Revenue Donations |
$ |
5,491 |
$ 64,556 |
$ 70,047 |
$ 100,687 |
Grants |
|||||
Trans Canada Trail |
130,937 |
17,052 |
147,989 |
246,443 |
|
Province of Manitoba |
21,875 |
7,255 |
29,130 |
40,000 |
|
Falcon West Hawk Chamber of Commerce |
- |
- |
- |
46,000 |
|
The Winnipeg Foundation |
55,621 |
- |
55,621 |
35,000 |
|
South Whiteshell Trail Association |
- |
- |
- |
50,000 |
|
Others |
39 |
- |
39 |
900 |
|
Interest income |
3,082 |
- |
3,082 |
8,078 |
|
Memberships |
1,460 |
- |
1,460 |
1,349 |
|
Recognition of deferred contributions |
96,859 |
7,181 |
104,040 |
187,836 |
|
Workshop |
- |
- |
- |
127 |
|
Expenses Amortization |
2,536 |
- |
2,536 |
5,071 |
Bad debt expense |
- |
- |
- |
48 |
Bank charges and interest |
881 |
639 |
1,520 |
875 |
Insurance |
839 |
- |
839 |
1,213 |
Licences and memberships |
943 |
- |
943 |
763 |
Marketing |
596 |
- |
596 |
12,372 |
Meetings |
339 |
- |
339 |
2,619 |
Millennium Fund expenses |
25,592 |
- |
25,592 |
15,675 |
Office |
2,377 |
39 |
2,416 |
7,710 |
Professional fees |
18,259 |
- |
18,259 |
8,748 |
Property taxes |
546 |
- |
546 |
584 |
Rent |
10,435 |
- |
10,435 |
11,476 |
Salaries and benefits |
86,031 |
- |
86,031 |
74,015 |
Telephone and communications |
2,304 |
- |
2,304 |
1,912 |
Trail construction |
242,716 |
95,867 |
338,583 |
609,969 |
Travel |
1,468 |
- |
1,468 |
2,086 |
Workshop |
- |
- |
- |
1,330 |
Deficiency of revenue over |
|||||
expenses for the year |
$ |
( 80,498 ) $ |
( 501 ) $ |
( 80,999 ) $ |
( 40,046 ) |