Issue link: http://publications.winnipegfreepress.com/i/720636
A P P R O V E D B Y T H E B O A R D C H A I R T R E A S U R E R 2 1 CancerCare Manitoba Foundation Inc. Statement of Operations and Changes in Fund Balances For the Year Ended March 31,2016 Ongoing Ongoing Unrestricted Restricted Endowment Capital 2016 2015 Funds Funds 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 Estates & insurance beneficiary 1,572,486 135,000 15,396 – 1,722,882 2,037,092 General donations 1,648,686 485,780 15,424 876,770 3,026,660 1,183,367 Memorial donations 464,047 64,667 1,170 – 529,884 485,427 Events, net 2,488,781 954,143 – – 3,442,924 3,673,914 6,174,000 1,639,590 31,990 876,770 8,722,350 7,379,800 Other donations 204,719 – – – 204,719 229,670 Realized investment income, net 1,811,919 290,141 597,326 1,216 2,700,602 2,845,995 8,190,638 1,929,731 629,316 877,986 11,627,671 10,455,465 Capital fund expenses – – – (70,322) (70,322) (28,472) 8,190,638 1,929,731 629,316 807,664 11,557,349 10,426,993 A D M I N I S T R AT I V E A N D P R O G R A M E X P E N S E S Administrative expenses 572,507 – – – 572,507 537,749 Marketing & communication 205,995 – – – 205,995 223,968 Donor development & major gifts 517,293 – – – 517,293 436,464 Events & projects 464,219 – – – 464,219 493,159 Amortization 7,783 – – – 7,783 7,136 1,767,797 – – – 1,767,797 1,698,476 Excess of fundraising and investment revenue over administrative and program expenses 6,422,841 1,929,731 629,316 807,664 9,789,552 8,728,517 G R A N T S T O C A N C E R C A R E M A N I T O B A 2,550,822 2,137,160 295,100 – 4,983,082 6,007,811 3,872,019 (207,429) 334,216 807,664 4,806,470 2,720,706 Unrealized investment (loss) gains (1,204,575) (283,367) (572,504) – (2,060,446) 2,374,393 Excess of revenues over expenses and grants 2,667,444 (490,796) (238,288) 807,664 2,746,024 5,095,099 Fund balance, beginning of year 30,286,499 5,942,012 13,442,991 20,828 49,692,330 44,597,231 Transfer of funds (1,086,566) 1,085,252 1,314 – – – Fund balance, end of year $31,867,377 $6,536,468 $13,206,017 828,492 $52,438,354 $49,692,330 U R E R R E R E R E R E