the ymcAs of Québec founDAtion


Statement of operations and changes in fund balances year ended December 31, 2010


General Fund


REVENUE Fund raising campaign Annual campaign Special events


Contributions received as endowments Other donations


Investment income


EXPENSES General administration Salaries and employee benefits Office expenses Professional fees Advertising


Development of personnel Contributions


Contribution from The YMCAs of Québec to the operations of the Foundation


Specific fees Fund raising campaign Special events


Management fees – Endowment fund Total expenses


Excess of revenue over expenses before contributions


Contributions to The YMCAs of Québec Fund raising campaign Community initiatives International initiatives Other contributions


(Deficiency) excess of revenue over expenses


Fund balances, beginning of year Interfund transfer


fund balances, end of year 26 - The YMCAs of Québec


302,174 300,892 190,797 -


54,990 848,853 382,585 1,231,438


247,051 23,388 16,700 45,000 6,531 3,798


342,468


(313,456) 29,012


10,702 89,657 26,812


127,171 156,183


1,075,255


291,471 603,262 31,085


460,495 1,386,313


(311,058) 485,005


1,964 175,911


Endowment Fund


- - -


66,514 -


66,514 - 66,514


- - - - - - -


- -


- - - - -


66,514


- - - -


- 66,514


4,374,588 (1,964)


4,439,138 Total 2010 $$ $


302,174 300,892 190,797 66,514 54,990


915,367 382,585


2009 $


214,967 307,373 151,162 41,255 -


714,757 792,024 1,297,952 1,506,781


247,051 23,388 16,700 45,000 6,531 3,798


342,468


(313,456) 29,012


10,702 89,657 26,812


127,171 156,183


219,984 21,293 1,450


34,232 5,101 4,219


286,279 (262,412)


23,867


20,785 73,802 24,318


118,905 142,772


1,141,769 1,364,009


291,471 603,262 31,085


460,495 1,386,313 (244,544)


194,182 534,651 35,219 -


764,052 599,957


4,859,593 4,259,636 -


- 4,615,049 4,859,593


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