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Revenue Report
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 May 2013 YTD
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 Actual Budget Variance Actual Budget Variance
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Donations
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 Calgary - Unrestricted 340,273 344,586 (4,313) 1,035,190 979,392 55,798
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 Edmonton - Unrestricted 85,860 200,000 (114,140) 383,470 495,000 - 111,530
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 426,133 544,586 (118,453) 1,418,661 1,474,392 - 55,732
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 Calgary - Restricted 7,276 700 6,576 38,790 2,100 36,690
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 Edmonton - Restricted 5,680 5,000 680 39,230 27,000 12,230
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 12,956 5,700 7,256 78,020 29,100 48,920
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 Total donations 439,089 550,286 (111,197) 1,496,681 1,503,492 - 6,811
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Government funding
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Program area
Dept
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Development
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Summer students210 - - - - - -
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Housing - Calgary
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Transitional Housing404 18,115 17,833 282 36,231 35,667 564
Need to correct formulas for this in future
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ARCH404 73,876 73,876 0 147,751 147,751 (0)
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Aftercare404 127,158 118,000 9,158 254,317 236,000 18,317
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Support Services - Calgary
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Health and wellness406 - 6,500 (6,500) - 19,500 (19,500)
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Basic Services - Calgary
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Foothills Shelter410 342,266 382,000 (39,734) 1,026,797 1,146,000 (119,203)
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Housing - Edmonton
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Housing504 - 25,000 (25,000) - 75,000 (75,000)
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Support Services - Edmonton
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Correctional services506 11,750 11,750 - 38,179 35,250 2,929
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 573,165 634,959 (61,794) 1,503,275 1,695,168 (191,893)
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Rental income
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Residential 32,951 37,635 (4,684) 108,900 112,905 (4,005)
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Commercial 9,228 15,503 (6,275) 27,908 46,509 (18,601)
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 42,179 53,138 (10,960) 136,808 159,414 (22,607)
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Investment and other income
 3,811 5,250 (1,439) 11,562 9,750 1,812
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Total revenue
 1,058,243 1,243,633 (185,390) 3,148,325 3,367,824 (219,499)
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Donations in kind
 11,487 - 11,487 107,626 - 107,626
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 1,069,730 1,243,633 - 173,903 3,255,951 3,367,824 - 111,873 -
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 1,057,980 1,231,883 - 173,903 3,217,772 3,332,574 - 114,802
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Housing - Calgary
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Transitional Housing404 18,115 17,833 36,231 35,667
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ARCH404 73,876 73,876 147,751 147,751
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Aftercare404 127,158 118,000 254,317 236,000
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 219,149 209,709 438,299 419,418
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 203,686 209,709 - 6,023 641,984 629,127 12,857
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2-404-4400-10
Contract Funding
 146,099
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2-140-3810-10
Deferred operating
 146,099
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2-140-3810-10
Deferred operating
 73,050
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2-404-4400-10
Contract Funding
 73,050
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