Cancer Care Manitoba Foundation

CancerCare Manitoba Foundation Inc. Statement of Operations and Changes in Fund Balances For the Year Ended March 31,2014 Unrestricted Restricted Endowment 2014 2013 Fund Funds Funds Total Total F U N D R A I S I N G A N D I N V E S T M E N T R E V E N U E Direct mail campaigns, net $118,029 $600 $ – $118,629 $131,896 Estates & insurance beneficiary 1,719,410 5,000 – 1,724,410 1,892,673 General donations 837,354 662,765 340 1,500,459 1,037,367 Memorial donations 588,752 9,585 2,418 600,755 504,185 Special events, net 2,469,495 952,897 – 3,422,392 2,944,962 5,733,040 1,630,847 2,758 7,366,645 6,511,083 Other donations 214,984 – – 214,984 207,252 Realized investment income, net 2,104,203 334,949 844,650 3,283,802 1,607,880 8,052,227 1,965,796 847,408 10,865,431 8,326,215 D I S B U R S E M E N T S A N D G R A N T I N G A C T I V I T I E S Administrative expenses 509,653 – – 509,653 498,595 Marketing & communication 153,034 – – 153,034 124,262 Donor development & major gifts 300,779 – – 300,779 320,188 Special events & projects 469,670 – – 469,670 453,786 Amortization 5,529 – – 5,529 12,851 Grants 3,933,616 1,756,608 636,483 6,326,707 5,803,817 5,372,281 1,756,608 636,483 7,765,372 7,213,499 Excess of fundraising and investment revenue over disbursements and granting activities 2,679,946 209,188 210,925 3,100,059 1,112,716 Unrealized investment gains 2,069,242 446,374 1,066,716 3,582,332 2,007,939 Excess of fundraising and investment revenue over disbursements and granting activities 4,749,188 655,562 1,277,641 6,682,391 3,120,655 Fund balance, beginning of year 22,739,286 3,912,645 11,262,909 37,914,840 34,794,185 Transfer of funds (679,463) 679,463 – – – Fund balance, end of year $26,809,011 $5,247,670 $12,540,550 $44,597,231 $37,914,840 A P P R O V E D B Y T H E B O A R D D I R E C T O R D I R E C T O R 23

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