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["Revenues","Previous Year","Current Year"]
["(if no amount please enter 0 in the required fields)","Actual","Budget"]
["a) Grants (not including funding from Municipality of Clarington)"]
["please specify",0,0]
["please specify",0,0]
["b) Sale of Goods or Services"]
["c) Membership / Registration Fees"]
["d) Donations received"]
["e) Investment Income"]
["f) Other Revenue"]
["please specify"]
["please specify"]
["please specify"]
["g) Previous year's (deficit) / surplus"]
["Total Revenue",{"$f":"SUM(B4:B14)","v":0},{"$f":"SUM(C4:C14)","v":0}]
["Expenses","Previous Year","Current Year"]
["(if no amount please enter 0 in the required fields)","Actual","Budget"]
["a) Personnel Costs"]
["b) Rent"]
["c) Office Supplies"]
["d) Building / Equipment Supplies"]
["e) Program Supplies"]
["f) Professional Services"]
["g) Maintenance & Repairs"]
["h) Utilities"]
["i) Capital Purchases (furniture, computer)"]
["j) Contributions & Financial Charges"]
["k) Other expenses"]
["please specify"]
["please specify"]
["Total Expenses",{"$f":"SUM(B18:B30)","v":0},{"$f":"SUM(C18:C30)","v":0}]
["Net (Deficit) / Surplus BEFORE municipal funding",{"$f":"SUM(B15-B31)","v":0},{"$f":"SUM(C15-C31)","v":0}]
["Municipal Funding Received / Requested Amount"]
["Total Net (Deficit) / Surplus WITH municipal funding",{"$f":"SUM(B32,B33)","v":0},{"$f":"SUM(C32,C33)","v":0}]
["Does your organization have less than 2 years of operating budget in unreserved cash?","Yes","No"]