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Student Council Finance Report Date Report by
AS AT 31st JULY 2018 Rafael Garcia Krailing
University Funding
Total funding
Current Month Actual 267,809
240,200
Year to Date Actual 2,428,505
40,000 72,000 0 1,800 0 0
Year to Date Actual 839,660 560,770 99,697 40,932 17,052 1,105
113,800
1,559,217
2,063,505
125,050 46,706 114,199 9,790 5,031 0 26,190 1,988 8,009 8,220 8,817
Year to Date Actual 1,290,055 445,625 1,661,638 14,815 3,366 69,164 18,833 8,265 172,796 56,354 234,803
Budget 1,470,877 447,444 1,797,839 19,392 16,219 66,000 26,190 17,500 191,502 73,220 322,499
354,000
3,975,714
4,448,682
354,000 354,000 0
Year to Date Actual 3,987,721 3,975,714 12,007
Budget 4,448,682 4,448,682 0
Budget
Budget 2,385,177
Commercial Activity
Retail Bars & Catering Entertainments Marketing Lettings Other Total
Current Month Actual 37,981 31,772 -931 8,319 -21 0
Budget
77,119
Budget 938,747 892,882 123,301 62,650 45,925 0
Expenditure
Staff Pay Depreciation Commercial Non Pay Education Exec Committee Gov & Dem Engagement & participation Volunteering Sports Societies Other Total
Current Month Actual 105,176 46,082 164,228 -1,145 138 3,202 18,833 -300 4,191 -549 -10,715
Budget
329,142
Surplus/Deficit
Total Income Total Expenditure Surplus/Defecit
Current Month Actual 344,928 329,142 15,785
Budget
C:\Users\99905960\Desktop\July 18 Management Accounts FinalJuly 18 Management Accounts Finalpresident sheet
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