Outcomes Report (2015-16)

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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