Page 16 - CLH DSS 2022 Annual Report
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2021-2022 FINANCIALS
STATEMENT OF OPERATIONS (FOR YEAR END MARCH 31, 2022)
REVENUES 2022 2021
Provincial subsidy - Ministry
of Children, Community and $15,463,612 $15,182,179
FUNDING BY SOURCE
Social Services
Provincial Funding . . . . . .. . ... . 70%
County of Simcoe $5,271,355 $4,732,017
County Funding . . . . .. . . .. ..... 24%
Other Income . . . . .. . .. . . ........ 6% Other Income $1,182,913 $1,960,687
Catulpa $284,717 $80,000
Amortization of deferred $44,492 $43,004
capital contributions
$22,247,089 $21,997,887
EXPENDITURES
$17,166,561 $17,003,214
and training
Direct operating costs $4,510,222 $4,701,590
Amortization of Capital assets $490,600 $543,094
WHERE FUNDING IS SPENT
$22,167,383 $22,247,898
MCCSS
Developmental
Services . . . . .. . .. . . ........ 70% EXCESS OF REVENUES OVER
EXPENSES (FOR THE YEAR) $79,706 $(250,011)
Simcoe County
Resource Consultation NET ASSETS AT THE
Services . . . . .. . .. . . ........ 24%
BEGINNING OF YEAR $4,410,411 $4,660,422
Other Income -
Developmental
Services . . . . .. . .. . . ......... 6% Contributed net assets - -
Housing Reserve additions - -
NET ASSETS, END OF YEAR $4,490,117 $4,410,411
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