Year: 2017-18 Students' Union Consolidated Profit & Loss Budget Description 2018 Budget 2017 Budget $ 12,238,345.00 100% $ 12,881,781.00 100% Cost of Goods $ 2,678,397.00 21.9% $ 2,620,133.00 20.3% $ 5,365,906.00 43.8% $ 5,459,398.00 42.4% Other $ 4,191,526.00 34.2% $ 4,792,216.00 37.2% Net Income $ 2,515.00 $ 10,034.00 The breakdown of revenues and expenses for each department are on the following pages.
Department: Administration 500 4010-500 FEES 12,066 12,066 179,183 179,183 179,183 179,183 170,334 170,334 170,334 170,334 26,319 26,319 1474838 1416093 4110-500 TENANT RENT 95,479 95,479 97,979 110,979 127,929 149,779 149,979 95,479 95,479 95,479 95,479 95,479 1304997 2023629 4140-500 INTEREST 5,958 5,958 5,958 5,958 5,958 5,958 5,958 5,958 5,958 5,958 5,958 5,958 71500 79500 4154-500 GRANTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4171-500 SERVICE/FEES 9,365 6,865 10,365 14,865 9,365 7,665 10,465 8,215 8,865 312,865 7,365 7,115 413381 184131 4178-500 AMORTIZATION OF CAPITAL CONTRIBUTIONS 3,868 3,868 3,868 3,868 3,868 3,868 3,868 3,868 3,868 3,868 3,868 3,868 46419 46419 Total Revenue 126737 124237 297353 314853 326303 346453 340605 283855 284505 588505 138989 138739 3311134 100% 3749772 100% Total 65356 71274 66506 68315 68315 66506 71274 62397 92465 65356 71274 67656 836698 25% 826029 22% Total 86060 84515 84126 85303 84665 92213 84832 83642 85585 84029 81697 86715 1023382 31% 1368518 36% Total Operating 151417 155790 150633 153618 152981 158719 156106 146039 178051 149385 152971 154371 1860080 2194547 Net Income -24680-31553 146720 161235 173322 187734 184499 137816 106454 439120-13982 -15632 1451054 44% 1555225 43%
Department: Facilities 505 4126-505 LOADING DOCK 0 6400 4130-505 PROJECT REVENUE 77014 77014 0 4172-505 VENDING/SERVICES 100 100 100 100 100 100 100 100 100 100 100 100 1200 1450 4200-505 ADVERTISING 0 0 4400-505 COMMON COST 0 147276 Total Revenue 100 100 100 100 77114 100 100 100 100 100 100 100 78214 100% 155126 100% Total 18632 20319 18632 19475 19475 18632 20319 17788 19475 18632 20319 18632 230332 294% 504725 325% Total 8964 11664 10835 8664 8664 8664 10835 8664 8664 8664 8664 8664 111610 143% 133910 86% Total Operating 27596 31983 29467 28139 28139 27296 31154 26452 28139 27296 28983 27296 341942 638635 Net Income -27496-31883 -29367-28039 48975-27196 -31054-26352 -28039-27196 -28883-27196 -263728-337% -483509-312%
Department: Bound & Copied 515 4120-515 LOCKER PROGRAM 0 0 0 85000 0 0 0 14000 0 0 0 0 99000 99000 4211-515 EXAM BANK 25 25 50 100 100 500 50 50 50 50 25 25 1050 1050 4212-515 DIGITAL COPYING 4500 6000 40500 10000 10000 8000 25500 5500 9000 9000 4500 4500 137000 137000 4213-515 NICKEL COPYING 10 10 25 25 25 25 25 25 25 25 10 10 240 240 4214-515 FAX 50 50 100 50 50 50 50 50 50 50 50 50 650 1,200 4215-515 PRINTING FROM DISK/FILE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4219-515 BINDERY 1500 1500 1500 2000 2000 2000 1500 2000 2000 2000 1500 1500 21000 26000 4334-515 CONSIGNED BOOKS (25%) 18000 45000 180000 16000 7000 10000 150000 12000 5500 7000 30000 7000 487500 522500 4335-515 S.U. OWNED BOOKS 2000 3000 6000 3000 1300 1300 5000 2000 2000 2000 2000 2000 31600 31600 Total Revenue 26085 55585 228175 116175 20475 21875 182125 35625 18625 20125 38085 15085 778040 100% 818590 100% Cost of Goods Total Cost of Goods 14913 35583 146495 15010 8260 9990 119795 10745 6850 7975 23913 6663 406190 52.21% 432940 53% Total 6288 10861 11638 8575 8575 8428 11931 8282 8575 8428 10326 6823 108730 14% 108238 13% Total 6652 6352 13352 5152 4952 4952 11252 5152 4952 4952 4902 4852 77468 10% 90406 11% Total Operating 12940 17213 24990 13726 13526 13380 23183 13433 13526 13380 15228 11675 186198 198644 Net Income -1767 2790 56690 87439-1311 -1495 39147 11447-1751 -1230-1055 -3252 185652 24% 187006 23%
Department: Stor 520 4180-520 BEVERAGES 12000 12000 20000 25000 25000 15000 20000 20000 25000 20000 12000 12000 218000 203000 4181-520 CONFECTIONARY 17000 17000 35000 35000 35000 35000 35000 35000 35000 35000 17000 17000 348000 348000 4182-520 NEWSPAPERS 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 12000 12000 4183-520 ENERGY DRINKS 2500 2500 5000 5000 6000 6000 5000 5000 6000 6000 2500 2500 54000 54000 4184-520 SUNDRY 3500 3500 4000 4000 4500 3500 3500 3500 3500 3500 3500 3500 44000 44000 4185-520 TRANSIT 3000 3000 12000 12000 12000 5000 12000 12000 12000 12000 3000 3000 101000 37000 Total Revenue 39000 39000 77000 82000 83500 65500 76500 76500 82500 77500 39000 39000 777000 100% 698000 100% Cost of Goods Total Cost of Goods 26730 26730 54310 57335 58475 44655 53890 53890 57635 54610 26730 26730 541720 69.72% 469285 67.23% Total 13100 13681 15499 16546 16546 13593 16837 15965 16546 13593 14484 13903 180294 23% 160866 23% Total 5673 5148 5498 5498 6248 5523 5498 5248 6248 5723 2512 2462 61279 8% 67791 10% Total Operating 18773 18829 20997 22044 22794 19116 22335 21213 22794 19316 16996 16365 241573 228657 Net Income -6503-6559 1693 2621 2231 1729 275 1397 2071 3574-4726 -4095-6293 -1% 58 0%
Department: La Taqueria 525 4330-525 FOOD 2000 36000 34000 26000 13000 18000 20000 26000 16000 191000 250000 Total Revenue 0 2000 36000 34000 26000 13000 18000 20000 26000 16000 0 0 191000 100% 250000 100% Cost of Goods Total Cost of Goods 0 660 11880 11220 8580 4290 5940 6600 8580 5280 0 0 63030 33.00% 82500 33.00% Total 0 2070 8739 8739 8739 8739 8739 8739 8739 8739 0 0 71984 38% 94218 38% Total 1781 4131 7416 4516 4916 5316 6416 4416 4916 4216 1781 1781 51602 27% 64314 26% Total Operating 1781 6201 16155 13255 13655 14055 15155 13155 13655 12955 1781 1781 123586 158532 Net Income -1781-4861 7965 9525 3765-5345 -3095 245 3765-2235 -1781-1781 4384 2% 8968 4%
Department: The Den & Black Lounge 535 4317-535 COAT CHECK 0 0 1710 1275 1280 950 1380 1000 1000 400 0 0 8995 14741 4318-535 EVENTS / SERVICES 70 398 383 3628 1103 491 1041 890 1890 1622 50 50 11616 10314 4319-535 GAMES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4320-535 LIQUOR 3403 4137 104784 71449 54415 32069 55847 50323 81917 49361 9925 8811 526441 524235 4321-535 BEER 2603 2871 10933 11663 14362 7569 11948 11600 14582 9941 3959 4996 107027 118644 4322-535 DRAFT 6470 10986 50985 49184 48062 34861 42052 40052 60574 36295 14328 11624 405473 437634 4323-535 WINE/COOLERS 829 1325 2328 3406 3411 2152 2210 1130 2260 1168 1187 498 21904 35389 4330-535 FOOD 24044 33361 95427 101013 101207 71283 89148 80938 92958 81483 30206 33049 834117 866220 4339-535 COVER CHARGE 0 0 1500 1200 1000 400 1200 1200 1500 400 0 0 8400 10929 Total Revenue 37419 53078 268050 242818 224840 149775 204826 187133 256681 180670 59655 59028 1923973 100.00% 2018106 100.00% Cost of Goods Total Cost of Goods 12283 17436 72817 69218 67149 45518 59787 54880 73105 52902 18923 18886 562904 29.26% 628498 31.14% Total 36636 43563 100885 95392 97260 67874 92383 84794 96543 69358 44144 42283 871117 45.28% 848087 42.02% Total 25575 30570 57222 45531 48227 37501 50038 44010 49892 37558 26698 22491 475313 24.70% 479108 23.74% Total Operating 62211 74133 158107 140923 145487 105375 142421 128804 146435 106916 70842 64775 1346430 1327195 Net Income -37075-38491 37125 32677 12203-1118 2618 3449 37141 20853-30110 -24633 14639 0.76% 62414 3.09%
Department: Conference & Catering 540 4125-540 ROOM RENTAL 10,000 15,000 35,000 40,000 45,000 15,000 21,000 21,000 45,000 60,000 60,000 35,000 402000 401500 4129-540 SU EQUIPMENT 1,000 2,000 10,500 10,500 14,000 6,000 6,500 6,500 9,000 10,500 15,000 12,000 103500 102750 4175-540 MISCELLANEOUS REVENUE 1,000 2,000 8,000 8,000 9,500 5,000 5,000 5,000 8,000 10,000 13,000 12,000 86500 86500 4320-540 LIQUOR 100 200 1,000 3,000 5,000 5,000 1,500 1,000 1,000 2,500 2,500 3,000 25800 25300 4321-540 BEER 100 200 2,000 2,000 4,000 4,000 1,500 1,500 1,500 2,500 2,500 2,000 23800 23800 4323-540 WINE/COOLERS 200 400 3,500 3,750 7,000 7,000 4,000 2,000 2,000 4,000 4,000 4,000 41850 41000 4326-540 TABLE VENDORS 0 0 15,000 3,500 3,500 1,000 2,500 2,500 3,000 3,000 3,000 0 37000 37000 4327-540 CORKAGE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4328-540 EVENTS LABOUR CHARGED OUT 2,000 2,000 6,000 7,000 11,000 5,000 1,500 1,500 4,500 6,000 6,000 10,000 62500 63269 4329-540 KITCHEN LABOUR CHARGED OUT 250 400 400 400 400 400 200 200 200 500 500 1,500 5350 4650 4330-540 FOOD 75,000 120,000 275,000 260,000 282,000 210,000 210,000 205,000 207,000 245,000 275,000 255,000 2619000 2365766 4338-540 SUPPLIER/SERVICES 500 250 9,000 6,000 6,000 12,000 5,000 5,000 5,000 11,000 11,000 9,000 79750 79250 Total Revenue 90150 142450 365400 344150 387400 270400 258700 251200 286200 355000 392500 343500 3487050 100% 3230785 100% Cost of Goods Total Cost of Goods 25309 40058 100685 93578 102970 84490 75815 73405 74065 93175 103075 94650 961275 27.57% 876887 27.14% Total 88370 113266 162705 151814 162714 131982 141126 139400 143094 162130 178194 157770 1732566 49.69% 1574962 48.75% Total 19952 28522 66661 55112 62258 50029 44056 43119 55838 56403 64720 55988 602656 17% 566112 18% Total Operating 108322 141788 229366 206926 224971 182011 185182 182519 198932 218533 242914 213758 2335222 2141074 Net Income -43481-39396 35349 43646 59459 3899-2297 -4724 13203 43292 46511 35092 190553 5% 212824 7%
Department: Programs 550 Attendees 0 0 4150-550 TICKETS 17360 52080 68200 124000 74400 34720 34720 52080 45260 49600 80600 34720 667740 1037234 4151-550 FACILITY FEE 1400 4200 5500 10000 6000 2800 2800 4200 3650 4000 6500 2800 53850 53137 4152-550 COAT CHECK 218 655 858 1560 936 437 437 655 569 624 1014 437 8401 7120 4153-550 MERCHANDISE / SERVICES 904 2713 3552 6459 3875 1809 1809 2713 2358 2584 4198 1809 34782 47398 4155-550 RENTAL 4886 14658 19195 34900 20940 9772 9772 14658 12739 13960 22685 9772 187937 95912 4175-550 BERMUDA SHORTS DAY REVENUE 0 90000 90000 90000 4320-550 LIQUOR 2590 7770 10175 18500 11100 5180 5180 7770 6753 7400 12025 5180 99623 88207 4321-550 BEER 6776 20328 26620 48400 29040 13552 13552 20328 17666 19360 31460 13552 260634 244430 4322-550 DRAFT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4323-550 WINE / COOLERS 83 248 325 590 354 165 165 248 215 236 384 165 3177 3188 4325-550 NON-LIQUOR 294 882 1155 2100 1260 588 588 882 767 840 1365 588 11309 14400 Total Revenue 34511 103534 135580 246509 147905 69023 69023 103534 89976 188604 160231 69023 1417451 100% 1681028 100% Cost of Goods Total Cost of Goods 2757 8442 11054 20099 12059 5628 5628 8442 7336 8040 13064 5628 108176 7.63% 102518 6.10% Total 7504 9929 10155 13252 10791 8443 9073 8983 9347 9192 11427 8443 116539 8% 113585 7% Total 23447 68822 89989 162913 101157 46300 52300 68988 60075 210747 121260 46300 1052297 74% 1305885 78% Total Operating 30951 78751 100143 176165 111948 54743 61374 77971 69421 219938 132688 54743 1168836 1419470 Net Income 804 16341 24382 50245 23898 8652 2021 17121 13218-39374 14479 8652 140439 10% 159040 9%
Department: Student Services 605 Account Number Description Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 2018 Budget 2017 Budget 4121-605 OCH 1500 0 0 0 0 0 0 3000 0 0 0 0 4500 4500 Total Revenue 1500 0 0 0 0 0 0 3000 0 0 0 0 4500 100% 4500 100% Total 30335 36518 34392 36741 36741 30834 38402 33421 36741 33810 33454 36119 417510 9278% 420040 9334% Total 1760 1260 1260 4160 2900 1335 1760 2463 3560 1260 1760 3060 26538 590% 26562 590% Total Operating 32095 37778 35652 40901 39641 32169 40162 35884 40301 35070 35214 39179 444048 446602 Net Income -30595-37778 -35652-40901 -39641-32169 -40162-32884 -40301-35070 -35214-39179 -439548-9768% -442102-9824%
Department: President 610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 #N/A 0 #N/A 5100-610 SALARIES 3229 3536 3229 3382 3382 3229 3536 3075 3382 3229 3607 3293 40110 39288 5106-610 HONORARIA - BOG REP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5109-610 HONORARIA - SLC 2139 2139 7368 7368 7368 6418 7368 7368 7368 6418 2139 2139 65602 69836 5120-610 PAYROLL BURDEN 322 341 636 645 645 579 654 627 645 579 345 326 6343 7311 Total 5690 6016 11233 11396 11396 10226 11558 11070 11396 10226 6091 5759 112055 #N/A 116435 #N/A 5020-610 TELEPHONE 90 90 90 90 90 90 90 90 90 90 865 90 1855 1795 5080-610 CAR 110 110 110 110 110 110 110 110 110 110 110 110 1323 1323 5085-610 COMPUTER 0 0 25 0 0 0 0 25 0 0 0 0 50 50 5095-610 PROMOTION 217 217 217 217 217 217 217 217 217 217 217 217 2600 2600 5505-610 SPECIAL PROJECTS 0 0 1745 995 995 845 995 995 995 1635 0 0 9200 6200 Total 417 417 2187 1412 1412 1262 1412 1437 1412 2052 1192 417 15028 #N/A 11968 #N/A Total Operating 6107 6433 13419 12807 12807 11487 12970 12506 12807 12277 7283 6176 127083 128403 Net Income -6107-6433 -13419-12807 -12807-11487 -12970-12506 -12807-12277 -7283-6176 -127083 #N/A -128403 #N/A
Department: VP Academic 620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 5100-620 SALARIES 3229 3536 3229 3382 3382 3229 3536 3075 3382 3229 3607 3293 40110 39288 5120-620 PAYROLL BURDEN 194 212 194 203 203 194 212 184 203 194 216 198 2407 2632 Total 3422 3748 3422 3585 3585 3422 3748 3259 3585 3422 3823 3491 42517 #DIV/0! 41920 #DIV/0! 5020-620 TELEPHONE 90 90 90 90 90 90 90 90 90 90 865 90 1855 1795 5080-620 CAR 110 110 110 110 110 110 110 110 110 110 110 110 1323 1323 5085-620 COMPUTER 0 0 25 0 0 0 0 25 0 0 0 0 50 50 5095-620 PROMOTION 217 217 217 217 217 217 217 217 217 217 217 217 2600 2600 5505-620 SPECIAL PROJECTS 0 0 125 2968 125 0 125 0 0 125 0 0 3468 2750 5507-620 UNDERGRADUATE RESEARCH 0 0 0 0 2539 0 0 0 0 0 0 0 2539 3250 5508-620 TEACHING EXCELLENCE 0 0 0 0 0 0 0 0 0 7740 0 0 7740 7200 Total 417 417 567 3385 3081 417 542 442 417 8282 1192 417 19575 #DIV/0! 18968 #DIV/0! Total Operating 3839 4165 3989 6970 6666 3839 4290 3701 4002 11704 5015 3908 62092 60888 Net Income -3839-4165 -3989-6970 -6666-3839 -4290-3701 -4002-11704 -5015-3908 -62092 #DIV/0! -60888 #DIV/0!
Department: VP External 630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 5100-630 SALARIES 3229 3536 3229 3382 3382 3229 3536 3075 3382 3229 3607 3293 40110 39288 5120-630 PAYROLL BURDEN 194 212 194 203 203 194 212 184 203 194 216 198 2407 2632 Total 3422 3748 3422 3585 3585 3422 3748 3259 3585 3422 3823 3491 42517 #DIV/0! 41920 #DIV/0! 5020-630 TELEPHONE 90 90 90 90 90 90 90 90 90 90 865 90 1855 1795 5080-630 CAR 110 110 110 110 110 110 110 110 110 110 110 110 1323 1323 5085-630 COMPUTER 0 0 25 0 0 0 0 25 0 0 0 0 50 50 5095-630 PROMOTION 217 217 217 217 217 217 217 217 217 217 217 217 2600 2600 5505-630 SPECIAL PROJECTS 0 0 0 0 300 0 6350 0 0 0 0 0 6650 6650 Total 417 417 442 417 717 417 6767 442 417 417 1192 417 12478 #DIV/0! 12418 #DIV/0! Total Operating 3839 4165 3864 4002 4302 3839 10515 3701 4002 3839 5015 3908 54995 54338 Net Income -3839-4165 -3864-4002 -4302-3839 -10515-3701 -4002-3839 -5015-3908 -54995 #DIV/0! -54338 #DIV/0!
Department: VP Operations & Finance 640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 #N/A 0 #N/A 5100-640 SALARIES 3229 3536 3229 3382 3382 3229 3536 3075 3382 3229 3607 3293 40110 39288 5120-640 PAYROLL BURDEN 194 212 194 203 203 194 212 184 203 194 216 198 2407 2632 Total 3422 3748 3422 3585 3585 3422 3748 3259 3585 3422 3823 3491 42517 #N/A 41920 #N/A 5020-640 TELEPHONE 90 90 90 90 90 90 90 90 90 90 865 90 1855 1795 5080-640 CAR 110 110 110 110 110 110 110 110 110 110 110 110 1323 1323 5085-640 COMPUTER 0 0 25 0 0 0 0 25 0 0 0 0 50 50 5095-640 PROMOTION 217 217 217 217 217 217 217 217 217 217 217 217 2600 2600 5135-640 ACADEMIC TRAVEL & CONF 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 3150 37800 37800 5136-640 NON-ACADEMIC TRAVEL & CONF 1166 1166 1166 1166 1167 1167 1167 1167 1167 1167 1167 1167 14000 14000 5505-640 SPECIAL PROJECTS 4950 0 0 0 0 1525 0 0 1000 1525 0 0 9000 11000 Total 9683 4733 4758 4733 4734 6259 4734 4759 5734 6259 5509 4734 66628 #N/A 68568 #N/A Total Operating 13105 8481 8180 8318 8319 9681 8482 8018 9319 9681 9332 8225 109145 110488 Net Income -13105-8481 -8180-8318 -8319-9681 -8482-8018 -9319-9681 -9332-8225 -109145 #N/A -110488 #N/A
Department: VP Student Life 650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! 5100-650 SALARIES 3229 3536 3229 3382 3382 3229 3536 3075 3382 3229 3607 3293 40110 39288 5120-650 PAYROLL BURDEN 194 212 194 203 203 194 212 184 203 194 216 198 2407 2632 Total 3422 3748 3422 3585 3585 3422 3748 3259 3585 3422 3823 3491 42517 #DIV/0! 41920 #DIV/0! 5020-650 TELEPHONE 90 90 90 90 90 90 90 90 90 90 865 90 1855 1795 5080-650 CAR 110 110 110 110 110 110 110 110 110 110 110 110 1323 1323 5085-650 COMPUTER 0 0 25 0 0 0 0 25 0 0 0 0 50 50 5095-650 PROMOTION 217 217 217 217 217 217 217 217 217 217 217 217 2600 2600 5130-650 CLUB FUNDING 500 0 2300 3500 4700 3700 3200 4400 5900 17300 4000 500 50000 50000 5505-650 SPECIAL PROJECTS 80 430 385 495 495 770 250 495 595 475 0 0 4470 4450 Total 997 847 3127 4412 5612 4887 3867 5337 6912 18192 5192 917 60298 #DIV/0! 60218 #DIV/0! Total Operating 4419 4595 6549 7997 9197 8309 7615 8596 10497 21614 9015 4408 102815 102138 Net Income -4419-4595 -6549-7997 -9197-8309 -7615-8596 -10497-21614 -9015-4408 -102815 #DIV/0! -102138 #DIV/0!
Department: Student Government 690 0 0 0 0 0 0 0 0 0 0 0 0 Total Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 #N/A 0 #N/A Total 0 0 0 0 0 0 0 0 0 0 0 0 0 #N/A 0 #N/A 5020-690 TELEPHONE 25 25 25 25 25 25 25 25 25 25 25 25 300 300 5071-690 CARETAKING 788 2614 5787 4321 4321 5452 4321 4321 5787 4321 788 1371 44190 41639 5075-690 TRAVEL & CONFERENCES 0 500 1200 0 300 2500 0 0 2000 1770 2000 2000 12270 5725 5076-690 PROFESSIONAL DEVELOPMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5077-690 EXEC TRAVEL & CONFERENCES 1700 1500 1300 100 2500 4000 0 200 5000 3200 2500 11624 33624 45291 5078-690 REASONABLE ACCOMMODATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5080-690 CAR 25 25 25 25 25 25 25 25 25 25 25 25 300 300 5085-690 COMPUTER 25 25 25 25 25 25 25 25 25 25 25 25 300 300 5150-690 MISCELLANEOUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5515-690 CASA FEES 0 0 38093 0 0 0 0 0 0 0 16325 0 54419 53615 5518-690 TRANSCRIBER 163 244 244 453 362 91 362 272 362 181 353 181 3267 2411 5520-690 SPEAKER 90 135 135 252 201 50 201 151 201 646 196 101 2361 2134 5535-690 REVIEW BOARD 83 83 83 83 83 83 83 83 84 84 84 84 1000 1000 5540-690 ELECTION 0 0 1450 10945 1000 1000 3200 3800 19295 1000 0 0 41689 41689 5542-690 COLOR NIGHT 0 0 0 0 0 0 0 0 0 0 9606 0 9606 9036 5543-690 CAUS 0 0 0 19516 0 0 0 0 19516 0 0 0 39032 40612 5544-690 PROGRAMS 1933 16233 14029 2959 4146 5272 28704 4643 3866 2819 2478 1833 88918 88693 5545-690 SPECIAL MOTIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5546-690 FACILITY BOOKINGS 0 55 1098 2197 3130 604 769 1263 2911 879 0 0 12906 5547-690 ORIENT. & TRAINING 0 0 560 11500 110 0 1000 0 2000 1500 16125 0 32795 32210 5670-690 SCHOLARSHIPS/AWARDS 0 0 0 0 0 0 0 0 0 0 0 5050 5050 5050 Total 4832 21439 64055 52400 16229 19127 38715 14808 61097 16474 50530 22319 382026 #N/A 370005 #N/A Total Operating 4832 21439 64055 52400 16229 19127 38715 14808 61097 16474 50530 22319 382026 370005 Net Income -4832-21439 -64055-52400 -16229-19127 -38715-14808 -61097-16474 -50530-22319 -382026 #N/A -370005 #N/A
Department: Communications 735 4170-735 GRAD PHOTOS 0 0 4175-735 MISCELLANEOUS REVENUE 0 0 4205-735 TENANT PROMO FUND 14000 14000 14000 4200-735 ADVERTISING 13750 13500 2375 14125 2875 10375 19375 375 375 19125 3750 0 100000 113137 Total Revenue 13750 13500 16375 14125 2875 10375 19375 375 375 19125 3750 0 114000 100% 127137 100% Total 28999 32068 30228 31750 31750 29684 32788 28989 31750 30027 31760 28999 368792 324% 389445 306% Total 3971 6257 35507 4629 5853 5957 5957 7957 6467 4457 5457 3157 95626 84% 92488 73% Total Operating 32970 38325 65735 36379 37603 35641 38745 36946 38217 34484 37217 32156 464418 481933 Net Income -19220-24825 -49360-22254 -34728-25266 -19370-36571 -37842-15359 -33467-32156 -350418-307% -354796-279%
Department: Volunteer Services 810 4010-810 FEES 0 0 4383 4383 4383 4383 4180 4180 4180 4180 0 0 34255 33610 4175-810 MISCELLANEOUS REVENUE 0 0 0 0 0 0 0 0 0 0 0 0 0 600 4250-810 CAMPUS FOOD BANK 900 900 300 4300 6600 9300 2500 1200 3200 2300 500 500 32500 25300 4255-810 LITERACY PROGRAM 0 0 0 0 0 0 0 600 0 0 0 0 600 600 4260-810 TAX PROGRAM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Revenue 900 900 4683 8683 10983 13683 6680 5980 7380 6480 500 500 67355 100% 60110 100% Cost of Goods Total Cost of Goods 900 900 300 4300 6600 9853 2500 1450 4200 2800 650 650 35103 52% 27505 46% Total 7489 13340 13191 14919 15419 9302 15587 14083 14919 14252 8874 7849 149223 222% 135089 225% Total 3382 4913 4617 4920 2980 8019 3080 6649 4859 12135 1312 1273 58139 86% 54977 91% Total Operating 10870 18254 17807 19839 18399 17321 18667 20732 19778 26387 10185 9122 207362 190066 Net Income -10870-18254 -13424-15456 -14016-13490 -14487-16202 -16597-22707 -10335-9272 -175110-260% -157461-262%