Years Ended Mar 31	2024	2023
Revenue
Ministry of Children, Community and Social Services	69,487,112	69,211,235
Expenditure Recoveries and Other Revenues	3,890,976	3,150,252
Amortization of Deferred Capital	309,100	309,100
Restrictions Contributions – Special Projects	32,180,570	30,286,562
Total Revenue	105,867,758	102,957,149

Expenses
Salaries and wages	33,397,385	31,964,225
Benefits	8,032,978	7,778,444
Travel – administration	35,217	8,186
Adoption subsidy	1,232,707	1,284,391
Legal custody subsidy	26,100	53,865
Targeted adoption and legal custody subsidy	1,813,845	1,779,165
Education and conferences	238,674	240,048
Professional services, case	644,962	730,480
Professional services, non-case	893,154	1,027,175
Clients’ personal needs	1,720,803	1,150,922
Financial assistance	557,641	494,985
Health and related	385,444	343,705
Building occupancy	1,429,770	1,198,331
Promotion and publicity	74,112	52,346
Office administration	586,228	801,521
Other	629,389	615,528
Direct service travel	916,590	827,556
Boarding rate payments	20,151,284	20,854,828
Program expenses	3,227	4,973
Customary care one-time financing	–	7,706
Kinship Service Placement Startup	37,330	18,652
Kinship Service Episodic Support	126,147	60,318
Technology	174,261	15,769
Amortization of capital assets	881,451	1,914,620
Special Projects	32,180,570	30,286,562
	106,169,269	103,514,301
Excess (deficiency) of Revenue of Expenses before the following	(301,511)	(557,152)
Transfer from Balance Budget Fund	–	(1,053,934)
Excess (deficiency) of Revenue over Expenses	(301,511)	(1,611,086)
Net Assets, Beginning of Year	7,768,341	9,379,427
Net Assets, End of Year	7,466,830	7,678,341

Special Projects are restricted projects funded by the MCCSS and other institutions to provide additional services to children, youth and families in Ottawa. Special projects also include the Ministry’s Permanent Compensation Enhancement Program which is administered by CASO and funded by the MCCSS.