Outcomes Report 2017-2018
STATEMENT OF OPERATIONS OPTIONS COMMUNITY SERVICES SOCIETY Statement of Operations
Year ended March 31, 2018, with comparative information for 2017
Operating Fund
Capital Asset Fund
2018 Total
2017 Total
Revenue: Ministry of Children and Family Development
$
5,927,061 4,611,645 4,129,496 5,692,118 130,000 226,786 257,002 107,220 172,713 401,385 833,456 432,384 156,180 138,950 91,449 2,335,681 1,945,829
$
- - - - - - - -
$
5,927,061 4,611,645 4,129,496 5,692,118 130,000 226,786 257,002 115,000 172,713 402,579 833,456 432,384 156,180 138,950 91,449 91,798 2,335,681 1,945,829 1,129,954 28,820,081 18,241,256 1,721,241 1,650,154 1,286,201 1,229,165
$
5,453,471 4,487,014 3,869,530 6,212,770 202,707 246,278 248,006 115,000 311,989 713,156 737,364 419,018 247,787 134,855 170,479 91,798 60,128 1,718,726 2,396,116 27,836,192 17,203,838 1,663,680 2,076,379 1,275,318 1,159,429
BC Housing Management Commission
Fraser Health Authority
Ministry of Social Development and Poverty Reduction
Ministry of Jobs, Trade and Technology
Ministry of Municipal Affairs and Housing - Gaming Ministry of Public Safety and Solicitor General
Federal government
Municipal government (note 16) School District No. 36 (Surrey) United Way of the Lower Mainland Client rent contributions/rental
7,780
-
1,194
- - - - - -
Other funding agencies
Sales and fees
Interest
Donations
Miscellaneous
Amortization of deferred capital contributions (note 11)
-
91,798
Cost recovery from related party (note 4)
1,129,954 28,719,309
-
100,772
Expenses:
Wages and benefits
18,241,256 1,721,241 1,650,154 1,283,638 1,229,165
- - -
Client housing
Fees paid to clients
Program expenses and miscellaneous Contracted services - direct service related
2,563
-
Building occupancy
947,044 863,607
10,793
957,837 863,607 455,175 355,840 280,462 272,894 269,917 235,720 60,302 37,001 33,411 14,760
809,212 740,913 471,726 380,717 269,547 310,820 185,059 219,316 69,065 47,573 228,720
Office
-
Amortization
-
455,175
Mileage and automobile Food service and supplies Repairs and maintenance
355,840 280,462 255,532 269,917 235,720 60,302 37,001 33,411 14,760
- -
17,362
Advertising and staff development
- - - - - -
Utilities
Professional fees
Interest and bank charges
Donations in-kind
BC Housing Management Commission repayment
-
27,479,050
485,893
27,964,943
27,111,312
Excess (deficiency) of revenue over expenses before undernoted
1,240,259
(385,121)
855,138
724,880
Gain on sale of capital assets
-
-
-
550
Excess (deficiency) of revenue over expenses
$
1,240,259
$
(385,121)
$
855,138
$
725,430
Options Community Services
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