{"id":7677,"date":"2016-07-15T20:40:52","date_gmt":"2016-07-16T00:40:52","guid":{"rendered":"https:\/\/www.dunany.ca\/?page_id=7677"},"modified":"2026-07-18T14:04:06","modified_gmt":"2026-07-18T18:04:06","slug":"2015-financial-results-2016-budget","status":"publish","type":"page","link":"https:\/\/www.dunany.ca\/en\/documents\/2015-financial-results-2016-budget","title":{"rendered":"2025 Financial Results"},"content":{"rendered":"\n

2025 Financial Results<\/strong><\/p>\n\n\n\n

Association des R\u00e9sidents Dunany
Dunany Community Association<\/p>\n\n\n\n

Income Statement<\/strong><\/p>\n\n\n\n

For the year ended December 31, 2025<\/em><\/p>\n\n\n\n

<\/th>Actual 2025 ($)<\/strong><\/th>Budget 2025 ($)<\/strong><\/th>Actual 2024 ($)<\/strong><\/th>Actual 2023 ($)<\/strong><\/th><\/tr><\/thead>
Revenus<\/strong> \/ Income<\/strong><\/td><\/tr>
Membership Dues<\/td>6,305.00<\/td>6,750.00<\/td>6,750.00<\/td>7,290.00<\/td><\/tr>
Donation, Fish Stocking <\/td>1,545.00<\/td>240.00<\/td>643.96<\/td>490.00<\/td><\/tr>
GIC Interest (2%)<\/td>328.79<\/td>250.00<\/td>328.50<\/td>164.52<\/td><\/tr>
Donation, Dunany Trail<\/td>200.00<\/td>\u2013<\/td>\u2013<\/td>590.00<\/td><\/tr>
Total Revenus \/ Income<\/strong><\/td>8,378.79<\/strong><\/td>7,240.00<\/strong><\/td>7,722.46<\/strong><\/td>8,534.52<\/strong><\/td><\/tr>
<\/td><\/tr>
D\u00e9penses<\/strong> \/ Expenses<\/strong><\/td><\/tr>
Dunany Trail Maintenance\u00b9<\/td>250.00<\/td>590.00<\/td>\u2013<\/td>\u2013<\/td><\/tr>
RSVL (water testing)<\/td>575.00<\/td>800.00<\/td>587.92<\/td>1,365.23<\/td><\/tr>
Fish Stocking \u00b2<\/td>4,275.50<\/td>3,000.00<\/td>3,000.00<\/td>3,000.00<\/td><\/tr>
Insurance (BFL Canada)<\/td>658.50<\/td>600.00<\/td>601.01<\/td>561.77<\/td><\/tr>
Beaver Control \u00b3<\/td>\u2013<\/td>500.00<\/td>545.12<\/td>300.00<\/td><\/tr>
Association Memberships<\/td>250.00<\/td>300.00<\/td>200.00<\/td>200.00<\/td><\/tr>
Donations made<\/td>450.00<\/td>\u2013<\/td>250.00<\/td>200.00<\/td><\/tr>
Website \u2074<\/td>377.57<\/td>950.00<\/td>844.26<\/td>650.32<\/td><\/tr>
Social Activities \u2075<\/td>272.99<\/td>\u2013<\/td>\u2013<\/td>30.00<\/td><\/tr>
Bank Charges<\/td>97.60<\/td>200.00<\/td>87.85<\/td>217.16<\/td><\/tr>
Sundry (Boyd Lake Aquatic Survey) \u2076<\/td>1,127.90<\/td>1,000.00<\/td>\u2013<\/td>74.81<\/td><\/tr>
Total D\u00e9penses \/ Expenses<\/strong><\/td>8,335.06<\/strong><\/td>7,940.00<\/strong><\/td>6,116.16<\/strong><\/td>6,599.29<\/strong><\/td><\/tr>
<\/td><\/tr>
Net Surplus (Deficit)<\/strong><\/td>43.73<\/strong><\/td>(700.00)<\/strong><\/td>1,606.30<\/strong><\/td>1,935.23<\/strong><\/td><\/tr>
<\/td><\/tr>
\u00b9 Dunany Trail: Additional $250 for 2025 trail services paid by Johanne Vall\u00e9e in May 2026, recorded in 2026.<\/em><\/td><\/tr>
\u00b2 Fish Stocking: $1,275.50 overage for additional stocking of Clear Lake.<\/em><\/td><\/tr>
\u00b3 Beaver Control: $0 in 2025. 2024 accrual of $545.12 remains on balance sheet; $275 applied Jan 2026, balance $270.12.<\/em><\/td><\/tr>
\u2074 Website (WordPress\/Funio): hosting $240, domain $20, Montreal freelancer at $35\/hr.<\/em><\/td><\/tr>
\u2075 Social Activities: Winter Family Day $121.31 (Glionna $49.17, Chambers $72.14); Vinyl signs $42.53 (Palmer); Celebration Pierre D & Bill G $109.15 (Sauv\u00e9).<\/em><\/td><\/tr>
\u2076 Sundry: Boyd Lake Aquatic Survey, April $500 (cheque No. 71) and September $627.90. Non-recurring.<\/em><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

Comparative Balance Sheet<\/strong><\/p>\n\n\n\n

As at December 31, 2025<\/em><\/p>\n\n\n\n

<\/th>31 d\u00e9c. \/ Dec 31 2025 ($)<\/strong><\/th>31 d\u00e9c. \/ Dec 31 2024 ($)<\/strong><\/th><\/tr><\/thead>
Actif \u00e0 court terme<\/strong> \/ Short-term Assets<\/strong><\/td><\/tr>
Petty Cash<\/td>40.00<\/td>40.00<\/td><\/tr>
Chequing #0139-7020-118<\/td>9,635.63<\/td>9,591.90<\/td><\/tr>
GIC \u2077<\/td>11,000.00<\/td>11,000.00<\/td><\/tr>
Prepaid Expenses<\/td>214.55<\/td>214.55<\/td><\/tr>
TOTAL ACTIF \/ TOTAL ASSETS<\/strong><\/td>20,890.18<\/strong><\/td>20,846.45<\/strong><\/td><\/tr>
<\/td><\/tr>
Liabilities<\/strong><\/td><\/tr>
Accounts Payable (castors \/ beaver control) \u00b3<\/td>545.12<\/td>545.12<\/td><\/tr>
TOTAL PASSIF \/ TOTAL LIABILITIES<\/strong><\/td>545.12<\/strong><\/td>545.12<\/strong><\/td><\/tr>
<\/td><\/tr>
Actif net<\/strong> \/ Net Assets<\/strong><\/td><\/tr>
Accumulated Surplus, prior years<\/td>20,301.33<\/td>18,695.03<\/td><\/tr>
Net Surplus, current year<\/td>43.73<\/td>1,606.30<\/td><\/tr>
TOTAL ACTIF NET \/ TOTAL NET ASSETS<\/strong><\/td>20,345.06<\/strong><\/td>20,301.33<\/strong><\/td><\/tr>
<\/td><\/tr>
TOTAL PASSIF ET ACTIF \/ TOTAL LIABILITIES & NET ASSETS<\/strong><\/td>20,890.18<\/strong><\/td>20,846.45<\/strong><\/td><\/tr>
<\/td><\/tr>
\u2077 GIC: $11,000 at 2% fixed, matures August 25, 2026. BMO instructed not to auto-renew; Board to decide on reinvestment.<\/em><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

Proposed Budget<\/strong> \/ 2026<\/strong><\/p>\n\n\n\n

<\/th>Budget 2026 ($)<\/strong><\/th>R\u00e9el \/ Actual 2025 ($)<\/strong><\/th><\/tr><\/thead>
Revenus<\/strong> \/ Income<\/strong><\/td><\/tr>
Membership \/ (150 \u00d7 $45)<\/td>6,750<\/td>6,305<\/td><\/tr>
Donation, Fish Stocking 8<\/sup> <\/td>500<\/td>1,545<\/td><\/tr>
GIC Interest 9<\/sup><\/td>329<\/td>329<\/td><\/tr>
Donation, Dunany Trail<\/td>\u2013<\/td>200<\/td><\/tr>
Total Revenus \/ Income<\/strong><\/td>7,579<\/strong><\/td>8,379<\/strong><\/td><\/tr>
<\/td><\/tr>
D\u00e9penses<\/strong> \/ Expenses<\/strong><\/td><\/tr>
Dunany Trail Maintenance<\/td>275<\/td>250<\/td><\/tr>
RSVL (2 samplings) 10<\/sup><\/td>385<\/td>575<\/td><\/tr>
Fish Stocking (2-yr rotation)<\/td>3,000<\/td>4,276<\/td><\/tr>
Insurance (BFL Canada) 11<\/sup><\/td>680<\/td>659<\/td><\/tr>
Beaver Control<\/td>300<\/td>\u2013<\/td><\/tr>
Association Memberships<\/td>250<\/td>250<\/td><\/tr>
Donations made<\/td>450<\/td>450<\/td><\/tr>
Website maintenance<\/td>600<\/td>378<\/td><\/tr>
Social Activities (Winterlude, SPANK, autumn\/fall)<\/td>880<\/td>273<\/td><\/tr>
Bank Charges<\/td>100<\/td>98<\/td><\/tr>
Sundry<\/td>500<\/td>1,128<\/td><\/tr>
Total D\u00e9penses \/ Expenses<\/strong><\/td>7,420<\/strong><\/td>8,335<\/strong><\/td><\/tr>
<\/td><\/tr>
Projected Net Surplus (Deficit)<\/strong><\/td>159<\/strong><\/td>44<\/strong><\/td><\/tr>
<\/td><\/tr>
8<\/sup><\/em>  Assumptions: 2-year fish stocking rotation; GIC not auto-renewed (principal returns to chequing Aug 25, 2026).<\/em><\/td><\/tr>
9   <\/sup><\/em>GIC: $11,000 matures August 25, 2026. Interest retained at 2% pending reinvestment decision by Board in July 2026.<\/em><\/td><\/tr>
10<\/sup><\/em> RSVL: 2 sampling dates in 2026 (normally 3). Final lake list and pricing not yet confirmed.<\/em><\/td><\/tr>
11<\/sup><\/em> Insurance: Contact BFL Canada by September before October 31 renewal. Update policy with new Board officers.<\/em><\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n
DCA_Financial_Statements_2025 final July 18 2026<\/a>T\u00e9l\u00e9charger<\/a><\/div>\n","protected":false},"excerpt":{"rendered":"

2025 Financial Results Association des R\u00e9sidents DunanyDunany Community Association Income Statement For the year ended December 31, 2025 Actual 2025 ($) Budget 2025 ($) Actual 2024 ($) Actual 2023 ($) Revenus \/ Income Membership Dues 6,305.00 6,750.00 6,750.00 7,290.00 Donation,… <\/p>\n","protected":false},"author":2,"featured_media":0,"parent":76,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-7677","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.dunany.ca\/en\/wp-json\/wp\/v2\/pages\/7677","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.dunany.ca\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.dunany.ca\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.dunany.ca\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.dunany.ca\/en\/wp-json\/wp\/v2\/comments?post=7677"}],"version-history":[{"count":50,"href":"https:\/\/www.dunany.ca\/en\/wp-json\/wp\/v2\/pages\/7677\/revisions"}],"predecessor-version":[{"id":19285,"href":"https:\/\/www.dunany.ca\/en\/wp-json\/wp\/v2\/pages\/7677\/revisions\/19285"}],"up":[{"embeddable":true,"href":"https:\/\/www.dunany.ca\/en\/wp-json\/wp\/v2\/pages\/76"}],"wp:attachment":[{"href":"https:\/\/www.dunany.ca\/en\/wp-json\/wp\/v2\/media?parent=7677"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}