For the year ended March 31 Revenue |
2011 |
2010 |
| Ministry of Health and Long-Term Care |
$3,255,922.00 |
$3,162,945.00 |
| -Operating Grant |
$6,662.00 |
$6,520.00 |
| -Sessional Fee Supplement (MHSFS) |
$4,582.00 |
$9,100.00 |
| -Court Diversion Phase 1 |
$13,725.00 |
$13,960.00 |
| -Court Diversion Phase 2 |
$17,039.00 |
$19,619.00 |
| -Program 750 |
$23,066.00 |
$18,407.00 |
| -Homelessness Rent |
$5,052.00 |
$0.00 |
| -Addictions |
$7,300.00 |
$6,047.00 |
| -One Time Capital Reserve Grants |
$3,113.00 |
$3,113.00 |
| -Housing Grant |
$15,648.00 |
$15,643.00 |
| Ministry of Community Family & Children's Services-pay Equity Grant |
$0.00 |
$11,438.00 |
| Ministry of Municipal Affairs and Housing |
$65,023.00 |
$64,224.00 |
| United Way Funding |
$237,267.00 |
$247,140.00 |
| Rental Income |
$1,917.00 |
$1,105.00 |
| Interest Earned |
$86,023.00 |
$83,235.00 |
| Other Income |
$3,742,339.00 |
$3,662,496.00 |
| |
|
|
Expenditures |
|
|
| Amortization |
$62,613.00 |
$53,553.00 |
| Bank Charges |
$2,270.00 |
$2,310.00 |
| Equipment Rental |
$5,494.00 |
$6,434.00 |
| Equipment and Computers-one time funding |
$10,370.00 |
$37,547.00 |
| Human Services & Justice Committee |
$62.00 |
$355.00 |
| Insurance |
$15,535.00 |
$15,746.00 |
| Membership Fee |
$5,738.00 |
$6,063.00 |
| Miscellaneous |
$3,166.00 |
$3,415.00 |
| Mortgage Interest |
$11,272.00 |
$15,300.00 |
| Municipal Taxes |
$19,535.00 |
$19,015.00 |
| Other Operating/Administrative Expenses |
$298.00 |
$441.00 |
| Payroll Administration |
$3,457.00 |
$3,077.00 |
| Professional Fees |
$80,250.00 |
$39,160.00 |
| Rent & Premise Expense |
$25,786.00 |
$25,611.00 |
| Rent-Court Diversion Phase 1 |
$3,868.00 |
$2,813.00 |
| Rent-Court Diversion Phase 2 |
$9,625.00 |
$12,159.00 |
| Rent-Program 750 |
$16,229.00 |
$15,461.00 |
| Rent-Homelessness |
$17,839.00 |
$15,170.00 |
| Rent-Addictions |
$2,500.00 |
$0.00 |
| Rent-Tenants |
$140,637.00 |
$149,427.00 |
| Repairs & Maintenance |
$66,025.00 |
$75,427.00 |
| Salaries & Benefits |
$2,843,147.00 |
$2,716,216.00 |
| Sessional Fees |
$32,740.00 |
$26,865.00 |
| Supplies, Materials, Programs & Training |
$77,139.00 |
$102,893.00 |
| Telephone |
$36,882.00 |
$32,100.00 |
| Transfer to Replacement Reserve |
$11,272.00 |
$10,019.00 |
| Travel |
$120,591.00 |
$118,114.00 |
| Utilities |
$48,006.00 |
$48,541.00 |
| |
$3,672,346.00 |
$3,553,232.00 |
| |
|
|
| (Deficiency) Excess of revenue over expenditures |
$69,993.00 |
$109,264.00 |
| Surplus, beginning of year |
$453,222.00 |
$357,001.00 |
| Repayments to the Ministry |
-$157,983.00 |
-$10,392.00 |
| One Time Funding from the LHIN |
$90,313.00 |
$0.00 |
| Transfer to reserves |
-$266.00 |
-$2,651.00 |
| Surplus, end of year |
$455,279.00 |
$453,222.00 |
|