WORKING TOGETHER IN TIMES OF CHANGE
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F<strong>IN</strong>ANCIALS & STATISTICS<br />
Revenue:<br />
Ministry of Community & Social Services<br />
& Ministry of Children & Youth Services $ 5,656,040<br />
Ministry of Children & Youth Services 1,998,045<br />
Ministry of Training, Colleges & Universities 6,086,535<br />
Service Canada 275,325<br />
Regional Municipality of Waterloo 2,907,500<br />
Ministry of Health & Long Term Care 1,207,363<br />
Ministry of the Attorney General 347,096<br />
Seniors’ Services 7,696,087<br />
Lutherwood Child & Family Foundation 1,256,615<br />
Fee for Service 1,783,372<br />
Amortization of Deferred Contributions 518,634<br />
Miscellaneous 483,681<br />
30,216,293<br />
Luther Village on the Park<br />
(managed by Lutherwood) $ 3,699,189 *<br />
Total Revenue $ 33,915,482<br />
Expenditures:<br />
Salaries & Benefits $ 17,683,477<br />
Cost of goods/services 513,854<br />
Participant Costs 2,543,410<br />
Travel 175,621<br />
Staff Development 160,412<br />
Building Occupancy Costs 2,171,646<br />
Purchased Services 2,156,609<br />
Program Expenses 1,279,982<br />
Professional Services 170,932<br />
Advertising & Promotion 161,521<br />
Office Expenses 603,528<br />
Interest 850,070<br />
Amortization of Capital Assets 1,303,369<br />
29,774,430<br />
Luther Village on the Park<br />
(managed by Lutherwood) $ 3,775,171 *<br />
Total Expenses $ 33,549,601<br />
Net Operating Results 2015/16 $ 365,881<br />
*Balances for year-end December 31, 2015 including Capital Reserve Fund<br />
Sources of Funding<br />
Spending by Program<br />
2 % 10 % Lutherwood<br />
Child & Family<br />
Other<br />
2 % Federal Government<br />
Foundation<br />
4 %<br />
Other<br />
11 %<br />
Seniors’ Services<br />
23 % Services<br />
Fee for Services<br />
6 %<br />
Regional Municipality<br />
of Waterloo<br />
Employment Services 30 %<br />
36 %<br />
Mental Health<br />
Seniors’ Services<br />
25 %<br />
51 %<br />
Provincial Government<br />
20
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