July 2018


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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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