for audited year are not identical to Audited Financial Statement totals, please provide reconciliation. Past year Current year Proposed year EXPENDITURES 2016 2017 2018 (2017/2018) (2015/2016) (2016/2017) 1100 Salaries Employee Benefits 1200 1800 Staff Training 1900 Staff Travel $0.00 $0.00 $0.00 SUB-TOTAL (1100 - 1900) 1300 Building Occupancy 1400 Office Expenses 1495 Office Equipment Purchased 1496 Amortization of Capital Assets 1515 Volunteer Expenses 1600 Promotion & Publicity 1700 Purchased Services 3600 Financial Assistance Provided 3700 Program Expenses 4900 Fundraising Expenses 5000 Productive Enterprise Expenses 7000 Dues (National, Provincial, Other) 9000 Other Expenditures (Specify) $0.00 $0.00 $0.00 SUB-TOTAL (1300 - 9000) TOTAL ORGANIZATION $0.00 $0.00 $0.00 EXPENDITURES TOTAL ORGANIZATION INCOME $0.00 $0.00 $0.00 OPERATING SURPLUS (DEFICIT) Statement of Unrestricted Reserves 35 a. are those funds that have not been restricted by the donor and “Unrestricted” reserves whose use is therefore at the discretion of the Board of Director of the organization, or one of its affiliated organizations (such as a trust fund, property corporation or foundation). Use the table below to provide details of unrestricted reserves identified in your most
for audited year are not identical to Audited Financial Statement totals, please provide reconciliation. EXPENDITURES Past year 2016 (2015/2016) Current year 2017 (2016/2017) Proposed year 2018 (2017/2018) 1100 Salaries 1200 Employee Benefits 1800 Staff Training 1900 Staff Travel SUB-TOTAL (1100 - 1900) $0.00 $0.00 $0.00 1300 Building Occupancy 1400 Office Expenses 1495 Office Equipment Purchased 1496 Amortization of Capital Assets 1515 Volunteer Expenses 1600 Promotion & Publicity 1700 Purchased Services 3600 Financial Assistance Provided 3700 Program Expenses 4900 Fundraising Expenses 5000 Productive Enterprise Expenses 7000 Dues (National, Provincial, Other) 9000 Other Expenditures (Specify) SUB-TOTAL (1300 - 9000) $0.00 $0.00 $0.00 TOTAL ORGANIZATION EXPENDITURES $0.00 $0.00 $0.00 TOTAL ORGANIZATION INCOME OPERATING SURPLUS (DEFICIT) $0.00 $0.00 $0.00 Statement of Unrestricted Reserves 35 a. “Unrestricted” reserves are those funds that have not been restricted by the donor and whose use is therefore at the discretion of the Board of Director of the organization, or one of its affiliated organizations (such as a trust fund, property corporation or foundation). Use the table below to provide details of unrestricted reserves identified in your most
8bc6-Tenants-First-Part-A_Housing-Supports-to-TCHC-rooming-house-tenants.docx