OCS Outcomes Report 2015-2016
OPTIONS COMMUNITY SERVICES SOCIETY Statement of Operations Unaudited Year ended March 31, 2016, with comparative information for 2015
2016
2015
Operating
Capital Asset
Total
Total
Fund
Fund
Revenue: Ministry of Children and Family Development BC Housing Management Commission
5,472,899 $
$
-
$
5,472,899 4,080,241 3,759,163 5,618,062 123,351 223,700 241,953 61,000 210,842 598,528 812,951 61,922 113,736 114,023 91,798 39,254 1,554,514 2,247,324 453,647 25,878,908 2,060,133 1,619,001 29,558,042 16,357,156 1,163,907 1,644,149 734,145 1,014,756 700,265 547,169 371,587 242,310 198,645 377,769 160,766
5,339,522 3,972,945 3,613,148 5,138,894 137,371 216,521 247,262 61,620 232,568 476,373 793,155 1,614,451 1,963,214 385,884 215,272
$
4,080,241 3,759,163 5,618,062 123,351 223,700 241,953 53,220 210,842 597,334 808,667 1,554,514 2,247,324 453,647
- - - - - - -
Fraser Health Authority
Ministry of Social Development
Ministry of Jobs, Tourism and Skills Training and Responsible for Labour
Ministry of Finance - Gaming
Ministry of Justice Federal government Municipal government
7,780
-
School District No. 36 (Surrey) United Way of the Lower Mainland Client rent contributions/rental
1,194 4,284
- - - - -
Other funding agencies
Sales and fees
Interest
61,922 113,736 114,023
Donations
73,401 105,762 91,798 39,254
Miscellaneous
Amortization of deferred capital contributions Administration cost recovery from related party
-
91,798
39,254
-
25,773,852
105,056
24,718,415
Internal allocations: Administration recovery
2,060,133 1,107,894 28,941,879 16,357,156 1,163,907 1,644,149 729,336 1,004,144 700,265
-
1,984,250 1,550,804 28,253,469 15,308,688 1,289,065 1,478,084
Occupancy and miscellaneous
511,107 616,163
Expenses:
Wages and benefits
- - -
Contracted services - direct service related
Client housing
685,120 975,165 721,858 431,172 344,440 240,265 236,487 359,545 167,888 29,485 80,322 75,589 48,912 746,897
Building occupancy
4,809 10,612
Program expenses and miscellaneous
Office
-
Amortization
-
547,169
Mileage and automobile Food service and supplies
371,587 242,310 198,645 303,153 160,766 41,963 86,933 40,537
- - - - -
Utilities
Repairs and maintenance
74,616
Advertising and staff development
41,963 89,094 73,144
Donations in-kind Professional fees
2,161 32,607
Bank charges and interest BC Housing repayment
-
- -
-
Fees paid to clients
1,497,482 24,542,333 2,060,133 1,614,537 28,217,003
1,497,482 25,214,307 2,060,133 1,619,001 28,893,441
671,974
23,218,982
Internal allocations: Allocation of administration Occupancy and miscellaneous
-
1,984,250 1,550,804 26,754,036
4,464
676,438
Excess (deficiency) of revenue over expenses before gain
724,876
(60,275) 679,336
664,601 679,336
1,499,433
Gain on disposal of capital assets
-
-
Excess of revenue over expenses
$
724,876
$
619,061
$
1,343,937
$
1,499,433
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