School Jurisdiction Code:

STATEMENT OF FINANCIAL POSITION

as at August 31, 2012
(in dollars)

2012
ASSETS
Current assets
Cash and temporary investments
Accounts receivable (net after allowances)
Prepaid expenses
Other current assets
Total current assets
Trust assets
Long term accounts receivable
Long term investments
Capital assets
Land
Construction in Progress
Buildings
Less: accumulated amortization
Equipment
Less: accumulated amortization
Vehicles
Less: accumulated amortization
Total capital assets
TOTAL ASSETS

$7,768,144,422
($3,236,848,590)
$783,256,097
($551,917,218)
$193,258,827
($120,457,083)

2011
(Note)

$731,507,480
$175,162,922
$33,405,613
$12,018,933
$952,094,948
$32,252,599
$1,022,717
$129,364,794

$703,422,823
$195,981,522
$31,375,932
$13,019,454
$943,799,731
$31,846,198
$1,091,224
$130,765,333

$92,552,653
$70,473,647

$93,568,399
$259,648,189

$4,531,295,832

$4,207,992,123

$231,338,879

$227,242,118

$72,801,744
$4,998,462,755
$6,113,197,813

$76,825,477
$4,865,276,306
$5,972,778,792

LIABILITIES
Current liabilities
Bank indebtedness
Accounts payable and accrued liabilities
Deferred revenue
Deferred capital allocations
Current portion of all long term debt
Total current liabilities
Trust liabilities
Employee future benefits liabilities
Long term debt
Supported:
Debentures and other supported debt
Less: Current portion
Unsupported: Debentures and Capital Loans
Capital Leases
Mortgages
Less: Current portion
Other long term liabilities
Unamortized capital allocations
Total long term liabilities
TOTAL LIABILITIES

$141,823
$319,593,142
$203,700,428
$62,353,405
$28,197,692
$613,986,490
$32,252,598
$29,447,178

$764,412
$317,067,681
$209,110,305
$69,973,421
$42,782,694
$639,698,513
$31,846,198
$28,936,070

$80,693,557
($22,647,403)
$14,860,553
$18,090,034
$0
($5,550,289)
$4,323,040
$4,237,976,760
$4,389,446,028
$5,003,432,518

$110,440,356
($29,746,800)
$17,845,615
$43,197,383
$0
($13,035,894)
$5,809,496
$4,077,493,939
$4,272,786,363
$4,912,484,876

NET ASSETS
Unrestricted net assets
Operating Reserves
Accumulated Operating Surplus (Deficit)
Investment in capital assets
Capital Reserves
Total Capital Funds
Total net assets
TOTAL LIABILITIES AND NET ASSETS

$65,554,563
$247,859,437
$313,414,000
$646,437,828
$149,913,467
$796,351,295
$1,109,765,295
$6,113,197,813

$66,529,718
$252,713,762
$319,243,480
$624,477,766
$116,572,670
$741,050,436
$1,060,293,916
$5,972,778,792

Note:

Input "(Restated)" in 2011 column heading where comparatives are not taken from the finalized 2010/2011 Audited Financial Statements

filed with Alberta Education.