Building Statement of Activities - Town of Ajax
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Building Statement of Activities

For the 12-Month Period Ending December 31, 2016

                                                                                                                2016 Actuals

Building Revenues                                                                                        1,400,589

Less:     Expenses

              Direct Costs                                         1,221,144
              Indirect Costs                                         298,198
              Non Growth Capital                                  46,047

              Total Expenses                                                                                1,565,389

Net Transfer to/(from) Building Approvals Reserve                                        (164,800)
 

Building Services Reserve, Balance as of December 31, 2015                                                1,197,233

Transfer to Revenue Fund December 2016                                                                                       (164,800)

Building Services Reserve, Balance as of December 31, 2016                                                1,032,433

Note: Figures above exclude CIP revenues of $302,517 and matching CIP grant expenses.