Quarterly Financial Report for the Quarter Ended June 30, 2023

Outlining Results, Risks and Significant Changes in Operations, Personnel and Programs

1. Introduction

This Quarterly Financial Report (QFR) has been prepared by management as required by the Federal Economic Development Agency for Northern Ontario (FedNor) under section 65.1 of the Financial Administration Act, in the form and manner prescribed by the Treasury Board.

This report must be read in conjunction with the Main Estimates and Supplementary Estimates (as applicable) for the fiscal year 2023-24. These documents provide a brief description of FedNor’s mandate and programs.

This report has not been subject to an external audit or review.

1.1 Authority, mandate and programs

FedNor was first created as a federal initiative within the Department of Industry in 1987 with a mandate to assist in the expansion and diversification of the economy of Northern Ontario. In fiscal year 2021-22, via Order in Council P.C. 2021-0840 dated August 6, 2021, and coming into force on August 12, 2021, (1) transferring from the Department of Industry to the Federal Economic Development Agency for Northern Ontario the control and supervision of that portion of the federal public administration in the Department of Industry known as the Federal Economic Development Initiative for Northern Ontario.

FedNor works to create opportunities for economic growth by helping businesses become more competitive, innovative and productive, by working with diverse communities to develop and diversify local economies, and by championing the strengths of the region.

A summary description of FedNor’s core responsibilities can be found on its external website as well as in future Departmental Plans.

1.2 Basis of presentation

This quarterly report was prepared by FedNor using an expenditure basis of accounting. The accompanying Statement of Authorities includes the department's spending authorities granted by Parliament, and those used by the department consistent with the Main Estimates and Supplementary Estimates (as applicable) for the 2023–24 fiscal year. This report has been prepared using a special purpose financial reporting framework designed to meet financial information needs with respect to the use of spending authorities.

Prior authority from Parliament is required before funds can be spent by the Government. Authorities available for use are given through appropriation acts in the form of annually approved limits, or through legislation in the form of statutory spending authorities for specific purposes.

FedNor uses the full accrual method of accounting to prepare and present its annual financial statements that make up part of the departmental results reporting process. However, the spending authorities voted by Parliament remain on an expenditure basis.

1.3. Financial structure and definitions of the Federal Economic Development Agency for Northern Ontario (FedNor)

The following descriptions are referred to throughout the report:

  • Operating (Vote 1): Amount approved for the fiscal year for the Department to spend on salary and operating expenditures.
  • Grants and Contributions (Vote 5): Amount approved for the fiscal year for the Department to provide Grants and Contribution (G&C) funding to prospective recipients.
  • Authority: Approvals from Parliament to spend up to a specific amount.
  • Employee Benefit Plan (EBP): The department’s contribution to public service employee benefit plans.

2. Highlights of fiscal quarter and fiscal year-to-date (YTD) results

This section highlights significant changes to the fiscal quarter results as of June 30, 2023. For more details on FedNor’s statement of authorities, see Appendix 6.1: Statement of authorities.

Statement of Authorities: Vote 1 – Net Operating Expenditures

As of June 30, 2023, total authorities available for fiscal year 2023-24 are $16.27 million, compared with $12.58 million as of June 30, 2022. This represents an increase of $3.7 million (29.3%) this year.

The increase can be attributed to funding for the establishment of a standalone agency (+$4.6M) and temporary funding for the Northern Ontario Development Program (+$0.3M), and is slightly offset by reduced funding for temporary economic recovery initiative (-$1.2M).

Vote 1 authorities used year-to-date are $2.16 million at the end of the first quarter this fiscal year, with no significant variance compared to $1.92 million as of June 30, 2022.

Graph 1 illustrates the total authorities available for use for the year, as well as the amount used year-to-date at quarter end.

Graph 1: Comparison of Net Budgetary Authorities and Expenditures for Vote 1 as of June 30, 2022-2023 and 2023-2024 - (in thousands of dollars)
  2022-2023 2023-2024
Total authorities available for use 12,581 16,268
Year-to-date authorities used 1,918 2,160

Statement of Authorities: Vote 5 – Grants and Contributions

As of June 30, 2023, total authorities available for fiscal year 2023-24 are $52.73 million, compared with $109.62 million as at June 30, 2022. This represents a decrease of $56.9 million (51.9%) this year.

This variance consists of a number of items, some of which varied upward, others downward, resulting in a net decrease of $56.9 million. The most significant variances are:

  • Decrease in funding (-$61.5M)
    • Tourism Relief Fund -$15.0M
    • Canada Community Revitalization Fund: -$9.4M
    • Previous year funding reprofiled into 2022-23: -$23.1M
    • Refund of previous year advance: -$9.5M
    • Other: -$1.2M
  • Increase in funding (+$4.6M)
    • Northern Ontario Development Program: +$4.6M

Total authorities used during the first quarter ended June 30, 2023 were $10.79 million as compared to the $19.94 million for the same period last year. The decrease of $9.15 million can be mainly attributed to the timing of processing claims for payments and a decrease in funding.

Graph 2 illustrates the total authorities available for use for the year, as well as the amount used year-to-date at quarter end.

Graph 2: Comparison of Net Budgetary Authorities and Expenditures for Vote 5 as of June 30, 2022-2023 and 2023-2024 - (in thousands of dollars)
  2022-2023 2023-2024
Total authorities available for use 109,618 52,733
Year-to-date authorities used 19,941 10,791

3. Risks and uncertainties

FedNor continues to be in a transition period as it develops its own internal governance structure, capacity and reporting capabilities. FedNor has a Memorandum of Understanding with Innovation, Science and Economic Development Canada (ISED) to continue providing internal services to FedNor, including systems support, information technology support, and security services. Until the completed structures and capacity are in place, FedNor will continue to rely on these services and established processes to ensure uninterrupted operations.

In terms of transfer payment program and transfer payment recipient risk, FedNor transfers funds to recipients each year, while balancing program and recipient risks to deliver on its mandate. FedNor undertakes risk assessments on new, existing and reformed programs, as well as an annual general assessment of each recipient to identify areas of risk. As the majority of Grant and Contribution funding is being provided through existing programs with well-functioning internal controls, the department continues to seek improvements to enhance those controls as it transitions.

From an internal management perspective, FedNor will continue to monitor, and when required, develop clear mitigation actions towards its financial risks.

4. Significant changes in relation to operations, personnel and programs

Serge LeBlanc was assigned as the Deputy Chief Financial Officer of FedNor, effective January 9, 2023.

5. Approval of senior officials

The purpose of this section is to provide the approval of senior officials, as required by the Policy on Financial Management, as follows:

Approved by:

Original signed by

Valerie Gideon
President

August 22, 2023

Original signed by

Lisa Furtado CPA, CMA
Chief Financial Officer

August 22, 2023

6. Appendices

6.1 Statement of authorities (unaudited)

Fiscal Year 2023–24 (in thousands of dollars)
- Total available for use for the year ending March 31, 2024Footnote 1 Used during the quarter ended June 30, 2023 Year to date used at quarter end
Vote 1 - Operating expenditures 16,268 2,160 2,160
Vote 1 - Net Operating Expenditures 16,268 2,160 2,160
Vote 5 - Grants and contributions 52,733 10,791 10,791
Total voted authorities 69,001 12,951 12,951
Employee Benefit Plans 2,032 508 508
Total budgetary statutory authorities 2,032 508 508
Total authorities 71,033 13,459 13,459
Fiscal Year 2022–23 (in thousands of dollars)
- Total available for use for the year ending March 31, 2023 Footnote 2 Used during the quarter ended June 30, 2022 Year to date used at quarter end
Vote 1 - Operating expenditures 12,581 1,918 1,918
Vote 1 - Net Operating Expenditures 12,581 1,918 1,918
Vote 5 - Grants and contributions 109,618 19,941 19,941
Total voted authorities 122,199 21,859 21,859
Employee Benefit Plans 1,624 405 405
Total budgetary statutory authorities 1,624 405 405
Total authorities 123,823 22,264 22,264

6.2 Departmental budgetary expenditures by standard object (unaudited)

Fiscal Year 2023–24 (in thousands of dollars)
- Planned expenditures for the year ending March 31, 2024Footnote 3 Expended during the quarter ended June 30, 2023 Year to date used at quarter end
Expenditures:
Personnel 15,402 2,477 2,477
Transportation and communications 322 47 47
Information 1,173 11 11
Professional and special services 1,194 124 124
Rentals 110 - -
Repair and maintenance 24 3 3
Utilities, materials and supplies 5 2 2
Acquisition of machinery and equipment 70 4 4
Transfer payments 52,733 10,791 10,791
Total gross budgetary expenditures 71,033 13,459 13,459
Total net budgetary expenditures 71,033 13,459 13,459
Fiscal Year 2022-23 (in thousands of dollars)
- Planned expenditures for the year ending March 31, 2023Footnote 4 Expended during the quarter ended June 30, 2022 Year to date used at quarter end
Expenditures:
Personnel 12,450 2,255 2,255
Transportation and communications 130 35 35
Information 1,208 5 5
Professional and special services 357 21 21
Rentals 5 - -
Repair and maintenance 6 5 5
Utilities, materials and supplies 4 2 2
Acquisition of machinery and equipment 45 - -
Transfer payments 109,618 19,941 19,941
Total gross budgetary expenditures 123,823 22,264 22,264
Total net budgetary expenditures 123,823 22,264 22,264