AAIAJAKALAMANAOAPAQARASATAUAV
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MathSoc Term Budget
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F20 BudgetF20 Actual
W21 Budget
W21 Actual
S21 Budget
S21 Actual
F21 Budget
F21 Actual
W22 Budget
W22 Actual
S22 Budget
S22 Actual
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Number of MathSoc members - A 4,3223,9743,0433,3882,0401,5164,0084,3234,0104,5302,5352,675
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MathSoc Fee $ 14.79 $ 14.79 $ 14.79 $ 14.79 $ 14.79 $ 14.79 $ 14.79 $ 14.79 $ 14.79 $ 14.79 $ 14.79 $ 14.79
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Total MathSoc fees$63,922.38$58,777.25$45,005.97$50,108.95 $ 30,171.60 $22,421.64 $ 59,278.32 $63,937.17 $ 59,307.90 $66,998.70$37,492.65$39,563.25
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Revenues (Cash inflow)F20 BudgetF20 Actual
W21 Budget
W21 Actual
S21 Budget
S21 Actual
F21 Budget
F21 Actual
W22 Budget
W22 Actual
S22 Budget
S22 Actual
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Student Fees $ 63,922.38 $ 58,777.25 $ 45,005.97 $ 50,108.95 $ 30,171.60 $ 22,421.64 $ 59,278.32 $ 63,937.17 $ 59,307.90 $ 66,998.70 $ 37,492.65 $ 39,563.25
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MathSoc Office Sales (VPO) $ - $ 1,000.00 $ 502.06 $ 1,000.00 $ 1,755.67 $ 1,000.00 $ 1,263.52
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External Funding $ -
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Event revenue (sponsorship for events, event sales) $ - $ 5,000.00 $ 4,128.28
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Miscellaneous revenue (social revenue, miscellaneous items deposit)
 $ - $ 63.23
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Total Revenues $ 63,922.38 $ 58,777.25 $ 45,005.97 $ 50,172.18 $ 30,171.60 $ 22,421.64 $ 60,278.32 $ 64,439.23 $ 60,307.90 $ 68,754.37 $ 43,492.65 $ 44,955.05
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Expenses (Cash outflow)F20 BudgetF20 Actual
W21 Budget
W21 Actual
S21 Budget
S21 Actual
F21 Budget
F21 Actual
W22 Budget
W22 Actual
S22 Budget
S22 Actual
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Salaries and Wages $ 16,006.00 $ 16,006.00 $ 16,006.00 $ 16,006.00 $ 16,006.00 $ 16,006.00 $ 16,006.00 $ 16,006.00 $ 16,006.00 $ 16,006.00 $ 16,006.00 $ 16,006.00
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CIF $ 9,862.80 $ 9,068.98 $ 6,944.13 $ 7,731.49 $ 4,655.28 $ 3,459.51 $ 9,146.26 $ 9,865.09 $ 9,150.82 $ 10,337.46 $ 5,784.87 $ 6,104.35
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MathNews $ 7,563.50 $ 6,954.50 $ 5,325.25 $ 5,929.00 $ 3,570.00 $ 2,653.00 $ 7,014.00 $ 7,565.25 $ 7,017.50 $ 7,927.50 $ 4,436.25 $ 4,681.25
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Club/Committee Expenses
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Actuarial Science Club $ 725.00 $ 295.79 $ 510.00 $ 92.84 $ 280.00 $ 145.00 $ 475.00 $ 368.80 $ 3,217.93 $ 2,513.20 $ 1,150.00 $ 961.22
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Bioinformatics Club $ - $ - $ - $ - $ - $ - $ - - $ - - - -
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Pure Math Club $ 331.00 $ 112.94 $ 212.26 $ 10.00 $ 460.00 $ 480.09 $ 706.00 $ 597.45 $ 576.00 $ 1,023.52 $ 1,865.00 $ 925.55
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Teaching Student Association $ - $ - $ - $ - $ 40.00 $ 470.00 $ 275.00 $ 530.00 $ 228.80 $ 766.00 $ 461.87
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Computer Science Club $ 2,700.00 $ 300.00 $ 1,630.00 $ 292.63 $ 1,700.00 $ 147.49 $ 3,200.00 $ 1,259.47 $ 3,732.16 $ 1,334.51 $ 3,826.28 $ 1,177.44
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FARM Student Association $ 947.02 $ 488.26 $ 301.95 $ 131.25 $ 1,153.55 $ 1,028.12 $ 508.00 $ 462.67 $ 533.53 $ 285.20 $ 1,012.00 $ 395.30
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Statistics Club $ 440.70 $ - $ - $ - $ - $ - $ - - $ - - - -
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Double Degree Club $ 110.00 $ 110.00 $ 670.00 $ - $ 1,080.00 $ 100.00 $ 265.00 $ 186.52 $ 375.00 $ 184.50 $ 880.00 $ 315.82
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Data Science Club $ 1,826.53 $ 1,275.80 $ 1,610.00 $ 275.00 $ 2,579.00 $ 959.50 $ 1,497.00 $ 624.00 $ 4,280.00 $ 681.13 $ 1,370.00 $ 281.49
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Women in Math Committee $ - $ - $ - $ - $ - $ - $ - - $ - - - -
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Women in Computer Science Committee $ 233.00 $ 235.09 $ - $ - $ - $ - $ 290.00 $ 125.00 $ 175.00 $ 135.00 $ 250.00 $ 136.26
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Math Graduate Committee $ 1,000.00 $ 1,000.00 $ - $ 1,000.00 $ - $ 1,000.00 - $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00
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Math Orientation $ 1,000.00 $1,147.58 $ 1,000.00 $ 1,000.00 $ - $ 1,000.00 - $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00
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Entrepreneurs in Mathematics $ - - $ - - - -
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Operating expenses
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Board $ 500.00 $ 175.00 $ 1,175.00 $ 920.34 $ 1,000.00 $ 674.34 $ 1,000.00 $ 550.00 $ 1,000.00 $ 200.00 $ 1,000.00 $ 200.00
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Council $ 1,700.00 $ 1,137.00 $ 1,600.00 $ 994.16 $ 1,600.00 $ 973.61 $ 1,550.00 $ 191.93 $ 1,850.00 $ 1,164.47 $ 2,300.00 $ 1,229.87
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Exec expenses (Prez) $ 923.00 $ 3.94 $ 773.00 $ 469.14 $ 1,073.00 $ 17.51 $ 1,073.00 $ 346.25 $ 503.00 $ - $ 853.00 $ 352.63
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MathSoc Office expenses (VPO) $ 110.00 $ 23.19 $ 650.00 $ - $ 3,278.51 $ 617.01 $ 1,020.00 $ 36.10 $ 3,520.00 $ 1,625.89 $ 4,900.00 $ 1,471.31
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Elections (Prez/CRO) $ 1,675.00 $ 1,675.00 $ - $ 1,675.00 $ 1,675.00 - $ 1,675.00 $ 1,675.00
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Events (VPI) $ 1,437.15 $ 360.00 $ 2,227.42 $ 1,009.53 $ 2,193.24 $ 945.24 $ 3,567.73 $ 1,741.49 $ 11,343.22 $ 6,353.75 $ 10,070.80 $ 3,845.10
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Career events (VPA) $ 2,075.00 $ 80.00 $ 720.00 $ 650.00 $ 1,560.00 $ 1,560.00 $ 1,865.00 $ 904.30 $ 1,400.81 $ 380.00 $ 1,170.81 $ 670.30
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Games (VPI) $ 450.00 $ - $ 35.40 $ - $ - $ 850.00 $ 137.76 $ 600.00 $ 69.59
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Communication Expenses (VPC) $ 108.72 $ 45.94 $ 422.78
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Orientation Expense $ 9,000.00 $ 9,000.00 $ 8,080.40 $ - $ -
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Honourariums $ 2,375.00 $ 2,150.00 $ 2,375.00 $ 2,375.00 $ 2,375.00 $ 2,375.00 $ 2,375.00 $ 1,575.00 $ 2,850.00 $ 2,600.00 $ 2,850.00 $ 2,545.00
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Telephone $ 400.00 $ 345.56 $ 400.00 $ 353.56 $ 400.00 $ 361.56 $ 400.00 $ 361.56 $ 400.00 $ 361.56 $ 400.00 $ 361.56
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Postage $ 50.00 $ 74.24 $ 100.00 $ 51.98 $ 20.79 $ 100.00 $ 108.96 $ 100.00 $ 42.56 $ 100.00 $ 25.19
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Printing $ 20.00 $ 20.00 $ 20.00
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POS Equipment Rental $ 1,100.00 $ 1,100.00 $ 1,100.00 $ 1,100.00 $ 1,100.00
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Bank charges $ 100.00 $ 61.41 $ 100.00 $ 40.09 $ 100.00 $ 24.61 $ 300.00 $ 50.11 $ 300.00 $ 88.20 $ 100.00 $ 227.97
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Miscellaneous (including driver, term awards, mental health)
$15.13 $ 18,000.00 $ 1,420.91 $ 16,850.00 $ 3,049.43 $ 13,000.00 $ 13,205.04 $ -
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(Over)/Short-$0.01
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Student Fee Refund
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Marketing (VPI, related to MathSoc promotions)
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First year affairs (Prez)$0.00$100.00 $ 100.00 $ 100.00 - - $ 100.00 -
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Total expenses $ 55,640.70 $ 40,405.27 $ 57,240.41 $ 37,347.14 $ 75,878.58 $ 42,049.69 $ 74,572.99 $ 46,250.38 $ 87,614.69 $ 68,861.99 $ 67,008.79 $ 44,445.07
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Net Income/Loss $ 8,281.68 $ 18,371.98 -$ 12,234.44 $ 12,825.04 -$ 45,706.98 -$ 19,628.05 -$ 14,294.67 $ 18,188.85 -$ 27,306.79 -$ 107.62 -$ 23,516.14 $ 509.98
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