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- Budget Final DraftGanadian ederation f students an d canadian FederationJuly ,2009oJune 0, 010
of Students-services
REVENUETEMSMembership ee s 1)Interest nd nvestmentsNational tudentHealthNetwork 2)StudentWorkAbroadprogramme(3)Referral ee rom CUTS net of reinvestment)OtherTOTALNE TREVENUE
EXPENSETEMSAdministrationnd Office 4)Affiliated rovincial ederations nd Components 5)AmortisationAuditBa d DebtsBank nd nterest hargesBuilding nd OfficeOperations 6)Campaigns ndGovernment elations7)Carnpaigns nd Government elations Research g)Coalitions nd MembershipsCommunications9)Constituency llocationAboriginal aucusConstituency llocation GeneralGeneral eetings Annual 10 )General eetings Semi-annual 1 )HiringInternational ffairslSlC/Studentsaver et Expenses 1 )KevinColeman tudent ights efense un dLegal 13)Membership evelopment nd Outreach 14)Membership rives nd ReferendaNational xecutive eetings 15)National xecutive alaries 16)National raduate aucusOtherOrientation aterials ulkpurchasingServices MiscellaneousStudents' nionDirectoy (17)TranslationContingencyTOTALEXPENSES
SURPLUS(DEFtCtT)
4,246,724.57
188,827.69613 ,120 .59
62,551.9180,295.0018,264.491,074.68
146,045.59400,365.85
61 320.19,548.75
163,939.9240,918.1137,499.03
116,476.99
112 ,831 .163,945.0711,435.67
118,133.710.00
159,391131,866.2081,655.2143,293.86
138,9419584,744.24
1 ,189 .86
0.0025,448.8515,878.73
2,769,004.45
3,349,200.00
174,200.00658,433.33
145,000.0045,000.0025,000.00
350.00159,790.00520,000.00107,150.00
9,000.00153,950.0035,000.0045,226.50
152,000.00
141 ,500 .004,000.0012,000.00
202,750.005,000.00
75,000.0035,000.0060,000.0061,450.00
147,880.00105,000.00
5,000.00
61,000.002,500.0022,693.0017,500.0090,453.00
2,496,679.53
160,495.26457,304.05
95,828.250.000.00
428.42161,705.57407,87't 5528,809.785,365.80
141,014.4924,578.2214,495.94
139 ,887 .10
46,583.89608 .10
2,252.72297,841.91
0.00246,646.29
4,635.5454,442.6447,455.84
115,683.3658 ,910 .712,203.77
66,117.450.00
24,595.7213,622.43
0.00,^61"3g4_-30
(122,706.271
2007-2008ACTUALS(Audited)
3,652,782.79112,772.09173,392.64264,791.7237,912.865,072.47
2008-2009BUDGET
3 ,015 ,100 .0040,000.0062,300.0085,000.0030,000.005 ,100 .00
2008-200sYEAR.TO.DATE
2,532,866.0658,854.12
(200,285.56)56,008.3743,205.546,030.00
2009-2010COMBINEDUDGET
(Finatraft)
3,154,500.013,500.0034,900.0089,700.0040,000.00
5,000.003,337,600.00
179,200.00720,733.33
145,000.0065,000.0025,000.00
500.0029,240.00
520,000.00146,650.00
8,000.00152,450.0035,000.0047,317.50
151 ,850 .00
138,800.004,000.00
12,000.00247,750.00
5,000.0080,000.0029,500.0060,000.0061,950.00
149,680.00114,750.00
5,000.00
60,000.002,500.00
23,250.0017,500.0094,6s5.00
3,279,925.93 3,332,255.93
1,477,720.12 70,374.17 5,344.17
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SCHEDULE - Members Fees
BritishColumbiaLocal -UBC Okanangan)Local -Selkirk ollegeLocal -Capilano ollegeLocal 3-College fNewCaledoniaLocal1S-Thompson iversUniversityLocal 8-Douglas ollege
.," Local23-Simon raser Universityo Local26-Kwantlen niversity-College
Local 3-Emily arrUniversityr Local 4-University fVictoria ndergraduates
Local 3-Okanagan ollegeLocal 1-Vancouversland niversityLocal 6-Northwest ommunity ollegeLocal 2-Northsland ollegeLocal 3-Vancouver ommunity ollege DC )Local 5-Camosun ollegeLocal76-Vancouver ommunity ollege BC)Local 6-College f he Rockies
,, Local89-University fVictoria raduate tudents.? sub-total
Prairiesq Local -Universityf Winnipeg
rcLocal -Universityf Reginas Local 7-Universityf Saskatchewan ndergraduates
Local 1-Universityf Calgary raduate tudents"t Local 7-Brandon niversity
Local38-Colldge niversitaire e Saint-BonifaceLocal 2-Alberta ollege f Art & Design
s Local 0-First ations niversityf Canadar.1 Local96-Universityf Manitoba raduate tudents
s Local101 University f Saskatchewan raduate tudentrtn Local103-Universityf Manitoba ndergraduates
Sub-total
OntarioLocal1 Carleton niversity ndergraduatesLocal19-Universityf Toronto raduate tude.ntsLocal 0-Nipissing niversityLocal24-Ryerson niversityfull-time)Local25-Ontario ollege f Artand DesignLocal27-Queen's . graduate professional tudentsLocal30-Laurentian niversityeng. undergraduates)Local32-Lakehead niversityLocal 7-U. of Western Ontario raduate tudentsLocal48-Universityf Windsor raduate tudentsLocal 9-University fWindsor /t undergraduatesLocalS4-Universityf Guelph ndergraduatesLocal56-Wilfrid aurierUniversity raduate tudentsLocal62-University f Guelph raduate tudentsLocal68-York niversity ndergraduatesLocal71 TrentUniversity ndergraduatesLocal78-Carleton niversity raduate tudentsLocal82-Algoma niversityLocal84-York niversity raduate tudentsLocal85-Saint-Paul niversityLocal88-Unversit6 aurentien e (fr.underg aduates)Local 2-George rown ollege
2007-2008ACTUALS(Audited)
33,987.559,104.06
38,431.9814,446.1845,478.2861 563 .13
233,659.2473,852.8913,284.97
108,745.3325,631.6769,263.258 ,132 .08
11 ,929 .9923,032.'t863,540.8625,018.39
0.0025,340.94
2008-2009BUDGET
32,000.008,500.00
37,000.0014,000.0042,000.0060,000.00
180,000.0073,000.0012,500.00
104,000.0024,000.0064,000.00
8,000.0011 ,000 .0022,000.0063,000.00
24,000.008,000.00
2008-2009YEAR.TO-DATE
2009-2010COMBINEDUDGET
(Final ratt)
32,000.0010,000.0037,000.0014,000.0045,000.0060,000.00
180,000.0073,000.0013,000.00
106,000.0024,000.0063,000.00
6,000.0012,000.0016,000.0064,000.00
25,000.008,000.00
10,963.9533,028.6012,604.7146,573.5754,687.74
72,945.8313,822.13
105,722.9620,341.9164,822.405,689.91
12,277.8911,535.4663,569.15
20,949.93
-)ti
884,442.96
70,966.2356,794.06
0.0034,593.5822,198.18
6 ,539 .158,595.001,146.00
21,962.3916 ,416 .83
157,309.49
787,000.00
69,000.0056,000.00
0.0038,000.0021,000.00
6,000.008,000.002,000.00
21,000.0015,000.00
155,000.00
549,536.14
72,614.9759,616.96
21 ,917 .996,652.11
2,765.1023,588.6616,514.40
153,134.60
788,000.00
71,000.0058,000.00
0.0038,000.0021,000.00
6,000^008,000.002,000.00
22,000.0016,000.00
152,000.00396,520.91
142,080.6193,165.9823,917.50
146,332.3321,570.7923,061.9035,273.8852,746.5628,368.2710,486.9187,971.00
117 ,142 .645 ,011 .84
15,950.96224,989.67
42,311.0529,817.84
7,047.1432,402.724,385.365,447.32
88,350.64
391,000.00
140,000.0092,000.0023,000.00
140,000.0021 ,000 .0022,000.0035,000.0050,000.0026,000.0010,000.0086,000.00
116,000.004,500.00
14,500.00240,000.0040,000.0028,000.00
6,500.0030,000.004,000.005,200.00
90,000.00
143,823.8998,595.91
132,161.5222,094.6724,745.7226,142.00
12,110.8288,965.90
120,283.885,569.574,894.42
29,162.25
140,000.0096,000.0023,000.00
140,000.0021,000.0023,000.0035,000.0050,000.0026,000.0011,000.0087,000.00
118,000.005,000.00
15,000.00240,000.0040,000.0028,000.00
6,500.0030,000.004,000.004,000.00
90,000.00
356,804.79 394,000.00
4,414.80
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Local 3-Glendon ollegeLocal 4-University f Ottawa raduate tudentsLocal97-University fToronto art{imeundergraduateLocal 8-University fToronto ull-time ndergraduatesLocal 9-University f Toronto-scarboroughLocal1O2-Brock niversity raduate tudentsLocal104-Laurentian niversity arttime undergrad ateLocal105-Ryerson niversity art-time ndergraduatesLocal106-University fWindsor art-time ndergraduateLocal 07-La iteCollegiale
12,680.0639,894.5817,466.92
339,755.6663,499.227,929.167,742.41
81,619.424 991 .80
12,000.0037,500.0035,000.00
250,000.0070,000.007,500.007,000.00
75,000.004,500.00
19,000.00
80,000.003,000.00
33,276.2823,813.61
229,498.5540,028.517,996.289,998.90
48,894.364,179.25
25,761.39
80,000.002,605.20
12,000.0038,000.0030,000.00
250,000.0065,000.00
8,000.007,000.00
75,000.004,000.00
24,000.0080,000.002,500.00Local109-University f Toronto-Missi ssauga.,{tLocal11O-Laurentian niversity raduate tudents
Sub-total
Qu6becLocal 9-McGill niversity raduate tudentsLocal 3-Concordia niversityraduatesLocal 1-Concordia niversityndergraduates
$ + Local 08-Dawson ollegeSub-total
MaritimesLocal -Nova cotia ollege fArtan d DesignLocal 1-UniversityfKing's ollege
'@:ocal 1 University f PEI undergraduates@ocal 34-Mount aintVincent niversity
Local 3-Holland ollegeLocal 7-University f NewBrunswickLocal 9-Universit6ainte-Anne
@ocat 70-University f PEIgraduate tudentsor Local 5-Cape retonUniversity
Sub-total
Newfoundland nd LabradorLocal 5-Memorial niversityndergraduatesLocal 6-Grenfell ollegeLocal 5-Marine nstitute
A, Local 6-College f he North tlanticddrq Locat 00-Memorial niversity raduate tudents
Sub-total
Total Gross Membership ee Revenue
Prospective embership eesAllowanceor Doubtful ccountsRecovered embership ees romPrevious ears
Total Net Membership ee Revenue
1,813,412.14
43,682.4234,357.21
109,422.18
1,824,200.00
42,000.0033,000.00
130,000.0040,000.00
140,000.0058,676.00
42,000.0033,000.00
150,000.0055,000.00
1,219,017.69 {,929,000.00
187,06181
7,691.578,679.00
22,000.0019,509.852,000.008,429.243 , 1 7 9 . 1 3
500.0013.278.00
245,000.00
7,000.008,500.00
24,000.0017,500.002 ,100 .008,000.002,800.00
500.0012,500.00
198,676.00
7,021.958,755.50
11,975.70
8,477.301,726.80
280,000.00
7,000.008,500.00
24,000.0018,000.002,000.008,000.003,000.00
500.0012,500.00
85,266.79
98,493.928,730.844,579.41
64,472.0017,029.56
82,900.00
96,000.008,500.004,500.00
60,000.0016,000.00
37,957.25
97,810.669;087.004,555.20
44,488.0418 ,610 .80
83,500.00
96,000.008,500.004,500.00
60,000.0017,000.00
193,305.73
3,560,010.33
185,000.00
3,515,1 0.00
170,551.70 186,000.00
2,532,543.56 3,559,500.00
2,193.34
90,579.12
3,652,782.79
(500,000.00) (405,000.00322.50
3,015,100.00 2,532,966.06 3,154,500.00
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SCHEDULE - National tudent HealthNetwork
REVENUEAdministrativeeesSub-total
EXPENSES
Administration nd OfficeAmortisationEquipment nd SuppliesMiscellaneousOffice upplies nd EquipmentPrintingProfessional eesRentTelephone/Fax/l ternetSub-totalRefund ProcessingBankChargesSupplies cheques, nvelopes,orms, tc.)Cheque ssuingPostage ndShippingSub-totalNetworkService nd DevelopmentAccommodationMaterialsPer DiemsPrintingTravelNetwork embership eetingsWebsitePreferred rovider etwork evelopmentOtherSub-totalNational ExecutiveMeetin sAccommodationPg r DiemsTravelSub-totalNationalGeneral MeetingsAccommodationMealsTravelSub-totalNetwork StaffingWages nd BenefitsSub-total
Contingency
Total Expenses
Bad Debts recovery)
TOTALNE TREVENUE(EXPENSES)
2007-2008ACTUA[S(Audited)
409,608.67
2008-2009BUDGET
410,000.004{0,000.0009,608.67
2008-2009 2009-2010YEAH-TO-DATE COMBINEDUDGET
(Final rafi)
0.00 420,000.00420,000.00.00
0.000.000.000.000.000.00
15,000.002,580.73
17,580.73
1,200.001,000.00
500.00250.00
5,000.0010,000.0015,000.006,000.00
0.000.000.00
33.890.00
271 .950.00
2,O09.49
800.001,000.00
500.00250.00
5,000.0010,000"0015,000.006,000.00
238;26420.0085.00
49,155.37991.62
1,827.94681.94
0.001,312.50
54,712.63
3,809.421,003.57
0.00305.76
38,950.00
3,000.004,000.00
10,000.00
1,000.005,000.00
800.0045,000.00
5,500.0010,000.002,000.00
15,000.00250.00
2,315.33
4,913.081,075.90
0.000.00
38,550.00
6,000.003,000.00
10,000.005,000.00
5,118.75 5,988.98
257.010.00
120.0011 034.502,989.38
0.000.000.000.00
24,000.00
1,000.005,000.00
800.0045,000.00
5,500.0010,000.002,000.00
15,000.00250.00
364.870.00
400.70
84,550.00
1 , 1 0 0 . 0 0800.00
2,200.00
14,400.89
642.31540.00880.45
84,550.00
1 1 0.00800.00
1 100 .003,000.00
1,000.00500.00
2,500.00,4,000.00
210,000.00210,000.00
21,000.00
385,100"00
765.57 4,{00.00
884.55379.13
1,820.84
1,200.00500.00
2,062.76
343.63250.00
1 ,400 .00 1 ,615 .953,100.00 2,209.59,084.52
200,071.98200,071.98
195,000.00 173,308.02195,000.00 173,308.02
281,334.18
(45 ,118 .15 )
347,700.00 200,285.56
tmdItts6t73,392.64 62,300.00 34,900.00
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SCHEDULE - Student WorkAbroad
REVENUEGross SalesCostof SalesGross ncomeCommissionOther ncomeTotal ncome
EXPENSEAccounting BankChargesAdministrationnd OfficeAdvertisin and PromotionAmortizationnd DepreciationBa d DebtCommunicationsComputer/EquipmententalConferences nd MembershipsOfficeRentProfessional eesOtherTaxes nd LicensesTravelWages nd BenefitsTotal
TOTALNE TREVENUE(EXPENSE)
2007-2008ACTUATS(Audiled)
2,505,847.00
2008-2009BUDGET
2,625,000.00
2008-2009 2009-2010YEAR.TO-DATE COMBINEDUDGET
(Final raft)
2,024,812.91 2,625,000.00(1,147,641.21) 1,400,000.00) 1,0e8,227.76) 1,350,000.001,358,205.79 1,225,000.00 925,595.15 1,275,000.00(250,585.00) (230,000.00) (202,481.28) (262,500.00)
31,020.00 20,090.00 0.00 5,000.00lJ3B$40.79 1,0i5p00^00
--7241w.87 1.017"s00^00
7,632.9850,975.62
166,048.7419,677.18
0.0073,182.67
1,398.623,040.94
105,755.831,050.002,909.76
299.8911,453.96
430,422.88873,849.07
4,500.0045,000.00
220,000.009,000.001,000.00
110,000.005,300.004,500.00
103,000.00
1,500.002,000.001,200.00
20,000.00403,000.00
6,821.7720,827.8491,021.5313,346.29
0.0042,763.07
5,707.651 ,O14 .61
120,625:64
0.001 ,217 .05228.73
18,405.09346,116.23668,095.50
7,500.0045,000.00
200,000.0016,000.00
1,000.0080,000.006,500.003,500.00
140,000.00
1,500.002,000.00800.00
21,000.00403,000.00927,900.00
264,791.72
930,000.00*-
85^000"00 56.008.37 89,700.00
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SCHEDULE - Administration
Office ExpensesMaterials ndSuppliesMinor quipment MaintenanceInsurance LiabilityPostage nd CourierSoftwareSub-total
AdministrationWages nd BenefitsPayroll erviceSub-total
TOTAL
2007-2008ACTUATS(Audiled)
1,430.60981 .03
4,206.602,337.341 818 .83
2008-2009BUDGET
4,500.001,200.004,500.002,000.003,500.00
2008-2009YEAR-TO-DATE
790.14642.95
4,206.601,113.37
0.00
2009-2010COMBINEDUDGET
(Final raft)
4,500.001,200.004,500.002,000.003,500.00
10,774.40
175,292.312,760.98
15,700.00
155,000.003,500.00
6,753.06
151 ,085 .192,657.01
{5,700.00
160,000.003,500.00
178,053.29 158,500.00 153,742.20 163,500.00
1 88 ,8 27 .6 9 174,200.00 160,495.26 1 79 .2 00 .0 0
SCHEDULE -AffiliatedProvincial ederations nd Provincial omponents
GFS-British olumbiaPe r MemberAllocationSub-total
GFS-OntarioPe r member llocationSub-total
Prairie LocalsSalaries ndexpensesSavings ue o staff acancySub-total
Quebec LocalsSalaries nd expensesSub-total
MaritimeLocalsSalaries nd expensesSavings ue o staffvacancySub-total
Newfoundland nd Labrador LocalsSalaries ndexpensesSub-total
TOTAL
2007-2008ACTUALS(Audited)
157,380.90157,380.90
311,770.83311,770.83
60,452.41 122,500.00(28,000.00)
60,452.41 94,500.00
2008-2009 2009-2010YEAR.TO-DATE COMBINEOUDGET
(Final raft)
91 589.36 130.000.00
2008-2009BUDGET
131 ,166 .67131,166.67
301,533.33301,533.33
91,589.36
203,169.61. 203,169.61
50,509.26
130,000.00
302,166.67302,166.67
122,500.00
50,509.26
55,414.32
122,500.00
46,666.672,068.6732,068.67
10 ,610 .08
10,610.08
40,837.70
40,833.3340,833.33
61,400.00(29,000.00)32,400_00
58,000.00
55,414.32
7,293.48
46,666.67
61,400.00
7,29t48 61/00"00
49,328.02 58,000.0049,328.02 58,000.000,837.70 58,000.00
613,120.59 6 58 ,4 33 .3 3 457,304.05 720,733.33
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SCHEDULE. tu, tdt
BuildingRevenueRent,Suite ARent,Suite3ARent,Suite 8Total Revenue
BuildingExpenseElectricityGasWater/SewageCleaning nd MaintenanceInsurance Property nd CasualtySecurityProperty axLegal, ngineering ndArchitectual eesTotal BuildingExpensesOffice Rent and Related CostsBase RentOperating ostsOfficeSecurityInsurance Property nd CasualtyTotal Office Operating Expense
TOTALNETEXPENSE
Campaigns StrategyCampaignsConstitutional hallengeCampaign onationsSub-totalMediaStrategyOtherSub-totalCampaigns StaffWages nd BenefitsSub-total
TOTALNETEXPENSES
28,720.06 33,000.00 25,200.00 33,900.0026,340.09 26,360.00 24,163.48 26.360.0010,424.00--65,4-8Aft ----E9F60T0- --leJ6-3ZE- ---6dZ6OfO-
6,453.91 3,000.00 3,890.53 10,000.05,236.59 5,000.00 5,377.69 12,500.02,565.62 2,000.00 871.99 2.500.007,425.69 7,500.00 9,718.82 13,000.005,101.25 12,000.00 13,717.75 , t7,500.00
0.00 1,000.00 0.00 1,000.0028,794.55 30,000.00 30,377.04 30,500.003,103.91 25,000.00 1,828.05 2,500.00
58.68iS2---
85"500"00-aqze1.s7
89,500.00
2007-2008ACTUALS(Audited)
75,529.5676,199.21
626.97492.48--152,948.n
--146I453t
2008-2009BUDGET
63,000.0063,500.00
650.006,500.00
133,650.00-l5o7gonil
2008-2009 2009-2010YEAR-TO-DATE COMBINEDUDGE
(Final raft)
68,907.50
69,518.44404.846,456.4A
145,297.18 0.00-T6r705-s-i- --7gj40J0-
SCHEDULE - Gampaigns nd Government elations
2007,2008ACTUATS(Audited)
232,763.05
11 ,587 .8311,587.83
156,014.97156,014.97
400365.8t
2008-200sBUDGET
380,000.00
25,000.0025,000.00
115,000.00115,000.00
2008-2009 2009-2010YEAR-TO.DATE COMBINEDUDGET
(FinatDraft)
375,000.00
5,000.00
224,788.44375,000.00 304,159.512,974.61 0.00 0.oo
5,000,00 5,000.00 1,750.00305,909.51
15 ,056 .1915,056.19
380,000.00
25,000.0025,000.00
86,905.85 115,000.q086,905.85 1T5"000^00
520,000.00 407,971.55 520,000.00
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SCHEDULE - Campaigns nd Government Relations Research
Research DocumentsPublicationsSubscriptionsPollingMiscellaneous
Sub-totalTravelAccommodation,er Diem ndTravelSub-totalResearch StaffWages nd BenefitsSavings ue o vacancySub-total
TOTAL
SCHEDULE - Communications
24,756.39
166.90166.90
36,396.86 115,000.00(40,000.00)
36,395.86 75,000.00
61J2015 107,150.00
2007-2008ACTUATS(Audited)
295.80706.66
23,528.93225.00
2008-2009BUDGET
500.001,350.00
25,000.00300.00
2008-2009YEAR.TO-DATE
87.0279.54
9,896.2567.80
10J30-61
2009-2010COMBINEDUDGET
(Final ratt)
500.00850.00
25,000.00300.00
26,650.00
5,000.005,000.00
115,000.00
27,150.00
5,000.005,000.00
538.30538.30
18,140.87
18,140.87 115,000.00--tZ6^6soJo
28,809.78
General ommunicationsCableServicelSP, E-mail, nd ListservesPhotocopyingTelephone, acsimile, tc .OtherSub-total
Membership wareness StrategyHandbook ndCommunications it
Website erviceWebsiteSub-total
TOTAL
2007-2008ACTUALS(Audited)
644.385,772.32
16;408.4314,851.27
0.00-33"676J0
63,287.6366 ,551 .89
424.00
2008-2009BUDGET
650.006,300.00
15,000.0012,000.00
1,000.0034,950.00
2008-2009YEAR.TO.DATE
500.975 ,273 .10
13,509.617,966.77
0.00
2009-2010COMBII'IEDUDGET
(Final ratt)
650.006,300.00
15,000.0010,500.00
54,000.0050,000.0015,000.00
54,000.0050,000.0015,000.00
119.000.00
27,250.45
36,140.4177,623.63
0.00130,263.52
---TffiB3es2153,950.00
113,764.04 119,000.00--n41n14.49
1s2,450"00
8/14/2019 - Budget- Final Draft
9/13
SGHEDULE 10 - Fall National Congress
Delegate Accommodation nd MealsAccommodation Meals firstdelegatesAccommodationMeals additional elegatesAccommodationMeals fees naidSubsidies or SmallBudgetMembers/ComponentsSub-totalDelegate TravelTravelExpense firstdelegatesTravelExpense additional elegatesTravelExpense travelpool eesSubsidies orSmallBudgetMembers/ComponentsSub-totalNationalExecutiveAccommodationndMealsTravelSub-totalRegular nd Congress Staff
Accommodationnd Meals regular taffAccommodation nd Meals meeting taffTravel regular taffTravel- meeting taffSub-totalGhildcareDelegatesNational xecutiveStaffSub-totalEquipment entalRoom nd Equipment entalVehicle ental nd GasSub-totalGeneral MeetingStaffHarassment dvisor Wages & TravelPlenary peakers- ages & TravelSub-totalTranslation lnterpretationSimultaneous nterpretationContract ranslationOtherSub-totalOtherDisabled ccessGuest Speakers Fees, ravel, ccommodation, tc
Materials/Postage/PrintinMiscellaneousSub-total
TOTAL
2007-2008ACTUALS(Audited)
26,237.44114,524.22
(117,126.74)9,900.31
33,535.23
21,266.1498,828.60
(99,292.24)8,001.48
2008-2009BUDGET
27,500.00100,000.00
(100,000.00)10,000.00
2008-2009YEAR.TO.DATE
23,014.20107,528.96(87,101.23)
6 ,718 .81
2009-2010COMBINEDUDGET
(Final rafi)
27,500.00110 ,000 .00
(100,000.009,000.00
46,500.00
23,000.00100,000.00
(100,000.00)8,000.00
37,500.00
23,000.0065,000.00
(55,000.00)8,500.00
50,160.74
19,868.6287,620.48
(70,5e7.84)5,557.47
28,803.98
735,302,383.793,1{ .09
8 6 1 . 1 80.001,683.98
64.00
41,500.00
6,400.003,500.00
42,448.73
770.902 ,108 .99
31,000.00
4,000.003,500.00
9,900.00
4,500.00750.002,000.00
500.00
2,879.89
380.000.001,677.06
0.00
7,500.00
3,500.001,000.003,000.00
500.002,609.16
1 ,177 .500.00
730.00
7,750.00
2,500.00500.00500.00
2.057.06
1,800.00240.00
1,587.353,627.35
8,000.00
2,500.00500.00500.00
1,907.50
0.00716.38
3,500.00
300.00750.00
0.00513 .05
3,500.00
300.00750.00
716.38750.00800.00
1,050.00
1,500.001,000.00
513.05
0.000,00
1,050.00
1 ,500 .001,000.00
1,550.00
18 ,169 .339,141.64
0.00
2,500.00
18,000.0013,000.00
300.0031"300"00
3,000.00
13,500.00500.00
0.00
17,958.416,925.60
0.00
2,500.00
18,000.0012,000.00
300.0027,310.97
1 ,927 .70820.56
13,650.31526.11
24,884.01
1,800.002,000.00
8,827.51688.76
30,300.00
3,000.004,500.00
13,500.00500.0016,924.69
115.4-763917,000.00 13.316.27 21,500.00
151J50-0052,000.00 139,887.10
8/14/2019 - Budget- Final Draft
10/13
SCHEDULE 1 NationalCongress Spring)
Delegates Accommodation nd MealsAccommodation Meals first delegatesAccommodationMeals additional elegatesAccommodation Meals fees paid
Subsidies orSmallBudgetMembers/ComponentsSub-totalDelegates TravelTravelExpense first delegatesTravelExpense additional elegatesTravelExpense travel pool eesSubsidies or SmallBudgetMembers/ComponentsSub-totalNationalExecutiveAccommodationnd MealsTravelSub-totalRegular nd Congress taff
Accommodation nd Meals regular taffAccommodation nd Meals meeting taffTravel regular taffTravel- meeting taffSub-totalChildcareDelegatesNational xecutiveStaffSub-totalEquipment entalRoom nd Equipment entalVehicle ental nd Gas
Sub-totalGeneral MeetingStaffHarassment dvisor Wages &TravelPlenary peakers- Wages & TravelSub-totalTranslation & InterpretationSimultaneous nterpretationContract ranslationOtherSub-totalOtherDisabled ccessGuest Speakers Fees, Travel, ccommodation, tc .
Materials/Postage/PrintinMiscellaneousSub-total
TOTAL
2007-2008ACTUATS(Audited)
25,177.24110 ,915 .38
(123,380.23)8,272.55
2008-2009BUDGET
27,500.0060,000.00
(60,000.00)9,500.00
2008-2009YEAR.TO.DATE
0.0039,251.88
0.000.00
200s-2010COMBINEDUDGET
(Final ratt)
27,500.00105,000.00(115,000.00
9,500.0020,984.94
20,406.8196,262.92
(104,001.29)6 ,705 .19
37,000.00
22,500.0055,000.00
(55,000.00)8,500.00
39,251.88
0.000.000.000.00
27,000.00
21 ,500 .00100,000.00
(100,000.00)8,500.00
30,000.00
5,000.00" 3,500.00
8,500.00
3,000.00750.003,000.00
500.00
19,373.63
3,243.002,287.15
31,000.00
5,000.003,500.00
0.00
0.000.00
5,530,15
2,790.08326.462,109.42
84.41
8,500.00
4,500.001 1 0.003,500.00
500.00
0.00
0.000.000.000.00
5,310.37
1,245.000.00
1,260.00
9,650.00
2,500.00500.00500.00-- --3F00ril
7,250.00
2,500.00500.00500.00
0-00 3500J0
0.00
0.000.000.00
2,505.00
7,032.14708.45
300.00750.00
0.000.00
7,500.00750.00
7,740.59
942.00
16,285,509,451.62
0.00
1,050.00
1,500.00
18,000.0013,000.00
300.00
0.00
0.00
8,250.00
1,500.00
18,000.0012,000.00
300.00
600.00 1,000.00 0.00 1,000.001,54L00 2"500"00 0"00 2"500"00
0.000.000.00
25,737.12
2,061.443,464.30
16,484.782,096.84
31,300.00
3,000.00
13,500.00500.00
0.00
0.00
7,332.010.00
30,300.00
3,000.004,500.00
13,500.00500.0024.107.36 17,000.00 7,332.01 21,500.00
112,831.16 141,500.00 46,583.89 138,800.00
8/14/2019 - Budget- Final Draft
11/13
SCHEDULE 2 tSlG/Studentsaver
REVENUEGross ales f Sl CardsCost of SalesCommissiono TravelCUTSNet Sales
ISTCCardPurchase ebates lslConnectSub-Total
EXPENSES
Administration nd PromotionlSlCs or Members ndVoided SlCsCUTSAdministrative ostsCUTS dvertisingnd Promotion,Sl CDepreciationDiscount olicitationHonoraria/Material/TravelDiscount olici{ationCourier PostageDiscount uidebook PrintingDiscount uidebook Courier PostageEquipment nd SupplieslSlCPostage nd CourierOtherPe r DiemsPrinting nd PromotionSoftware evelopment nd upgradingStudent hones romotion AdministrationTelephone/Fax/l ternetTravelSub-total
Program StaffWages nd Benefits, nd contractsSub-total
Total ExpensesTOTALNETEXPENSE
2007-2008ACTUATS(Audiied)
2008-2009BUDGET
2008-2009 200s-2010YEAR-TO.DATE COMBINEDUDGET
(Final ratt)
659,744.07 650,000.00 427,525.68 575,000.00(136,587.04) (145,000.00) (111,626.4e) (130,000.00(210,030.00) (210,000.00) (152,913.00) (1e0,000.00313,127.03 295,000.00 {62,986.19 255,000.00
16,770.00 10,000.00 0.00 10,000.00329,897.0t @ 26s^ooo^oo
57,475.00125,582.2526,841.00
0.0010,719.34
750.20176,381.22
6,952.03145.38
1,594.993 ,144 .75
0.002,022.702,940.00
0.00218 .60
0.00414,767.46
75,000.00120,000.0030,000.00
1,500.0015,000.001 ,200 .00
185,000.006,500.00
1,500.003,000.00250.00300.00
8,000.005,000.004,000.00
500.001,000.00
46,968.93113,857.3638,078.64
0.007,618.93
85.38191,335.52
2,223.31
156.000.000.000.00
7,082.25677.97
0.00157.35875.69
409,U7.n
51,710.7751,710.77
75,000.00120,000.0030,000.00
1,500.0015,000.001,200.00
185,000.006,500.00
1,500.003,000.00250.00300.00
8,000.005,000.004,000.00
500.001,000.00
457,750.00
50,000.00
457,750.00
55,000.0050,000.00 55,000.00
448,030.74 507,150"00- 460,828.10 512,750.00
118.133.71 202,750.00 297,841.91 247,750.00
SCHEDULE3
LegalCorporateLitigationGeneral ontractsTrademarksOtherSub-total
TOTAL
2007-2008ACTUATS(Audited)
60.00128,809.95
10,72',1.0511,048.048.752.15
2008-2009BUDGET
2008-2009YEAR-TO.DATE
2,734.59156 ,146 .50
17 ,577 .192,928.8267,259.19
2009-2010COMBINEDUDGET
(Final ratl)
159,39{.19 75,000.00 246,646.29 80,000.00
159 ,391 .19 75,000.00 246,646.29 80,000.00
8/14/2019 - Budget- Final Draft
12/13
SCHEDULE 4 Membership evelopmenUOutreach
FieldworkingAccommodationPer DiemMaterialsTravel
OtherSub-total
TOTAL
SCHEDULE 5 National xecutive Meetings
2007-2008ACTUALS{Audited)
152.821,692.506,472.92
22,306.58
1 ,241 .3831,866.20
31^86620
2008-2009BUDGET
2,500.003,500.003,000.00
25,000.00
1,000.0035,000.00
2008-2009YEAR.TO-DATE
1 1 6.35220.00356.00
2,766.52
126.67
2009-2010COMBINEDUDGET
(Final rafi)
2,500.003,500.002,500.00
20,000.00
1,000.0029,500.00
29S00"00
4,635.54
35,000.00 4,635.54
2007-2008ACTUALS(Audited)
8,034.983 ,418 .35
2008-2009BUDGET
11 , 0 0 0 . 0 05,000.00
10,00183
2,573.91
11 000.00
5,000.00
2008-2009 2009-2010YEAR-TO.DATE COMBINEDUDGET
(Final rafi)AccommodationAccommodation ExecutiveAccommodation StaffSub-total
ChildcareChildcare ExecutiveChildcare StaffSub-total
Meals & Per DiemsPer Diems ExecutivePer Diems Staff Regional ffices)Sub-total
MeetingRooms & Equipment RentalEquipment, aterials, nd Teleconference
Sub-totalTravelTravel ExecutiveTravel Staff Regional ffices)Sub-total
TOTAL
19,129.94 32,500.00 25,863.09 32,500.00
43,293.96 61,450.00 47,455.84 61,950.00
11,453.33
0.001,290.00
16,000.00
750.001,000.00
12,575.74
75.001,450.00
16,000.00
750.001,500.00
1,290.00
3 ,831 .752,853.00
1,750.00
5,200.004,000.00
1,525.00
4,033.642,140.00
2,250.00
5,200.004,000.00
6,684.75
4,735.84
9,200.00
2,000.00
6,173.64
1,318.37
9,200.00
2,000.00
4,735.84
13 ,581 .265,548.68
2,000.00
24,000.008,500.00
1,318.37
21,564.694,298.40
2,000.00
24,000.008,500.00
8/14/2019 - Budget- Final Draft
13/13
'SCHEDULE16 - National xecutive ember alaries
2007-2008ACTUALS(Audited)
42,306.281,902.48
44,208.76
42,306.281,902.48
2008-2009BUDGET
43,800.002,000.00
35,330.181,785.96
37,116.14
35,330.181,785.96
44,800.00
44,800.002 ,100 .00
2008-2009 2009-2010YEAR-TO.DATE GOMBINEDUDGET
(Final raft)National hairpersonSalary nd Employer ontributionsHealthBenefitsSub-total
NationalDeputy GhairpersonSalary nd Employer ontributionsHealthBenefitsSub-total
NationalTreasurerSalary nd Employer ontributionsHealthBenefitsSub-total
TransitionSalary nd Employer ontributionsHealthBenefitsMovingExpensesSub-total
TOTAL
45,800.00
43,800.002,000.00
44,208.76
42,306.281,902.48
45,800.00
43,800.002,000.00
37,116.14
35,330.181,785.96
46,900.00
44,800.002 ,100 .00
44,208.76
5,783.57532.10
0.00
45,800.00
6,000.00480.00
4,000.00
37,116.14
3,962.46372.48
0.00
46,900.00
6,000.00480.00
2,500.006,315.67 10.480.00
4,334.94 8,980.00138,941.95 147,880.00 115,683.36 149,680.00
SCHEDULE 7 - Students' Union
REVENUESale of DirectoriesSub-Total
EXPENSESProduction ontractPrintingCourier nd PostageOtherSub-totalTotal Net Expense
2007-2008ACTUALS0udired)
8,1 4. 8
2008-2009BUDGET
14,612.0013 ,031 .002 ,100 .00
150.00
2008-2009 2009-2010YEAR-TO-DATE COMBII'IEDUDGET
(Final raft)
6,459.04 7,000.008,1 4.18
18,597.2314,193.40
695.60156.80
6,459.04
18 ,015 .7813,030.50
0.008.48
7,000,00
16,000.0012,000.002,100.00
150.0033,643.03 29,893,00
22,693^0031.054.76 30,250.00
25,448.85 24,595.72 23,250.00
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