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HomeMy WebLinkAboutCSD-004-13 Claritwn REPORT COMMUNITY SERVICES DEPARTMENT Meeting: GENERAL PURPOSE AND ADMINISTRATION COMMITTEE Date: April 22, 2013 Resolution#: - -1 By-law#: Report#: CSD-004-13 File#: d 1y/ - Subject: 2013 COMMUNITY GRANT REQUESTS RECOMMENDATIONS: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. THAT Report CSD-004-13 be received; 2. THAT Council consider all submitted grant requests; and 3. THAT all grant applicants listed in Report CSD-004-13 be advised of Council's decision. Submitted by: Reviewed by: VeersCaruana Franklin Wu, ommunity Chief Administrative Officer JPC/sm CORPORATION OF THE MUNICIPALITY OF CLARINGTON 40 TEMPERANCE STREET, BOWMANVILLE, ONTARIO L1C 3A6 T 905-623-3379 REPORT NO.: CSD-004-13 PAGE 2 1.0 BACKGROUND 1.1 The Community Grant Program is intended to provide financial assistance to not-for-profit, volunteer community organizations providing programs, services or events within the Municipality of Clarington. This program has proven to be an excellent vehicle to acknowledge and support the efforts of our local volunteer community and not-for-profit agencies that provide services which benefit the community in general. 1.2 The Community Grant Policy (Attachment 1) outlines the purpose, eligibility criteria and funding categories of the program. Applications are reviewed to ensure they meet the funding criteria and fall within the defined funding categories. 1.3 Individual allocations through the Community Grant process may not exceed $5,000 per request. 1.4 Historically, the allocation of funding for the Community Grant Program is established at $1.00 per capita. However, during the 2009 Municipal budget process, grant requests normally received from the Newcastle Community Hall, Community Care Durham-Clarington and the Clarington Older Adult Association and the associated funding, were redirected from the Community Grant Program to the Municipal budget process. In addition, in an effort to maintain the integrity of the Grant Policy while still supporting the Courtice Rotary Canada Day Celebrations, $5,000 was transferred from the Grant Program to the Corporate Services budget to be applied only to the assistance of funding the Canada Day Celebrations. For 2013, $60,000 is available for the Community Grant program. 1.5 On March 4th Council approved Resolution #C-065-13 which provided a grant to Kevin Anyan, to cover the municipal fees associated with the "Dogs for Dogs" fundraising event. Mr. Anyan has requested a park permit for five hours at a cost of $18.00/ hour, plus HST, representing a grant of $101.70. This leaves a balance of $59,898.30 remaining for consideration of 2013 requests. 1.6 On March 5, 2012, Council allocated $60,000 to forty (40) organizations (Report CSD-004-12). As this was the total amount available, there were no supplemental grants approved in 2012. 1.7 Since 2008, staff have invited organizations who have applied to the program over the previous three (3) years to a community meeting to introduce the upcoming grant program and to brief applicants on any changes or revisions to the grant program while walking them through the application process. This meeting also provides an opportunity for staff to address any specific questions or concerns applicants may have with their specific application. The 2013 Community Grant meeting was held on January 15, 2013 and was attended by 32 individuals representing 24 community organizations. REPORT NO.: CSD-004-13 PAGE 3 1.8 On March 5, 2012, Council approved Resolution #GPA- 185-12 which required all future community grant applicants to include a balance sheet with their application. In order to accommodate this request and allow applicants the appropriate time to produce an accurate year end balance sheet, the Community Grant schedule was revised (Report CSD-010-12). The revised dates had grant applications available January 16, 2013, and the deadline for submission was March 1, 2013. 1.9 An advertisement was placed in all local papers, on the municipal website and the information screens located at the Municipal Administrative Centre and various facilities, announcing the program and deadline information. 1.10 For 2013, a total of 38 applications have been received for review and consideration, representing $112,645.34 in requested funding compared to 42 applications representing $132,406 in requested funding in 2012. 2.0 APPLICATION PROCESS 2.1 All applications received have been recorded on a master list (Attachment 2) providing Council and staff with an overview of applicants requesting funding. 2.2 Each application is also presented on a summary sheet numbered from 13-01 through 13-38. The summaries provide the snapshot of the programs and services provided by the organizations, the intended use of the Community Grant funding and a three (3) year financial summary of each organization to assist Council in their determination (Attachment 3). 2.3 Balance Sheets for each applicant are also included on the back of each summary sheet (Attachment 3). In most cases, new applicants do not have a previous financial record and their Balance Sheets are marked "Not Applicable". 2.4 Organizations who submitted incomplete applications were contacted and staff worked with them to provide as much of the outstanding information as possible. 3.0 ADDITIONAL INFORMATION 3.1 From time to time, various applicants provide comments through the application process or in other cases a Resolution of Council was previously approved that may affect how a particular application is dealt with. The following applications and associated comments are provided for Council's information. 3.2 Applicant 13-05, Bowmanville Kinsmen Club is a local service club which hosts many fundraising events throughout the year and supports several charities. REPORT NO.: CSD-004-13 PAGE 4 They are ineligible for the Community Grant program as the policy states that the program does not provide funding to organizations that make donations. 3.3 Applicant 13-07, Newcastle BIA, Canada Day In 2011, Council approved a $1,000 Supplementary Grant to the Newcastle Canada Day, as a one-time grant (Resolution # GPA- 361-11). Last year Council denied the application, citing the fact that the Municipality was already providing financial support to the Canada Day celebrations /fireworks hosted by the Courtice Rotary Club at Garnet B. Rickard Recreation Complex. 4.0 FIRST TIME APPLICANTS 4.1 Applicant 13-12, Orono Memorial Community Park 90th Anniversary, is planning a June 29th celebration of the history and legacy of Orono Memorial Park. The day will include a parade, sports, activities in the pool, a baseball game, tennis and skateboard activities along with live music on the stage. The celebration will culminate with a dinner/dance in the park and fireworks. Funds will be used to offset costs of entertainment and advertising. 4.2 Applicant 13-20, Beech Street Theatre Company, is currently working with the local law firm Anderson and Hamilton to complete their not-for-profit incorporation. Their mission is to provide live theatre production in Clarington, starting with a murder-mystery, dinner theatre, April 25th at Maddy's Pub. They plan to offer more productions at other Clarington venues in 2013 and beyond. They are requesting seed money to address costs associated with production, advertising, community outreach, equipment rentals and transportation. 4.3 Applicant 13-21, Canadian Motorcycle Cruisers, CIVIC 094 Clarington, is not registered as a not-for-profit. It is a new local chapter of the Canadian Motorcycle Cruisers which is a family based social riding club with 94 chapters nationwide. The Statement of Purpose of the national body states that membership must be free. CIVIC 094 Clarington is requesting funding to cover the start up costs of advertising and marketing the club to attract new members. Presently they have 21 members. 4.4 Application 13-26, Newcastle Public School Playground Committee_is__requesting funding to replace three (3) play areas that have been closed due to safety concerns. They would like to have a fully accessible playground with wheel chair access and an area to accommodate children with autism. The total cost to replace all three (3) play areas has been estimated at $160,000. The applicant has indentified a strategy to generate proposed revenue of $135,000, exclusive of their grant application, Council has supported requests for the purchase of playground equipment in the past. Between 1996 and 2003, a number of local school parent groups requested funding for playground equipment purchase. In each case, Council awarded $700 for the organization. In 2011, Council REPORT NO.: CSD-004-13 PAGE 5 awarded $2000 to the Enniskillen Public School Parent Council to assist with the purchase of playground equipment. 4.5 Applicant 13-33, Crossroads Christian Assembly is a not-for-profit organization with 100 members. They are requesting funding to support two outreach programs they offer in the community. ZoomKidz is a weekly program for 4-16 year olds featuring emotional support, mentoring, spiritual guidance, physical fitness and leadership training. Funding would go towards enhancing this program with two special events: Kids Fish, June 22, a catch and release fishing tournament and a Fall Festival to kick off the fall session. Out & About 50 + Club provides social outings and gatherings for those 50 years and older. Funding would be used for transportation and advertising. 4.6 Applicant 13-35, Home Base Durham is a parent driven not-for-profit group providing social and recreational opportunities for adults with autism and their families. They are requesting funding to assist with the cost of web upgrades and development that will include e-commerce functionality for membership and donations. Adults with autism and their caregivers face severe financial hurdles once they have outgrown the public education system. 4.7 Applicant 13-38, Rose of Durham Young Parents Support Services, is a registered not-for-profit organization providing services to young parents. They receive funding from the Federal Government (Human Resources and Skills Development Canada) and the Region of Durham. Rose of Durham is ineligible for the Community Grant program as the policy states that the program does not provide funding to organizations that provide services or programs that are the responsibility of another level of government. 5.0 COMMENTS 5.1 The Community Grant Program in Clarington ensures citizen involvement in - recreational/leisure, civic, social and community hall boards enhancing community well being. 5.2 Each application is on file in the Community Services Department and will be made available during grant discussions, should further-details-of a particular application be required. 5.3 Finance staff assisted in reviewing the 2013 applicant's balance sheet and Statement of Revenues and Expenditures as it was the first time for the balance sheet to be included in the Community Grant Program. REPORT NO.: CSD-004-13 PAGE 6 5.4 There are several balance sheets submitted by the organizations that are incomplete. Either the balance sheet does not balance and/or the net revenue/surplus on the balance sheet does not match Statement of Revenues and Expenditures. The formula for the balance sheet is Assets = Liabilities + Accumulated Surplus/Net Revenue, 5.5 Many of the organizations are operated by volunteers within Clarington and these volunteers have limited or no knowledge of how to prepare financial statements such as the balance sheet, nor are these organizations in a financial position to secure professionally prepared financial statements. 5.6 Council's primary objective in requesting the balance sheet was to determine whether grant applicants have significant accumulated surpluses, calling into question the need for a grant. Hopefully, the knowledge and expertise of the applicants will evolve over time with respect to the provision of this type of financial information. 6.0 CONCURRENCE 6.1 This report has been reviewed by Nancy Taylor, Director of Finance who concurs with the recommendations. CONFORMITY WITH STRATEGIC PLAN — The recommendations contained in this report conform to the general intent of the following priorities of the Strategic Plan: Promoting economic development _ Maintaining financial stability X Connecting Clarington Promoting green initiatives Investing in infrastructure X Showcasing our community - - Not in conformity with Strategic Plan Staff Contact: Skip Crosby, Community Service Co-ordinator Attachments: Attachment 1 — Community Grant Policy Attachment 2 — 2013 Master List of Grant Applicants Attachment 3 — 2013 Individual Summaries of Grant Information/Balance Sheet List of interested parties to be advised of Council's decision: To be notified by Community Services. i i Attachment 1 to Report CSD-004-13 ciffi-n A-1joll i COMMUNITY GRANT POLICY 1. PURPOSE: The Municipality of Clarington acknowledges the efforts of our local volunteer community and believes that many services, events or projects are best provided through the volunteer efforts of local community organizations. Community Grant funding demonstrates Council's commitment to working with community organizations without eroding their strength and independence and encourages organizations to work toward financial self sufficiency. The Community Grant program provides financial assistance to not-for-profit, volunteer community organizations to provide direct programs, events or services to the benefit of the residents of Clarington. This policy establishes eligibility requirements and the application process. Applicants are further encouraged to pursue other opportunities for financial support. 2. ELIGIBILTY CRITERIA: The following may be eligible to apply to the Community Grant Program: • Not-for-profit or volunteer based organizations within the Municipality of Clarington or the Region of Durham delivering programs, events or services to the residents of Clarington. Regionally based organizations must provide details demonstrating how their service will directly benefit the residents of Clarington. • Organizations with a duly elected executive and a demonstrated process to ensure regular and timely elections for executive positions. • Organizations which are governed by their own approved constitution, mission statement, or statement of purpose Successful_applicants_may be required to submit a year end accounting of all grant dollars received from the Municipality. Community Grants may be provided to eligible applicants as defined above to fund: • General operating and capital expenses (with the exception of Hall Boards who may only apply for general operating) up to a $5,000 maximum • Programs, events or services generally which occur within municipal boundaries which benefit the residents of Clarington; or 1 January 2013 Attachment 1 to Report CSD-004-13 aiingto . m • Programs, events or services which address a community need or contribute to the positive image of the municipality The Community Grant Program does not provide funding: • In excess of$5,000 • To organizations with a political mandate, such as citizen ratepayers associations • To individuals • To organizations that provide services or programs that are the responsibility of another level of government • To organizations not in good financial standing with the Municipality of Clarington • To organizations that make donations; or • For debt repayment 4. FUNDING CATEGORIES: 1) Recreation/Leisure • is defined as those organizations offering athletic or leisure opportunities not offered by the Municipality 2) Civic • is defined as those organizations providing events or services promoting the Municipality of Clarington which could be expected to bring economic and/or public relations benefit to the Municipality 3) Social • is defined as those organizations offering a specific service (other than recreational/leisure) to residents of the Municipality, which is not considered to be the responsibility of another level of government 4) Boards of Council and Hall Boards • is defined as a group of individuals appointed by Council who manage and maintain a municipally owned facility (Please note; grants to Boards of Council and Hall Boards will be considered for operational expenses only. Capital requests must be referred to the appropriate municipal representative for consideration during the annual municipal budget process) 2 January 2013 i i Claring ri Attachment 1 to Report CSD-004-13 jo 5. COMMUNITY GRANT PROCESS: 1. All requests for funding must be accompanied by a fully completed "Community Grant Application" and must be forwarded to the Community Services Department. 2. Applications must be legible, completed in full, signed and include all required documentation. 3. Applications are available from the Municipality of Clarington website, w.claringign.net or from the Municipal Administrative Centre as of mid- January of each year. 4. Submission deadline for completed applications Friday March 1, 2013. Late submissions will be accepted pending the availability of funds. 5. Successful applicants will be required to acknowledge the Municipality of Clarington in all advertising and promotion related to the programs, events or services for which the Community Grant was approved. Applicants should complete the Community Grant Application online and submit directly to _grants0clarington.net. 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N Y @ @ -_N O O @ to o 0 @ Q > J °�' C IMI { E o Q '7 J a '4 N ` N N ` N N N ` L N N � N N � v 3 c O o O m c U Y � -C o m o U Q _S: @ m @ O a @ @ C E O L Z@ Z @ O O a) '� T — _CL 0) (n (n O o z a> E > o >° E Z o m ° o o � W U) a) 5 L c m E p o ° p n E � C � w m p Au p . cc J O °o .p E O LL E Z C m @ 0 ° o a)o 0 ° 0 :E o — Z u °O m O O Z a o O � � u> Ud O U 2 J U £; N Cl) It t° (0 00 0) O N Ce) 1p (D t- W N N N N N N N N M M Cl) M M co Cl) M M S3, M M M M M M c2 M M M M M (+) M (h M M C `- r r r �- e- s- r r e2 c2 �- Attachment 3 to Report CSD-004-13 i I i MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Architectural Conservatory of Ontario- Clarington Branch APPLICATION#: 13-01 DATE RECEIVED: Feb 19 CONTACT NAME: Grant Humes DESCRIPTION OF PROGRAMS AND SERVICES: Help community and owners preserve structures of architectural merit,natural beauty or interest. Organize Clarington Doors Open Event,June 8th,2013. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Pay Doors Open registration fee to Heritage Ontario. Marketing and promotional costs. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 6,449.00 $ 3,214.00 $ 2,732.00 EXPENSES $ 6,252.00 $ 4,482.00 $ 6,650.00 NET $ 197.00 $(1,268.00) $ (3,918.00) GRANT '1'2"'500'.'001` 2500.0.0.. . _ 5;OQ0:00 FINAL NET $ 2,697.00 $ 1,232.00 $1,082.00 Organization Name: Architectural Conservatory of Ontario Application Number: 13-01 I BALANCE SHEET i as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $2,513.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $0.00 f) Prepaid expenses $ 0.00 Total Assets 2,91 3.00 MEMEMEMEMEMEMEMEM a a) Accounts Payable $ 370.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $2,143.00 Total Liabilities &Net Revenue(deficit)or surplus 2,513.00 Prepared by: Grant Humes Position with Organization: Treasurer Date Prepared: 02/14/13 I i i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Bowmanville Allotment Gardens APPLICATION #: 13-02 DATE RECEIVED: Feb 26 CONTACT NAME: William Heathcote DESCRIPTION OF PROGRAMS AND SERVICES: Provide garden plots and educate children about gardening and the environment. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Cover the cost of insurance required by Municipality. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ .00 $ 4,005.00 $ 3,897.00 EXPENSES $ .00 $ 1,913.00 $ _ 2,471.00 NET $ .00 $ 2,092.00 $ 1,426.00 GRANT $ .00 $ 500;00 $ 780,00 FINAL NET $ .00 $ 2,592.00 $ 2,206.00 i i Bowmanville Allotment Gardens Application Number: 13-02 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) IMERNIMEM MEMO= a) Cash balance $2,592.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $2,592.001 a) Accounts Payable $0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit) or surplus $ 0.00 Total Liabilities & Net Revenue(deficit)or surplus 0.00 Prepared by: William Heathcote Position with Organization: Treasurer Date Prepared: 02/22/13 I Attachment 3 to Report CSD-004-13 I I MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Bowmanville Ecology Garden APPLICATION #: 13-03 DATE RECEIVED: Mar 4 CONTACT NAME: Vincent Powers DESCRIPTION OF PROGRAMS AND SERVICES: Provide 40 garden plots which allows individuals and families of Clarington who would not be able to grow their own vegetables,the land,seeds,plants and garden tools to do this. Also run a Children's Program which introduces young children to the skill sets of growing their own food along with promoting a healthy living. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: To provide seeds, plants,tools, and a library to educate individuals who would like to learn how to grow their own food. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 340.00 $ 563.00 $ 469.00 EXPENSES $ 277.00 $ 794.00 $ 700.00 NET $ 63.00 $ (231.00) $ (231.00) GRANT $ 500.00 $ 500.00 $ 500.00 FINAL NET $ -563.00 $ 269.00 $ 269.00 i Bowmanville Ecology Garden Application Number: 13-03 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $230.00 b) Investments $0.00 c) Accounts Receivables $0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 500.00 f) Prepaid expenses $ 0.00 Total Assets $ 730.00 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $0.00 d) Deferred Revenue $0.00 e) Net Revenue (deficit)or surplus $269.00 Total Liabilities & Net Revenue(deficit)or surplus 269.00 Prepared by: Dianne Powers Position with Organization: Treasurer Date Prepared: 02/25/13 I Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION i APPLICANT ORGANIZATION: Bowmanville Horticultural Society APPLICATION#: 13-04 DATE RECEIVED: Feb 22 CONTACT NAME: Diane Higgs DESCRIPTION OF PROGRAMS AND SERVICES: Education and skills development through regular meetings,guest speakers and trips to other locations. Volunteer gardening at the Museum Heritage Gardens and Municipal Administrative Centre.Assist with special projects. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Seasonal plantings at MAC and library. Support to restore Museum Heritage Gardens. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 9,814.00 $ 7,604.00 $ 6,699.00 EXPENSES $ 8,458.00 $ 7,455.00 $ 8,000.00 NET $ 1,356.00 $ 149.00 $ (1,301.00) GRANT. $ 500.00 $ 500.00 $ 500:00 FINAL NET $ 1,856.00 $ 649.00 $(801.00) Bowmanville Horticultural Society Application Number: 13-04 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 11,609.60 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 74.00 Total Assets $ 11,683.601 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $0.00 d) Deferred Revenue $0.00 e) Net Revenue(deficit)or surplus $ 11,683.60 Total Liabilities&Net Revenue(deficit) or surplus 11,683.60 Prepared by: Mary Lofthouse Position with Organization: Treasurer Date Prepared: 03/05/13 Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION i APPLICANT ORGANIZATION: Bowmanville Kinsmen Club APPLICATION#: 13-05 DATE RECEIVED: Feb 28 CONTACT NAME: Fred Brumwell DESCRIPTION OF PROGRAMS AND SERVICES: Timbit Squirt Hockey, Cystic Fibrosis Carnival,Lupus Carnival,Seniors Fall Colour Tour, Seniors Winter Colour Tour,Hot Chocolate at Bowmanville Christmas Tree Lighting. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset cost of ice rental for Timbits hockey. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 25,956.00 $ 21,026.00 $ 20,481.00 EXPENSES $ 15,155.00 $ 10,445.00 $ 11,700.00 NET $ 10,801.00 $ 10,581.00 $ 8,781.00 GRANT $ 00 $ `' :,00 $ 5,000;00 FINAL NET $ 10,801.00 $ 10,581.00 $13,781.00 I i i Bowmanville Kinsmen Club Application Number: 13-05 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) i a) Cash balance $ 13,384.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $ 3,384.00 s a) Accounts Payable $0.00 b) Accounts Payable Fed.Gov't HST $0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit)or surplus $0.00 Total Liabilities&Net Revenue(deficit)or surplus 0.00 Prepared by: Fred Brumwell Position with Organization: President Date Prepared: 02/27/13 i i Attachment 3 to Report CSD-004-13 i MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION j APPLICANT ORGANIZATION: Newtonville Music Night in the Park APPLICATION#: 13-06 DATE RECEIVED: Feb 28 CONTACT NAME: Betty Stapleton DESCRIPTION OF PROGRAMS AND SERVICES: Weekly music night during the summer. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Costs of entertainment. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 1,664.00 $ 1,757.96 $ 756.83 EXPENSES $ 3,023.04 $ 3,551.13 $ 3,620.00 NET $ (1,359.04) $ (1,793.17) $ (2,863.17) GRANT $ 750.00 $ 750.001", 1 $ 1,500:00 FINAL NET $ (609.04) $ (1,043.17) $(1,363.17) Newtonville Music Night in the Park Application Number: 13-06 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $0.00 b) Investments $0.00 c) Accounts Receivables $0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $0.00 Total Assets $ 0.00 0 a) Accounts Payable $0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $0.00 e) Net Revenue(deficit)or surplus $0.00 Total Liabilities &Net Revenue(deficit)or surplus $ 0.0 0 Prepared by: n/a Position with Organization: n/a Date Prepared: 01/12/13 i i i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Newcastle BIA (Canada Day) APPLICATION 4: 13-07 DATE RECEIVED: Feb 28 CONTACT NAME: Karen Bastas DESCRIPTION OF PROGRAMS AND SERVICES: Canada Day Celebration at Newcastle&District Recreation Complex. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset costs of Canada Day Program. I FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 5,000.00 $ 13,000.00 $ 12,775.00 EXPENSES $ 10,150.00 $ 12,225.00 $ 16,425.00 NET $ (5,150.00) $ 775 $ (3,650.00) GRANT $ 1,000.00 $ .00 $'2,000.0,0:, FINAL NET $ (4,150.00) $ 775 $(1,650.00) Newcastle BIA Canada Day Application Number: 13-07 BALANCE SHEET i as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $0.00 b) Investments $0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 300.00 f) Prepaid expenses $0.00 Total Assets $ 300.00 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit) or surplus $650.00 Total Liabilities &Net Revenue(deficit)or surplus $650.001 Prepared by,: Karen Bastas Position with Organization: Vice President Newcastle BIA Date Prepared: 02/27/13 i i Attachment 3 to Report CSD-004-13 i MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Newcastle Horticultural Society APPLICATION#: 13-08 DATE RECEIVED: Jan 29 CONTACT NAME: Darlene Sullivan DESCRIPTION OF PROGRAMS AND SERVICES: Public plant sales,Bi monthly meetings with guest speakers,maintain flower beds at Newcastle Hall,volunteer as judges at Apple Blossom Awards,promote community horticulture, promote youth education in horticulture. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: To host bi monthly meetings with speakers to purchase plants for flower gardens at Newcastle Town Hall and cemetery.Horticultural in the community. i FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 9,855.00 $ 7,125.55 $ 2,253.63 EXPENSES $ 10,018.45 $ 8,885.92 $ 4,655.00 NET $ (163.45) $ (1,760.37) $ (2,401.37) GRANT J $ 500.00 $ 500.00 `$ 500.00: FINAL NET $ 336.55 $ (1,260.37) $(1,901.37) Newcastle Horticultural Society Application Number: 13-08 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $6,968.99 b) Investments $2,292.62 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit)or surplus $ 9,261.61 Total Liabilities &Net Revenue(deficit)or surplus 9,261.61 Prepared by: Darlene Sullivan Position with Organization: Treasurer Date Prepared: 02/06/13 i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Newcastle Santa Claus Parade APPLICATION#: 13-09 DATE RECEIVED: Feb 28 CONTACT NAME: Karen Bastas DESCRIPTION OF PROGRAMS AND SERVICES: Annual Santa Claus Parade. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset costs of parade- floats, bands, costumes, advertising. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 7,000.00 $ 22,911.00 $ 20,599.00 EXPENSES $ .00 $ 13,150.00 $ 15,500.00 NET $ 7,000.00 $ 9,761.00 $ 5,099.00 'GRANT 2,006.00 1 200.00 $ 2,000.00 FINAL NET $ 9,000.00 $ 11,761.00 $7,099.00 Newcastle Santa Claus Parade Application Number: 13-09 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 10,000.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $0.00 e) Inventory Supplies $ 1,000.00 f) Prepaid expenses $ 0.00 Total Assets $ 11,0570 0 a) Accounts Payable $0.00 b) Accounts Payable Fed.Gov't HST $0.00 c) Loans $ 0.00 d) Deferred Revenue $ 10,000.00 e) Net Revenue (deficit)or surplus $ 9,000.00 Total Liabilities &Net Revenue(deficit)or surplus 19,000.00 Prepared by: Karen Bastas Position with Organization: Vice President Newcastle BIA Date Prepared: 02/27/13 Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Newcastle Village & District Historical Society APPLICATION #: 13-10 DATE RECEIVED: Feb 27 CONTACT NAME: Myno Van Dyke DESCRIPTION OF PROGRAMS AND SERVICES: Maintain and operate an Archive Room on Tuesdays and Saturdays with free access to the public. Maintain and operate a website. Provide a Historical Newsletter four times per year. Acquire Historical Speakers and Programs four times a year. Create a computerized data base of all information and artifacts in our possession. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Meeting presentations and hall rental costs. February " Show and Tell" exhibition. The club recognizes a Newcastle home by presenting a "Preservation Award" for home best restored and preserved. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 2,249.00 $ 1,614.00 $ 4,620.00 EXPENSES $ 4,205.00 $ 6,106.00 $ 3,392.00 NET $(6,454.00) $ (7,720.00) $ (8,012.00) GRANT $ 1,500.00 $ 1;500.00 $ 1,500.00 FINAL NET $ (4,954.00) $ (6,220.00) $(6,512.00) i i Newcastle Village Historical Society Application Number: 13-10 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 805.00 b) Investments $ 7,437.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 1,625.10 f) Prepaid expenses $ 353.00 Total Assets $ 10,225.71 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 C) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit) or surplus $435.00 Total Liabilities &Net Revenue(deficit)or surplus $435.001 Prepared by: Eria B Jose Position with Organization: Treasurer Date Prepared: 02/27/13 I Attachment 3 to Report CSD-004-13 i I MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION i APPLICANT ORGANIZATION: Orono Horticultural Society APPLICATION #: 13-11 DATE RECEIVED: Feb 28 CONTACT NAME: Aimie Harris DESCRIPTION OF PROGRAMS AND SERVICES: Purchase,plant and maintain town gardens at Library, Cenotaph, Station Street and downtown planters.Demonstrations, competitions and workshops at Orono Fair, assist with the judging for Clarington Blooms,monthly meetings to educate and promote environment,horticulture and agriculture. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Purchase plants for public gardens, Youth competition, provide speakers for monthly meetings. I FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 15,780.52 $ 13,851.93 $ 12,542.46 EXPENSES $ 9,324.24 $ 7,509.47 $ 8,300.00 NET $ 6,456.28 $ 6,342.46 $ 4,242.46 GRANT $ 500.00 $ 500.00 ;$ 100.00 FINAL NET $ 6,956.28 $ 6,842.46 $4,942.46 i Orono Horticultural Society Application Number: 13-11 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $6,841.46 b) Investments $6,485.70 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $0.00 Total Assets 13,327.16 s a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 0.00 Total Liabilities &Net Revenue(deficit)or surplus $ 0.00 Prepared by: Carol Barley Position with Organization: Past President Date Prepared: 02/28/13 Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Orono Park 90th Anniversary APPLICATION#: 13-12 DATE RECEIVED: Feb 28 CONTACT NAME: Sharon McCartney DESCRIPTION OF PROGRAMS AND SERVICES: Orono Park 90th Anniversary and Canada celebrations held in the Park Saturday June 29th. Parade,events in pool,on the diamond, at the skateboard park and on the tennis courts. Children's activities, concerts,street fair culminating in a dinner/dance and fireworks. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: To offset costs of event including Opening Ceremonies and entertainment. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ .00 $ .00 $ 47,450.00 EXPENSES $ .00 $ .00 $ 52,450.00 NET $ .00 $ .00 $ (5,000.00) GRANT $ .00 $ .00 $ 5;000.00: FINAL NET $ .00 $ .00 $ .00 i i i Orono Park 90th Anniversary Application Number: 13-12 (not applicable) BALANCE SHEET I as of December 31, 2012 (*Financial information Year before Grant Request) �I a) Cash balance $2,696.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $2,696.00 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 0.00 Total Liabilities&Net Revenue(deficit)or surplus $ 0.00 Prepared by: Sharon McCartney Position with Organization: Chair Date Prepared: 02/27/13 i i Attachment 3 to Report CSD-004-13 I MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Pride Durham Inc. APPLICATION#: 13-13 DATE RECEIVED: Mar 1 CONTACT NAME: Mia Baker DESCRIPTION OF PROGRAMS AND SERVICES: Programs,social and support for the LGBTQ community in Durham,Pride parade, Gala Dinner Fundraiser at Bobby C's,June 3 Pride Flag Raising Ceremony at Municipal Administrative Centre. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset costs of Gala Dinner and Dragging the Streets fundraisers to be held in Clarington. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 23,076.07 $ 28,439.54 $ 31,429.08 EXPENSES $ 18,766.53 $ 28,100.00 $ 30,100.00 NET $ 4,309.54 $ 339.54 $ 1,329.08 GRANT $ A0 $ 750>00 $ 2,500.00 FINAL NET $ 4,309.54 $ 1,089.54 $3,829.08 Pride Durham Inc Application Number: 13-13 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 30.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $0.00 f) Prepaid expenses $0.00 Total Assets 30.00 a) Accounts Payable $ 1,100.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit)or surplus $ 0.00 Total Liabilities & Net Revenue(deficit)or surplus $ 1,100.001 Prepared by: Mia Baker Position with Organization: President Date Prepared: 02/27/13 i i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION i APPLICANT ORGANIZATION: Brownsdale Community Centre APPLICATION #: 13-14 DATE RECEIVED: Feb 22 CONTACT NAME: Paul Brownell DESCRIPTION OF PROGRAMS AND SERVICES: Provides banquet facilities for Clarington residents. Provide facilities for community activities such as girl guides and boy scouts. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Association has just been reactivated and is struggling to get re established in the community. Funding will help spruce up facility and support advertising (web site, Facebook, flyers) FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 5,315.00 $ 3,375.00 $ 1,787.00 EXPENSES $ 6,950.00 $ 1,588.00 $ 13,743.00 NET $ (1,635.00) $ 1,787.00 $ (11,956.00) GRANT $ 2,500:00 $ .00 $ 5,000.00 FINAL NET $ 865.00 $ 1,787.00 $(6,956.00) i Organization Name: Brownsdale Community Centre Application Number: 13-14 BALANCE SHEET I as of December 31, 2012 (*Financial information Year before Grant Request) UMMEMMEMEM a) Cash balance $ 1,842.00 b) Investments $0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $0.00 f) Prepaid expenses $ 0.00 Total Assets $ 1,842.00 a EM MEMO= a) Accounts Payable $ 1,683.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $0.00 e) Net Revenue(deficit)or surplus $ 0.00 Total Liabilities&Net Revenue(deficit)or surplus Prepared by: Position with Organization: Date Prepared: Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Hampton Community Association APPLICATION#: 13-15 DATE RECEIVED: Feb 28 CONTACT NAME: Amanda Townson DESCRIPTION OF PROGRAMS AND SERVICES: Provide meeting space for Community Family Barbeque,Movie Nights,Euchre Nights,Earth Day Clean Up,New Life Group Meetings,Girl Guides,Soccer Registration, Children's Halloween Party,Harvest Dance, Christmas Tree Lighting and Breakfast with Santa. Also available for private rentals hourly,daily and weekends. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset operating expenses. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 13,619.09 $ 11,449.72 $ 12,738.37 EXPENSES $ 13,541.13 $ 10,761.35 $ 10,850.00 NET $ 77.96 $ 688.37 $ 1,888.37 GRANT $ 2,500.00 $ 2,500.00 $ 2,500100 FINAL NET $ 2,577.96 $ 3,188.37 $4,388.37 i j i j I Hampton Community Association Application Number: 13-15 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) I a) Cash balance $ 0.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $0.00 e) Inventory Supplies $0.00 f) Prepaid expenses $ 0.00 Total Assets 0.00 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 0.00 Total Liabilities&Net Revenue(deficit)or surplus $0.01 Prepared by: n/a Position with Organization: n/a Date Prepared: 01/12/13 i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Newtonville Community Centre APPLICATION#: 13-16 DATE RECEIVED: Mar 1 CONTACT NAME: Yvonne Stefanin DESCRIPTION OF PROGRAMS AND SERVICES: Community events including annual barbeque,dinners,Breakfast with Santa, Christmas tree lighting;senior's euchre and children's activities. i i INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset costs of utilities, and regular maintenance and upkeep of kitchen and main entrance. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 5,809.07 $ 5,809.04 $ 6,536.30 EXPENSES $ 8,047.68 $ 6,922.74 $ 10,520.00 NET $ (2,238.61) $ (1,113.70) $ (3,983.70) GRANT $ 2,500.00 $ 2;500.00 $ 5,000.00 FINAL NET $ 261.39 $ 1,386.30 $1,016.30 Newtonville Community Centre Application Number: 13-16 BALANCE SHEET as of December 31, 2012 ("Financial information Year before Grant Request) a) Cash balance $ 11,146.52 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $0.00 fl Prepaid expenses $ 0.00 Total Assets $ 11,146.52 a) Accounts Payable $0.00 b) Accounts Payable Fed.Gov't HST $0.00 c) Loans $ 0.00 d) Deferred Revenue $0.00 e) Net Revenue (deficit) or surplus $0.00 Total Liabilities &Net Revenue(deficit)or surplus $0.00 Prepared by: Yvonne Stefanin Position with Organization: Treasurer Date Prepared: 03/01/13 i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Orono Town Hall APPLICATION#: 13-17 DATE RECEIVED: Feb 27 CONTACT NAME: Susan Dacosta DESCRIPTION OF PROGRAMS AND SERVICES: Weddings, birthdays,anniversaries,wakes,business meetings,seminars, concerts. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset expenses, heat, hydro, floor maintenance. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 35,193.00 $ 14,069.00 $ 12,065.00 EXPENSES $ 57,288.00 $ 38,004.00 $ 47,090.00 NET $ (22,095.00) $ (23,935.00) $ (35,025.00) GRANT $ 2;500.00 $ 2;500.00 $ 5,000.00 FINAL NET $ (19,595.00) $ (21,435.00) $ (30,025.00) i �I Orono Town Hall Application Number: 13-17 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 10,326.84 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $ 0,326.84 a) Accounts Payable $.0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $0.00 e) Net Revenue (deficit)or surplus ($ 19,595.00) Total Liabilities &Net Revenue(deficit) or surplus ( 19,595.00) Prepared by: Sandra Lewis Position with Organization: Bookkeeper Date Prepared: 02/26/13 i I Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON i SUMMARY OF GRANT INFORMATION i APPLICANT ORGANIZATION: Solina Community Centre APPLICATION#: 13-18 DATE RECEIVED: Mar 1 CONTACT NAME: Herb Tink DESCRIPTION OF PROGRAMS AND SERVICES: 3 committees-Hall,Park,Recreation. Seniors programs,Women's Institute,youth and adult soccer,softball,tennis. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Paint inside of park picnic shelter. Soaring utility costs. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 33,838.87 $ 41;473.01 $ 31,887.01 EXPENSES $ 36,078.11 $ 53,336.00 $ 41,000.00 NET $ (2,239.24) $ (11,862.99) $ (9,112.99) GRANT $ 2,500.00 $ 2;500:00 $ 150000 FINAL NET $ 260.76 $ (9,362.99) $(6,612.99) I ,III i i i Solina Community Centre Application Number: 13-18 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $6,206.89 b) Investments $ 19,119.09 c) Accounts Receivables $ 675.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets 26,000.98 MM MM a) Accounts Payable $ 595.91 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus ($ 9,362.99) Total Liabilities &Net Revenue(deficit)or surplus ( 8,767.08) Prepared by: Herb Tink Position with Organization: Treasurer Date Prepared: 02/28/13 Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION i APPLICANT ORGANIZATION: Tyrone Community Centre APPLICATION #: 13-19 DATE RECEIVED: Mar 1 CONTACT NAME: Joanne Skinner DESCRIPTION OF PROGRAMS AND SERVICES: Community meeting place,Senior programs,weddings,birthdays,family reunions &funerals. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Subsidize)Friday night seniors programs and once a month lunch. Community events. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 38,134.24 $ 53,875.17 $ 49,348.21 EXPENSES $ 27,009.81 $ 37,176.96 $ 40,150.00 NET $ 11,124.43 $ 16,698.21 $ 9,198.21 GRANT 1 2;500:00 $12,500.00 $ 3000 FINAL NET $ 13,624.43 $ 19,198.21 $12,198.21 Tyrone Community Centre Application Number: 13-19 BALANCE SHEET as of December 31,2012 (*Financial information Year before Grant Request) a) Cash balance $ 15,709.76 b) Investments $ 0.00 c) Accounts Receivables $ 2,539.89 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets 8,249.65 a) Accounts Payable $0.00 b) Accounts Payable Fed.Gov't HST $0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit)or surplus $ 5,571.93 Total Liabilities &Net Revenue(deficit) or surplus 5,571.93 Prepared by: Joanne Skinner Position with Organization: Treasurer Date Prepared: 02/28/13 Attachment 3 to Report CSD-004-13 i MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Beech Street Theatre Company APPLICATION#: 13-20 DATE RECEIVED: Mar 14 CONTACT NAME: Mark Terry DESCRIPTION OF PROGRAMS AND SERVICES: Live theatre production. Murder-mystery,dinner theatre using local venues. First production April 25th,2013 at Maddy's Pub. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Seed money to establish infrastructure, production costs, advertising, equipment rentals. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ .00 $ .00 $ 11,000.00 EXPENSES $ .00 $ .00 $ 13,500.00 NET $ .00 $ .00 $ (2,500.00) GRANT $ 00 $ .00 $ 21000.00 FINAL NET $ .00 $ .00 $(500.00) Beech Street Theatre Company Application Number: 13-20 (not applicable) BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 0.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $0.051 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 0.00 Total Liabilities &Net Revenue(deficit)or surplus $ 0.00 Prepared by: n/a Position with Organization: n/a Date Prepared: 01/12/13 I I I I i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON j SUMMARY OF GRANT INFORMATION i APPLICANT ORGANIZATION: Canadian Motorcycle Cruisers APPLICATION#: 13-21 DATE RECEIVED: Feb 20 CONTACT NAME: Robert Cochrane DESCRIPTION OF PROGRAMS AND SERVICES: Vehicle for family oriented motorcycle enthusiasts to explore Clarington in a supervised,safe environment. Bi-weekly meets and weekly rides, promoting tourism in Clarington.Help local charities through fund raising events. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Start up costs for new club: advertising at local events, flyers and business cards, purchase gift certificates from local businesses for prizes at events, rides etc. To entice people to attend. i I FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ .00 $ .00 $0 EXPENSES $ .00 $ .00 $ 4,235.34 NET $ .00 $ .00 $ (4,235.34) GRANT $ .00 $ .00 $ 4,235.34 FINAL NET $ .00 $ .00 $ .00 Canadian Motorcycle Cruisers Application Number: 13-21 (not applicable) BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $0.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $ 0.00 NMMZEM��� NONE= a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit)or surplus $ 0.00 Total Liabilities&Net Revenue(deficit) or surplus 0.00 Prepared by: n/a/ Position with Organization: n/a Date Prepared: 01/12/13 I Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Clarington New Horizons Band APPLICATION #: 13-22 DATE RECEIVED: Feb 28 CONTACT NAME: Fred Mildon DESCRIPTION OF PROGRAMS AND SERVICES: Provide music instruction for adults and the,opportunity to participate in a band program. Woodwind ensemble,Intermediate Level Swing Band,Dixieland Band,Advanced Level Swing Band. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: New Swing Improvisation program, need to rent more practice facilities to handle increased numbers, need to update microphones, purchase of small PA system. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 25, 686.00 $ 8,791.00 $ 10,070.00 EXPENSES $ 25,625.00 $ 9,221.00 $ 12,392.00 NET $ 61.00 $ (430.00) $ (2,322.00) GRANT $ 750.00 $ " .00 $ 1,800.00' ' FINAL NET $ 811.00 $ (430.00) $ (522.00) i I Clarington New Horizons Band Application Number; 13-22 I BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $600.00 b) Investments $0.00 c) Accounts Receivables $0.00 d) Accounts Receivable-Fed.Gov't HST $0.00 e) Inventory Supplies $ 0.00 0 Prepaid expenses $410.00 Total Assets $ 1,010.00 s a) Accounts Payable $410.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $600.00 Total Liabilities& Net Revenue(deficit)or surplus 1,01700 Prepared by: Lawrence Horwood Position with Organization: Treasurer Date Prepared: 02/19/13 I i Attachment 3 to Report CSD-004-13 I MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Clarington Swim Club APPLICATION#: 13-23 DATE RECEIVED: Mar 1 CONTACT NAME: Karen Stinson DESCRIPTION OF PROGRAMS AND SERVICES: Continuous program promoting lifelong fitness and learning through swimming. Competitive program,Masters,Triathlon Training,Water polo. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset pool rentals costs. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $137,169.00 $175,123.00 $ 224,102.00 EXPENSES $181,167.00 $177,525.00 $ 179,000.00 NET $ (43,998.00) $ (2,402.00) $ 45,102.00 GRANT 1,000.00 $ 150.00.00 $ .1,000.00. FINAL NET $ (42,998.00) $ (1,402.00) $ 46,102.00 Clarington Swim Club Application Number: 13-23 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 5,453.00 b) Investments $ 0.00 c) Accounts Receivables $41,592.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $47,045.00 a) Accounts Payable $ 9,913.00 b) Accounts Payable Fed.Gov't HST ($432.00) c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit) or surplus $ 37,564.00 Total Liabilities &Net Revenue(deficit)or surplus $47,045.00 Prepared by: Michael Patrick Position with Organization: Treasurer Date Prepared: 02/28/13 i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Courtice Parks Baseball and Softball Association APPLICATION#: 13-24 DATE RECEIVED: Feb 26 CONTACT NAME: Sarah Caterina DESCRIPTION OF PROGRAMS AND SERVICES: House league and Select softball and baseball program for boys and girls,4-23 years of age. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Purchase new equipment to accommodate 32% increase in 2012 registration. Replace old and worn out equipment. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 28,950.05 $ 38,319.86 $ 46,113.62 EXPENSES $ 28,675.00 $ 36,256.24 $ 46,000.00 NET $ 275.05 $ 2,063.62 $ 113.62 GRANT $ .00 $ 1,500.00° $ 5,000.00 FINAL NET $ 275.05 $ 3,563.62 $5,113.62 Courtice Parks Baseball & Softball Application Number: 13-24 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $7,234.11 b) Investments $ 11,626.47 c) Accounts Receivables $480.50 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $ 9,34 .08 a) Accounts Payable $ 862'74 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 0.00 Total Liabilities &Net Revenue(deficit)or surplus $ 862.74 Prepared by: Linda Clarke Position with Organization: Treasurer Date Prepared: 02/26/13 i I I Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Lakeshore New Horizons Band APPLICATION#: 13-25 DATE RECEIVED: Feb 26 CONTACT NAME: Ronald Christianson DESCRIPTION OF PROGRAMS AND SERVICES: Performance music band. Teaching music,Intro to playing swing music INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Aid in purchase of Base Clarinet ($1500.00) or laptop and software to update accounting. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 7,718.42 $ 18,807.40 $ 20,828.85 EXPENSES $ 5,446.82 $ 12,128.55 $ 20,700.00 NET $ 2,271.60 $ 6,678.85 $ 128.85 GRANT $ ,00 $ 754100 $ 750,00 FINAL NET $ 2,271.60 $ 7,428.85 $ 878.85 Lakeshore New Horizons Band Application Number: 13-25 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $7,246.36 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $432.00 Total Assets $7,678.36 s a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit) or surplus $ 2,271.55 Total Liabilities &Net Revenue(deficit)or surplus 2,271.55 Prepared by: Robert Richardson Position with Organization: Treasurer Date Prepared: 02/15/13 Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Newcastle Public School Playground Committee APPLICATION#: 13-26 DATE RECEIVED: Mar 4 CONTACT NAME: Amanda Sweetland DESCRIPTION OF PROGRAMS AND SERVICES: Develop a fully inclusive,wheelchair accessible playground at Newcastle PS,to benefit all children in the community. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Funds would be spend on playground equipment. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ .00 $ .00 $ 135,000.00 EXPENSES $ .00 $ .00 $ 160,000.00 NET $ .00 $ .00 $ (25,000.00) GRANT $ .00 $ .00 $ 5,000.00 FINAL NET $ .00 $ .00 $(20,000.00) Organization Name: Newcastle P.S. Playground Committee Application Number: 13-26 (not-applicable) BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) I a) Cash balance $ 0.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $0.00 e) Inventory Supplies $0.00 f) Prepaid expenses $ 0.00 Total Assets $0.00 MEMMEMEMEMEM a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 0.00 Total Liabilities& Net Revenue(deficit)or surplus $ 0.00 Prepared by: n/a Position with Organization: n/a Date Prepared: 01/12/13 I i i i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Newcastle Skating Club APPLICATION#: 13-27 DATE RECEIVED: Mar 1 CONTACT NAME: JoAnne Raymond DESCRIPTION OF PROGRAMS AND SERVICES: Offers various levels of Skate Canada's approved Learn to Skate programs for children 3 years of age and up to,and including,adult skaters. This includes CanSkate, StarSkate, CanPowerSkate, and Adult Skate. These programs have been developed by experts to teach the fundamentals of skating in a progressive and sequential manner. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Allow access to our programs to as many people as possible. Adding a school age program for grades 4 or 5 to kids who do not skate well and do not want to join the really young starter groups. 40 years skating event planned for 2013.Promoting the Club. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 51,473.00 $ 48,719.00 $ 51,679.55 EXPENSES $ 51,159.00 $ 48,039.45 $ 48,520.00 NET $ 314.00 $ 679.55 $ 3,159.55 GRANT $ 1,500.00 $ 1,500.0& $ 5,000.00 FINAL NET $ 1,814.00 $ 2,179.55 $8,159.55 Newcastle Skating Club Application Number: 13-27 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) MEMEMEMEMMEMEMEM a) Cash balance $ 19,000.00 b) Investments $ 0.00 c) Accounts Receivables $602.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $450.00 D Prepaid expenses $ 0.00 Total Assets $20,052.00 a a) Accounts Payable $ 19,372.45 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 0.00 Total Liabilities &Net Revenue(deficit)or surplus T 19,372.45 Prepared by: Joanne Raymond Position with Organization: President Date Prepared: 02/27/13 Attachment 3 to Report CSD-004-13 I MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Orono Amateur Athletic Association APPLICATION #: 13-28 DATE RECEIVED: Feb 22 CONTACT NAME: Laverne Boyd DESCRIPTION OF PROGRAMS AND SERVICES: Provide minor sports program for children in Orono and surrounding area. I INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: To equip hockey and soccer teams. To assist with volunteer training for coaches and trainers. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $247,753.00 $275,200.00 $ 306,521.00 EXPENSES $235,459.00 $247,230.00 $ 259,608.00 NET $ 12,294.00 $ 27,970.00 $ 46,913.00 GRANT $ 2,500.00 $ 2,500.00 $ 2,500.00 FINAL NET $ 14,794.00 $ 30,470.00 $49,413.00 i I I Orono Amateur Athletic Association Application Number: 13-28 I BALANCE SHEET j as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 90,721.97 b) Investments $ 57,228.13 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 1,253.44 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets 149,203.54 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 14,794.00 Total Liabilities & Net Revenue(deficit)or surplus 14,794.00 Prepared by: R. Woods Position with Organization: Treasurer Date Prepared: 02/20/13 Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Orono Figure Skating Club APPLICATION #: 13-29 DATE RECEIVED: Feb 25 CONTACT NAME: Lori Osborne DESCRIPTION OF PROGRAMS AND SERVICES: CanSkate, Learn to Skate, StarSkate,figure skating, CanPowerSkate. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Implement new CanSkate program developed by Skate Canada. Able to keep program accessible to Clarington residents. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $103,187.00 $105,706.00 $ 105,906.00 EXPENSES $ 79,781.00 $ 84,600.00 $ 84,600.00 NET $ 23,406.00 $21,106.00 $ 21,306.00 GRANT -1,500.00 $' 1;500:00 1 4,000:00 FINAL NET $ 24,906.00 $ 22,606.00 $25,306.00 i i Orono Figure Skating Club Application Number: 13-29 j BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $6,676.39 b) Investments $ 19,726.90 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $ 26,403.29 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $0.00 c) Loans $ 0.00 d) Deferred Revenue $ 1,500.00 e) Net Revenue(deficit)or surplus $24,903.29 Total Liabilities &Net Revenue(deficit)or surplus 26,403.29 Prepared by: Cindy Graham Position with Organization: Treasurer Date Prepared: 03/14/13 Attachment 3 to Report CSD-004-13 I MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION I APPLICANT ORGANIZATION: Soper Valley Model Railroad Association APPLICATION#: 13-30 DATE RECEIVED: Feb 27 CONTACT NAME: Gary Jeffery DESCRIPTION OF PROGRAMS AND SERVICES: Track facility in Newcastle Community Hall, Open House in October,annual two day show at Bowmanville HS,annual Model Rail Road Flea Market in Bowmanville,promote the hobby of model rail roading INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Newcastle Hall Rental- $1130.00, Insurance -$1000.00,Building Materials - $1000.00. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 11,129.51 $ 11,599.45 $ 11,008.67 EXPENSES $ 15,714.66 $ 14,840.78 $ 12,830.00 NET $ (4,585.15) $ (3,241.33) $ (1,821.33) GRANT 750-00,11 $ 750.00 $ 3,130.00 FINAL NET $ (3,835.15) $ (2,491.33) $1,308.67 i Soper Valley Model Railroad Association A pp lication Number: 13-30 i i BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $3,301.89 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $ 3,301.89 s a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 II e) Net Revenue (deficit)or surplus $ 821.33 Total Liabilities &Net Revenue(deficit)or surplus $ 821.33 Prepared by: Gary Jeffery Position with Organization: President Date Prepared: 02/27/13 i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION I APPLICANT ORGANIZATION: Big Brothers and Sisters of Clarington APPLICATION#: 13-31 DATE RECEIVED: Mar 1 CONTACT NAME: Darlene Brown DESCRIPTION OF PROGRAMS AND SERVICES: Child safety training,one-to-one mentoring, champions of Change Leadership Camp,After School program, Go Girls (girls club for 12-14 years) Game On (boys club for 12-14 years). INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Last year served 430 children but there were more we were unable to serve. This year we want to enhance/expand mentoring programs including the Traditional,In School Mentoring and the Group mentoring programs, thereby increasing capacity to serve more. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $196,477.00 $206,829.00 $ 232,332.00 EXPENSES $286,289.00 $284,698.00 $ 310,195.00 NET $ (89,812.00) $ (77,868.00) $ (77,863.00) GRANT $ 2,000.00 $ 2,000.00 $ 5,000.00 FINAL NET $ (87,812.00) $ (75,868.00) $(72,863) i i Big Brothers and Big Sisters of Clarington Application Number: 13-31 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance ($42,423.00) b) Investments $24,706.00 c) Accounts Receivables $ 170.00 d) Accounts Receivable- Fed.Gov't HST $ 5,122.00 e) Inventory Supplies $207,511.00 f) Prepaid expenses $764.00 Total Assets 95,850.00 n a) Accounts Payable $6,545.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 5,094.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 184,211.00 Total Liabilities& Net Revenue(deficit) or surplus 95,850.00 Prepared by: Darlene Brown Position with Organization: Executive Director Date Prepared: 02/28/13 I I i Attachment 3 to Report CSD-004-13 i MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Clarington Project-A Project of Community Living Oshawa/Clarington APPLICATION#: 13-32 DATE RECEIVED: Mar 1 CONTACT NAME: Julie Neely DESCRIPTION OF PROGRAMS AND SERVICES: Day services for 40 adults,including recreation,educational seminars,opportunities to enhance life skills. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset costs of providing the programs. 80% of the costs to deliver the Clarington Project programs are raised through community donations and sponsorships. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 43,628.00 $ 58,566.00 $ 53,010.00 EXPENSES $ 32,362.00 $ 54,556.00 $ 47,010.00 NET $ 11,266.00 $ 4,010.00 $ 6,000.00 GRANT '$ 1,000.00 $ 2,000.00 $ 2,500.00 FINAL NET $ 12,266.00 $ 6,010.00 $8,500.00 Clarington Project-Community Living I Application Number: 13-32 BALANCE SHEET j as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $4,010.00 b) Investments $0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $0.00 Total Assets $4,010.001 a) Accounts Payable $0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $4,010.00 Total Liabilities &Net Revenue(deficit)or surplus 4,010.00 Prepared by: Craig Nighbor Position with Organization: Finance Manager Date Prepared: 03/01/13 i i i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Crossroads Christian Assembly APPLICATION#: 13-33 DATE RECEIVED: Feb 27 CONTACT NAME: Trevor Headrick DESCRIPTION OF PROGRAMS AND SERVICES: ZoomYidz- community focused kids program,4-16 yrs. Out&About 50+club-social outings and gatherings. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: ZoomKidz- fund 2 new programs 1.)Kids Fish - fishing tournament June 22 Newcastle- purchase tents &volunteer t-shirts. Fall Festival- kick off to fall programs with inflatables, games, prizes and food. 2.) Out &About 50+ club. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ .00 $ .00 $ 2,100.00 EXPENSES $ .00 $ .00 $ 6,600.00 NET $ . 00 $ .00 $ (4,500.00) GRANT $ 00 $ .00 "$ 4,500.00 FINAL NET $ .00 $ .00 $ .00 Crossroads Christian Assembly Application Number: 13-33 (not applicable) BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 0.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $ 0.00 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit)or surplus $ 0.00 Total Liabilities & Net Revenue(deficit)or surplus $ 0.00 Prepared by: n/a/ Position with Organization: n/a Date Prepared: 01/12/13 i Attachment 3 to Report CSD-004-13 i MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Feed the Need Durham APPLICATION #: 13-34 DATE RECEIVED: Feb 28 CONTACT NAME: Julien LeBourdais DESCRIPTION OF PROGRAMS AND SERVICES: Ensure low income people have access to nourishing food. Central warehouse supplies 48 emergency food providers (5 in Bowmanville, 1 in Newcastle). I INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Offset cost of 3500 sq ft warehouse with walk in cooler and freezer. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $423,288.00 $437,179.00 $ 393,370.00 EXPENSES $288,109.00 $327,785.00 $ 281,972.00 NET $ 135,179.00 $ 109,394.00 $ 111,398.00 GRANT $ 2,000:00 $ 200.00 $ 3,000.00 FINAL NET $ 137,179.00 $ 111,394.00 $114,398.00 Feed the Need Durham Application Number: 13-34 i BALANCE SHEET I as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $212,587.00 b) Investments $0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable- Fed.Gov't HST $7,819.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 5,020.00 Total Assets 225,426.00 a a) Accounts Payable $26,952.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 7,702.00 e) Net Revenue (deficit)or surplus $ 137,179.00 Total Liabilities &Net Revenue(deficit)or surplus 171,833.00 Prepared by: Julien LeBourdais Position with Organization: Executive Director Date Prepared: 02/27/13 i Attachment 3 to Report CSD-004-13 i MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Home Base Durham APPLICATION#: 13-35 DATE RECEIVED: Mar 1 CONTACT NAME: Judy Mead DESCRIPTION OF PROGRAMS AND SERVICES: Provide social and recreational opportunities for adults with autism and their families. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: To offset start up costs for new organization -web development, data base management. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ .00 $ .00 $ 171,500.00 EXPENSES $ .00 $ .00 $ 176,500.00 NET $ .00 $ .00 $ (5,000.00) GRANT $ 00 $ :00 $ 5;000.00 FINAL NET $ .00 $ .00 $ .00 Home Base Durham Application Number: 13-35 (not applicable) BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 0.00 b) Investments $ 0.00 C) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $ 0.00 Total Assets $0.00 a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit)or surplus $ 0.00 Total Liabilities& Net Revenue(deficit)or surplus $ 0.00 Prepared by: n/a Position with Organization: n/a Date Prepared: 01/12/13 i Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION i i APPLICANT ORGANIZATION: Learning Disabilities Association of Peterborough APPLICATION #: 13-36 DATE RECEIVED: Mar 4 CONTACT NAME: Shari Davis DESCRIPTION OF PROGRAMS AND SERVICES: Computers for learning development- one-on-one tutoring for 5-17yrs. Some Assembly Required- training for students transitioning into high school. Resource Facilitation-information and resources discussed.Resource Library. Newsletter INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: Development of volunteer program. Help to meet growing demand. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 69,360.00 $ 66,219.00 $ 67,545.00 EXPENSES $ 70,360.00 $ 67,469.00 $ 69,794.00 NET $ (1,000.00) $ (1,250.00) $ (2,249.00) GRANT $ 750,00' : $ 100.00 $ 2,000:00 FINAL NET $ (250.00) $ (250.00) $ (249.00) Learning Disabilities Peterborough Application Number: 13-36 BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 172.00 b) Investments $ 0.00 c) Accounts Receivables $20,207.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 f) Prepaid expenses $639.00 Total Assets $21,018.0D a) Accounts Payable $ 11,847.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 14,721.00 e) Net Revenue (deficit)or surplus ($ 5,550.00) Total Liabilities &Net Revenue(deficit) or surplus 21,018.00 Prepared by: Shari G. Davis Position with Organization: Executive Director Date Prepared: 02/26/13 Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Newcastle Community Village Concerts APPLICATION#: 13-37 DATE RECEIVED: Jan 21 CONTACT NAME: Joyce Kufta DESCRIPTION OF PROGRAMS AND SERVICES: Free weekly concerts on Tuesday evenings during the summer,on the lawn of Newcastle Hall with the support of local businesses.Patrons are asked to bring items for the food bank. Support local talent and the East Clarington Food Bank. INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: To offset the costs of entertainers and marketing. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $ 3,029.74 $ 3,511.22 $ 3,096.01 EXPENSES $ 3,268.52 $ 3,415.21 $ 3,790.00 NET $ (238.78) $ 96.01 $ (693.99) GRANT $ '750.00 $ 00 $ 750.00 ' FINAL NET $ 511.22 $ 96.01 $56.01 I i i I Newcastle Community Village Concerts Application Number: 13-37 I BALANCE SHEET I as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 96.01 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 fl Prepaid expenses $ 0.00 Total Assets $ 96.011 MEMO= MENEM a) Accounts Payable $ 0,00 b) Accounts Payable Fed.Gov't HST $ 0.00 C) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue (deficit)or surplus $ 96.01 Total Liabilities&Net Revenue(deficit)or surplus $ 96.011 Prepared by: Joyce Kufta Position with Organization: Treasurer Date Prepared: 01/19/13 Attachment 3 to Report CSD-004-13 MUNICIPALITY OF CLARINGTON SUMMARY OF GRANT INFORMATION APPLICANT ORGANIZATION: Rose of Durham Young Parent Support Services APPLICATION #: 13-38 DATE RECEIVED: Jan 22 CONTACT NAME: Janet Chappelle DESCRIPTION OF PROGRAMS AND SERVICES: Services and support to young parents (female 13-26,male 13-30). Individual support counseling, Teen Mom school program,Prenatal classes,Peer support groups,Parent education groups,Infant mental health programs,Workshops (CPR,Stress Management). I INTENDED USE OF 2013 COMMUNITY GRANT FUNDS: To offset the costs of providing services to the young parent community of Clarington. FINANCIAL SUMMARY: 2011 2012 2013 REVENUE $432,752.61 $440,098.11 $ 447,437.03 EXPENSES $449,092.25 $461,764.87 $ 465,179.76 NET $ (16,339.64) $ (21,666.76) $ (17,742.73) GRANT $ 00 $ 00. '$"S",000.0,0, FINAL NET $ (16,339.64) $ (21,666.76) $(12,742.73) I I i I Rose of Durham Application Number: 13-38 (not applicable) BALANCE SHEET as of December 31, 2012 (*Financial information Year before Grant Request) a) Cash balance $ 0.00 b) Investments $ 0.00 c) Accounts Receivables $ 0.00 d) Accounts Receivable-Fed.Gov't HST $ 0.00 e) Inventory Supplies $ 0.00 fl Prepaid expenses $ 0.00 Total Assets s a) Accounts Payable $ 0.00 b) Accounts Payable Fed.Gov't HST $ 0.00 c) Loans $ 0.00 d) Deferred Revenue $ 0.00 e) Net Revenue(deficit)or surplus $ 0.00 Total Liabilities&Net Revenue(deficit)or surplus 0.00 Prepared by: n/a Position with Organization: n/a Date Prepared: 01/12/13