| 2020 | 2019 | YEAR END | 2018 | |
|---|---|---|---|---|
| DRAFT BUDGET | BUDGET | PROJECTION | AUDITED | |
| ADMIN/FINANCE/IT/HR | ||||
| General Levy | 287,050 | 303,750 | 250,750 | 291,873 |
| Clean Water~Green Spaces Levy | - | 25,000 | 25,000 | 25,000 |
| Municipal Projects | - | - | 1,200 | - |
| Provincial Grants | - | - | 750 | - |
| Other Grants/User Fees/Recoveries | 658,000 | 610,000 | 667,485 | 630,816 |
| Transfers (To)/From Deferred Revenues | - | 10,000 | - | - |
| TOTAL REVENUES | 945,050 | 948,750 | 945,185 | 947,688 |
| Wages | 572,484 | 587,000 | 538,500 | 585,574 |
| ERCF Support | 66,000 | 50,000 | 60,000 | 50,260 |
| Member Expenses/Conservation Ontario Dues | 56,700 | 54,000 | 56,200 | 53,137 |
| Audit/Legal/Consulting | 32,500 | 30,000 | 23,000 | 44,865 |
| Supplies/Equipment/Network | 55,350 | 73,250 | 77,345 | 48,825 |
| Occupancy/Phone | 135,000 | 132,000 | 132,700 | 132,484 |
| Travel and Board/Staff Meetings | 9,500 | 7,500 | 9,500 | 6,988 |
| Retiree Benefits | 16,000 | 13,000 | 14,000 | 12,320 |
| TOTAL EXPENSES | 943,534 | 946,750 | 911,245 | 934,454 |
| CORPORATE SPECIAL PROJECTS (RECORDS/IS/IT) | ||||
| Transfers (To)/From Deferred Revenues | 35,000 | 20,000 | - | - |
| TOTAL REVENUES | 35,000 | 20,000 | - | - |
| Wages | 26,000 | 15,000 | - | - |
| Hardware/Software | 1,500 | 26,000 | 26,000 | - |
| Consulting | 7,500 | 5,000 | - | - |
| TOTAL EXPENSES | 35,000 | 46,000 | 26,000 | - |