Cathedral Area Co-operative Day Care

Statistics - assets, liabilities, revenue, expenditures

Statistics - Total assets

Year	Line	Description	Value $	Comment
2000.	4200	Total assets (add lines 051 to 057)	150,575	old code 058 converted to a new value 4200. Value given in $.
2001.	4200	Total assets (add lines 051 to 057)	163,175	old code 058 converted to a new value 4200. Value given in $.
2002.	4200	Total assets (add lines 051 to 057)	144,334	old code 058 converted to a new value 4200. Value given in $.
2003.	4200	Total assets	143,929	Value given in $.
2004.	4200	Total assets	117,517	Value given in $.
2005.	4200	Total assets (add lines 4100 to 4170)	93,192	Value given in $.
2006.	4200	Total assets (add lines 4100 to 4170)	101,663	Value given in $.
2007.	4200	Total assets (add lines 4100 to 4170)	159,361	Value given in $.
2008.	4200	Total assets (add lines 4100 to 4170)	220,408	Value given in $.
2009.	4200	Total assets (add lines 4100 to 4170)	253,028	Value given in $.
2010.	4200	Total assets (add lines 4100 to 4170)	242,609	Value given in $.
2011.	4200	Total assets (add lines 4100 to 4170)	210,390	Value given in $.

Statistics - Total liabilities

Year	Line	Description	Value $	Comment
2000.	4350	Total liabilities (add lines 061 to 064)	13,006	old code 065 converted to a new value 4350. Value given in $.
2001.	4350	Total liabilities (add lines 061 to 064)	35,230	old code 065 converted to a new value 4350. Value given in $.
2002.	4350	Total liabilities (add lines 061 to 064)	30,440	old code 065 converted to a new value 4350. Value given in $.
2003.	4350	Total liabilities	61,729	Value given in $.
2004.	4350	Total liabilities	40,195	Value given in $.
2005.	4350	Total liabilities	34,639	Value given in $.
2006.	4350	Total liabilities	29,871	Value given in $.
2007.	4350	Total liabilities	16,624	Value given in $.
2008.	4350	Total liabilities	37,704	Value given in $.
2009.	4350	Total liabilities (add lines 4300 to 4330)	31,502	Value given in $.
2010.	4350	Total liabilities (add lines 4300 to 4330)	31,811	Value given in $.
2011.	4350	Total liabilities (add lines 4300 to 4330)	32,141	Value given in $.

Statistics - Total revenue

Year	Line	Description	Value $	Comment
2000.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	170,033	old code 118 converted to a new value 4700. Value given in $.
2001.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	199,619	old code 118 converted to a new value 4700. Value given in $.
2002.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	187,433	old code 118 converted to a new value 4700. Value given in $.
2003.	4700	Total revenue	168,909	Value given in $.
2004.	4700	Total revenue	169,862	Value given in $.
2005.	4700	Total revenue	143,204	Value given in $.
2006.	4700	Total revenue	176,164	Value given in $.
2007.	4700	Total revenue	242,414	Value given in $.
2008.	4700	Total revenue	267,709	Value given in $.
2009.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	321,400	Value given in $.
2010.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	294,589	Value given in $.
2011.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	312,773	Value given in $.

Statistics - Total expenditures

Year	Line	Description	Value $	Comment
2000.	5100	Total disbursements (add lines 120 to 127)	188,506	old code 128 converted to a new value 5100. Value given in $.
2001.	5100	Total disbursements (add lines 120 to 127)	209,315	old code 128 converted to a new value 5100. Value given in $.
2002.	5100	Total disbursements (add lines 120 to 127)	195,044	old code 128 converted to a new value 5100. Value given in $.
2003.	5100	Total expenditures	200,603	Value given in $.
2004.	5100	Total expenditures	174,739	Value given in $.
2005.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	161,972	Value given in $.
2006.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	162,926	Value given in $.
2007.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	179,707	Value given in $.
2008.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	229,733	Value given in $.
2009.	5100	Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070)	267,543	Value given in $.
2010.	5100	Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070)	294,214	Value given in $.
2011.	5100	Total expenditures (add amounts from line 4950 and 5050)	345,322	Value given in $.

Details Cathedral Area Co-operative Day Care Cathedral Area Co-operative Day Care

Saskatchewan

Regina

Regina

2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000

Welfare

active

106879356RR0001

Status: Registered (effective date: 1984-04-01)
Language: English

Program areas:

2011: H9 Day care/after-school care 100%
2010: H9 Day care/after-school care 100%
2009: H9 Day care/after-school care 100%
2008: H9 Day care/after-school care 100%
2007: H9 Day care/after-school care 100%
2006: H9 Day care/after-school care 100%
2005: H9 Day care/after-school care 100%
2004: H9 Day care/after-school care 100%
2003: H9 Day care/after-school care 100%
2002: 045 H9 daycare/after-school care 100%
2002: 045 H9 daycare/after-school care 100%
2001: 045 H9 daycare/after-school care 100%
2001: 049 Yes
2001: 045 H9 daycare/after-school care 100%
2001: 049 Yes
2000: 045 H9 daycare/after-school care 100%
2000: 045 H9 daycare/after-school care 100%

Affiliated with

Also associated with

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Profile ID: LFCA-CHO-O-28837