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

For the 12-Month Period Ending December 31, 2015

                                                                                                                2015 Actuals

Building Revenues                                                                                        1,340,812

Less:     Expenses

              Direct Costs                                         1,277,578
              Indirect Costs                                         320,616
              Non Growth Capital                                  46,047

              Total Expenses                                                                                1,644,241

Net Transfer to/(from) Building Approvals Reserve                                        (303,430)
 

Building Services Reserve, Balance as of December 31, 2014                                                1,551,047

Transfer to Revenue Fund December 2015                                                                                       (303,430)

Transfer to Capital Account 2015                                                                                                         (50,383)

Building Services Reserve, Balance as of December 31, 2015                                                1,197,234 

Note: Figures based on preliminary unaudited financial statements of 2015.