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					ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :         1
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                     010     - Legislative Services
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :         2
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                 015   - Electoral Area Administration
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0115902000   INTEREST-GAS TAX FUNDS                          -1,270.97            -10,600.65             -10,000.00                   600.65
 0117100000   COND TRANSFER - FED GOVT                             0.00           -132,094.82            -233,781.00              -101,686.18
 0117500000   COND TRANSFER - PROV GOVT                      -18,750.00            -26,861.66             -38,447.00               -11,585.34
 0117571000   TAX REQUISITION                                      0.00            -82,256.00             -82,256.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00            -13,552.23             -13,552.00                     0.23
 0119111000   PRIOR YEAR-APPROPRIATED SURPLUS                      0.00           -506,169.65            -506,170.00                    -0.35
                Total REVENUES                               -20,020.97           -771,535.01            -884,206.00              -112,670.99
EXPENSES
 0121140000   UBCM CONVENTION EXPENSES                         5,079.79             9,416.79               20,000.00                10,583.21
 0121141000   UBCM ANNUAL DUES                                     0.00             4,508.00                4,508.00                     0.00
 0121142000   AVICC ANNUAL DUES                                    0.00               876.42                  800.00                   -76.42
 0121143000   AVICC CONVENTION EXPENSES                            0.00             7,219.47                5,500.00                -1,719.47
 0121150000   ELECTIONS                                          102.13               969.85               33,000.00                32,030.15
 0121152000   SPROAT LAKE E/A ADMINISTRATION                     124.97               961.83                2,000.00                 1,038.17
 0121153000   BEAVER CREEK E/A ADMINISTRATION                    145.54               230.85                1,000.00                   769.15
 0121154000   LONG BEACH E/A ADMINISTRATION                        0.00                 0.00                1,000.00                 1,000.00
 0121161000   CHERRY CREEK E/A ADMINISTRATION                     83.54                83.54                1,000.00                   916.46
 0121246000   Administration Charge                            2,916.67            26,250.03               35,000.00                 8,749.97
 0121322000   Beaufort-E/A Administration                          0.00               150.80                1,000.00                   849.20
 0121323000   BAMFIELD E/A ADMINISTRATION                      3,850.00             3,850.00                1,000.00                -2,850.00
 0124364000   GAS TAX REBATE INITIATIVES                           0.00                 0.00              722,105.00               722,105.00
 0124365000   TOURISM INITIATIVES                              6,425.08            33,067.76               56,293.00                23,225.24
                Total EXPENSES                                18,727.72            87,585.34              884,206.00               796,620.66

                Surplus/Deficit                               -1,293.25           -683,949.67                     0.00             683,949.67
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                         GL5250                     Page :         3
                                                                                            Date : Oct. 28, 2008       Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008               Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???       To : ??-?-????-???                                       Function Type :     All



                                               020    - General Government Services
                                                          Income Statement
                                              For the period ended September 30, 2008
                                                            Current               Year to                     Annual               Budget
                                                             Month                  Date                      Budget             Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                             0.00            -15,746.85             -13,000.00                 2,746.85
 0115500000   RETURN ON INVESTMENTS                          -6,781.76            -25,561.01             -20,000.00                 5,561.01
 0115900000   MISCELLANEOUS REVENUE                          -4,013.60            -37,542.72             -40,000.00                -2,457.28
 0116200000   UNCOND TRANSFER - PROV GOVT                         0.00           -162,000.00            -120,000.00                42,000.00
 0117500000   COND TRANSFER - PROV GOVT                      -1,855.25            -14,992.41             -30,000.00               -15,007.59
 0117502000   RECOVERY OF ADMINISTRATION COSTS              -19,463.98           -175,175.82            -257,150.00               -81,974.18
 0117571000   TAX REQUISITION                                     0.00           -573,727.00            -573,727.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                0.00            -12,392.27             -12,391.00                     1.27
                Total REVENUES                              -32,114.59         -1,017,138.08           -1,066,268.00              -49,129.92
EXPENSES
 0121101000   DIRECTORS' INDEMNITIES                          8,633.76            91,383.38              130,000.00               38,616.62
 0121120000   DIRECTORS' TRAVEL                               1,817.49            25,309.11               38,000.00               12,690.89
 0121130000   CONVENTIONS/PROFESSIONAL DEVELOPMENT                0.00               460.00                1,500.00                1,040.00
 0121149000   SALARIES-OTHER THAM ADMIN                       5,877.00            55,677.35              105,913.00               50,235.65
 0121200000   SALARIES                                       24,163.07           209,980.32              300,000.00               90,019.68
 0121201000   BENEFITS                                        5,460.47            57,284.05               53,955.00               -3,329.05
 0121205000   PROFESSIONAL DEVELOPMENT                          320.00             5,358.00                3,500.00               -1,858.00
 0121210000   OFFICE EQUIPMENT                                    0.00               795.11                3,000.00                2,204.89
 0121212000   GENERAL OFFICE SUPPLIES                         1,310.39            18,515.74               16,000.00               -2,515.74
 0121214000   OFFICE SUPPLIES - STATIONARY & TONER              336.28             2,588.56               11,000.00                8,411.44
 0121216000   POSTAGE                                           306.36             5,007.99               12,000.00                6,992.01
 0121218000   TELEPHONE                                       1,197.48            11,045.49               12,000.00                  954.51
 0121221000   MAINTENANCE OF FACILITIES GENERAL                   0.00                74.61                    0.00                  -74.61
 0121222000   BUILDING MAINTENANCE AND REPAIR                -2,317.38             4,462.73               10,000.00                5,537.27
 0121223000   AUTOMOBILE EXPENSE                                955.00             8,891.71                2,500.00               -6,391.71
 0121224000   JANITORIAL SERVICE                              1,265.00            11,385.00               15,000.00                3,615.00
 0121226000   BUILDING HEAT AND POWER                         1,320.48            12,669.20               18,000.00                5,330.80
 0121228000   COMPUTER EXPENSE                                  883.49            26,023.59               30,000.00                3,976.41
 0121305000   Coastal Communities Network                         0.00             4,599.60                    0.00               -4,599.60
 0121310000   NATURAL RESOURCES COMMITTEE                         0.00             1,999.20                9,000.00                7,000.80
 0121320000   SURVEYS, STUDIES & REPORTS                          0.00             6,813.95               20,000.00               13,186.05
 0121400000   AUDIT FEES                                          0.00            17,550.00               17,000.00                 -550.00
 0121409000   INSURANCE-PROPERTY                              1,575.00             9,115.00                6,000.00               -3,115.00
 0121410000   INSURANCE-LIABILITY                                 0.00            40,620.50               48,000.00                7,379.50
 0121412000   ALLOWANCE FOR DOUBTFUL ACCOUNTS                     0.00                84.11                    0.00                  -84.11
 0121416000   BANK LOAN INTEREST CHARGES                          0.00               233.35                1,000.00                  766.65
 0121420000   LEGAL FEES                                        655.78             9,779.61              120,000.00              110,220.39
 0121425000   RECRUITING                                      5,026.98             8,283.73               20,000.00               11,716.27
 0121431000   CONTRIBUTION TO CAPITAL FUND                   18,000.00            18,000.00               18,000.00                    0.00
 0121443000   HIGHWAY CONNECTOR COMMITTEE                         0.00                 0.00                5,000.00                5,000.00
 0121500000   TRAVEL & ACCOMODATION                              49.50             3,637.46               10,000.00                6,362.54
 0121510000   ADVERTISING AND PUBLICITY                           0.00             1,639.85                1,600.00                  -39.85
 0121520000   MEMBERSHIPS AND SUBSCRIPTIONS                      35.00             4,144.50                6,400.00                2,255.50
 0121522000   FCM MEMBERSHIP                                      0.00             3,474.93                3,400.00                  -74.93
 0121527000   COASTAL COMMUNITY NETWORK                           0.00                 0.00                6,800.00                6,800.00
 0121528000   FCM CONVENTION                                      0.00                 0.00                1,700.00                1,700.00
 0121529000   FIXED ASSET REPORTING REQUIREMENT                   0.00             2,140.00               10,000.00                7,860.00
 0121539000   SUSTAINABLE CITIES FOUNDATION                       0.00               217.80                    0.00                 -217.80
 0124316000   WASTE MANAGEMENT PLANNING                           0.00               693.00                    0.00                 -693.00
 0124365000   TOURISM INITIATIVES                                70.73                70.73                    0.00                  -70.73
                Total EXPENSES                               76,941.88           680,009.26            1,066,268.00              386,258.74
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                           GL5250                    Page :         4
                                                                              Date : Oct. 28, 2008      Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                  Budget Type :     AB
Account Code : ??-?-????-???        To : ??-?-????-???                        Function Type :   All



EXPENSES

                Surplus/Deficit                          44,827.29   -337,128.82                 0.00             337,128.82
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                            GL5250                        Page :         5
                                                                                               Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                               Budget Type :        AB
Account Code : ??-?-????-???            To : ??-?-????-???                                     Function Type :      All



                                                029  - MOUNTAINRANCH ROAD FIRE PROTEC
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                Current              Year to                     Annual                  Budget
                                                                 Month                 Date                      Budget                Remaining

REVENUES
 0117571000   TAX REQUISITION                                        0.00            -2,300.00                   -2,300.00                      0.00
 0119110000   PRIOR YEARS' SURPLUS                                   0.00                -0.11                        0.00                      0.11
                Total REVENUES                                       0.00            -2,300.11                   -2,300.00                      0.11
EXPENSES
 0121145000   OPERATING COSTS                                        0.00             2,200.00                   2,200.00                    0.00
 0121246000   Administration Charge                                  8.33                74.97                     100.00                   25.03
                Total EXPENSES                                       8.33             2,274.97                   2,300.00                   25.03

                Surplus/Deficit                                      8.33               -25.14                       0.00                   25.14
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :         6
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                   030    - Bamfield Fire Protection
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -3,952.00                -500.00                 3,452.00
 0117571000   TAX REQUISITION                                      0.00           -106,541.00            -106,541.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00                560.32                 560.00                    -0.32
                Total REVENUES                                     0.00           -109,932.68            -106,481.00                 3,451.68
EXPENSES
 0121145000   OPERATING COSTS                                      0.00            50,000.00               51,500.00                 1,500.00
 0121246000   Administration Charge                              416.66             3,749.94                5,000.00                 1,250.06
 0121410000   INSURANCE-LIABILITY                                  0.00             4,342.00                4,500.00                   158.00
 0124361000   LEASE                                            3,790.11            34,110.99               45,481.00                11,370.01
                Total EXPENSES                                 4,206.77            92,202.93              106,481.00                14,278.07

                Surplus/Deficit                                4,206.77            -17,729.75                     0.00              17,729.75
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :         7
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                 032    - Beaver Creek Fire Protection
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -3,558.00                   0.00                 3,558.00
 0117571000   TAX REQUISITION                                      0.00           -205,645.00            -205,645.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -5,355.23              -5,355.00                     0.23
                Total REVENUES                                     0.00           -214,558.23            -211,000.00                 3,558.23
EXPENSES
 0121145000   OPERATING COSTS                                      0.00           140,000.00              140,000.00                     0.00
 0121246000   Administration Charge                               83.33               749.97                1,000.00                   250.03
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00            70,000.00               70,000.00                     0.00
                Total EXPENSES                                    83.33           210,749.97              211,000.00                   250.03

                Surplus/Deficit                                   83.33             -3,808.26                     0.00               3,808.26
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                      Page :         8
                                                                                                 Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :     All



                                                    034   - South Long Beach Fire Protecti
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current               Year to                     Annual                Budget
                                                                  Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                                  0.00               -239.00                -150.00                    89.00
 0117571000   TAX REQUISITION                                          0.00            -13,799.00             -13,799.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00                -50.84                 -51.00                    -0.16
                Total REVENUES                                         0.00            -14,088.84             -14,000.00                    88.84
EXPENSES
 0121145000   OPERATING COSTS                                          0.00            14,000.00               14,000.00                     0.00
 0121246000   Administration Charge                                    8.33                74.97                  100.00                    25.03
                Total EXPENSES                                         8.33            14,074.97               14,100.00                    25.03

                Surplus/Deficit                                        8.33                  -13.87                 100.00                 113.87
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :         9
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                  036   - Sproat Lake Fire Protection
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -6,261.00                   0.00                 6,261.00
 0114100000   SALES OF SERVICES                                    0.00             -2,214.44                   0.00                 2,214.44
 0117571000   TAX REQUISITION                                      0.00           -297,471.00            -297,471.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00            -11,529.62             -11,529.00                     0.62
                Total REVENUES                                     0.00           -317,476.06            -309,000.00                 8,476.06
EXPENSES
 0121145000   OPERATING COSTS                                      0.00           100,000.00              190,000.00                90,000.00
 0121246000   Administration Charge                               83.33               749.97                1,000.00                   250.03
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00           118,000.00              118,000.00                     0.00
                Total EXPENSES                                    83.33           218,749.97              309,000.00                90,250.03

                Surplus/Deficit                                   83.33            -98,726.09                     0.00              98,726.09
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                                GL5250                      Page :        10
                                                                                                   Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                   Budget Type :       AB
Account Code : ??-?-????-???            To : ??-?-????-???                                         Function Type :     All



                                                    037    - Grandville Road Fire Protectio
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current                Year to                      Annual                Budget
                                                                  Month                   Date                       Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                          0.00                   -800.00                -800.00                      0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00                     -0.11                   0.00                      0.11
                Total REVENUES                                         0.00                   -800.11                -800.00                      0.11
EXPENSES
 0121145000   OPERATING COSTS                                          0.00                   700.00                  700.00                   0.00
 0121246000   Administration Charge                                    8.33                    74.97                  100.00                  25.03
                Total EXPENSES                                         8.33                   774.97                  800.00                  25.03

                Surplus/Deficit                                        8.33                    -25.14                   0.00                  25.14
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                      Page :        11
                                                                                                 Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :     All



                                                      038   - Emergency 911- Telephone
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current               Year to                     Annual                Budget
                                                                  Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                          0.00           -241,234.00            -241,234.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00               -312.50                -312.00                        0.50
                Total REVENUES                                         0.00           -241,546.50            -241,546.00                        0.50
EXPENSES
 0121145000   OPERATING COSTS                                       446.02               2,931.75             236,546.00               233,614.25
 0121201000   BENEFITS                                               89.97                 656.50                   0.00                  -656.50
 0121246000   Administration Charge                                 416.67               3,750.03               5,000.00                 1,249.97
                Total EXPENSES                                      952.66               7,338.28             241,546.00               234,207.72

                Surplus/Deficit                                     952.66            -234,208.22                     0.00             234,208.22
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        12
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                      039    - Port Alberni-Arena
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0113305000   PARCEL TAXES                                         0.00           -231,545.00            -231,545.00                      0.00
 0117104000   CONTRIBUTION FROM BEAVER CREEK                       0.00                  0.00             -35,990.00                -35,990.00
 0117105000   CONTRIBUTION FROM CHERRY CREEK                       0.00                  0.00             -30,272.00                -30,272.00
 0117106000   CONTRIBUTION FROM SPROAT LAKE                        0.00                  0.00             -45,030.00                -45,030.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00                 -1.03                   0.00                      1.03
                Total REVENUES                                     0.00           -231,546.03            -342,837.00              -111,290.97
EXPENSES
 0121246000   Administration Charge                               83.33               749.97                1,000.00                   250.03
 0128122000   MFA INTEREST - PORT ALBERNI                          0.00           115,762.88              231,526.00               115,763.12
 0128132000   MFA PRINCIPAL - PORT ALBERNI                         0.00                 0.00              110,311.00               110,311.00
                Total EXPENSES                                    83.33           116,512.85              342,837.00               226,324.15

                Surplus/Deficit                                   83.33           -115,033.18                     0.00             115,033.18
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                        Page :        13
                                                                                             Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :        AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :      All



                                                 040    - Building Inspection Services
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                  Budget
                                                              Month                  Date                      Budget                Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -1,116.00                -700.00                     416.00
 0115170000   BUILDING & PLUMBING PERMIT FEES                -13,007.00            -90,160.53             -75,000.00                  15,160.53
 0117571000   TAX REQUISITION                                      0.00           -126,607.00            -126,607.00                       0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00            -27,006.65             -29,907.00                  -2,900.35
                Total REVENUES                               -13,007.00           -244,890.18            -232,214.00                  12,676.18
EXPENSES
 0121200000   SALARIES                                        10,077.95           103,017.25              141,271.00                  38,253.75
 0121201000   BENEFITS                                         1,963.00            18,759.79               29,543.00                  10,783.21
 0121205000   PROFESSIONAL DEVELOPMENT                             0.00               705.00                    0.00                    -705.00
 0121207000   OFFICE COSTS                                       193.31             3,198.60                4,500.00                   1,301.40
 0121223000   AUTOMOBILE EXPENSE                               1,622.22             4,831.61                6,500.00                   1,668.39
 0121225000   CONTRACTED SERVICES                                  0.00             1,949.38               19,000.00                  17,050.62
 0121246000   Administration Charge                              833.33             7,499.97               10,000.00                   2,500.03
 0121411000   AUTO INSURANCE                                       0.00                 0.00                2,000.00                   2,000.00
 0121420000   LEGAL FEES                                           0.00               251.45                    0.00                    -251.45
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00             7,000.00                7,000.00                       0.00
 0121500000   TRAVEL & ACCOMODATION                                0.00               904.26                1,500.00                     595.74
 0121521000   PROFESSIONAL FEES & INSURANCE                        0.00               617.90                8,000.00                   7,382.10
                Total EXPENSES                                14,689.81           148,735.21              229,314.00                  80,578.79

                Surplus/Deficit                                1,682.81            -96,154.97                  -2,900.00              93,254.97
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                        Page :        14
                                                                                                 Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :        AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :      All



                                                     041    - Noise Control-Beaver Creek
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current               Year to                     Annual                  Budget
                                                                  Month                  Date                      Budget                Remaining

REVENUES
 0117571000   TAX REQUISITION                                          0.00             -1,000.00                  -1,000.00                      0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00               -900.32                    -900.00                      0.32
                Total REVENUES                                         0.00             -1,900.32                  -1,900.00                      0.32
EXPENSES
 0121151000   Bylaw Enforcement                                        0.00                    0.00                  900.00                  900.00
 0121246000   Administration Charge                                   83.33                  749.97                1,000.00                  250.03
                Total EXPENSES                                        83.33                  749.97                1,900.00                1,150.03

                Surplus/Deficit                                       83.33             -1,150.35                      0.00                1,150.35
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                        Page :        15
                                                                                                 Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :        AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :      All



                                                  042    - ANIMAL CONTROL-SPROAT LAKE
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                Current                Year to                     Annual                  Budget
                                                                 Month                   Date                      Budget                Remaining

REVENUES
 0117571000   TAX REQUISITION                                          0.00               -100.00                    -100.00                   0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00             -2,899.79                  -2,900.00                  -0.21
                Total REVENUES                                         0.00             -2,999.79                  -3,000.00                  -0.21
EXPENSES
 0121151000   Bylaw Enforcement                                        0.00                   0.00                 2,900.00                2,900.00
 0121246000   Administration Charge                                    8.33                  74.97                   100.00                   25.03
                Total EXPENSES                                         8.33                  74.97                 3,000.00                2,925.03

                Surplus/Deficit                                        8.33             -2,924.82                      0.00                2,924.82
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        16
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                               043    - Emergency Planning- Alberni Va
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                      0.00            -72,377.00             -72,377.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -4,913.16              -4,913.00                        0.16
                Total REVENUES                                     0.00            -77,290.16             -77,290.00                        0.16
EXPENSES
 0121147000   EMERGENCY PLANNING COSTS                         1,231.08            12,178.56               25,000.00                12,821.44
 0121200000   SALARIES                                             0.00                 0.00               32,290.00                32,290.00
 0121215000   FACILITY RENT                                      833.33             7,499.97               10,000.00                 2,500.03
 0121246000   Administration Charge                              833.33             7,499.97               10,000.00                 2,500.03
 0121324000   TSUNAMI PLANNING                                     0.00               493.13                    0.00                  -493.13
                Total EXPENSES                                 2,897.74            27,671.63               77,290.00                49,618.37

                Surplus/Deficit                                2,897.74            -49,618.53                     0.00              49,618.53
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                       Page :        17
                                                                                                 Date : Oct. 28, 2008         Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :     All



                                                  044   - ANIMAL CONTROL-BEAVER CREEK
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                Current                Year to                     Annual                 Budget
                                                                 Month                   Date                      Budget               Remaining

REVENUES
 0117571000   TAX REQUISITION                                         0.00               -100.00                    -100.00                   0.00
 0119110000   PRIOR YEARS' SURPLUS                                    0.00             -2,900.00                       0.00               2,900.00
                Total REVENUES                                        0.00             -3,000.00                    -100.00               2,900.00
EXPENSES
 0121151000   Bylaw Enforcement                                       0.00                    0.00                 2,900.00               2,900.00
 0121246000   Administration Charge                                  10.00                   90.00                   100.00                  10.00
                Total EXPENSES                                       10.00                   90.00                 3,000.00               2,910.00

                Surplus/Deficit                                      10.00             -2,910.00                   2,900.00               5,810.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        18
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                               045   - Emergency Planning- West Coast
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                      0.00             -8,071.00              -8,071.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00            -12,017.53             -12,033.00                   -15.47
                Total REVENUES                                     0.00            -20,088.53             -20,104.00                   -15.47
EXPENSES
 0121147000   EMERGENCY PLANNING COSTS                            0.00                424.08                5,000.00                 4,575.92
 0121246000   Administration Charge                             416.66              3,749.94                5,000.00                 1,250.06
 0121324000   TSUNAMI PLANNING                                    0.00             10,846.95               10,104.00                  -742.95
                Total EXPENSES                                  416.66             15,020.97               20,104.00                 5,083.03

                Surplus/Deficit                                 416.66              -5,067.56                     0.00               5,067.56
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        19
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                   046    - BEAVER CREEK-ARENA
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00                -30.64                   0.00                    30.64
 0113305000   PARCEL TAXES                                         0.00            -38,850.00             -38,850.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00               -389.88                -390.00                    -0.12
                Total REVENUES                                     0.00            -39,270.52             -39,240.00                    30.52
EXPENSES
 0121246000   Administration Charge                             229.17               2,062.53               2,750.00                   687.47
 0121256000   OTHER COSTS                                         0.00                   0.00                 500.00                   500.00
 0127506000   CONTRIBUTION FROM BEAVER CREEK                      0.00                   0.00              35,990.00                35,990.00
                Total EXPENSES                                  229.17               2,062.53              39,240.00                37,177.47

                Surplus/Deficit                                 229.17             -37,207.99                     0.00              37,207.99
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        20
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                   047   - CHERRY CREEK- ARENA
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00                -26.47                   0.00                    26.47
 0113305000   PARCEL TAXES                                         0.00            -33,132.00             -33,132.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00               -389.62                -390.00                    -0.38
                Total REVENUES                                     0.00            -33,548.09             -33,522.00                    26.09
EXPENSES
 0121246000   Administration Charge                             229.17               2,062.53               2,750.00                   687.47
 0121256000   OTHER COSTS                                         0.00                   0.00                 500.00                   500.00
 0127507000   CONTRIBUTION FROM CHERRY CREEK                      0.00                   0.00              30,272.00                30,272.00
                Total EXPENSES                                  229.17               2,062.53              33,522.00                31,459.47

                Surplus/Deficit                                 229.17             -31,485.56                     0.00              31,485.56
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        21
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                    048   - SPROAT LAKE- ARENA
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00                -37.65                   0.00                    37.65
 0113305000   PARCEL TAXES                                         0.00            -47,891.00             -47,891.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00               -389.05                -389.00                     0.05
                Total REVENUES                                     0.00            -48,317.70             -48,280.00                    37.70
EXPENSES
 0121246000   Administration Charge                             229.17               2,062.53               2,750.00                   687.47
 0121256000   OTHER COSTS                                         0.00                   0.00                 500.00                   500.00
 0127508000   CONTRIBUTION FROM SPROAT LAKE                       0.00                   0.00              45,030.00                45,030.00
                Total EXPENSES                                  229.17               2,062.53              48,280.00                46,217.47

                Surplus/Deficit                                 229.17             -46,255.17                     0.00              46,255.17
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                      Page :        22
                                                                                                 Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :     All



                                                            050 - Custom Transit
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current               Year to                     Annual                Budget
                                                                  Month                  Date                      Budget              Remaining

REVENUES
 0114100000   SALES OF SERVICES                                   -1,939.50            -20,022.00             -33,134.00               -13,112.00
 0117500000   COND TRANSFER - PROV GOVT                          -27,697.00           -124,253.00            -235,376.00              -111,123.00
 0117571000   TAX REQUISITION                                          0.00           -108,377.00            -108,377.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00             -5,741.80              -5,741.00                     0.80
                Total REVENUES                                   -29,636.50           -258,393.80            -382,628.00              -124,234.20
EXPENSES
 0121145000   OPERATING COSTS                                     50,425.00           212,608.00              377,628.00               165,020.00
 0121246000   Administration Charge                                  416.67             3,750.03                5,000.00                 1,249.97
                Total EXPENSES                                    50,841.67           216,358.03              382,628.00               166,269.97

                Surplus/Deficit                                   21,205.17            -42,035.77                     0.00              42,035.77
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                         GL5250                      Page :        23
                                                                                            Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                      Function Type :     All



                                             051   - SALMON BEACH SEWAGE DISPOSAL
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current               Year to                     Annual                Budget
                                                             Month                  Date                      Budget              Remaining

REVENUES
 0113305000   PARCEL TAXES                                        0.00           -36,760.00              -36,760.00                      0.00
 0114100000   SALES OF SERVICES                                   0.00            -4,004.42              -10,000.00                 -5,995.58
 0119110000   PRIOR YEARS' SURPLUS                                0.00            -8,605.07               -8,605.00                      0.07
                Total REVENUES                                    0.00           -49,369.49              -55,365.00                 -5,995.51
EXPENSES
 0121145000   OPERATING COSTS                                   102.76             4,486.07               13,045.00                 8,558.93
 0121201000   BENEFITS                                           19.52               216.85                    0.00                  -216.85
 0121246000   Administration Charge                              83.33               749.97                1,000.00                   250.03
 0121431000   CONTRIBUTION TO CAPITAL FUND                        0.00            10,000.00               10,000.00                     0.00
 0124361000   LEASE                                           2,525.06            22,725.54               31,320.00                 8,594.46
                Total EXPENSES                                2,730.67            38,178.43               55,365.00                17,186.57

                Surplus/Deficit                               2,730.67           -11,191.06                      0.00              11,191.06
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                               GL5250                      Page :        24
                                                                                                  Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                  Budget Type :       AB
Account Code : ??-?-????-???            To : ??-?-????-???                                        Function Type :     All



                                                    052   - South Long Beach Str. Lighting
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current               Year to                      Annual                Budget
                                                                  Month                  Date                       Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                          0.00                  -600.00                -600.00                      0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00                   -75.49                 -75.00                      0.49
                Total REVENUES                                         0.00                  -675.49                -675.00                      0.49
EXPENSES
 0121145000   OPERATING COSTS                                         43.81                  344.92                  575.00                 230.08
 0121246000   Administration Charge                                    8.33                   74.97                  100.00                  25.03
                Total EXPENSES                                        52.14                  419.89                  675.00                 255.11

                Surplus/Deficit                                       52.14                  -255.60                   0.00                 255.60
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                               GL5250                        Page :        25
                                                                                                  Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                  Budget Type :        AB
Account Code : ??-?-????-???            To : ??-?-????-???                                        Function Type :      All



                                                      053   - Arvay Road Street Lighting
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current               Year to                      Annual                  Budget
                                                                  Month                  Date                       Budget                Remaining

REVENUES
 0117571000   TAX REQUISITION                                          0.00                  -865.00                 -865.00                       0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00                  -135.80                 -135.00                       0.80
                Total REVENUES                                         0.00             -1,000.80                   -1,000.00                      0.80
EXPENSES
 0121145000   OPERATING COSTS                                         73.02                  574.87                   900.00                  325.13
 0121246000   Administration Charge                                    8.33                   74.97                   100.00                   25.03
                Total EXPENSES                                        81.35                  649.84                 1,000.00                  350.16

                Surplus/Deficit                                       81.35                  -350.96                    0.00                  350.96
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                         GL5250                      Page :        26
                                                                                            Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                      Function Type :     All



                                             054   - NORTH VICTORIA DRIVE WATER SYS
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current               Year to                     Annual                Budget
                                                             Month                  Date                      Budget              Remaining


                Surplus/Deficit                                   0.00                   0.00                    0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                           GL5250                        Page :        27
                                                                                              Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                  Budget Type :        AB
Account Code : ??-?-????-???        To : ??-?-????-???                                        Function Type :      All



                                                 055    - South Long Beach Bike Path
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                      Annual                  Budget
                                                              Month                  Date                       Budget                Remaining

REVENUES
 0113305000   PARCEL TAXES                                         0.00             -3,600.00                   -3,600.00                   0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00                -23.83                      -24.00                  -0.17
                Total REVENUES                                     0.00             -3,623.83                   -3,624.00                  -0.17
EXPENSES
 0121148000   OTHER OPERATING COSTS                                0.00                  0.00                     100.00                  100.00
 0121246000   Administration Charge                                8.33                 74.97                     100.00                   25.03
 0121427000   CONTRIBUTION TO UCLUELET                             0.00              3,424.00                   3,424.00                    0.00
                Total EXPENSES                                     8.33              3,498.97                   3,624.00                  125.03

                Surplus/Deficit                                    8.33                  -124.86                    0.00                  124.86
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        28
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                   056   - Aluminum Smelter Study
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        29
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                     058    - Alberni Valley Airport
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -3,968.00                -500.00                 3,468.00
 0114100000   SALES OF SERVICES                              -12,497.53            -45,440.70             -35,000.00                10,440.70
 0115900000   MISCELLANEOUS REVENUE                              -94.34            -17,985.03             -17,500.00                   485.03
 0117571000   TAX REQUISITION                                      0.00           -150,419.00            -150,419.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00            -14,194.68             -14,195.00                    -0.32
                Total REVENUES                               -12,591.87           -232,007.41            -217,614.00                14,393.41
EXPENSES
 0121145000   OPERATING COSTS                                 13,054.23            58,520.00               65,000.00                 6,480.00
 0121200000   SALARIES                                           379.52             3,540.48                5,000.00                 1,459.52
 0121201000   BENEFITS                                            65.63               777.39                1,000.00                   222.61
 0121246000   Administration Charge                            1,944.00            17,496.00               25,000.00                 7,504.00
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00             5,000.00                5,000.00                     0.00
 0128121000   MFA INTEREST - REG DISTRICT                          0.00            35,625.00               71,250.00                35,625.00
 0128131000   MFA PRINCIPAL - REG DISTRICT                         0.00            45,363.88               45,364.00                     0.12
                Total EXPENSES                                15,443.38           166,322.75              217,614.00                51,291.25

                Surplus/Deficit                                2,851.51            -65,684.66                     0.00              65,684.66
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        30
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                059    - TOFINO/UCLUELET AIRPORT
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -3,653.00                   0.00                  3,653.00
 0114100000   SALES OF SERVICES                               -2,733.58            -41,611.44            -100,000.00                -58,388.56
 0115900000   MISCELLANEOUS REVENUE                                0.00             -1,122.10                   0.00                  1,122.10
 0116202000   CONTRACTS WITH OTHER GOVERNMENTS                     0.00             -8,039.73             -10,000.00                 -1,960.27
 0117571000   TAX REQUISITION                                      0.00           -294,788.00            -318,349.00                -23,561.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00               -451.45                -451.00                      0.45
                Total REVENUES                                -2,733.58           -349,665.72            -428,800.00                -79,134.28
EXPENSES
 0121145000   OPERATING COSTS                                  3,283.99            82,921.12              110,000.00                27,078.88
 0121160000   AIRPORT WATER SYSTEM                             3,868.85            25,824.41               30,000.00                 4,175.59
 0121200000   SALARIES                                         1,338.86            15,205.05               24,000.00                 8,794.95
 0121201000   BENEFITS                                           335.15             3,835.85                4,800.00                   964.15
 0121246000   Administration Charge                              500.00             4,500.00               10,000.00                 5,500.00
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00           150,000.00              250,000.00               100,000.00
                Total EXPENSES                                 9,326.85           282,286.43              428,800.00               146,513.57

                Surplus/Deficit                                6,593.27            -67,379.29                     0.00              67,379.29
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        31
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                    060     - Alberni Valley Landfill
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -5,134.00               -2,500.00                2,634.00
 0114100000   SALES OF SERVICES                             -190,266.43         -1,111,237.40           -1,345,000.00             -233,762.60
 0114105000   BILLING- RECYCLING / GARBAGE                         0.00                  0.00              -46,650.00              -46,650.00
 0117571000   TAX REQUISITION                                      0.00           -192,018.00             -192,018.00                    0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00           -476,915.30             -472,350.00                4,565.30
                Total REVENUES                              -190,266.43         -1,785,304.70           -2,058,518.00             -273,213.30
EXPENSES
 0121145000   OPERATING COSTS                                  7,419.29            11,006.93              725,000.00               713,993.07
 0121148000   OTHER OPERATING COSTS                           18,094.16            19,440.36              122,800.00               103,359.64
 0121155000   OPERATIONS AND CLOSURE PLAN                          0.00             1,852.50                    0.00                -1,852.50
 0121173000   BAMFIELD TRANSFER STATION                            0.00                 0.00               70,000.00                70,000.00
 0121200000   SALARIES                                         4,611.58            25,141.24                    0.00               -25,141.24
 0121201000   BENEFITS                                           614.33             5,155.15               76,763.00                71,607.85
 0121205000   PROFESSIONAL DEVELOPMENT                           450.00               728.00                1,000.00                   272.00
 0121246000   Administration Charge                            3,250.00            29,250.00               45,000.00                15,750.00
 0121265000   BAMFIELD BIN CHARGES                                 0.00             3,560.00                    0.00                -3,560.00
 0121325000   WEIGH SCALE TESTING                                  0.00             1,693.50                    0.00                -1,693.50
 0121327000   CLEANING LEACHATE LINE                               0.00             1,230.25                    0.00                -1,230.25
 0121408000   INSURANCE                                            0.00             1,170.00                    0.00                -1,170.00
 0121419000   COVER MATERIAL PURCHASE                              0.00                 0.00               15,000.00                15,000.00
 0121425000   RECRUITING                                           0.00             2,102.20                    0.00                -2,102.20
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00           450,000.00              450,000.00                     0.00
 0121442000   CLOSURE & POST CLOSURE FUND                          0.00           100,000.00              100,000.00                     0.00
 0121509000   EDUCATION & ADVERTISING                          7,406.08            10,853.54               10,000.00                  -853.54
 0121523000   CONSULTANTS COSTS                                9,026.57            11,477.16                    0.00               -11,477.16
 0121540000   BACKYARD COMPOSTING PROGRAM                          0.00               205.57                8,880.00                 8,674.43
 0121541000   SHARE SHEDS                                          0.00                 0.00                1,500.00                 1,500.00
 0121547000   YARD WASTE DEPOT & COMPOSTING                        0.00                 0.00               48,000.00                48,000.00
 0121549000   RECYCLING HOTLINE                                  800.00               800.00                  800.00                     0.00
 0121551000   BEAR-HUMAN CONFLICT MANAGEMENT                       0.00                 0.00                2,500.00                 2,500.00
 0121552000   ILLEGAL DUMPING PREVENTION                           0.00                40.00               12,000.00                11,960.00
 0121553000   PA-REIDENTIAL RECYCLING PICKUP                   1,074.33             5,011.83              127,343.00               122,331.17
 0121554000   C.C. -REIDENTIAL RECYCLING PICKUP                    0.00                 0.00               19,252.00                19,252.00
 0121555000   RECYCLING DEPOTS-ALBERNI VALLEY                  8,516.88            66,261.19              156,000.00                89,738.81
 0121556000   RECYCLING DEPOT-BAMFIELD                         2,585.44             4,712.94               16,680.00                11,967.06
 0124313000   WATER MONITORING                                 3,188.28            20,628.97               35,000.00                14,371.03
 0124314000   WOOD WASTE MAINTENANCE                               0.00                 0.00               15,000.00                15,000.00
 0124317000   CONTRACT SERVICES                               52,671.84           273,340.42                    0.00              -273,340.42
 0124320000   SCALE OPERATIONS                                62,504.68           251,593.25                    0.00              -251,593.25
 0124322000   MISCELLANEOUS MAINTENANCE                        3,919.23            24,934.52                    0.00               -24,934.52
 0124340000   POWER                                                0.00             4,663.59                    0.00                -4,663.59
 0124362000   DISPOSAL FEES                                   -1,366.40           -19,057.22                    0.00                19,057.22
                Total EXPENSES                               184,766.29          1,307,795.89           2,058,518.00               750,722.11

                Surplus/Deficit                               -5,500.14           -477,508.81                     0.00             477,508.81
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                      Page :        32
                                                                                                 Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :     All



                                                      062   - Bamfield Garbage Disposal
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current               Year to                     Annual                Budget
                                                                  Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                                  0.00             -1,000.00                     0.00                1,000.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00              4,565.13                     0.00               -4,565.13
                Total REVENUES                                         0.00              3,565.13                     0.00               -3,565.13
EXPENSES
 0121145000   OPERATING COSTS                                     -1,446.00             -2,855.59                     0.00               2,855.59
 0121200000   SALARIES                                                 0.00                622.27                     0.00                -622.27
 0121201000   BENEFITS                                                 0.00                143.06                     0.00                -143.06
 0121246000   Administration Charge                                   83.33                749.97                     0.00                -749.97
                Total EXPENSES                                    -1,362.67             -1,340.29                     0.00               1,340.29

                Surplus/Deficit                                   -1,362.67              2,224.84                     0.00               -2,224.84
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        33
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                              063    - SPORTS FISHERY IMPACT STUDY
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current                Year to                     Annual                Budget
                                                             Month                   Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        34
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                               064   - UCLUELET SURF REEF PROJECT
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        35
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                     065     - West Coast Landfill
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -6,418.00              -6,000.00                   418.00
 0114100000   SALES OF SERVICES                              -62,209.27           -331,734.28            -355,000.00               -23,265.72
 0114102000   BILLING-GARBAGE PICKUP                               0.00                  0.00            -100,561.00              -100,561.00
 0114103000   BILLING-RECYCLING PICKUP                             0.00                  0.00             -55,690.00               -55,690.00
 0117571000   TAX REQUISITION                                      0.00           -200,485.00            -200,485.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00           -209,952.16            -209,952.00                     0.16
                Total REVENUES                               -62,209.27           -748,589.44            -927,688.00              -179,098.56
EXPENSES
 0121145000   OPERATING COSTS                                 64,885.00            97,406.69              400,000.00               302,593.31
 0121148000   OTHER OPERATING COSTS                            5,302.91            30,988.93               89,750.00                58,761.07
 0121155000   OPERATIONS AND CLOSURE PLAN                          0.00                 0.00               10,000.00                10,000.00
 0121200000   SALARIES                                         2,794.19            20,314.69               38,500.00                18,185.31
 0121201000   BENEFITS                                           441.19             4,407.81                8,000.00                 3,592.19
 0121246000   Administration Charge                            1,306.00            11,754.00               20,000.00                 8,246.00
 0121408000   INSURANCE                                            0.00               316.00                    0.00                  -316.00
 0121413000   DEBT REPAYMENT                                       0.00                 0.00                3,817.00                 3,817.00
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00            90,000.00               90,000.00                     0.00
 0121442000   CLOSURE & POST CLOSURE FUND                          0.00            20,000.00               20,000.00                     0.00
 0121509000   EDUCATION & ADVERTISING                            520.75             2,208.82                    0.00                -2,208.82
 0121523000   CONSULTANTS COSTS                                    0.00             2,423.38                    0.00                -2,423.38
 0121540000   BACKYARD COMPOSTING PROGRAM                          0.00                 0.00                2,220.00                 2,220.00
 0121542000   RESIDENTIAL PICKUP                               5,525.14            31,363.90               71,690.00                40,326.10
 0121543000   RECYCLING DEPOT                                  9,706.00            13,006.00               17,850.00                 4,844.00
 0121549000   RECYCLING HOTLINE                                  200.00               200.00                  200.00                     0.00
 0121551000   BEAR-HUMAN CONFLICT MANAGEMENT                       0.00                 0.00                  100.00                   100.00
 0121552000   ILLEGAL DUMPING PREVENTION                           0.00                 0.00                5,000.00                 5,000.00
 0121558000   RESIDENTIAL GARBAGE COLLECTION                  10,751.02            55,642.00              100,561.00                44,919.00
 0124313000   WATER MONITORING                                 2,341.69            21,462.90               35,000.00                13,537.10
 0124314000   WOOD WASTE MAINTENANCE                               0.00                 0.00               15,000.00                15,000.00
 0124317000   CONTRACT SERVICES                                    0.00           196,758.00                    0.00              -196,758.00
 0124322000   MISCELLANEOUS MAINTENANCE                            0.00             2,726.30                    0.00                -2,726.30
 0124362000   DISPOSAL FEES                                      500.00            -2,649.17                    0.00                 2,649.17
                Total EXPENSES                               104,273.89           598,330.25              927,688.00               329,357.75

                Surplus/Deficit                               42,064.62           -150,259.19                     0.00             150,259.19
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        36
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                               066   - JOINT ADVERTISING STRATEGY
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        37
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                067   - MARINE FRONTIERS PROJECT
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        38
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                    068     - Marine Sector Stategy
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        39
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                069   - West Coast Shellfish IAS Devel
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                        Page :        40
                                                                                                 Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :        AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :      All



                                                      070   - Bamfield Community Parks
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current               Year to                     Annual                  Budget
                                                                  Month                  Date                      Budget                Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                                  0.00                -96.00                       0.00                  96.00
 0115901000   GST REBATE                                               0.00             -1,555.33                       0.00               1,555.33
 0117571000   TAX REQUISITION                                          0.00             -4,412.00                  -4,412.00                   0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00               -687.82                    -688.00                  -0.18
                Total REVENUES                                         0.00             -6,751.15                  -5,100.00               1,651.15
EXPENSES
 0121145000   OPERATING COSTS                                          0.00              5,032.00                  5,000.00                  -32.00
 0121246000   Administration Charge                                    8.33                 74.97                    100.00                   25.03
                Total EXPENSES                                         8.33              5,106.97                  5,100.00                   -6.97

                Surplus/Deficit                                        8.33             -1,644.18                      0.00                1,644.18
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        41
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                         071 - WORK KEYS
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                        Page :        42
                                                                                             Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :        AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :      All



                                                 072    - GRANTS-IN-AID-BEAUFORT
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                  Budget
                                                              Month                  Date                      Budget                Remaining

REVENUES
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -1,000.00                  -1,000.00                      0.00
                Total REVENUES                                     0.00             -1,000.00                  -1,000.00                      0.00
EXPENSES
 0121252000   UNALLOCATED                                          0.00                  0.00                  1,000.00                1,000.00
                Total EXPENSES                                     0.00                  0.00                  1,000.00                1,000.00

                Surplus/Deficit                                    0.00             -1,000.00                      0.00                1,000.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        43
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                  073   - Grants-in-Aid- Sproat Lake
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                      0.00            -21,893.00             -21,893.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00            -10,000.37             -10,000.00                        0.37
                Total REVENUES                                     0.00            -31,893.37             -31,893.00                        0.37
EXPENSES
 0121329000   SPECIAL EVENTS                                       0.00                  0.00              10,000.00                10,000.00
 0121426000   CONTRIBUTION TO CITY OF P.A.                         0.00                  0.00              21,893.00                21,893.00
                Total EXPENSES                                     0.00                  0.00              31,893.00                31,893.00

                Surplus/Deficit                                    0.00            -31,893.37                     0.00              31,893.37
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                             GL5250                      Page :        44
                                                                                                Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                   Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???           To : ??-?-????-???                                       Function Type :     All



                                                   074    - GRANTS-IN-AID- Alberni Valley
                                                              Income Statement
                                                  For the period ended September 30, 2008
                                                                Current               Year to                     Annual                Budget
                                                                 Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                         0.00            -17,908.00             -17,908.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                    0.00            -14,764.76              -9,092.00                 5,672.76
                Total REVENUES                                        0.00            -32,672.76             -27,000.00                 5,672.76
EXPENSES
 0121164000   MARINE PATROL                                          0.00                   0.00              25,000.00                25,000.00
 0121236000   Administration Costs                                 166.67               1,500.03               2,000.00                   499.97
                Total EXPENSES                                     166.67               1,500.03              27,000.00                25,499.97

                Surplus/Deficit                                    166.67             -31,172.73                     0.00              31,172.73
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                      Page :        45
                                                                                                 Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :     All



                                                    075    - Sproat Lake Community Parks
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current               Year to                     Annual                Budget
                                                                  Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                                  0.00                -68.00                   0.00                     68.00
 0115900000   MISCELLANEOUS REVENUE                                    0.00                  0.00             -25,000.00                -25,000.00
 0117571000   TAX REQUISITION                                          0.00            -44,600.00             -44,600.00                      0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00             -3,900.34              -3,900.00                      0.34
                Total REVENUES                                         0.00            -48,568.34             -73,500.00                -24,931.66
EXPENSES
 0121145000   OPERATING COSTS                                        714.52            13,768.15               36,000.00                22,231.85
 0121164000   MARINE PATROL                                        2,855.46            25,641.59               25,000.00                  -641.59
 0121201000   BENEFITS                                               144.27             2,209.70                    0.00                -2,209.70
 0121246000   Administration Charge                                   83.33               749.97                1,000.00                   250.03
 0121413000   DEBT REPAYMENT                                           0.00                 0.00               11,500.00                11,500.00
                Total EXPENSES                                     3,797.58            42,369.41               73,500.00                31,130.59

                Surplus/Deficit                                    3,797.58             -6,198.93                     0.00               6,198.93
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        46
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                      077    - REVELSTOKE IAS
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                         GL5250                      Page :        47
                                                                                            Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                      Function Type :     All



                                           078    - WOOD PRODUCTS TECHNOLOGY PROGR
                                                             Income Statement
                                                 For the period ended September 30, 2008
                                                             Current              Year to                     Annual                Budget
                                                              Month                 Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                0.00                      0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                              GL5250                        Page :        48
                                                                                                 Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                 Budget Type :        AB
Account Code : ??-?-????-???            To : ??-?-????-???                                       Function Type :      All



                                                  079    - South Long Beach TV Rebroadcas
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                Current                Year to                     Annual                  Budget
                                                                 Month                   Date                      Budget                Remaining

REVENUES
 0117571000   TAX REQUISITION                                          0.00             -8,046.00                  -8,046.00                      0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00                 -0.03                       0.00                      0.03
                Total REVENUES                                         0.00             -8,046.03                  -8,046.00                      0.03
EXPENSES
 0121145000   OPERATING COSTS                                          0.00             7,946.00                   7,946.00                    0.00
 0121246000   Administration Charge                                    8.33                74.97                     100.00                   25.03
                Total EXPENSES                                         8.33             8,020.97                   8,046.00                   25.03

                Surplus/Deficit                                        8.33                  -25.06                    0.00                   25.06
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        49
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                  080    - Development- Rural Areas
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -5,893.00              -1,464.00                  4,429.00
 0114100000   SALES OF SERVICES                               -2,050.75            -25,905.17             -40,000.00                -14,094.83
 0116201000   CONTRACT WITH MUNICIPALITIES                         0.00             -7,000.00              -7,000.00                      0.00
 0117571000   TAX REQUISITION                                      0.00           -170,982.00            -170,982.00                      0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00           -182,080.24            -182,080.00                      0.24
                Total REVENUES                                -2,050.75           -391,860.41            -401,526.00                 -9,665.59
EXPENSES
 0121200000   SALARIES                                        11,678.15           127,294.01              178,011.00                50,716.99
 0121201000   BENEFITS                                         1,921.38            25,512.88               31,965.00                 6,452.12
 0121205000   PROFESSIONAL DEVELOPMENT                             0.00               527.00                5,000.00                 4,473.00
 0121207000   OFFICE COSTS                                       116.58               945.80                    0.00                  -945.80
 0121208000   OFFICE OPERATIONS-GEN                              274.83             2,100.83                3,000.00                   899.17
 0121218000   TELEPHONE                                           40.95                40.95                    0.00                   -40.95
 0121228000   COMPUTER EXPENSE                                 1,125.13             7,334.48                9,500.00                 2,165.52
 0121246000   Administration Charge                            1,666.67            15,000.03               20,000.00                 4,999.97
 0121248000   APC COSTS                                            0.00               114.88                1,000.00                   885.12
 0121316000   MAPPING UPDATE                                       0.00                 0.00                5,000.00                 5,000.00
 0121420000   LEGAL FEES                                      -3,034.95            12,840.38               10,000.00                -2,840.38
 0121425000   RECRUITING                                           0.00                 0.00                5,000.00                 5,000.00
 0121500000   TRAVEL & ACCOMODATION                               32.76             2,264.10                6,000.00                 3,735.90
 0121510000   ADVERTISING AND PUBLICITY                            0.00             6,623.60                7,500.00                   876.40
 0121520000   MEMBERSHIPS AND SUBSCRIPTIONS                       50.00               723.38                  800.00                    76.62
 0121522000   FCM MEMBERSHIP                                       0.00               100.00                    0.00                  -100.00
 0121523000   CONSULTANTS COSTS                                    0.00                 0.00               10,000.00                10,000.00
 0121531000   CLAY.SOUND COASTAL PLAN                              0.00                 0.00                7,500.00                 7,500.00
 0121532000   ALBERNI VALLEY VISION                                0.00                 0.00               66,250.00                66,250.00
 0121534000   AREA C ZONING BYLAW                                  0.00                 0.00               35,000.00                35,000.00
                Total EXPENSES                                13,871.50           201,422.32              401,526.00               200,103.68

                Surplus/Deficit                               11,820.75           -190,438.09                     0.00             190,438.09
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        50
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                  081   - Regional Planning Services
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112100000   GRANTS IN LIEU OF TAXES                              0.00             -2,606.00              -2,000.00                    606.00
 0114100000   SALES OF SERVICES                                    0.00             -1,800.00              -3,000.00                 -1,200.00
 0117571000   TAX REQUISITION                                      0.00            -83,145.00             -83,145.00                      0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00            -42,975.34             -42,975.00                      0.34
                Total REVENUES                                     0.00           -130,526.34            -131,120.00                  -593.66
EXPENSES
 0121200000   SALARIES                                         4,474.38            39,932.15               60,063.00                20,130.85
 0121201000   BENEFITS                                           848.61             8,540.09               11,257.00                 2,716.91
 0121205000   PROFESSIONAL DEVELOPMENT                             0.00               395.00                1,000.00                   605.00
 0121208000   OFFICE OPERATIONS-GEN                              449.18             3,365.29                5,000.00                 1,634.71
 0121218000   TELEPHONE                                           66.80                66.80                    0.00                   -66.80
 0121228000   COMPUTER EXPENSE                                 1,081.00             6,930.73                9,000.00                 2,069.27
 0121246000   Administration Charge                            1,250.00            11,250.00               15,000.00                 3,750.00
 0121248000   APC COSTS                                            0.00                52.41                1,000.00                   947.59
 0121316000   MAPPING UPDATE                                       0.00                 0.00                5,000.00                 5,000.00
 0121420000   LEGAL FEES                                        -725.74             1,476.32                2,000.00                   523.68
 0121425000   RECRUITING                                           0.00                 0.00                2,500.00                 2,500.00
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00             2,000.00                2,000.00                     0.00
 0121500000   TRAVEL & ACCOMODATION                                6.29             1,105.30                5,000.00                 3,894.70
 0121520000   MEMBERSHIPS AND SUBSCRIPTIONS                       50.00               823.37                  800.00                   -23.37
 0121523000   CONSULTANTS COSTS                                    0.00                 0.00                1,500.00                 1,500.00
 0121536000   FLOAT HOMES                                          0.00                 0.00               10,000.00                10,000.00
                Total EXPENSES                                 7,500.52            75,937.46              131,120.00                55,182.54

                Surplus/Deficit                                7,500.52            -54,588.88                     0.00              54,588.88
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                           GL5250                      Page :        51
                                                                                              Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                  Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                        Function Type :     All



                                                082   - GRANTS-IN-AID-(LONG BEACH)
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                      Annual                Budget
                                                              Month                  Date                       Budget              Remaining

REVENUES
 0119110000   PRIOR YEARS' SURPLUS                                 0.00                  -500.23                -500.00                      0.23
                Total REVENUES                                     0.00                  -500.23                -500.00                      0.23
EXPENSES
 0121252000   UNALLOCATED                                          0.00                    0.00                  500.00                 500.00
                Total EXPENSES                                     0.00                    0.00                  500.00                 500.00

                Surplus/Deficit                                    0.00                  -500.23                   0.00                 500.23
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                               GL5250                      Page :        52
                                                                                                  Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                    Period : 9                                                  Budget Type :       AB
Account Code : ??-?-????-???            To : ??-?-????-???                                        Function Type :     All



                                                    083    - Vancouver Island Library Servi
                                                               Income Statement
                                                   For the period ended September 30, 2008
                                                                 Current                Year to                     Annual                Budget
                                                                  Month                   Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                          0.00            -301,222.00            -301,222.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                     0.00                  -0.11                   0.00                        0.11
                Total REVENUES                                         0.00            -301,222.11            -301,222.00                        0.11
EXPENSES
 0121145000   OPERATING COSTS                                          0.00            225,841.50              301,122.00                75,280.50
 0121246000   Administration Charge                                    8.33                 74.97                  100.00                    25.03
                Total EXPENSES                                         8.33            225,916.47              301,222.00                75,305.53

                Surplus/Deficit                                        8.33             -75,305.64                     0.00              75,305.64
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        53
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                              084   - INDUSTRIAL PARK DEVELOPMENT
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current                Year to                     Annual                Budget
                                                             Month                   Date                      Budget              Remaining


                Surplus/Deficit                                   0.00                   0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        54
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                  085    - AV TOURISM MARKETING
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0116203000   VALUE ADDED TAX                                -18,188.96            -62,900.14            -100,000.00                -37,099.86
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -7,910.13              -7,910.00                      0.13
                Total REVENUES                               -18,188.96            -70,810.27            -107,910.00                -37,099.73
EXPENSES
 0121246000   Administration Charge                             112.11              1,008.99                1,000.00                    -8.99
 0124317000   CONTRACT SERVICES                                   0.00             53,621.31              106,910.00                53,288.69
                Total EXPENSES                                  112.11             54,630.30              107,910.00                53,279.70

                Surplus/Deficit                              -18,076.85            -16,179.97                     0.00              16,179.97
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        55
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                 086    - Bamfield Community Forest
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        56
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                        087 - Regional Parks
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0112101000   LICENCES & FEES                                      0.00                  0.00              -6,000.00                 -6,000.00
 0117571000   TAX REQUISITION                                      0.00               -623.00                -623.00                      0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00            -12,376.72             -12,377.00                     -0.28
                Total REVENUES                                     0.00            -12,999.72             -19,000.00                 -6,000.28
EXPENSES
 0121145000   OPERATING COSTS                                   116.00                   523.31             5,000.00                 4,476.69
 0121201000   BENEFITS                                           17.76                   100.89                 0.00                  -100.89
 0121246000   Administration Charge                               0.00                     0.00             4,000.00                 4,000.00
 0121537000   REGIONAL TRAILS AND PARKS PLAN                      0.00                     0.00            10,000.00                10,000.00
                Total EXPENSES                                  133.76                   624.20            19,000.00                18,375.80

                Surplus/Deficit                                 133.76             -12,375.52                     0.00              12,375.52
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        57
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                  088    - Grants-in-aid(Mclean Mill)
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                      0.00            -30,000.00             -30,000.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00                 -0.11                   0.00                        0.11
                Total REVENUES                                     0.00            -30,000.11             -30,000.00                        0.11
EXPENSES
 0121246000   Administration Charge                                8.33                74.97                  100.00                    25.03
 0121436000   GRANT-IN-AID- MCLEAN MILL                            0.00            29,900.00               29,900.00                     0.00
                Total EXPENSES                                     8.33            29,974.97               30,000.00                    25.03

                Surplus/Deficit                                    8.33                  -25.14                   0.00                  25.14
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                           GL5250                      Page :        58
                                                                                              Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                  Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                        Function Type :     All



                                                 089   - Grant-in-aid-(Alberni-Valley-R
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current                Year to                     Annual                Budget
                                                              Month                   Date                      Budget              Remaining

REVENUES
 0119110000   PRIOR YEARS' SURPLUS                                 0.00                   0.40                     0.00                  -0.40
                Total REVENUES                                     0.00                   0.40                     0.00                  -0.40

                Surplus/Deficit                                    0.00                   0.40                     0.00                  -0.40
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                           GL5250                      Page :        59
                                                                                              Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                  Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                        Function Type :     All



                                                 090    - Port Alberni - Debt Servicing
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current                Year to                     Annual                Budget
                                                              Month                   Date                      Budget              Remaining

EXPENSES
 0128117000   MUNICIPAL DEBT PAYMENT RECEIPTS               -119,846.61            -416,248.58                     0.00             416,248.58
 0128118000   INTERFUND-GENERAL REVENUE                      106,994.71             106,994.71                     0.00            -106,994.71
 0128122000   MFA INTEREST - PORT ALBERNI                      5,433.40             117,861.51                     0.00            -117,861.51
 0128132000   MFA PRINCIPAL - PORT ALBERNI                     7,418.50             191,392.36                     0.00            -191,392.36

                Surplus/Deficit                                    0.00                   0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                        Page :        60
                                                                                             Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :        AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :      All



                                                   091   - Grants -in-Aid - Bamfield
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                  Budget
                                                              Month                  Date                      Budget                Remaining

REVENUES
 0117571000   TAX REQUISITION                                      0.00             -8,000.00                  -8,000.00                   0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -7,999.50                  -8,000.00                  -0.50
                Total REVENUES                                     0.00            -15,999.50             -16,000.00                      -0.50
EXPENSES
 0121252000   UNALLOCATED                                          0.00              9,331.89              16,000.00                   6,668.11
                Total EXPENSES                                     0.00              9,331.89              16,000.00                   6,668.11

                Surplus/Deficit                                    0.00             -6,667.61                      0.00                6,667.61
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        61
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                    092    - Tofino - Debt Servicing
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

EXPENSES
 0128117000   MUNICIPAL DEBT PAYMENT RECEIPTS                      0.00            -59,139.95                     0.00               59,139.95
 0128123000   MFA INTEREST- TOFINO                                 0.00             29,125.00                     0.00              -29,125.00
 0128133000   MFA PRINCIPAL - TOFINO                               0.00             30,014.95                     0.00              -30,014.95

                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                           GL5250                      Page :        62
                                                                                              Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                  Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                        Function Type :     All



                                                 093   - Grants-in -Aid- Log Train Trai
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current                Year to                     Annual                Budget
                                                              Month                   Date                      Budget              Remaining

REVENUES
 0119110000   PRIOR YEARS' SURPLUS                                 0.00               5,673.10                     0.00               -5,673.10
                Total REVENUES                                     0.00               5,673.10                     0.00               -5,673.10

                Surplus/Deficit                                    0.00               5,673.10                     0.00               -5,673.10
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        63
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                   094   - Ucluelet - Debt Servicing
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

EXPENSES
 0128117000   MUNICIPAL DEBT PAYMENT RECEIPTS                      0.00           -103,655.07                     0.00             103,655.07
 0128124000   MFA INTEREST - UCLUELET                              0.00             35,950.75                     0.00             -35,950.75
 0128134000   MFA PRINCIPAL - UCLUELET                             0.00             67,704.32                     0.00             -67,704.32

                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                         GL5250                      Page :        64
                                                                                            Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                      Function Type :     All



                                             095   - GRANTS-IN-AID(BEAVER CRK. RECR
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current               Year to                     Annual                Budget
                                                             Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                     0.00           -18,345.00              -18,345.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                0.00                -0.11                    0.00                        0.11
                Total REVENUES                                    0.00           -18,345.11              -18,345.00                        0.11
EXPENSES
 0121246000   Administration Charge                               8.33                74.97                  100.00                    25.03
 0121426000   CONTRIBUTION TO CITY OF P.A.                        0.00            18,245.00               18,245.00                     0.00
                Total EXPENSES                                    8.33            18,319.97               18,345.00                    25.03

                Surplus/Deficit                                   8.33               -25.14                      0.00                  25.14
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        65
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                096   - GRANTS-IN-AID- WEST COAST
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                      0.00            -50,500.00             -50,500.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00                 -0.66                   0.00                        0.66
                Total REVENUES                                     0.00            -50,500.66             -50,500.00                        0.66
EXPENSES
 0121561000   W.C. MULTIPLEX SOC.                                  0.00            35,922.67               50,000.00                14,077.33
 0121562000   S.D. 70 WORK EXP.                                    0.00               500.00                  500.00                     0.00
                Total EXPENSES                                     0.00            36,422.67               50,500.00                14,077.33

                Surplus/Deficit                                    0.00            -14,077.99                     0.00              14,077.99
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        66
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                097    - GRANTS-IN-AID-REGION WIDE
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                      0.00            -77,686.00             -77,686.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -2,314.68              -2,314.00                        0.68
                Total REVENUES                                     0.00            -80,000.68             -80,000.00                        0.68
EXPENSES
 0121241000   PRTA                                                 0.00            10,000.00               10,000.00                     0.00
 0121246000   Administration Charge                               83.33               749.97                1,000.00                   250.03
 0121329000   SPECIAL EVENTS                                       0.00             3,250.00                8,000.00                 4,750.00
 0121434000   GRANT-IN-AID- VICTIM WITNESS                         0.00            15,000.00               15,000.00                     0.00
 0121435000   GRANT-IN-AID- A.V. RESCUE SQUAD                      0.00            10,000.00               10,000.00                     0.00
 0121444000   WEST COAST INLAND SEARCH & RESCUE                    0.00             6,000.00                6,000.00                     0.00
 0121445000   GRANT-IN-AID- WRESTLING CLUB                         0.00             3,000.00                3,000.00                     0.00
 0121446000   A/C ENVIR,. RESEARCH AND EDUCATION                   0.00             2,000.00                2,000.00                     0.00
 0121526000   STRAWBERRY ISLE RESEARCH                             0.00             1,000.00                1,000.00                     0.00
 0121560000   SPECIAL OLYMPICS                                     0.00               500.00                  500.00                     0.00
 0124368000   NORTH ISLAND FILM COMMISSION                         0.00             7,500.00                7,500.00                     0.00
 0124378000   AQUATIC MANAGEMENT BOARD                             0.00            16,000.00               16,000.00                     0.00
                Total EXPENSES                                    83.33            74,999.97               80,000.00                 5,000.03

                Surplus/Deficit                                   83.33             -5,000.71                     0.00               5,000.71
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        67
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                               098   - GRANTS-IN-AID-CHERRY CREEK
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                      0.00            -17,311.00             -17,311.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -2,500.00              -2,500.00                        0.00
                Total REVENUES                                     0.00            -19,811.00             -19,811.00                        0.00
EXPENSES
 0121252000   UNALLOCATED                                          0.00             1,000.00                3,400.00                 2,400.00
 0121426000   CONTRIBUTION TO CITY OF P.A.                         0.00            15,811.00               15,811.00                     0.00
 0121563000   KIWANIS HILTON CHILDREN'S CENTRE                     0.00               600.00                  600.00                     0.00
                Total EXPENSES                                     0.00            17,411.00               19,811.00                 2,400.00

                Surplus/Deficit                                    0.00             -2,400.00                     0.00               2,400.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        68
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                 099    - GRANTS-IN-AID-TALL SHIPS
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                        Page :        69
                                                                                             Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :        AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :      All



                                               100   - GRANTS IN AID-BEAVER CREEK
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                  Budget
                                                              Month                  Date                      Budget                Remaining

REVENUES
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -2,000.00                  -2,000.00                      0.00
                Total REVENUES                                     0.00             -2,000.00                  -2,000.00                      0.00
EXPENSES
 0121252000   UNALLOCATED                                          0.00                  0.00                  2,000.00                2,000.00
                Total EXPENSES                                     0.00                  0.00                  2,000.00                2,000.00

                Surplus/Deficit                                    0.00             -2,000.00                      0.00                2,000.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        70
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                              101   - COMMUNITY ASSOCIATION GRANT
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current                Year to                     Annual                Budget
                                                             Month                   Date                      Budget              Remaining

REVENUES
 0113305000   PARCEL TAXES                                        0.00            -12,000.00              -12,000.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                0.00            -17,411.64              -17,412.00                    -0.36
                Total REVENUES                                    0.00            -29,411.64              -29,412.00                    -0.36
EXPENSES
 0121246000   Administration Charge                              10.00                 90.00                  100.00                    10.00
 0121263000   GRANT TO COMMUNITY ASSOC.                           0.00              5,000.00               29,312.00                24,312.00
                Total EXPENSES                                   10.00              5,090.00               29,412.00                24,322.00

                Surplus/Deficit                                  10.00            -24,321.64                      0.00              24,321.64
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        71
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                102   - GRANTS-IN-AID-PORT ALBERNI
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining


                Surplus/Deficit                                    0.00                  0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        72
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                 111    - SALMON BEACH SECURITY
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0113305000   PARCEL TAXES                                         0.00            -58,921.00             -58,921.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -1,328.39              -1,329.00                    -0.61
                Total REVENUES                                     0.00            -60,249.39             -60,250.00                    -0.61
EXPENSES
 0121145000   OPERATING COSTS                                      0.00            20,280.60               49,250.00                28,969.40
 0121246000   Administration Charge                               83.33               749.97                1,000.00                   250.03
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00            10,000.00               10,000.00                     0.00
                Total EXPENSES                                    83.33            31,030.57               60,250.00                29,219.43

                Surplus/Deficit                                   83.33            -29,218.82                     0.00              29,218.82
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        73
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                 112    - SALMON BEACH GARBAGE
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0113305000   PARCEL TAXES                                         0.00            -17,508.00             -17,508.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00               -991.70                -992.00                    -0.30
                Total REVENUES                                     0.00            -18,499.70             -18,500.00                    -0.30
EXPENSES
 0121145000   OPERATING COSTS                                      0.00              3,920.66              13,000.00                 9,079.34
 0121246000   Administration Charge                               83.33                749.97               1,000.00                   250.03
 0121431000   CONTRIBUTION TO CAPITAL FUND                         0.00              4,500.00               4,500.00                     0.00
                Total EXPENSES                                    83.33              9,170.63              18,500.00                 9,329.37

                Surplus/Deficit                                   83.33             -9,329.07                     0.00               9,329.07
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        74
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                                113   - SALMON BEACH RECREATION
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                Budget
                                                              Month                  Date                      Budget              Remaining

REVENUES
 0113305000   PARCEL TAXES                                         0.00            -35,504.00             -35,504.00                     0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -2,245.91              -2,246.00                    -0.09
                Total REVENUES                                     0.00            -37,749.91             -37,750.00                    -0.09
EXPENSES
 0121145000   OPERATING COSTS                                     0.00             11,177.15               11,000.00                  -177.15
 0121246000   Administration Charge                              83.33                749.97                1,000.00                   250.03
 0121413000   DEBT REPAYMENT                                    221.53                221.53                5,750.00                 5,528.47
 0121431000   CONTRIBUTION TO CAPITAL FUND                        0.00             20,000.00               20,000.00                     0.00
 0128121000   MFA INTEREST - REG DISTRICT                         0.00                 85.73                    0.00                   -85.73
                Total EXPENSES                                  304.86             32,234.38               37,750.00                 5,515.62

                Surplus/Deficit                                 304.86              -5,515.53                     0.00               5,515.53
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                         GL5250                      Page :        75
                                                                                            Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                      Function Type :     All



                                             114    - SALMON BEACH TRANSPORTATION
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current               Year to                     Annual                Budget
                                                             Month                  Date                      Budget              Remaining

REVENUES
 0113305000   PARCEL TAXES                                        0.00            -62,223.00             -62,223.00                        0.00
 0119110000   PRIOR YEARS' SURPLUS                                0.00            -25,530.02             -25,530.00                        0.02
                Total REVENUES                                    0.00            -87,753.02             -87,753.00                        0.02
EXPENSES
 0121145000   OPERATING COSTS                                     0.00            28,653.68               34,000.00                 5,346.32
 0121246000   Administration Charge                              83.33               749.97                1,000.00                   250.03
 0121413000   DEBT REPAYMENT                                      0.00            14,755.99               17,753.00                 2,997.01
 0121431000   CONTRIBUTION TO CAPITAL FUND                        0.00            35,000.00               35,000.00                     0.00
                Total EXPENSES                                   83.33            79,159.64               87,753.00                 8,593.36

                Surplus/Deficit                                  83.33             -8,593.38                     0.00               8,593.38
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                        Page :        76
                                                                                             Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :        AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :      All



                                                   115   - SALMON BEACH WATER
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                             Current               Year to                     Annual                  Budget
                                                              Month                  Date                      Budget                Remaining

REVENUES
 0113305000   PARCEL TAXES                                         0.00             -6,109.00                  -6,109.00                   0.00
 0119110000   PRIOR YEARS' SURPLUS                                 0.00             -2,890.97                  -2,891.00                  -0.03
                Total REVENUES                                     0.00             -8,999.97                  -9,000.00                  -0.03
EXPENSES
 0121145000   OPERATING COSTS                                   698.76               3,038.15                  5,000.00                1,961.85
 0121201000   BENEFITS                                           19.52                 216.88                      0.00                 -216.88
 0121246000   Administration Charge                             194.45               1,750.05                  2,000.00                  249.95
 0121431000   CONTRIBUTION TO CAPITAL FUND                        0.00               2,000.00                  2,000.00                    0.00
                Total EXPENSES                                  912.73               7,005.08                  9,000.00                1,994.92

                Surplus/Deficit                                 912.73              -1,994.89                      0.00                1,994.89
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                          GL5250                      Page :        77
                                                                                             Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                 Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                       Function Type :     All



                                              116   - GRANTS-IN-AID-A.V. ECONOMIC DE
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current                Year to                     Annual                Budget
                                                             Month                   Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                     0.00            -15,833.00              -15,833.00                        0.00
                Total REVENUES                                    0.00            -15,833.00              -15,833.00                        0.00
EXPENSES
 0121426000   CONTRIBUTION TO CITY OF P.A.                        0.00             15,833.00               15,833.00                        0.00
                Total EXPENSES                                    0.00             15,833.00               15,833.00                        0.00

                Surplus/Deficit                                   0.00                   0.00                     0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                         GL5250                      Page :        78
                                                                                            Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                      Function Type :     All



                                              117   - GRANTS-IN-AID-ALL BUT BAMFIELD
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current               Year to                     Annual                Budget
                                                             Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                     0.00            -20,000.00             -20,000.00                        0.00
                Total REVENUES                                    0.00            -20,000.00             -20,000.00                        0.00
EXPENSES
 0121564000   TALL SHIPS                                          0.00            10,000.00               10,000.00                        0.00
 0121565000   U-17 TOURNAMENT                                     0.00            10,000.00               10,000.00                        0.00
                Total EXPENSES                                    0.00            20,000.00               20,000.00                        0.00

                Surplus/Deficit                                   0.00                   0.00                    0.00                      0.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                         GL5250                        Page :        79
                                                                                            Date : Oct. 28, 2008          Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                Budget Type :        AB
Account Code : ??-?-????-???        To : ??-?-????-???                                      Function Type :      All



                                             118    - GRANTS-IN-AID-ALL BUT UCLUELET
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current               Year to                     Annual                  Budget
                                                             Month                  Date                      Budget                Remaining

REVENUES
 0117571000   TAX REQUISITION                                     0.00             -2,000.00                  -2,000.00                      0.00
                Total REVENUES                                    0.00             -2,000.00                  -2,000.00                      0.00
EXPENSES
 0121566000   MUSIC BY THE SEA                                    0.00                   0.00                 2,000.00                2,000.00
                Total EXPENSES                                    0.00                   0.00                 2,000.00                2,000.00

                Surplus/Deficit                                   0.00             -2,000.00                      0.00                2,000.00
ALBERNI-CLAYOQUOT REGIONAL DISTRICT                                                         GL5250                      Page :        80
                                                                                            Date : Oct. 28, 2008        Time : 11:48 am
Income Statement By Cost Center
Fiscal Year : 2008                Period : 9                                                Budget Type :       AB
Account Code : ??-?-????-???        To : ??-?-????-???                                      Function Type :     All



                                             119    - GRANTS-IN-AID-ALL BUT CHERRY C
                                                           Income Statement
                                               For the period ended September 30, 2008
                                                            Current               Year to                     Annual                Budget
                                                             Month                  Date                      Budget              Remaining

REVENUES
 0117571000   TAX REQUISITION                                     0.00            -10,900.00             -10,900.00                        0.00
                Total REVENUES                                    0.00            -10,900.00             -10,900.00                        0.00
EXPENSES
 0121563000   KIWANIS HILTON CHILDREN'S CENTRE                    0.00            10,900.00               10,900.00                        0.00
                Total EXPENSES                                    0.00            10,900.00               10,900.00                        0.00

                Surplus/Deficit                                   0.00                   0.00                    0.00                      0.00



                Surplus/Def                                 130,424.07         -3,102,807.47                   100.00           3,102,907.47

				
DOCUMENT INFO
Description: Income Statement Graphics document sample