2018 Summer Budget - UCLIT
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Operating Budget For May 2018 to October 2018
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BUDGET SUMMARY
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Funds Available$278,300.59
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Outstanding Cheques-$16,512.22
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Cash Deposit$9,858.90
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Levies Withheld (Special Project Levy)-$225,798.75
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Cheques to be Reissued$6,756.21
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Restricted Funds
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Follies-$1,500.00
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SRP-$4,000.00
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Funds available for May 27th 2018 - October 30th 2018$47,104.73
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Contingency 12%$5,389.52
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Net Funds Available$41,715.21
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Requested Budget$66,489.41
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Requested Budget Surplus/Deficit$24,774.20
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Approved Budget$41,715.21
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Approved Budget Surplus/Deficit$0.00
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Actual Funds Used (Expenses – Revenues)
$44,299.46
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Actual Surplus (Deficit)-$2,584.25
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Actuals Last Updated: October 18, 2018
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Amount Not Included in Cheque Register189.90
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Cheque Register Match$44,109.56
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