Maple Grove Children's Centres · Funding Console

Funding console

One page per site, updated monthly. Every number here shows the document it came from.

Enrolment

92.3%

24 of 26 operating spaces

Source: OCCMS June 2026 export + roster (active placements)

Received YTD

$1,233,648

Jan-Jun 2026

Source: County funding receipts, Jan-Jun 2026

Spent YTD

$763,391

Jan-Jun 2026

Source: QB payroll/expense summary, Jan-Jun 2026

Projected year-end position

$918,713

Clawback risk: projected revenue exceeds capped allocation. Season-aware (Jan-Jun actual + Jul-Aug + Sep-Dec model) vs naive straight-line $940,513.

Source: Season-aware projection model (Jan-Jun actual, Jul-Aug + Sep-Dec modelled)

Received vs spent by ledger

Staffing$986,810 received / $610,646 spent

Source: QB payroll/expense summary Jan-Jun 2026 (spent); County funding receipts (received)

Groceries / Nutrition$69,839 received / $43,217 spent

Source: QB payroll/expense summary Jan-Jun 2026 (spent); County funding receipts (received)

Supplies$42,627 received / $26,378 spent

Source: QB payroll/expense summary Jan-Jun 2026 (spent); County funding receipts (received)

Occupancy$134,372 received / $83,151 spent

Source: QB payroll/expense summary Jan-Jun 2026 (spent); County funding receipts (received)

Stream	Allocated	Spent	Left	Recon status
CWELCC Cost-Based Funding Source: Schedule A - CWELCC_COST_BASED - 2026	$992,000	$553,536	$438,464	open
General Operating Grant Source: Schedule A - GOG - 2026	$232,000	$129,456	$102,544	open
Pay Equity Source: Schedule A - PAY_EQUITY - 2026	$60,800	$33,926	$26,874	open
Wage Floor (RECE minimum) Source: Schedule A - WAGE_FLOOR - 2026	$33,600	$18,749	$14,851	open
Professional Learning (WDPLF) Source: Schedule A - WDPLF - 2026	$9,920	$5,535	$4,385	open
Emergency Funding Source: Schedule A - EMERGENCY - 2026	$6,400	$3,571	$2,829	overdue
One-Time Funding Source: Schedule A - ONE_TIME - 2026	$15,200	$8,482	$6,718	reconciled
Non-Consumables (SP) Source: Schedule A - NON_CONSUMABLES_SP - 2026	$8,320	$4,643	$3,677	open
Capacity Building Source: Schedule A - CAPACITY_BUILDING - 2026	$12,480	$6,964	$5,516	overdue

info
Professional Learning (WDPLF) reconciliation window opens soon (due 2026-09-30).
Source: Schedule A - WDPLF - 2026
critical
Emergency Funding reconciliation is overdue (due 2026-09-30).
Source: Schedule A - EMERGENCY - 2026
info
Non-Consumables (SP) reconciliation window opens soon (due 2026-09-30).
Source: Schedule A - NON_CONSUMABLES_SP - 2026
critical
Capacity Building reconciliation is overdue (due 2026-09-30).
Source: Schedule A - CAPACITY_BUILDING - 2026
critical
Projected year-end revenue exceeds the capped allocation -- clawback risk.
Source: Season-aware year-end projection model
info
Q2 CWELCC reconciliation submission is due soon (2026-07-31).
Source: County funding letter 2026