Ontario Trillium Foundation
STATEMENT OF OPERATING FUND REVENUE AND EXPENSES

Year ended March 31
1996 1995
$ $
REVENUE
Interest 1,734,440 1,310,565
EXPENSES
Salaries and benefits 694,489 712,245
Travel and meetings 66,092 57,898
Board and staff development 25,972 26,844
Postage, delivery and office supplies 41,109 39,735
Communications and public relations 69,511 99,918
Equipment costs 77,203 55,058
Professional fees and temporary assistance 24,920 14,686
Utilities 77,887 64,650
Office rent 73,522 66,889
Legal and audit fees 12,770 10,000
Other 14,608 37,994
1,178,083 1,185,917
Excess of revenue over expenses for the year 556,357 124,648
Transfer to Program Fund (556,357) (124,648)
Balance, end of year -- --
See accompanying notes



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The Trillium Foundation
21 Bedford Road, Toronto On. M5R 2J9
Tel: 416-961-0194 / 1-800-263-2887 Fax: 416-961-9599
Email: trillium@trilliumfoundation.org
Web: http://www.trilliumfoundation.org/