|
|
Statement of Operations
|
|
Year Ended March 31st, 2005
|
|
|
|
| REVENUES |
2005
|
2004
|
|
|
|
| Ontario Ministry of Health |
|
|
| - Mental Health Programs and Services |
$954,317
|
$977,288
|
| - Long-term Care Division |
37,038
|
41,907
|
| United Way of Greater Toronto |
428,437
|
419,803
|
| City of Toronto |
262,215
|
294,115
|
| Donations |
240,631
|
196,952
|
| Ontario Women's Directorate |
90,000
|
90,000
|
| Foundations |
30,185
|
24,026
|
| Ontario Trillium
Foundation |
54,750
|
56,250
|
| Health Canada |
29,955
|
69,682
|
| Secretary of State |
-
|
20,000
|
| Fundraising |
4,936
|
22,018
|
| HRDC-SCPI |
33,388
|
24,910
|
| Interest |
15,360
|
3,607
|
| Miscellaneous |
2,373
|
1,546
|
|
Unions |
-
|
2,100
|
|
2,153,630
|
2,174,522
|
| EXPENSES |
|
|
| Wages and benefits |
1,436,309
|
1,514,645
|
| Programs |
251,723
|
235,372
|
| Building occupancy costs |
191,439
|
179,181
|
| Purchased services |
52,383
|
126,056
|
| Fundraising |
56,911
|
54,456
|
| Repairs and maintenance |
29,583
|
56,006
|
| Office and general |
43,491
|
51,443
|
| Insurance |
9,771
|
5,995
|
| Promotion and publicity |
3,148
|
1,940
|
| Volunteer |
2,825
|
5,720
|
| Professional fees |
3,147
|
2,277
|
| Amortization |
14,449
|
39,710
|
|
Moving Costs |
58,286
|
-
|
| |
|
|
|
2,153,465
|
2,172,801
|
| EXCESS OF REVENUES OVER EXPENSES |
$165
|
$1,721
|
|
|
|
|
|
|
|
|
|
