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Canadian Mental Health Association |
Oxford County Branch |
Consolidated Statement of Operations |
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For the year ended March 31 |
2010 |
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2009 |
Revenue |
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Ministry of Health and Long-Term Care |
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- Operating Grant |
3,162,945 |
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3,283,086 |
- Sessional Fee Supplement (MHSFS)
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650 |
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6,659 |
- Court Diversion Phase 1
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9,100 |
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6,520 |
- Court Diversion Phase 2
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13,960 |
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6,937 |
- Program 750
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19,619 |
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17,504 |
- Homelessness Rent
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18,407 |
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12,792 |
- One Time Capital Reserve Grants
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6,047 |
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5,323 |
- Housing Grant
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3,113 |
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3,113 |
Ministry of Community Family & Children's Services-pay Equity Grant |
15,643 |
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15,643 |
Ministry of Municipal Affairs & Housing |
11,438 |
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0 |
United Way Funding |
64,224 |
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67,554 |
Service Canada Subsidy |
0 |
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0 |
Rental Income |
247,140 |
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237,581 |
Interest Earned |
1,105 |
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5,398 |
Other Income |
83,235 |
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99,106 |
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3,662,496 |
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3,767,216 |
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Expenditures |
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Amortization |
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53,553 |
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17,374 |
Bank Charges |
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2,310 |
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2,298 |
Equipment Rental |
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6,434 |
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6,341 |
Equipment and Computers-one time funding |
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37,547 |
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101,034 |
Human Services & Justice Committee |
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355 |
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67 |
Insurance |
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15,746 |
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15,843 |
Membership Fee |
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6,063 |
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6,365 |
Miscellaneous |
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3,415 |
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2,276 |
Mortgage Interest |
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15,300 |
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18,883 |
Municipal Taxes |
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19,015 |
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19,139 |
Other Operating/Administrative Expenses |
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441 |
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1,205 |
Payroll Administration |
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3,077 |
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3,253 |
Professional Fees |
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39,160 |
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124,082 |
Rent & Premise Expense |
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25,611 |
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25,594 |
Rent-Court Diversion Phase 1 |
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2,813 |
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3,254 |
Rent-Court Diversion Phase 2 |
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12,159 |
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7,619 |
Rent-Program 750 |
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15,461 |
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13,406 |
Rent-Homelessness |
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15,170 |
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13,892 |
Rent-Tenants |
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149,427 |
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152,321 |
Repairs & Maintenance |
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75,427 |
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86,062 |
Salaries & Benefits |
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2,716,216 |
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2,733,764 |
Sessional Fees |
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26,865 |
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28,080 |
Supplies, Materials, Programs & Training |
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102,893 |
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95,688 |
Telephone |
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32,100 |
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33,816 |
Transfer to Replacement Reserve |
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10,019 |
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9,295 |
Travel |
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118,114 |
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120,285 |
Utilities |
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48,541 |
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52,427 |
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3,553,232 |
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3,693,663 |
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(Deficiency) Excess of revenue over expenditures |
$ 109,264 |
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$ 73,553 |
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Surplus, beginning of year |
$ 357,001 |
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$ 283,448 |
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Repayments to the Ministry |
$ -10,392 |
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$ 0 |
Transfer to reserves |
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-2,651 |
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0 |
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Surplus, end of year |
$453,222 |
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$357,001 |
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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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