Revenues
| Revenues (In Dollars) | 2014 | 2015 |
|---|---|---|
|
City of Ottawa
|
$43,412,587
|
$44,545,909 |
|
Fines and Other Fees
|
$1,016,604
|
$1,256,069 |
|
Province of Ontario
|
$1,380,328
|
$1,611,166 |
|
Other
|
$1,274,975
|
$288,318 |
|
Rental Income
|
$544,912
|
$579,934 |
|
Government of Canada
|
$142,335
|
$91,401 |
|
Total Revenues
|
$47,771,741
|
$48,372,797 |
Expenditures
| Expenditures | 2014 | 2015 |
|---|---|---|
|
Salaries & Benefits
|
$31,290,036
|
$34,879,024 |
|
Library Materials
|
$5,258,489
|
$4,909,324 |
|
Purchased Services
|
$1,756,353
|
$1,608,943 |
| Materials & Supplies |
$1,818,393
|
$1,326,202 |
|
Program Facility Costs
|
$4,292,536
|
$4,203,498 |
|
Transfer to Capital
|
$2,834,000
|
$2,602,000 |
|
Total Expenditures
|
$47,249,807
|
$49,528,991 |
|
Surplus / (Deficit)
|
$521,934
|
($1,156,194) |
*Please note: the Annual Report does not represent the official annual financial report which is issued separately pending the annual audit.