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["ECSP FINANCIAL OVERVIEW"]
["INSTRUCTIONS: Please 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\n(Programming/Special Initiative/Both):   "]
["FINANCIAL OVERVIEW","ORGANIZATIONAL BUDGET"]
["ANTICIPATED/CONFIRMED REVENUES"]
["A. Earned Revenue"]
["Organizational"]
["Membership Dues"]
["Fundraisers"]
["Donations"]
["Restaurant Income"]
["Rental Income"]
["Investment Income"]
["Non-ECSP Programs (job training program fees, etc.)"]
["Other (specify)"]
["Subtotal Organizational Revenue",{"$f":"SUM(B10:B17)","v":0}]
["ECSP Programming"]
["Class Registration Fees"]
["Summer Camp Admission Fees"]
["Other (specify)"]
["Subtotal Programming Revenue",{"$f":"SUM(B20:B22)","v":0}]
["ECSP Special Initiative"]
["Event Admissions"]
["Concessions"]
["Other (specify)"]
["Subtotal Special Initiative Revenue",{"$f":"SUM(B25:B27)","v":0}]
["A.  Subtotal Earned Revenue",{"$f":"SUM(B18+B23+B28)","v":0}]
[]
["B. Grants"]
["Municipal"]
["Winnipeg Arts Council"]
["Other (specify)"]
["Subtotal Municipal Grants",{"$f":"SUM(B33:B34)","v":0}]
["Provincial"]
["ECSP (amount requested in this application)"]
["Manitoba Arts Council"]
["Other (specify)"]
["Subtotal Provincial Grants",{"$f":"SUM(B37:B39)","v":0}]
["Federal"]
["Canada Council for the Arts"]
["Other (specify)"]
["Subtotal Federal Grants",{"$f":"SUM(B42:B43)","v":0}]
["Private"]
["Winnipeg Foundation"]
["Other (specify):  "]
["Subtotal Private Grants",{"$f":"SUM(B46:B47)","v":0}]
["B.  Subtotal Grants",{"$f":"SUM(B35+B40+B44+B48)","v":0}]
["TOTAL REVENUES (A+B)",{"$f":"SUM(B29+B49)","v":0}]
[]
[]
["ANTICPATED/CONFIRMED EXPENSES"]
["C. Organizational Expenses"]
["Office Supplies"]
["Equipment Rentals"]
["Office Rent/Mortgage"]
["Employee Salaries Full-Time"]
["Employee Salaries Part-Time"]
["Contract Service Fees for Administration"]
["Board Expenses (monthly meetings, AGM, etc.)"]
["Utilities (phone, internet, etc.)"]
["Insurance"]
["Legal and Audit"]
["Misc. Admin (postage, prof. development, etc.)"]
["Capital Expenses (equipment/building/etc.)"]
["Scholarships, Prizes and Gifts"]
["Other (specify)"]
["C.  Subtotal Organizational Expenses",{"$f":"SUM(B55:B68)","v":0}]
[]
["D. ECSP Programming Expenses"]
["Program 1 Name:  "]
["Program 2 Name:  "]
["Program 3 Name:  "]
["Program 4 Name:"]
["Program 5 Name:"]
["Program 6 Name:"]
["Program + Name:"]
[]
["Expenses","Program 1","Program 2","Program 3","Program 4","Program 5","Program 6","Program +","Do not use"]
["Honoraria (Elder, emcee, facilitators, etc.)"]
["Location Rental (including janitorial expenses)"]
["Advertising and Promotion"]
["Printing"]
["Supplies (specify): language text books"]
["Equipment Rental (specify)"]
["Equipment Purchase (specify)"]
["Travel Costs (within Manitoba)"]
["Travel Costs (outside Manitoba - ineligible)"]
["Food/Refreshment related to education/dialogue"]
["PPE (masks/hand sanitizer/gloves/etc)"]
["Other (specify):"]
["D. Subtotal Programming Expenses",{"$f":"SUM(B81:B92)","v":0},{"$f":"SUM(C81:C92)","v":0},{"$f":"SUM(D81:D92)","v":0},{"$f":"SUM(E81:E92)","v":0},{"$f":"SUM(F81:F92)","v":0},{"$f":"SUM(G81:G92)","v":0},0,0]
[]
["E. ECSP Special Initiative Expenses"]
["Special Initiative Name: "]
["Honoraria"]
["Location Rental (including janitorial expenses)"]
["Advertising and Promotion"]
["Printing"]
["Supplies (specify)"]
["Equipment Rental (specify)"]
["Equipment Purchase (specify)"]
["Travel Costs (within Manitoba)"]
["Travel Costs (outside Manitoba)"]
["Food/Refreshment related to education/dialogue"]
["PPE (masks/hand sanitizer/gloves/etc)"]
["Other (specify):"]
["E. Subtotal Special Initiative Expenses",{"$f":"SUM(B97:B108)","v":0}]
["TOTAL EXPENSES (C+D+E)",{"$f":"SUM(B69,B93:I93,B109)","v":0}]
[]
[]
["TOTAL REVENUES (A+B)",{"$f":"B50","v":0}]
["TOTAL EXPENSES (C+D+E)",{"$f":"B110","v":0},null,null,null," "," "," "]
["Profit/(Loss): Revenue - Expenses",{"$f":"B113-B114","v":0}]
[]
["If annual organizational budget results in a deficit, please explain how the shortfall will be addressed:"]