SSMU 2023-2024 Budget Revision _ Oct. 11, 23 (3).xlsm

	A	B	C
1	2023-2024	SSMU BUDGET
2
3
4	Dept# Name	(All)
5			Budget Revision
7			2023-2024 Budget
8	39001599	Catering - sales	-450.00
9	39031599	Food - sales	-26,906.00
10	39051599	Draft beer sales	-151,399.00
11	39055559	Draft beer sales
12	39061031	Bottled beer sales	-2,000.00
13	39061599	Bottled beer sales	-15,159.00
14	39151031	Liquors sales	-2,000.00
15	39151599	Liquors sales	-5,817.00
16	39155559	Liquors sales
17	39161599	Cocktails sales	-42,554.00
18	39171031	Shooters sales	0.00
19	39171599	Shooters sales	-87,679.00
20	39181031	Wines/Sangria sales	-4,000.00
21	39181599	Wines/Sangria sales	-102,225.00
22	39251031	Non alcohol and other sales	-800.00
23	39251599	Non alcohol and other sales	-4,110.00
24	39271599	Coffee sales	-40,571.00
25	39281599	Sales - others	-48.00
26	39341599	Sales Correction	317.00
27	49003000	Student Fees	-2,800,000.00
28	49003084	Student Fees	0.00
29	49004020	Student Fees
30	49023021	Interest Income	-1,000.00
31	49031031	Rentals Revenue (Room)	-75,000.00
32	49031599	Rentals / Booking fees	-12,775.00
33	49034057	Rentals R	-500.00
34	49035084	Rentals R
35	49035558	Rentals R
36	49041599	Rentals - Equipment	-520.00
37	49071031	Coat check revenue	0.00
38	49071599	Coat check revenue	-3,000.00
39	49072022	Business Rent	-49,000.00
40	49073501	Business Rent	-200,640.00
41	49075559	Coat check revenue
42	49083084	Registration Fees / Admissions	-18,000.00
43	49085558	Registration Fees / Admissions	-4,000.00
44	49085559	Registration Fees / Admissions
45	49111031	Cleaning Revenue	-2,450.00
46	49111599	Cleaning Revenue	-750.00
47	49112022	Cleaning Revenue	-2,450.00
48	49121031	Rentals Revenue (Other)	-2,000.00
49	49141599	Donations/sponsorship	-15,000.00
50	49144039	Donations/sponsorship	0.00
51	49144065	Donations/sponsorship
52	49145084	Donations/sponsorship	-40,000.00
53	49145527	Donations/sponsorship	0.00
54	49145528	Donations/sponsorship	-4,000.00
55	49145558	Donations/sponsorship	-25,000.00
56	49154065	Fundraising Revenue
57	49161031	Security Revenue	-15,000.00
58	49161599	Security Revenue	0.00
59	49162022	Security Revenue	-15,000.00
60	49181031	Porter Revenue	-6,000.00
61	49182022	Porter Revenue	-6,000.00
62	49196036	Advertising HB
63	49206036	Advertising HB - Discount
64	49216036	Advertising HB - Admin fee
65	49221031	Server Coordinator revenue	-2,700.00
66	49221599	Server Coordinator revenue	0.00
67	49275527	Sales - Beer & Liquor	0.00
68	49275528	Sales - Beer & Liquor	0.00
69	49391031	Miscellaneous Revenue	-2,000.00
70	49393021	Miscellaneous Revenue	-500.00
71	49396036	Miscellaneous Revenue
72	49491599	Rebates - Keg / botlles and other	-910.00
73	49503021	Admin fees _ Daycare	-6,000.00
74	49523021	Admin fees - HDRF	-120,000.00
75	51461031	Cost of Sales - Beer	1,500.00
76	51491031	Cost Of Sales - Liquor	800.00
77	51501031	Cost Of Sales - Non alcohol	200.00
78	59001599	Catering - cost of sales
79	59051599	Draft beer - Cost of Sales	45,295.00
80	59061599	Bottled beer - Cost of Sales	5,520.86
81	59151599	Liquor - Cost of Sales	44,773.00
82	59161599	Liquor & Wine - Cost of Sales
83	59181031	Wines - cost of sales	3,500.00
84	59181599	Wines - cost of sales	16,067.00
85	59251599	Non alcohol - Cost of Sales	8,373.56
86	59261599	Juices / Syrup- Cost of sales	2,908.94
87	59271599	Coffee & Tea - Cost of sales	5,411.56
88	59281599	PIZZA EVENTS/GROUPS	0.00
89	59291599	Cost of food sales	18,211.00
90	59391599	Damaged good	437.36
91	61001031	Materials & Supplies	2,000.00
92	61001599	Materials & Supplies	14,005.03
93	61002022	Materials & Supplies	13,000.00
94	61003021	Materials & Supplies	0.00
95	61003024	Materials & Supplies	0.00
96	61003084	Materials & Supplies	400.00
97	61003501	Materials & Supplies	4,000.00
98	61004010	Materials & Supplies	150.00
99	61004018	Materials & Supplies	150.00
100	61004019	Materials & Supplies	600.00
101	61004020	Materials & Supplies