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["ECSP FINANCIAL REPORT"]
["INSTRUCTIONS:\nPlease adapt or modify the line items (rows) as necessary to reflect your organization’s specific revenues and expenses. To add additional programs, click on the \"additional program\" button. The form will automatically sum your budget amounts, but please verify that the totals accurately reflect your budget."]
["ORGANIZATION : "]
["INTAKE PERIOD (Month-Year):"]
["FUNDING TYPE (Programming/Special Initiative/Both):"]
["Program 1 Name:"]
["Program 2 Name:"]
["Program 3 Name:"]
["Program 4 Name:"]
["Program 5 Name:"]
["Program 6 Name:"]
["Program + Name:"]
["Special Initiative Name:"]
[]
["A. ECSP FUNDED REVENUES"]
["Organizational Revenues"]
["Please list all organizational revenues that were allocated to delivering ECSP funded program(s) and/or special initiative:","Program 1","Program 2","Program 3","Program 4","Program 5","Program 6","Program +","Special Initiative"]
["ECSP Grant "]
["Federal Grant (specify)"]
["Other Provincial Grant (specify)"]
["Municipal Grant (specify)"]
["Private Foundation Grant (specify)"]
["Donations"]
["Organizational Member Dues"]
["Other (specify)"]
["ECSP Core Programming/Special Project Revenues"]
["Please list all revenues generated by ECSP funded program(s) and/or special initiative:","Program 1","Program 2","Program 3","Program 4","Program 5","Program 6","Program +","Special Initiative"]
["Class Registration Fees"]
["Youth Camp Admission Fees"]
["Event Admissions"]
["Donations"]
["Other (specify)"]
["Subtotal Programming/Special Initiative Revenues",{"$f":"SUM(B18:B25,B28:B32)","v":0},0,0,0,0,0,{"$f":"SUM(H18:H25,H28:H32)","v":0},0]
["TOTAL ECSP FUNDED REVENUES",{"$f":"SUM(B33:I33)","v":0}]
[]
[]
["B. ECSP Programming/Special Project Expenses"]
["Please list all expenses incurred in delivering ECSP funded core program(s) and/or special project:","Program 1","Program 2","Program 3","Program 4","Program 5","Program 6","Program +","Special Initiative"]
["Honoraria (Elder, emcee, facilitators, etc.)"]
["Location Rental (including janitorial expenses)"]
["Advertising and Promotion"]
["Printing"]
["Supplies (specify)"]
["Equipment Rental (specify)"]
["Equipment Purchased (specify)"]
["Travel Costs (within Manitoba)"]
["Travel Costs (outside Manitoba)"]
["Food/Refreshment related to education/dialogue"]
["PPE (masks/hand sanitizer/gloves/etc)"]
["Other (specify):"]
["Subtotal Programming/Special Initiative Expenses",{"$f":"SUM(B39:B50)","v":0},0,0,0,0,0,{"$f":"SUM(H39:H50)","v":0},0]
["TOTAL ECSP PROGAMMING/SPECIAL INITIATIVE EXPENSES ",{"$f":"SUM(B51:I51)","v":0}]
[]
[]
["TOTAL REVENUES ",{"$f":"B34","v":0}]
["TOTAL EXPENSES ",{"$f":"B52","v":0}]
["Profit/(Loss) Revenue - Expenses",{"$f":"+B55-B56","v":0}]
[]
["If core programming and/or special project delivery resulted in a deficit, please explain how the shortfall will be addressed:"]