BALANCE SHEET - OPERATING FUND
As at June 30, 2004
 |
ASSETS |
|
|
Cash
Accounts receivable
Inventory
Prepaid expenses
Advance to Capital fund |
7 555 231
218 710
22 753
557 531
41 554
$ 8 395 779 |
8 895 549
165 985
22 038
350 745
-$ 9 434 317 |
|
| LIABILITIES Accounts payable and accrued liabilities
Advance from Capital fund
Professional Development Fund
Deferred revenue |
2 854 420
-
118 151
2 533 250
5 505 821
|
2 748 814
15 431
123 000
2 623 922
5 511 167 |
| ACCUMULATED SURPLUS |
2 889 958
$ 8 395 779 |
3 923 150
$ 9 434 317 |
 |
BALANCE SHEET - CAPITAL FUND
As at June 30, 2004
|
ASSETS |
|
|
Accounts receivable
Prepaid capital expenses
Advance to operating fund
CAPITAL ASSETS
OTHER ASSETS |
23 011
-
-
23 011
43 575 254
416 700 $ 44 014 965 |
19 353
-
15 430
34 783 45 632 552
416 700 $ 46 084 035 |
|
| LIABILITIES Bank overdraft
Short-term bank loans
Accounts payable and accrued liabilities
Advance from Operating Fund
Other liabilities |
37 206
184 000
239 312
41 554
1 776 320 2 278 392 |
39 955
7 820 000
194 555
-
7 078 160 15 132 670
|
| LONG-TERM DEBT
|
29 913 200
32 191 592 |
16 680 520
31 822 190 |
ACCUMULATED SURPLUS |
11 823 373
$ 44 014 965 |
14 261 845
$46 084 035 |
|
REVENUE AND EXPENDITURE - REGULAR OPERATIONS
Year ended June 30, 2004
OPERATING FUND
|
Revenue
Government of Quebec - D.G.E.C.
Other revenue |
2004
$29 853 725 2 661 482 32 515 207 |
2003 $ 30 033 642 2 033 468 32 067 110 |
| Expenditure |
33 120 934 |
32 197 532 |
Excess of revenue over expenditure before interest income
Interest income
Excess of revenue over expenditure |
(605 727)
84 520
(521 207)
|
(130 422)
96 933
(33 489) |
|
REVENUE & EXPENDITURE - CONTINUING EDUCATION/SUMMER SCHOOL
Year ended June 30, 2004
OPERATING FUND
|
| Revenue |
2004
$ |
2003
$ |
| |
Government grants
D.G.E.C.
Emploi-Québec
Other
Admission, fees and other |
1 354 266
424 360
-
643 964$ 2 422 590
|
1 356 138 806 131 12 518
761 033$ 2 935 820
|
| Expenditure |
| |
Salaries
Fringe benefits
Communication and information
Material and supplies
Services, fees, contracts
Other |
1 587 248
176 435
182 785
130 293
267 197
156
2 344 114
|
1 765 734
205 213
233 997
235 812
237 304
323
2 678 383
|
Interdepartmental charges
Capital expenditure |
174 737
1 385
$ 2 520 236 |
91 750
34 845
$ 2 804 978 |
Excess of revenue over expenditure
(Expenses over revenues) |
(97 646) |
130 84 |
|
