the ymcAs of Québec
Statement of operations year ended December 31, 2010
2010 $
REVENUE Program activities
Government - fees for services Institutional services Rent
Centraide of Greater Montreal - community services Donations of the YMCAs of Québec Foundation Investment revenue Other revenue
25,542,359 7,911,673 3,223,968 2,522,562 1,493,249 1,033,487 55,204
313,655 42,096,157
EXPENSES Salaries and social benefits
Repairs and replacements, maintenance supplies and service contracts
Program expenses Heat and electricity Rent
Professional fees
Advertising expenses Office expenses
Employees expenses and development Insurance and taxes Bank charges
YMCA Canada fees and other dues
Contributions to the YMCAs of Québec Foundation’s operations Bad debts
Other expenses Excess of revenue over expenses before the following items
Interest on mortgage loan and other financing costs Change in fair value of interest-rate swap agreements Amortization of capital assets
Amortization of deferred contributions related to capital assets Excess (deficiency) of revenue over expenses 24 - The YMCAs of Québec
23,467,914 3,894,790
3,520,843 1,575,363 1,030,229 952,463 917,784 905,655 681,080 517,498 425,513 415,807 313,456 137,933 484,515
39,240,843 2,855,314
599,740 122,027
3,440,557 (1,386,070)
2,776,254 79,060
2009 $
(restated)
22,402,996 7,117,248 3,329,242 1,663,345 1,506,240 343,539 12,904
323,521 36,699,035
22,059,765 3,268,584
2,270,238 1,411,939 971,408
1,110,724 780,613 741,793 550,835 504,609 384,974 413,947 262,412 90,123
910,487
35,732,451 966 584
327,384 -
2,922,970 (1,153,631)
2,096,723 (1,130,139)
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