OCS Annual Outcomes Report 2014-2015
OPTIONS COMMUNITY SERVICES SOCIETY Statement of Operations Year ended March 31, 2015, with comparative information for 2014 (Unaudited) Operating Capital Asset 2015
2014
Fund
Fund
Total
Total
Revenue: Ministry of Children and Family Development
5,339,522 3,972,945 3,613,148 5,138,894 137,371 216,521 247,262 53,840 232,568 475,179 788,871 385,884 194,089 73,401 105,762 1,614,451 1,963,214
- - - - - - - -
5,339,522 3,972,945 3,613,148 5,138,894 137,371 216,521 247,262 61,620 232,568 476,373 793,155 385,884 215,272 73,401 105,762 91,798 1,614,451 1,963,214
5,403,519 3,709,260 3,605,554 4,559,021 2,027,922 242,612 311,586 351,035 61,000 212,072 368,990 804,122 370,862 172,889 90,734 99,090 91,798 2,481,006
BC Housing Management Commission
Fraser Health Authority
Ministry of Social Development
Ministry of Jobs, Tourism and Skills Training
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
21,183
Donations
- -
Miscellaneous
Amortization of deferred capital contributions
- -
91,798
Gain on Disposal of Capital Assets
- -
-
1,010
Administration cost recovery from related party
39,254
39,254
42,841
24,592,176
126,239
24,718,415
25,006,923
Internal allocations:
Administration recovery
1,984,250
-
1,984,250 1,550,804 28,253,469 15,308,688 1,289,065 1,478,084
2,010,943 1,315,570 28,333,436 14,971,320 2,630,439 1,422,300
Occupancy and miscellaneous
883,865
666,939 793,178
27,460,291
Expenses:
Wages and benefits
15,308,688 1,289,065 1,478,084
- - - -
Contracted services - direct service related
Client housing
Building occupancy
685,120 974,797 721,858 344,440 240,265 236,487 275,910 167,888 29,485 80,322 41,358 48,912 746,897 -
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
599,679 873,710 618,300 461,291 352,972 246,572 200,956 238,652 125,668 52,841 93,093 78,756 344,126 489,451
Program expenses and miscellaneous
368
Office
-
Amortization
431,172
Mileage and automobile Food service and supplies
- - - - - -
Utilities
Repairs and maintenance
83,635
Advertising and staff development
Donations in-kind Professional fees
Bank charges and interest BC Housing repayment
34,231
- -
Fees paid to clients
22,669,576
549,406
23,218,982
23,800,126
Internal allocations: Allocation of administration Occupancy and miscellaneous
1,984,250 1,506,933 26,160,759
-
1,984,250 1,550,804 26,754,036
2,010,943 1,315,570 27,126,639
43,871 593,277
$
$
$
Excess (deficiency) of revenue over expenses
$
1,299,532
$
199,901
$
1,499,433
$
1,206,797
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