Tri-county Literacy Council

Statistics - assets, liabilities, revenue, expenditures

Statistics - Total assets

Year	Line	Description	Value $	Comment
2012.	4200	Total assets (add lines 4100 to 4170)	205,673	Value given in $.
2011.	4200	Total assets (add lines 4100 to 4170)	209,195	Value given in $.
2009.	4200	Total assets (add lines 4100 to 4170)	160,241	Value given in $.
2010.	4200	Total assets (add lines 4100 to 4170)	204,137	Value given in $.
2004.	4200	Total assets	114,336	Value given in $.
2003.	4200	Total assets	102,636	Value given in $.
2007.	4200	Total assets (add lines 4100 to 4170)	114,638	Value given in $.
2006.	4200	Total assets (add lines 4100 to 4170)	93,412	Value given in $.
2008.	4200	Total assets (add lines 4100 to 4170)	156,027	Value given in $.
2005.	4200	Total assets (add lines 4100 to 4170)	105,938	Value given in $.
2002.	4200	Total assets (add lines 051 to 057)	115,927	old code 058 converted to a new value 4200. Value given in $.
2001.	4200	Total assets (add lines 051 to 057)	139,621	old code 058 converted to a new value 4200. Value given in $.

Statistics - Total liabilities

Year	Line	Description	Value $	Comment
2011.	4350	Total liabilities (add lines 4300 to 4330)	56,445	Value given in $.
2012.	4350	Total liabilities (add lines 4300 to 4330)	56,486	Value given in $.
2010.	4350	Total liabilities (add lines 4300 to 4330)	71,296	Value given in $.
2009.	4350	Total liabilities (add lines 4300 to 4330)	59,141	Value given in $.
2004.	4350	Total liabilities	45,443	Value given in $.
2005.	4350	Total liabilities	51,023	Value given in $.
2003.	4350	Total liabilities	25,114	Value given in $.
2007.	4350	Total liabilities	39,760	Value given in $.
2006.	4350	Total liabilities	34,363	Value given in $.
2008.	4350	Total liabilities	50,901	Value given in $.
2002.	4350	Total liabilities (add lines 061 to 064)	75,574	old code 065 converted to a new value 4350. Value given in $.
2001.	4350	Total liabilities (add lines 061 to 064)	106,659	old code 065 converted to a new value 4350. Value given in $.

Statistics - Total revenue

Year	Line	Description	Value $	Comment
2011.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	358,234	Value given in $.
2012.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	313,415	Value given in $.
2010.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	355,752	Value given in $.
2009.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	289,642	Value given in $.
2005.	4700	Total revenue	295,883	Value given in $.
2003.	4700	Total revenue	277,202	Value given in $.
2007.	4700	Total revenue	251,085	Value given in $.
2006.	4700	Total revenue	251,082	Value given in $.
2008.	4700	Total revenue	323,101	Value given in $.
2004.	4700	Total revenue	246,193	Value given in $.
2002.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	297,987	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)	200,092	old code 118 converted to a new value 4700. Value given in $.

Statistics - Total expenditures

Year	Line	Description	Value $	Comment
2012.	5100	Total expenditures (add amounts from line 4950 and 5050)	316,978	Value given in $.
2010.	5100	Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070)	324,011	Value given in $.
2011.	5100	Total expenditures (add amounts from line 4950 and 5050)	338,325	Value given in $.
2009.	5100	Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070)	293,668	Value given in $.
2004.	5100	Total expenditures	254,818	Value given in $.
2005.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	309,861	Value given in $.
2003.	5100	Total expenditures	240,037	Value given in $.
2007.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	235,256	Value given in $.
2006.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	246,950	Value given in $.
2008.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	292,853	Value given in $.
2002.	5100	Total disbursements (add lines 120 to 127)	290,596	old code 128 converted to a new value 5100. Value given in $.
2001.	5100	Total disbursements (add lines 120 to 127)	199,709	old code 128 converted to a new value 5100. Value given in $.

Details Tri-county Literacy Council Tri-county Literacy Council

www.tricountyliteracycouncil.ca

Ontario

Cornwall

Cornwall

2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001

Benefits to the Community & Other

active

119269041RR0001

Status: Registered (effective date: 1986-06-01)
Language: English

Program areas:

2012: C8 Literacy programs 100%
2011: C8 Literacy programs 100%
2010: C8 Literacy programs 100%
2009: C8 Literacy programs 100%
2008: C8 Literacy programs 100%
2007: C8 Literacy programs 100%
2006: C8 Literacy programs 100%
2005: C8 Literacy programs 100%
2004: C8 Literacy programs 100%
2003: C8 Literacy programs 100%
2002: 045 C8 literacy programs 100%
2002: 045 C8 literacy programs 100%
2001: 045 C8 literacy programs 100%
2001: 045 C8 literacy programs 100%

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Profile ID: LFCA-CHO-O-117852