
Regional
Div. # 42
Lethbridge
School
Dist. # 51
16,583,552
70,791
13,752
17,587
29,516
971,750
1,174,678
18,861,626
Livingstone
Range
School
Div. # 68
$
13,930,609
2,970,961
971,750
1,399,801
163,700
19,436,821
41,704,255
2,904,152
156,639
1,217,046
207,629
63,136
1,213,944
2,060
1,739,669
49,208,530
33,431,765
12,196,846
1,213,944
2,280,901
83,272
11,958
49,218,686
(575,195)
(575,195) $
(10,156)
(10,156)
(653,423) $
(3,735,159)
2,390,070
(1,998,512)
718,663 $
(4,915,640)
2,132,700
(2,064,277)
(840,422)
(1,137,299)
45,337
(1,932,384)
9,551,380
7,552,868
7,363
8,841,931
6,777,654
1,466
8,967,218
7,034,834
3,211
202
and
Changes
Position
Statements
of Operationsin
andFinancial
Changes
For
the year ended
August 31, 2011
in Financial
Position
Medicine Hat
Catholic Sep.
Regional
Div. # 20
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
28,634,288
463,211
258,866
43,388
23,065
256,333
919,460
350
710,699
140,428
31,450,088
Medicine Hat
School
Dist. # 76
$
23,856,394
5,619,723
919,460
1,005,777
69,307
31,470,661
$
$
(20,573)
(20,573) $
148,859 $
(737,279)
28,403
(560,017)
2,454,680
1,894,663
2,412
Mother Earth's
Children's
Charter
School
Society
65,458,962
612,075
1,424,985
130,695
126,026
146,091
3,077,739
1,031,462
72,008,035
1,121,408
1,266,985
750
6,191
6,554
69,878
13,798
24,754
37,650
2,547,968
New Horizons
Charter
School
Society
$
1,776,400
20,421
14,746
8,469
520
13,613
60,663
1,894,832
53,267,721
12,350,471
3,077,739
1,818,183
162,092
70,676,206
1,229,417
995,885
24,754
76,023
1,630
2,327,709
1,195,966
523,086
13,613
65,712
903
1,799,280
1,331,829
1,331,829
220,259
220,259
95,552
95,552
290,510 $
(2,287,586)
1,192,055
(805,021)
485,731
485,731
9,786,808
8,981,787
5,558
401,584
887,315
20
$
$
87,930
87,930
700,012
787,942
161
203
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
and
Changes
Position
Statements
of Operationsin
andFinancial
Changes
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
Northern
Gateway
Regional
Div. # 10
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
$
$
54,998,212
2,306,295
373,955
32,463
57,611
119,700
10,000
1,911,923
2,894
2,138,589
61,951,642
Northern
Lights
School
Div. # 69
$
63,324,284
2,673,589
73,240
116,552
809,578
128,040
141,428
29,831
2,009,695
58,401
2,686,207
72,050,845
40,443,254
14,411,268
1,911,923
2,926,200
397,477
485
60,090,607
48,851,919
16,825,179
2,009,695
3,627,923
413,005
(299,019)
71,428,702
1,861,035
1,861,035
622,143
622,143
3,221,547 $
(10,954,523)
3,493,052
(4,239,924)
16,085,895
11,845,971
4,471
Northwest
Francophone
Education
Region # 1
Northland
School
Div. # 61
$
31,863,125
20,034,181
25,000
1,478,867
9,609
45,475
1,026,831
726,728
8,021
3,046,596
58,264,434
40,918,712
14,711,489
726,728
4,106,138
87,639
7,000
60,557,707
6,265,944
30,769
14,722
14,483
15,133
5,627
263,597
1,125
568,503
7,179,903
4,231,888
2,283,342
263,597
617,502
1,454
7,397,783
(2,293,274)
(175,916)
(2,469,189) $
(217,880)
(217,880)
683,994 $
(3,833,589)
979,256
(2,170,339)
(5,666,455) $
(5,764,857)
1,632,500
(9,798,812)
(148,186)
(347,835)
131,604
(364,417)
7,315,824
5,145,485
4,828
11,012,245
1,213,433
1,400
2,258,178
1,893,761
282
204
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
Palliser
Regional
Div. # 26
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
64,959,220
500,880
108,125
367,044
92,909
955,000
65,325
12,496
339,422
2,521,088
30,000
811,116
933
70,763,558
Parkland
School
Div. # 70
$
53,225,175
11,314,060
2,521,088
1,804,114
222,081
69,086,518
$
$
1,677,040
1,677,040
88,674,521
1,747,282
57,372
5,472
1,391,873
424,566
737,057
160,365
28,284
2,873,137
30,740
3,839,757
99,970,426
Peace River
School
Div. # 10
$
70,948,522
21,533,635
2,873,137
4,842,439
97,146
1,725
100,296,604
(326,178)
(326,178) $
2,960,791 $
(2,346,421)
288,731
903,102
2,341,111 $
(1,541,549)
433,700
1,233,262
4,607,088
5,510,190
5,643
12,141,093
13,374,355
8,012
39,263,612
218,218
220,056
38,908
234,778
258,011
76,501
148,492
1,010,483
17,788
2,090,274
505,494
44,082,615
Peace Wapiti
School
Div. # 76
$
60,130,175
1,356,898
628,031
374,796
595,438
621,954
200,899
80,823
312,045
1,982,530
95,408
2,749,431
269,765
69,398,193
30,030,091
8,995,897
1,010,483
2,957,429
227,381
21,098
43,242,379
47,687,545
14,394,566
1,982,530
4,149,674
313,872
68,528,187
840,236
840,236
870,006
870,006
2,475,703 $
(654,973)
(8,314)
1,812,415
730,149
(1,725,998)
1,721,943
726,094
12,885,280
14,697,695
2,773
6,167,992
6,894,086
4,715
205
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
Pembina Hills
Regional
Div. # 7
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
47,710,711
57,354
350,205
214,089
528,356
180,715
69,607
93,649
1,916,383
2,745
1,025,624
52,149,438
Prairie Land
Regional
Div. # 25
$
36,046,298
10,502,962
1,916,383
1,654,935
340,658
50,461,236
$
$
21,075,778
40,054
111,664
121,275
11,672
142,746
1,200
116,034
401,220
886,559
22,908,202
Red Deer
Catholic
Regional
Div. # 39
Prairie Rose
School
Div. # 8
$
64,012,563
8,316
48,324
255,624
488,116
257,597
485,907
164,594
110,240
2,087,994
5,000
2,884,223
70,808,498
32,642,495
12,118,155
1,315,136
1,718,662
103,836
5,400
47,903,684
51,937,615
12,774,142
2,087,994
3,718,726
245,806
1,570
70,765,853
(239,250)
(239,250) $
32,640
32,640
42,645
42,645
3,303,754 $
(197,348)
3,106,406
(304,000) $
(544,532)
96,113
(752,419)
1,379,611 $
(420,626)
216,126
1,175,111
2,482,006
(5,353,257)
3,117,001
245,750
4,234,983
5,410,094
9,817,298
10,063,048
1,688,202
1,688,202
3,225,671
6,332,077
5,013
17,589,812
3,710,732
401,220
1,374,557
71,131
23,147,452
44,061,911
218,655
23,872
137,893
310,804
103,132
92,699
132,050
52,461
1,315,136
141,306
1,026,811
319,594
47,936,324
6,573,678
5,821,259
1,326
3,126
5,684
206
and Changes in Financial Position

ForFinancial
the year ended
August 31, 2011
in
Position
Red Deer
Public
School
Dist. # 104
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
$
$
Rocky View
School
Div. # 41
St. Albert
Protestant Sep.
School
Dist. # 6
91,376,230
247,703
379,300
1,458,254
226,933
2,714,419
212,802
54,737
112,800
2,879,346
4,965
3,734,483
85,948
103,487,920
$ 155,045,922
1,066,113
711,642
2,686,453
1,114,211
2,528,882
248,012
20,127
696,986
6,194,573
14,593
6,212,542
176,540,056
75,677,557
20,137,470
2,879,346
5,198,331
398,027
104,290,731
127,217,736
34,175,483
6,194,573
7,734,042
681,480
176,003,314
49,063,435
11,336,707
1,971,689
2,188,117
395,008
64,954,956
38,887,059
8,272,942
1,270,906
2,141,803
75,535
50,648,245
536,742
536,742
1,514,744
1,514,744
84,084
84,084
3,069,727 $
(373,531)
153,699
2,849,895
(419,730)
(249,528)
93,339
(575,919)
(802,811)
(802,811) $
(569,131) $
5,452,318 $
(7,281,048)
(16,935,517)
636,145
9,247,052
(7,214,035)
(2,236,147)
13,049,182
5,835,147
8,538
18,268,403
16,032,256
15,239
58,919,059
291,570
780,912
365,707
1,391,775
146,564
180,121
65,833
1,971,689
840,000
1,516,470
66,469,700
St. Paul
Education
Regional
Div. # 1
9,203,451
12,053,346
5,906
34,703,427
11,966,539
227,977
40,679
481,622
83,490
40,054
84,515
1,270,906
260,483
1,572,637
50,732,329
4,777,331
4,201,412
2,618
207
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
and
Changes in Financial Position
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
(in dollars)
St. Thomas
Aquinas
Roman
Catholic Sep.
Regional
Div. # 38
25,970,677
1,396,090
60,578
220,599
28,819
944,683
37,984
34,822
62,999
775,248
2,176,738
31,709,237
20,643,853
7,333,259
775,248
2,337,186
187,712
31,277,258
$
$
431,979
431,979
Suzuki
Charter
School
Society
Sturgeon
School
Div. # 24
49,381,419
298,778
208,803
949,426
62,324
1,600
1,417,886
9,340
1,358,092
53,687,668
40,135,098
10,924,354
1,417,886
1,527,098
81,550
54,085,986
(398,318)
(398,318) $
74,223 $
(720,648)
418,799
(227,626)
(2,199,414) $
(1,291,804)
447,574
(3,043,644)
3,153,257
2,925,631
2,067
7,156,517
4,112,873
3,455
2,644,145
46,677
175,237
954
55,437
54,216
179,766
39,410
607,455
3,803,297
Valhalla
School
Foundation
$
1,253,972
51
35,433
32,265
8,037
1,329,758
1,868,479
1,022,034
179,766
71,900
941
654,188
3,797,308
759,183
471,719
32,265
11,835
459
1,275,461
5,989
5,989
54,297
54,297
39,578 $
(481,078)
214,296
(227,204)
21,815
(62,411)
63,021
22,425
458,964
231,760
210
(4,390)
18,035
83
208
and
Changes
Position
Statements
of Operationsin
andFinancial
Changes
For
the year ended
August 31, 2011
in Financial
Position
Westmount
Charter
School
Society
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
$
$
12,269,117
329,367
262,787
45,660
15,744
140,970
3,000
572,484
29,268
13,668,397
Westwind
School
Div. # 74
$
39,380,551
4,253,857
66,544
154,476
74,237
482,686
189,778
32,977
590
1,224,366
1,700
1,594,784
58,880
47,515,426
Wetaskiwin
Regional
Div. # 11
$
42,048,540
4,204,221
12,821
302,435
24,942
425,315
110,517
44,365
25,855
1,339,806
2,500
1,515,655
5,060
50,062,032
Wild Rose
School
Div. # 66
$
53,665,888
98,221
85,544
851,501
304,108
118,520
201,419
43,102
2,005,506
8,945
2,434,915
59,817,669
7,953,707
5,136,408
572,484
13,662,599
36,060,896
6,377,490
1,224,366
2,143,903
195,761
46,002,416
37,885,253
7,978,976
1,328,016
1,954,854
222,728
16,965
49,386,794
44,787,100
10,273,526
2,005,506
3,791,003
205,486
61,062,621
5,798
5,798
1,513,010
1,513,010
675,238
675,238
(1,244,952)
(1,244,952)
505,992 $
(2,564,492)
169,462
(1,889,038)
1,551,216
(1,669,310)
1,050,305
932,211
15,870,556
13,981,518
10,679,115
11,611,326
148,339
148,339
1,159,102
1,307,441
1,036
$
$
2,467,202 $
(1,279,668)
1,187,534
259,768
1,447,302
3,228
3,015
4,558
209
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
and
Changes
inandFinancial
Position
Statements
of Operations
Changes
For
the year ended
August 31, 2011
in Financial
Position
REVENUES
Transportation fees
Investment income
Gifts and donations
Other revenue
(in dollars)
Wolf Creek
School
Div. # 72
$
EXPENSES
Amortization
Debt Servicing
Other expense
Extraordinary item
$
$
2011
Actual
Totals
2010
Actual
Totals
(As restated)
2011
Budget
Totals
68,617,555
2,338,765
12,500
1,092,515
215,910
739,744
131,314
91,695
23,890
1,560,772
52,523
2,611,897
7,036,407
84,525,487
$ 5,415,817,832
92,734,797
10,471,759
1,155,166
500,797
53,369,485
29,108,661
85,979,696
14,703,404
12,889,717
25,088,490
185,329,505
17,213,173
182,388,515
10,710,689
6,137,461,686
$ 5,353,616,425
91,046,244
9,547,768
862,694
421,804
46,755,625
29,851,939
75,550,104
7,776,301
6,855,007
21,689,164
146,694,956
817,500
166,985,390
2,044,851
5,960,515,772
$ 5,243,084,642
91,931,082
9,983,140
949,404
1,009,939
51,023,684
27,323,528
86,368,530
10,347,258
12,556,296
23,481,082
179,341,420
9,689,263
151,489,711
4,063,848
5,902,642,827
58,757,549
11,954,008
1,560,772
3,520,955
173,074
7,041,407
83,007,765
4,529,672,420
1,117,051,934
185,315,993
266,727,362
16,169,053
1,278,214
7,059,382
6,123,274,357
4,465,414,926
1,165,682,493
145,834,154
249,755,882
21,314,556
330
6,048,002,342
4,392,419,363
1,092,481,254
179,349,110
231,785,822
18,767,024
385,777
536,882
5,915,725,232
1,517,722
1,517,722
14,187,329
(175,916)
14,011,413 $
3,178,426 $
67,002,541
(6,410,248)
(280,517,340)
663,921
93,061,289
(2,567,901)
(120,453,509)
18,214,628
15,646,727
750,683,958
630,230,448
(87,486,569)
(87,486,569) $
(13,082,405)
(13,082,405)
28,953,535
(647,774,036)
365,531,111
(253,289,390)
1,003,973,348
750,683,958
6,066
210

School jurisdictions prepare their financial statements in accordance with generally accepted
accounting principles for not-for-profit organizations. The following are significant accounting
policies followed by these entities:
Revenues and expenses are recognized on an accrual basis.
Revenues for the provision of goods and services are recognized in the period in which the
goods are provided or the services rendered.
Unrestricted contributions are recognized as revenues when received or receivable.
Once capital grants are invested in capital assets, expended amounts are recorded as
unamortized capital allocations. Unamortized capital allocations are recognized as revenue in
the period in which the related amortization expense of the funded capital asset is recorded.
Externally restricted non-capital contributions are deferred and recognized as revenue in the
period in which the related expenses are incurred.
Contributions for capital assets that will not be amortized, such as land, are recorded as direct
increases to net assets in the period the assets are acquired.
Capital asset additions are recorded at cost and amortized based on amortization policies set by
school jurisdictions.
Donated assets are recorded at fair value where fair value can be reasonably determined.
Inventories held for resale are valued at the lower of cost and net realizable value. Cost is
determined on a first-in, first-out basis or weighted average cost.
Investments are recorded at market value.
211
Disclosure of Salaries and Benefits

for
Superintendent
Positions
Disclosure
of Salaries and Benefits
for Superintendent Positions
For the Year Ended August 31, 2011
(in dollars)
School Jurisdiction
Aspen View Regional Division No. 19
Battle River Regional Division No. 31
Black Gold Regional Division No. 18
Buffalo Trail Public Schools Regional Division No. 28
Calgary Roman Catholic Separate School District No. 1
Calgary School District No. 19
Canadian Rockies Regional Division No. 12
Cardiff Roman Catholic Separate School District No. 684
Chinook's Edge School Division No. 73
Christ the Redeemer Catholic Separate Regional Division No. 3
Clearview School Division No. 71
Cunningham Roman Catholic Separate School District No. 704
East Central Alberta Catholic Separate Schools Regional Division No. 16
East Central Francophone Education Region No. 3
Edmonton Catholic Separate School District No. 7
Edmonton School District No. 7
Elk Island Catholic Separate Regional Division No. 41
Elk Island Public Schools Regional Division No. 14
Evergreen Catholic Separate Regional Division No. 2
Foothills School Division No. 38
Fort McMurray Public School District No. 2833
Fort McMurray Roman Catholic Separate School District No. 32
Fort Vermilion School Division No. 52
Golden Hills School Division No. 75
Grande Prairie Roman Catholic Separate School District No. 28
Grande Prairie School District No. 2357
Grande Yellowhead Public School Division No.77
Grasslands Regional Division No. 6
Greater North Central Francophone Education Region No. 2
Greater Southern Public Francophone Education Region No. 4
Greater Southern Separate Catholic Francophone Education Region No. 4
Greater St. Albert Catholic Regional Division No. 29
High Prairie School Division No. 48
Holy Family Catholic Separate Regional Division No. 37
Holy Spirit Roman Catholic Separate Regional Division No. 4
Horizon School Division No. 67
Lakeland Roman Catholic Separate School District No. 150
Lethbridge School District No. 51
Living Waters Catholic Regional Division No. 42
Livingstone Range School Division No. 68
Medicine Hat Catholic Separate Regional Division No. 20
Medicine Hat School District No. 76
Northern Gateway Regional Division No. 10
Northern Lights School Division No. 69
Northland School Division No. 61
Northwest Francophone Education Region No. 1
Palliser Regional Division No. 26
Parkland School Division No. 70
Peace River School Division No. 10
Peace Wapiti School Division No. 76
Pembina Hills Regional Division No. 7
Prairie Land Regional Division No. 25
Prairie Rose School Division No. 8
Red Deer Catholic Regional Division No. 39
Red Deer Public School District No. 104
Rocky View School Division No. 41
St. Albert Protestant Separate School District No. 6
212
Remuneration
145,104
187,765
173,730
161,446
227,228
263,825
265,267
2,625
184,066
170,522
153,743
3,000
149,441
158,627
263,422
228,075
183,706
195,730
149,294
174,000
206,724
177,317
181,160
207,476
160,392
150,447
180,197
154,000
185,155
86,937
86,725
161,333
171,951
165,501
164,000
154,180
225,356
177,995
161,101
152,860
161,942
173,775
187,136
158,551
170,000
139,870
176,989
190,673
156,850
157,958
165,799
154,287
153,212
177,069
173,084
224,056
174,000
Benefits &
Allowances
13,266
19,746
29,313
18,873
87,016
64,957
12,179
32,541
22,626
11,689
18,343
11,671
13,222
37,722
29,226
13,672
16,148
11,357
52,206
6,288
19,384
14,023
17,959
12,079
18,364
12,951
23,042
6,358
6,359
22,096
12,812
18,138
25,008
23,525
10,642
17,125
9,087
21,119
14,056
34,090
12,636
24,545
16,916
15,126
12,600
17,573
17,928
18,855
11,289
15,858
12,024
47,887
18,214
29,896
11,614
Other
22,359
21,000
4,945
25,000
8,492
5,823
40,155
-
Total
158,370
207,511
203,043
180,319
314,244
328,782
299,805
2,625
216,607
193,148
165,432
3,000
167,784
170,298
276,644
265,797
212,932
209,402
165,442
185,357
279,930
188,550
200,544
221,499
178,351
162,526
198,561
166,951
208,197
118,295
93,084
183,429
184,763
183,639
189,008
177,705
244,490
195,120
170,188
173,979
175,998
207,865
205,595
183,096
186,916
154,996
189,589
208,246
174,778
176,813
177,088
170,145
165,236
265,111
191,298
253,952
185,614
Disclosure of Salaries and Benefits

for
Superintendent
Positions
(continued)
Disclosure
of Salaries and Benefits
for Superintendent
Positions
For the Year Ended August 31, 2011

(in dollars)
Remuneration
154,500
169,396
171,500
155,000
153,691
160,000
176,741
Benefits &
Allowances
17,605
11,618
17,623
12,234
21,456
20,897
12,446
Other
Total
172,105
181,014
189,123
167,234
175,147
180,897
189,187
Footnotes:
1. This information is taken from the notes to the Audited Financial Statements submitted to Alberta Education by the School Jurisdictions.
2. Remuneration includes regular base salaries, administrative allowances, overtime, lump-sum payments, honoraria, deferred salary leave,
accruals and any other direct cash remuneration.
3. Benefits include the employer's share of all employee benefits and contributions or payments made on behalf of employees.
This includes retirement pension (excluding Alberta Teacher Retirement Fund contributions made by Alberta Education on behalf of the school
jurisdictions), supplementary pensions plans, Canada Pension Plan (CPP), Employment Insurance (EI), health care, dental coverage, vision
coverage, out-of-country, medical benefits, group life insurance, accidental disability and dismemberment insurance and disability plans.
4. Allowances include all monies paid to an employee as negotiated allowances. This category includes car or travel allowance, isolation
allowances, relocation expenses, sabbaticals, special leave with pay, financial and retirement planning services, and club memberships.
5. Other includes payments made for such things as performance bonuses, accrued vacations and termination benefits (severance pay,
retiring allowances, sick leave, vacation payouts, or other settlement costs due to loss of employment).
213
School Jurisdiction
St. Paul Education Regional Division No. 1
St. Thomas Aquinas Roman Catholic Separate Regional Division No. 38
Sturgeon School Division No. 24
Westwind Regional Division No. 74
Wetaskiwin Regional Division No. 11
Wild Rose School Division No. 66
Wolf Creek School Division No. 72

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other information unaudited summary of school jurisdictions financial information

Summary of School Jurisdictions

2011-2012 Education Annual Report

(includes School Boards and Charter Schools)

For additional information:

2011-2012 Education Annual Report

Statements of Financial Position

As at August 31, 2011

School generated assets

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

other information unaudited summary of school jurisdictions financial information

Statements of Financial Position

As at August 31, 2011

other information unaudited summary of school jurisdictions financial information

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

Statements of Financial Position

As at August 31, 2011

School generated assets

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

other information unaudited summary of school jurisdictions financial information

Statements of Financial Position

As at August 31, 2011

other information unaudited summary of school jurisdictions financial information

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

Statements of Financial Position

As at August 31, 2011

School generated assets

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

other information unaudited summary of school jurisdictions financial information

Statements of Financial Position

As at August 31, 2011

other information unaudited summary of school jurisdictions financial information

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

Statements of Financial Position

As at August 31, 2011

School generated assets

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

other information unaudited summary of school jurisdictions financial information

Statements of Financial Position

As at August 31, 2011

other information unaudited summary of school jurisdictions financial information

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

Statements of Financial Position

As at August 31, 2011

School generated assets

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

other information unaudited summary of school jurisdictions financial information

Statements of Financial Position

other information unaudited summary of school jurisdictions financial information

As at August 31, 2011

cannot be spent on operating purposes without prior ministerial approval.

2011-2012 Education Annual Report

Statements of Financial Position

As at August 31, 2011