| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Ted Rogers Students' Society Budget 2025-2026 | ACTUAL | BUDGETED | ACTUAL | BUDGETED | ACTUAL | BUDGETED | ACTUAL | BUDGETED | ACTUAL | BUDGETED | ACTUAL | BUDGETED | ACTUAL | BUDGETED | ACTUAL | BUDGETED | ACTUAL | BUDGETED | ACTUAL | BUDGETED | ||
2 | 2025-2026 | 2025-2026 | 2024-2025 | 2024-2025 | 2023-2024 | 2023-2024 | 2022-2023 | 2022-2023 | 2021-2022 | 2021-2022 | 2020-2021 | 2020-2021 | 2019-2020 | 2019-2020 | 2018-2019 | 2018-2019 | 2017-2018 | 2017-2018 | 2016-2017 | 2016-2017 | |||
3 | REVENUES | ||||||||||||||||||||||
4 | Student Levy | $ 427,577.66 | $ 800,000.00 | $ 857,473.92 | $ 800,000.00 | $ 837,907.86 | $ 700,000.00 | $ 764,024.97 | $ 700,000.00 | $ 732,483.83 | $ 700,000.00 | $ 848,846.06 | $ 600,000.00 | $ 694,321.22 | $ 660,600.00 | $ 732,293.06 | $ 700,000.00 | $ 707,787.88 | $ 650,000.00 | $ 668,312.06 | $ 600,000.00 | ||
5 | Corporate Sponsorships | $ 1,750.00 | $ 10,000.00 | $ 6,250.00 | $ 5,000.00 | $ 6,250.00 | $ 5,000.00 | $ 2,700.00 | $ 5,000.00 | $ 7,967.87 | $ 3,000.00 | $ 5,550.00 | $ 1,000.00 | $ 3,524.21 | $ 1,000.00 | $ 1,250.00 | $ 25,000.00 | $ 36,408.96 | $ 75,000.00 | $ 132,119.25 | $ 60,000.00 | ||
6 | Merchandise Sales | $ 15,000.00 | $ 10,996.60 | $ 20,000.00 | $ 15,359.39 | $ 12,000.00 | $ 11,023.69 | $ 20,000.00 | $ 24,319.60 | $ 20,500.00 | $ 19,184.46 | $ 22,000.00 | $ 23,539.75 | $ 22,000.00 | $ 13,585.08 | $ 20,000.00 | $ 36,261.34 | $ 5,000.00 | $ 6,432.74 | $ 3,000.00 | |||
7 | Balance carried over from previous year(s) | $ 1,243,976.98 | $ 1,493,445.79 | $ 1,493,445.79 | $ 1,548,080.44 | $ 1,548,080.44 | $ 1,646,546.15 | $ 1,646,546.15 | $ 1,625,905.46 | $ 1,625,905.46 | $ 1,077,789.49 | $ 1,077,789.49 | $ 736,459.17 | $ 736,459.17 | $ 648,838.26 | $ 648,838.26 | $ 253,146.30 | $ 253,146.30 | |||||
8 | TRSS Events | ||||||||||||||||||||||
9 | Frosh Revenue | $ 8,586.58 | $ 19,000.00 | $ 21,284.21 | $ 34,000.00 | $ 33,036.00 | $ 60,000.00 | $ 55,153.62 | $ 60,000.00 | $ 20,392.50 | $ 20,000.00 | $ - | $ - | $ 73,018.10 | $ 55,000.00 | $ 58,340.00 | $ 55,000.00 | $ 61,980.00 | $ 55,000.00 | $ 67,194.11 | $ 45,000.00 | ||
10 | Grad Gala Revenue | $ 15,000.00 | $ 15,720.00 | $ 15,000.00 | $ 14,956.58 | $ 15,000.00 | $ 14,904.66 | $ 20,000.00 | $ 17,292.00 | $ 20,000.00 | $ 16,647.68 | $ 20,000.00 | $ - | $ 20,000.00 | $ - | $ - | $ - | $ - | $ - | $ - | |||
11 | TRSS Cares | $ 750.00 | $ 625.00 | $ 650.00 | $ 708.00 | $ 750.00 | $ 1,282.00 | $ 500.00 | - | $ 1,500.00 | $ 1,714.91 | $ 1,000.00 | $ 1,460.00 | $ 1,000.00 | $ 1,066.55 | $ 2,500.00 | $ 2,361.00 | $ 2,500.00 | $ 2,256.28 | $ 500.00 | |||
12 | Inactive/Discontinued | ||||||||||||||||||||||
13 | Collaborative Sponsorship | - | - | $ - | $ - | $ - | $ - | - | $ - | $ - | $ - | $ - | $ - | $ 1,250.00 | $ 7,500.00 | $ 8,360.00 | $ 7,500.00 | $ 8,420.00 | $ 20,000.00 | ||||
14 | Dean's Funding | - | - | $ - | $ - | $ - | $ - | $ 30,000.00 | $ 30,000.00 | $ 30,000.00 | $ 30,000.00 | $ 75,000.00 | $ 60,000.00 | $ 60,000.00 | $ 60,000.00 | $ 80,450.00 | $ 80,000.00 | $ 100,000.00 | $ 60,000.00 | ||||
15 | CHIT Funding | - | - | $ - | $ - | $ - | $ - | - | $ 30,000.00 | $ - | $ 30,000.00 | - | $ 40,000.00 | $ 30,000.00 | $ 40,000.00 | $ 34,000.00 | $ 40,000.00 | $ - | $ - | ||||
16 | Graduation Funding | - | - | $ - | $ - | $ - | $ - | - | $ - | $ - | $ - | $ - | $ 13,000.00 | $ - | $ 13,000.00 | $ 26,906.00 | $ 25,000.00 | $ - | $ 30,000.00 | ||||
17 | Miscellaneous | $ 500.00 | $ - | $ 500.00 | $ - | $ 500.00 | $ 2,500.00 | $ - | $ - | $ 500.00 | $ - | $ 500.00 | $ 770.00 | $ 500.00 | $ 277.00 | $ 500.00 | $ 3,940.46 | $ 500.00 | |||||
18 | TMU Funding | - | - | $ - | $ - | $ - | $ - | - | $ - | $ - | $ 50,000.00 | $ - | $ 145,000.00 | $ 192,730.00 | $ 150,000.00 | $ 196,417.52 | $ 150,000.00 | $ 192,870.00 | $ 150,000.00 | ||||
19 | Alumni Funding | - | - | $ - | $ - | $ - | $ - | - | $ - | $ - | $ - | $ - | $ - | $ - | $ 25,000.00 | $ 27,860.00 | $ 30,000.00 | $ - | $ - | ||||
20 | Business Card Revenue | - | - | $ - | $ - | $ - | $ 500.00 | - | $ - | $ - | $ - | $ 958.00 | $ - | $ 4,970.03 | $ 2,000.00 | $ 1,986.62 | $ 2,000.00 | $ 908.06 | $ 1,500.00 | ||||
21 | Previous Year's Revenue | $ 1,000.00 | $ - | $ 2,000.00 | $ - | $ 25,000.00 | - | $ - | $ - | $ 25,000.00 | $ - | $ 25,000.00 | $ 9,890.54 | $ 45,000.00 | $ 88,031.52 | $ 50,000.00 | $ 105,815.00 | $ 50,000.00 | |||||
22 | Total Revenues | $ 437,914.24 | $ 2,103,726.98 | $ 2,405,795.52 | $ 2,369,595.79 | $ 2,456,298.27 | $ 2,343,330.44 | $ 2,495,635.09 | $ 2,478,046.15 | $ 2,460,861.26 | $ 2,450,905.46 | $ 1,999,732.60 | $ 1,857,289.49 | $ 1,608,280.45 | $ 1,779,559.17 | $ 1,754,983.52 | $ 1,794,338.26 | $ 1,562,234.14 | $ 1,425,646.30 | $ 1,288,267.96 | $ 1,020,500.00 | ||
23 | EXPENSES | ||||||||||||||||||||||
24 | Student Supports | ||||||||||||||||||||||
25 | Scholarships & Awards (AwardSpring) | $ 30,000.00 | $ 75,000.00 | $ 55,000.00 | $ 100,000.00 | $ 80,000.00 | $ 80,000.00 | $ 101,990.75 | $ 100,000.00 | $ 53,173.65 | $ 65,000.00 | $ 15,000.00 | $ 15,000.00 | $ 12,000.00 | $ 15,000.00 | $ 8,500.00 | $ 15,000.00 | $ - | $ 15,000.00 | $ 8,000.00 | $ 11,000.00 | ||
26 | Bursaries - General & Course Material (AwardSpring) | $ 73,750.00 | $ 125,000.00 | $ 40,000.00 | $ 40,000.00 | $ 20,000.00 | $ 20,000.00 | $ - | |||||||||||||||
27 | Conferences/Competitions | $ 10,804.26 | $ 120,000.00 | $ 116,199.05 | $ 120,000.00 | $ 80,631.77 | $ 80,000.00 | $ 62,417.94 | $ 70,000.00 | $ 55,960.33 | $ 40,000.00 | $ 4,407.17 | $ 40,000.00 | $ 27,382.25 | $ 75,000.00 | $ 91,975.16 | $ 75,000.00 | $ 74,168.13 | $ 75,000.00 | $ 52,861.72 | $ 100,000.00 | ||
28 | Food Card / Meal Packs / Free Food Initiative | $ 13,000.00 | $ 44,730.00 | ||||||||||||||||||||
29 | Coffee/Tea Program | $ 1,090.71 | $ 8,000.00 | $ 4,770.00 | $ 10,000.00 | $ 3,580.00 | $ 10,000.00 | $ - | $ - | - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||
30 | Student Groups Funding | $ 28,216.37 | $ 380,000.00 | $ 362,575.20 | $ 365,000.00 | $ 299,969.19 | $ 275,000.00 | $ 349,424.94 | $ 360,000.00 | $ 201,438.48 | $ 200,000.00 | $ 84,296.66 | $ 250,000.00 | $ 130,621.70 | $ 250,000.00 | $ 233,674.39 | $ 265,000.00 | $ 224,628.96 | $ 265,000.00 | $ 298,453.29 | $ 265,000.00 | ||
31 | DMZ Funding | $ 61,824.00 | $ 42,048.00 | $ 81,000.00 | $ 47,758.23 | $ 41,000.00 | |||||||||||||||||
32 | Events Portfolio | ||||||||||||||||||||||
33 | Events Expense | $ 8,889.04 | $ 40,000.00 | $ 43,282.50 | $ 16,000.00 | $ 8,848.30 | $ 12,000.00 | $ 11,185.25 | $ 12,000.00 | $ 7,583.93 | $ 7,500.00 | $ 6,653.70 | $ 7,500.00 | $ 4,646.18 | $ 7,500.00 | $ 4,554.00 | $ 12,000.00 | $ 14,279.62 | $ 20,000.00 | $ 9,511.90 | $ 30,000.00 | ||
34 | Frosh Expense | $ 91,027.24 | $ 100,000.00 | $ 101,809.53 | $ 105,000.00 | $ 76,926.80 | $ 85,000.00 | $ 87,838.01 | $ 80,000.00 | $ 46,488.51 | $ 70,000.00 | $ 7,368.09 | $ 50,000.00 | $ 84,201.82 | $ 80,000.00 | $ 61,061.16 | $ 70,000.00 | $ 78,999.01 | $ 80,000.00 | $ 81,900.19 | $ 65,000.00 | ||
35 | Week of Welcome & Frost Week | $ 2,863.74 | $ 7,500.00 | $ 8,699.79 | $ 7,000.00 | $ 3,797.00 | $ 5,000.00 | $ 3,060.34 | $ 5,000.00 | $ 5,421.83 | $ 3,000.00 | $ 1,868.02 | $ 3,000.00 | $ 1,700.23 | $ 5,500.00 | $ 14,207.54 | $ 12,000.00 | $ 6,618.18 | $ 6,500.00 | $ 8,198.74 | $ 6,000.00 | ||
36 | Graduation Gala | $ 95,000.00 | $ 94,406.91 | $ 95,000.00 | $ 89,140.61 | $ 80,000.00 | $ 55,157.10 | $ 80,000.00 | $ 48,878.90 | $ 80,000.00 | $ 48,776.48 | $ 50,000.00 | $ - | $ 80,000.00 | $ 69,449.61 | $ 70,000.00 | $ 72,149.35 | $ 70,000.00 | $ 56,184.25 | $ 60,000.00 | |||
37 | EVP Portfolio | ||||||||||||||||||||||
38 | EVP Expense | $ 224.00 | $ 3,500.00 | $ 1,434.60 | $ 3,500.00 | $ 1,750.00 | $ 2,500.00 | $ 2,702.98 | $ 3,750.00 | $ 1,938.98 | $ 2,000.00 | $ 247.42 | $ 4,000.00 | $ 552.89 | $ 4,000.00 | $ 2,165.45 | $ 5,000.00 | $ 3,537.98 | $ 5,000.00 | $ - | $ - | ||
39 | Breakthrough Program | $ 3,414.02 | $ 12,000.00 | $ 10,370.80 | $ 10,000.00 | $ 9,571.00 | $ 8,000.00 | $ 8,978.24 | $ 7,500.00 | $ 7,343.91 | $ 7,500.00 | $ 3,334.25 | $ 9,000.00 | $ 4,751.20 | $ 9,000.00 | $ 7,573.32 | $ 9,000.00 | $ 5,331.94 | $ 8,400.00 | $ 7,590.00 | $ 8,000.00 | ||
40 | EDI | $ 148.03 | $ 10,000.00 | $ 185.00 | $ 12,000.00 | $ - | $ 2,000.00 | $ - | $ - | - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||
41 | TRSS Cares | $ 316.05 | $ 8,000.00 | $ 8,803.82 | $ 8,000.00 | $ 8,500.00 | $ 8,000.00 | $ 8,775.00 | $ 7,500.00 | $ 7,774.38 | $ 7,500.00 | $ 545.43 | $ 7,500.00 | $ 4,104.42 | $ 7,500.00 | $ 6,367.90 | $ 7,500.00 | $ 4,212.72 | $ 7,500.00 | $ 4,798.44 | $ 5,500.00 | ||
42 | SAGM/AGM | $ 1,050.00 | $ 5,000.00 | $ 4,351.23 | $ 3,000.00 | $ 2,500.00 | $ 3,500.00 | $ 2,291.33 | $ 2,500.00 | $ 432.00 | $ 1,000.00 | $ - | $ 500.00 | $ 298.74 | $ 1,750.00 | $ 1,039.88 | $ 2,500.00 | $ 1,854.71 | $ 2,500.00 | $ 2,429.74 | $ 2,500.00 | ||
43 | Student Summits | $ 5,000.00 | $ 5,794.18 | $ 1,000.00 | $ 735.00 | $ 1,000.00 | $ 1,419.74 | $ 2,000.00 | $ 2,851.08 | $ 1,000.00 | $ 25.00 | $ 500.00 | $ 739.25 | $ 2,000.00 | $ 779.86 | $ 3,000.00 | $ 3,076.44 | $ 4,500.00 | $ 5,362.09 | $ 1,500.00 | |||
44 | President Portfolio | ||||||||||||||||||||||
45 | President's Expense | $ 1,617.25 | $ 15,000.00 | $ 8,849.68 | $ 15,000.00 | $ 2,244.00 | $ 15,000.00 | $ 8,386.59 | $ 8,000.00 | $ 16,471.81 | $ 7,500.00 | $ 3,522.44 | $ 10,000.00 | $ 4,331.36 | $ 7,500.00 | $ 6,242.91 | $ 7,500.00 | $ 4,809.87 | $ 7,500.00 | $ 3,578.44 | $ 5,500.00 | ||
46 | SGLC | $ 58,569.62 | $ 67,000.00 | $ 73,025.84 | $ 50,000.00 | $ 32,122.00 | $ 55,000.00 | $ 49,608.21 | $ 50,000.00 | - | $ - | $ - | $ - | $ 521.52 | $ 600.00 | $ 42,863.15 | $ 40,000.00 | $ 39,196.91 | $ 41,500.00 | $ 53,905.12 | $ 41,500.00 | ||
47 | TRIEN | $ 763.69 | $ 6,000.00 | $ 700.00 | $ 3,000.00 | $ 914.80 | $ 1,500.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||
48 | Marketing Portfolio | ||||||||||||||||||||||
49 | Marketing Expense | $ 32,213.58 | $ 59,475.00 | $ 49,472.93 | $ 70,000.00 | $ 42,149.00 | $ 65,000.00 | $ 36,728.66 | $ 65,000.00 | $ 64,763.30 | $ 70,000.00 | $ 35,382.10 | $ 50,000.00 | $ 61,699.34 | $ 70,000.00 | $ 38,768.45 | $ 30,000.00 | $ 37,541.05 | $ 25,000.00 | $ 34,238.08 | $ 25,000.00 | ||
50 | Website Costs | $ 528.84 | $ 525.00 | $ 528.84 | $ 500.00 | $ 785.88 | $ 1,000.00 | $ 406.80 | $ 500.00 | - | $ 500.00 | $ 475.90 | $ 500.00 | $ 183.00 | $ 1,000.00 | $ 390.00 | $ 1,000.00 | $ 881.40 | $ 1,000.00 | $ 1,180.01 | $ 3,000.00 | ||
51 | Corporate Relations Portfolio | ||||||||||||||||||||||
52 | Corporate Relations Expense | $ 4,047.83 | $ 4,000.00 | $ 193.12 | $ 3,000.00 | $ 4,942.41 | $ 3,000.00 | $ 2,938.00 | $ 2,000.00 | $ 3,412.24 | $ 3,000.00 | $ 388.71 | $ 1,000.00 | $ 839.88 | $ 1,000.00 | $ 450.71 | $ 1,000.00 | $ 379.12 | $ 1,500.00 | $ 743.72 | $ 1,500.00 | ||
53 | Operating & Administrative Expenses | ||||||||||||||||||||||
54 | Office Equipment | $ 13,906.30 | $ 15,000.00 | $ 6,606.00 | $ 5,000.00 | $ 426.12 | $ 5,000.00 | $ 562.92 | $ 1,000.00 | $ 24,281.92 | $ 19,500.00 | $ 458.50 | $ 500.00 | $ 124.27 | $ 1,000.00 | $ 459.55 | $ 2,500.00 | $ 12,274.17 | $ 12,500.00 | $ 2,183.79 | $ 6,000.00 | ||
55 | Office Supplies | $ 945.48 | $ 5,000.00 | $ 549.75 | $ 2,000.00 | $ 1,525.00 | $ 1,000.00 | $ 79.52 | $ 1,000.00 | $ 961.34 | $ 500.00 | $ 203.46 | $ 500.00 | $ 738.85 | $ 1,500.00 | $ 1,982.84 | $ 2,500.00 | $ 2,206.69 | $ 2,500.00 | $ 1,461.43 | $ 2,500.00 | ||
56 | Banking Fees | $ 1,500.00 | $ - | $ 1,500.00 | $ - | $ 1,500.00 | $ - | $ 1,500.00 | - | $ 1,500.00 | $ 952.01 | $ 1,500.00 | $ 452.00 | $ 600.00 | $ 519.80 | $ 1,000.00 | $ 813.70 | $ 550.00 | $ 47.50 | $ 750.00 | |||
57 | Elections | $ 2,000.00 | $ 789.74 | $ 2,000.00 | $ 343.75 | $ 2,000.00 | $ 960.49 | $ 2,000.00 | - | $ 2,000.00 | $ 7.74 | $ 2,000.00 | $ 1,090.37 | $ 2,500.00 | $ 6,507.98 | $ 2,500.00 | $ 704.18 | $ 2,500.00 | $ 1,955.20 | $ 2,500.00 | |||
58 | Meetings Expense | $ 541.50 | $ 5,500.00 | $ 4,500.00 | $ 7,000.00 | $ 5,875.00 | $ 7,000.00 | $ 1,297.62 | $ 6,000.00 | $ 5,749.00 | $ 3,500.00 | $ 1,046.43 | $ 2,000.00 | $ 2,332.23 | $ 3,000.00 | $ 2,968.95 | $ 5,000.00 | $ 3,015.20 | $ 6,000.00 | $ 3,480.28 | $ 4,000.00 | ||
59 | Salaries and Wages | $ 54,000.00 | $ 42,648.00 | $ 54,000.00 | $ 53,500.00 | $ 54,000.00 | $ 71,484.00 | $ 93,000.00 | $ 24,917.31 | $ 85,000.00 | $ 69,206.00 | $ 78,000.00 | $ 59,153.60 | $ 60,000.00 | $ 94,461.84 | $ 30,000.00 | $ 34,344.29 | $ 50,000.00 | $ 35,833.34 | $ 70,000.00 | |||
60 | CABS Membership Fees | $ 2,790.00 | $ 3,000.00 | $ 3,000.00 | $ 3,000.00 | $ 3,000.00 | $ 3,000.00 | $ 1,555.85 | $ 1,500.00 | $ 1,389.15 | $ 1,500.00 | $ 1,350.00 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | $ 1,803.98 | $ 1,500.00 | $ 1,200.00 | $ 1,500.00 | $ 1,500.00 | $ 1,450.00 | ||
61 | TRSS Board Retreat | $ 7,436.83 | $ 7,000.00 | $ 7,447.44 | $ 5,000.00 | $ 4,719.00 | $ 7,500.00 | $ - | $ 7,500.00 | - | - | $ - | $ - | $ - | $ - | $ 3,467.10 | $ 7,500.00 | $ 5,179.01 | $ 7,500.00 | $ 9,772.15 | $ 9,000.00 | ||
62 | Transition Costs | $ 2,000.00 | $ 952.50 | $ 2,000.00 | $ 1,574.00 | $ 2,000.00 | $ 1,107.00 | $ 2,000.00 | $ 2,224.99 | $ 2,000.00 | $ 1,173.17 | $ 2,000.00 | $ - | $ 2,000.00 | $ 2,034.00 | $ 2,000.00 | $ - | $ 2,000.00 | $ 1,642.52 | $ 1,850.00 | |||
63 | Miscellaneous | $ 1,000.00 | $ 117.48 | $ 1,000.00 | $ - | $ 1,000.00 | $ 154.70 | $ 1,000.00 | $ 5,050.00 | $ 1,000.00 | $ - | $ 2,000.00 | $ 105.54 | $ 500.00 | $ 865.00 | $ 500.00 | $ 220.00 | $ 500.00 | $ 227.43 | $ 3,000.00 | |||
64 | Previous Year Expenses | $ 5,000.00 | $ 773.11 | $ 12,000.00 | $ 2,247.62 | $ 12,000.00 | $ 6,401.90 | $ 15,000.00 | $ 14,363.76 | $ 30,000.00 | $ 41,894.21 | $ 30,000.00 | $ 10,457.32 | $ 30,000.00 | $ 78,744.74 | $ 30,000.00 | $ 38,443.59 | $ 30,000.00 | $ 30,367.02 | $ 90,000.00 | |||
65 | Inactive/Discontinued | ||||||||||||||||||||||
66 | TROP | - | - | $ 3,000.00 | $ 3,000.00 | $ 3,000.00 | $ 3,000.00 | $ 2,500.39 | $ 3,000.00 | $ 1,707.29 | $ 3,000.00 | $ 1,122.95 | $ 3,000.00 | $ 2,535.35 | $ 3,000.00 | $ 2,477.42 | $ 2,000.00 | $ 1,637.88 | $ 2,500.00 | ||||
67 | CSRSA/CSRS | - | - | $ 3,000.00 | $ 3,000.00 | $ 528.00 | $ 3,000.00 | $ 1,881.55 | $ 3,000.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||||
68 | JDCC | $ 17,203.50 | - | $ - | $ 15,000.00 | $ 19,874.56 | $ 25,000.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||||
69 | Alumni Funding Expense | - | - | $ - | - | $ - | - | - | $ - | $ - | $ - | $ - | $ - | $ - | $ 30,000.00 | $ 302.00 | $ 30,000.00 | $ - | $ - | ||||
70 | Business Cards Expense | - | - | $ - | - | $ - | $ 500.00 | - | $ - | $ - | $ - | $ 193.23 | $ 3,000.00 | $ 3,943.27 | $ 2,000.00 | $ 1,393.67 | $ 2,000.00 | $ 2,241.96 | $ 1,500.00 | ||||
71 | Prepaid Expense (Cost Center) | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ - | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ 5,100.00 | $ 5,000.00 | $ - | $ - | |||||
72 | Student Space Expense | $ 60,000.00 | $ 54,276.00 | $ 50,000.00 | $ 12,148.21 | $ 15,000.00 | $ 172,084.87 | $ 100,000.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||||
73 | Student Relief | - | - | $ - | - | $ - | - | - | $ - | $ - | $ - | $ 100,000.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||||
74 | TRSS Business Cards | - | - | $ - | $ - | $ - | $ 500.00 | - | $ 500.00 | $ - | $ 500.00 | $ 674.72 | $ 500.00 | $ 264.42 | $ 500.00 | $ 805.70 | $ 550.00 | $ 615.01 | $ 600.00 | ||||
75 | Collaborative Funding | - | - | $ - | - | $ - | $ - | - | $ - | $ - | $ - | $ - | $ - | $ - | $ 1,500.00 | $ 300.00 | $ 7,500.00 | $ - | $ 20,000.00 | ||||
76 | Dean's Funding Expense | - | - | $ - | - | $ - | $ - | $ 28,000.00 | $ 30,000.00 | $ 36,860.40 | $ 30,000.00 | $ 8,972.10 | $ 75,000.00 | $ 46,328.16 | $ 60,000.00 | $ 60,759.03 | $ 80,000.00 | $ 92,727.02 | $ 60,000.00 | ||||
77 | CHIT Funding | - | - | $ - | - | $ - | $ - | - | $ 30,000.00 | $ - | $ 30,000.00 | $ - | $ 30,000.00 | $ 17,121.28 | $ 30,000.00 | $ 25,193.54 | $ 34,000.00 | $ - | $ - | ||||
78 | Student Support Expense | - | - | $ - | $ 15,090.00 | $ 15,090.00 | $ 15,090.00 | ||||||||||||||||
79 | Publications | - | - | $ - | - | $ - | $ - | $ 1,977.50 | $ 3,000.00 | $ 1,676.56 | $ 5,000.00 | $ - | $ - | $ 10,237.80 | $ 10,000.00 | $ 10,237.80 | $ 12,000.00 | $ 8,475.00 | $ 8,000.00 | ||||
80 | TRSS Alumni Association | - | - | $ 7,500.00 | $ 7,500.00 | $ 20,000.00 | $ 10,000.00 | $ - | $ 10,000.00 | $ - | $ 5,000.00 | $ - | $ 7,000.00 | $ 13,880.48 | $ 15,000.00 | $ 10,422.96 | $ 15,000.00 | $ 13,955.19 | $ 15,000.00 | ||||
81 | TMU Community Collaboration | - | - | $ - | - | $ - | - | - | $ - | $ - | $ - | $ - | $ - | $ - | $ 10,000.00 | $ 6,644.72 | $ 10,000.00 | $ - | $ - | ||||
82 | TMU Funding (President) | - | - | $ - | - | $ - | - | - | $ - | $ - | $ - | $ - | $ - | $ 135,334.32 | $ 75,000.00 | $ 119,692.82 | $ 75,000.00 | $ 198,063.21 | $ 75,000.00 | ||||
83 | Total Expenses | $ 375,154.38 | $ 1,321,824.00 | $ 1,161,818.54 | $ 1,277,500.00 | $ 962,852.48 | $ 1,048,090.00 | $ 947,554.65 | $ 1,064,340.00 | $ 814,315.11 | $ 896,500.00 | $ 373,827.14 | $ 697,000.00 | $ 530,490.96 | $ 843,450.00 | $ 1,018,524.35 | $ 952,500.00 | $ 913,395.88 | $ 1,024,500.00 | $ 1,035,121.66 | $ 1,004,650.00 | ||
84 | Surplus (Deficit), Before Adjustments | $ 62,759.86 | $ 781,902.98 | $ 1,243,976.98 | $ 1,092,095.79 | $ 1,493,445.79 | $ 1,295,240.44 | $ 1,548,080.44 | $ 1,413,706.15 | $ 1,646,546.15 | $ 1,554,405.46 | $ 1,625,905.46 | $ 1,160,289.49 | $ 1,077,789.49 | $ 936,109.17 | $ 736,459.17 | $ 841,838.26 | $ 648,838.26 | $ 401,146.30 | $ 253,146.30 | $ 15,850.00 | ||
85 | Year-End Adjustments / Tax Rebate | $ - | $ 22,420.00 | $ 20,000.00 | $ 59,196.58 | $ 15,000.00 | $ 51,530.73 | $ 15,000.00 | $ 20,260.72 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||||
86 | Surplus (Deficit), After Adjustments | $ 62,759.86 | $ 781,902.98 | $ 1,243,976.98 | $ 1,092,095.79 | $ 1,515,865.79 | $ 1,315,240.44 | $ 1,607,277.02 | $ 1,428,706.15 | $ 1,698,076.88 | $ 1,569,405.46 | $ 1,646,166.18 | $ 1,160,289.49 | $ 1,077,789.49 | $ 936,109.17 | $ 736,459.17 | $ 841,838.26 | $ 648,838.26 | $ 401,146.30 | $ 253,146.30 | $ 15,850.00 | ||
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