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| For the year ended March 31 |
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2010 |
2009 |
| Revenue |
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| Ministry of Health and Long-Term Care |
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| -Operating Grant |
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$3,162,945.00 |
$3,283,086.00 |
| -Sessional Fee Supplement (MHSFS) |
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$650.00 |
$6,659.00 |
| -Court Diversion Phase 1 |
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$9,100.00 |
$6,520.00 |
| -Court Diversion Phase 2 |
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$13,960.00 |
$6,937.00 |
| -Program 750 |
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$19,619.00 |
$17,504.00 |
| -Homelessness Rent |
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$18,407.00 |
$12,792.00 |
| -One Time Capital Reserve Grants |
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$6,047.00 |
$5,323.00 |
| -Housing Grant |
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$3,113.00 |
$3,113.00 |
| Ministry of Community Family & Children's Services-pay Equity Grant |
$15,643.00 |
$15,643.00 |
| Ministry of Municipal Affairs and Housing |
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$11,438.00 |
$0.00 |
| United Way Funding |
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$64,224.00 |
$67,554.00 |
| Rental Income |
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$247,140.00 |
$237,581.00 |
| Interest Earned |
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$1,105.00 |
$5,398.00 |
| Other Income |
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$83,235.00 |
$99,106.00 |
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$3,662,496.00 |
$3,767,216.00 |
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| Expenditures |
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| Amortization |
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$53,553.00 |
$17,374.00 |
| Bank Charges |
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$2,310.00 |
$2,298.00 |
| Equipment Rental |
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$6,434.00 |
$6,341.00 |
| Equipment and Computers-one time funding |
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$37,547.00 |
$101,034.00 |
| Human Services & Justice Committee |
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$355.00 |
$67.00 |
| Insurance |
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$15,746.00 |
$15,843.00 |
| Membership Fee |
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$6,063.00 |
$6,365.00 |
| Miscellaneous |
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$3,415.00 |
$2,276.00 |
| Mortgage Interest |
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$15,300.00 |
$18,883.00 |
| Municipal Taxes |
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$19,015.00 |
$19,139.00 |
| Other Operating/Administrative Expenses |
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$441.00 |
$1,205.00 |
| Payroll Administration |
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$3,077.00 |
$3,253.00 |
| Professional Fees |
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$39,160.00 |
$124,082.00 |
| Rent & Premise Expense |
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$25,611.00 |
$25,594.00 |
| Rent-Court Diversion Phase 1 |
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$2,813.00 |
$3,254.00 |
| Rent-Court Diversion Phase 2 |
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$12,159.00 |
$7,619.00 |
| Rent-Program 750 |
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$15,461.00 |
$13,406.00 |
| Rent-Homelessness |
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$15,170.00 |
$13,892.00 |
| Rent-Tenants |
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$149,427.00 |
$152,321.00 |
| Repairs & Maintenance |
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$75,427.00 |
$86,062.00 |
| Salaries & Benefits |
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$2,716,216.00 |
$2,733,764.00 |
| Sessional Fees |
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$26,865.00 |
$28,080.00 |
| Supplies, Materials, Programs & Training |
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$102,893.00 |
$95,688.00 |
| Telephone |
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$32,100.00 |
$33,816.00 |
| Transfer to Replacement Reserve |
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$10,019.00 |
$9,295.00 |
| Travel |
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$118,114.00 |
$120,285.00 |
| Utilities |
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$48,541.00 |
$52,427.00 |
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$3,553,232.00 |
$3,693,663.00 |
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| (Deficiency) Excess of revenue over expenditures |
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$109,264.00 |
$73,553.00 |
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| Surplus, beginning of year |
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$357,001.00 |
$283,448.00 |
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| Repayments to the Ministry |
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-$10,392.00 |
$0.00 |
| Transfer to reserves |
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-$2,651.00 |
$0.00 |
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| Surplus, end of year |
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$453,222.00 |
$357,001.00 |
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| Excerpt from Statement of Operations contained in the Auditors report. |
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| Complete copies of 2009/2010 Statement are available on request. |
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