Annual Report Statement of Operations and Changes in Fund Balances Revenue Donations Investment Income
2002 $
2001 $
1,551,535 214,197
964,942
95,979
186,369 135,810
11,749
5,781
1,873,460
1,292,902
Capital Additions
470,559
400,040
Bursaries and Scholarships
632,140 37,467
558,890
Realized gains on investments Bursary reimbursement
Expenses
Specific Operating Expenses Other
Excess (deficiency) of revenue over expenses Write down of investments to realized values
2,195
91,750 -
1,142,361
1,050,680
731, 099 (578,374)
242,222 -
Excess (deficiency) of revenue over expenses for the year Fund balance, Beginning of year
152,725
242,222
8,046,178
7,803,956
Fund Balance, End of Year
8,198,903
8,046,178
131,768
350,912
122,132 150,000 25,100 50,000 20,000 37,340 538,817 13,680 10,000 18,687 23,345
82,003 197,995 38,125 14,000 23,785 20,000 36,377
1,009,101
412,285
410,666
201,745
1,551,535
964,942
Fundraising Report July 1, 2001 - June 30, 2002 Endowed Bursary Fund Restricted Fund: Expendable Bursaries New Academic Facility Science Labs/Chapel Waterfront Washroom Fitness Equipment for new Facility Colebrook Renovations Theatre Renovations Tree Planting Stratford Theatre Trip Financial Assistance - Special Master Campus Plan - Architect Waterfront Miscellanious Projects Total Restricted General Fund, Unrestricted Total Donations
23