UC Lit 2019-2020 Fall Budget
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University College Literary and Athletic Society
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2019 Fall Budget
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November 1 2019 - January 31 2020
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TOTAL CASH AND CASH EQUIVALENTBudget '19
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Bank252,841.04
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Cash on Hand6,952.70
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Accounts Recievable9,140.00
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Less: Special Project Levy(119,212.75)
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Less: Adjusted Fees(18,884.41)
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Less: Outstanding Cheques(10,637.17)
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Total Funds Available120,199.41
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RESTRICTED FUNDS
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Summer Budget 2020 (12% of Total Funds)(14,423.93)
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Contingency (30% of Total Funds)(41,411.86)
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Net Available Balance64,363.62116059.41
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PROJECTED INCOME
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Core Exec
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President0.00
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Vice-President (VP)0.00
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Finance Commission0.00
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Commissions
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Athletics Commission1,080.00
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Equity and Outreach Commission (EOC)100.00
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Literary and Creative Arts Commission (LCA)200.00
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Mental Wellness0.00
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Off-Campus Commission (UCOC)1,350.00
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Representatives0.00
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Services Commission20,425.00
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Social Commission1,280.00
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Spirit and Communications Commission (SCC)1,741.00
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Sustainability Commission0.00
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University and Academic Affairs (UAA) Commission0.00
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Student Refugee Progam (SRP)5,000.00
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Other0.00
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Total Income31,176.00
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AVAILABLE BALANCE + TOTAL INCOME$ 95,539.62
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PROJECTED EXPENSES
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Core Exec
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President4,540.00
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Vice-President (VP)1,138.02
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Finance Commission8,900.00
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Commissions
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Athletics Commission4,255.00
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Equity and Outreach Commission (EOC)2,314.98
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Literary and Creative Arts Commission (LCA)3,357.75
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Mental Wellness965.46
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Off-Campus Commission (UCOC)5,795.00
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Representatives90.00
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Services Commission26,640.57
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Social Commission5,005.00
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Spirit and Communications Commission (SCC)3,900.55
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Sustainability Commission615.00
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University and Academic Affairs (UAA) Commission1,403.49
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Ancillaries and Clubs
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Diabolos' Coffee Bar0.00
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UC Follies3,970.25
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UC Review3,187.36
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The Gargoyle5,735.22
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UC Clubs5,771.43
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Girl Up200.00
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UC Dragon Boat Club5,571.43
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WUSC495.38
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Association of College Program Unions2,459.16
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Student Refugee Progam (SRP)5,000.00
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Other0.00
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Total Expenses95,539.62
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Budget Surplus/Deficit$ 0.00
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