Dufferin Grove Park (DG) recreation program cost comparisons (from SAP)

DG recreation program staffing before benefits (BB). Food costs. Income. SAP overall total including program supplies (received from FOI):

2011

Staffing BB: $250,943
Pay increase 2.25% base
Food Costs according to SAP: $97

Income:
Donations: $15,580 only

Net Dufferin Grove recreation program expenditure: $317,943 (Note: SAP does not include full-time or management staff)

2012

Staffing BB: $243,378 ($7565 less than 2011)
Pay increase 0% base
Food Costs according to SAP: $3423

Income:
donations $44,838 + sundry revenue $4872 + other recoveries $5116 = $54,826

Net Dufferin Grove recreation program expenditure: $280,186 (Note: SAP does not include full-time or management staff)

2013

Staffing BB: $278,051 ($34,673 more than 2012)
Pay increase 1.5% lump sum plus .5 % base increase
Food costs according to SAP: $63,888

Income:
donations $5,653 + other recoveries $150,594 = $156,247

Net Dufferin Grove recreation program expenditure: $305,263 (Note: SAP does not include full-time or management staff)

2014

Staffing BB: $309,556 ($31,505 more than 2013)
Pay increase 1.75% base
Food costs according to SAP: $93,092

Income:
cafeteria revenue $69,236 + other recoveries $43,527 + sundry revenue $2426 + ski equipment rental $5064 + sale of materials $48,609 = $168,862

Food income only (cafeteria revenue $69,236 + other recoveries $43,527 + sale of materials $48,609) $161,372

Net Dufferin Grove recreation program expenditure: $338,548 (Note: SAP does not include full-time or management staff)

2015

Staffing BB: $312,729 ($3173 more than 2014)
Pay increase 2.25% base
Food costs: $118,849

Income:
cafeteria revenue $79,384 + sale of materials $46,866 + sundry revenue $3,322 + ski equipment rentals $10,491 = $140,063

Food income only: $126,250

Net Dufferin Grove recreation program expenditure: $441,377 (Note: SAP does not include full-time or management staff)

2016

Staffing BB: $314,453 (only $1724 more than 2015)
Pay increase (base) Jan 1 .75%, July 1 .50%
Food costs: $144,010

Income:
cafeteria revenue $87,473 + sale of materials $37,736 + sundry revenue $3,796 + ski equipment rental $11,330 + $3008 put into 2017 SAP by mistake (Keith Storey found this) = $143,343.

Food income only (cafeteria rev. + sale of materials + omission) $128,217

Note: food materials cost $15,793 more than the income from that food

Net (corrected -$3008) Dufferin Grove recreation program expenditure: $491,304 (Note: SAP does not include full-time or management staff)

2017

Staffing BB: $339,852 ($25,399 more than 2016)
Pay increase (base) Jan.1 .75%, July 1 .50%
Food costs: $120,568

Income:
sundry revenue (campfires) $3404 + ski equipment rental $12,578 + cafeteria revenue $11,895 + sale of materials $98674 minus extra $3008 that should have been put into 2016 = $123,543

Food income only (cafeteria revenue $11,895 + sale of materials $98674 minus extra $3008 that should have been put into 2016) = $107,561

Note: food materials cost $13,006 more than the income from that food

Net (corrected +$3008) Dufferin Grove recreation program expenditure: $501,163 (Note: SAP does not include full-time or management staff)

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