- budget- final draft

8/14/2019 - Budget- Final Draft

1/13

- Budget Final DraftGanadian ederation f students an d canadian FederationJuly ,2009oJune 0, 010

of Students-services

REVENUETEMSMembership ee s 1)Interest nd nvestmentsNational tudentHealthNetwork 2)StudentWorkAbroadprogramme(3)Referral ee rom CUTS net of reinvestment)OtherTOTALNE TREVENUE

EXPENSETEMSAdministrationnd Office 4)Affiliated rovincial ederations nd Components 5)AmortisationAuditBa d DebtsBank nd nterest hargesBuilding nd OfficeOperations 6)Campaigns ndGovernment elations7)Carnpaigns nd Government elations Research g)Coalitions nd MembershipsCommunications9)Constituency llocationAboriginal aucusConstituency llocation GeneralGeneral eetings Annual 10 )General eetings Semi-annual 1 )HiringInternational ffairslSlC/Studentsaver et Expenses 1 )KevinColeman tudent ights efense un dLegal 13)Membership evelopment nd Outreach 14)Membership rives nd ReferendaNational xecutive eetings 15)National xecutive alaries 16)National raduate aucusOtherOrientation aterials ulkpurchasingServices MiscellaneousStudents' nionDirectoy (17)TranslationContingencyTOTALEXPENSES

SURPLUS(DEFtCtT)

4,246,724.57

188,827.69613 ,120 .59

62,551.9180,295.0018,264.491,074.68

146,045.59400,365.85

61 320.19,548.75

163,939.9240,918.1137,499.03

116,476.99

112 ,831 .163,945.0711,435.67

118,133.710.00

159,391131,866.2081,655.2143,293.86

138,9419584,744.24

1 ,189 .86

0.0025,448.8515,878.73

2,769,004.45

3,349,200.00

174,200.00658,433.33

145,000.0045,000.0025,000.00

350.00159,790.00520,000.00107,150.00

9,000.00153,950.0035,000.0045,226.50

152,000.00

141 ,500 .004,000.0012,000.00

202,750.005,000.00

75,000.0035,000.0060,000.0061,450.00

147,880.00105,000.00

5,000.00

61,000.002,500.0022,693.0017,500.0090,453.00

2,496,679.53

160,495.26457,304.05

95,828.250.000.00

428.42161,705.57407,87't 5528,809.785,365.80

141,014.4924,578.2214,495.94

139 ,887 .10

46,583.89608 .10

2,252.72297,841.91

0.00246,646.29

4,635.5454,442.6447,455.84

115,683.3658 ,910 .712,203.77

66,117.450.00

24,595.7213,622.43

0.00,^61"3g4_-30

(122,706.271

2007-2008ACTUALS(Audited)

3,652,782.79112,772.09173,392.64264,791.7237,912.865,072.47

2008-2009BUDGET

3 ,015 ,100 .0040,000.0062,300.0085,000.0030,000.005 ,100 .00

2008-200sYEAR.TO.DATE

2,532,866.0658,854.12

(200,285.56)56,008.3743,205.546,030.00

2009-2010COMBINEDUDGET

(Finatraft)

3,154,500.013,500.0034,900.0089,700.0040,000.00

5,000.003,337,600.00

179,200.00720,733.33

145,000.0065,000.0025,000.00

500.0029,240.00

520,000.00146,650.00

8,000.00152,450.0035,000.0047,317.50

151 ,850 .00

138,800.004,000.00

12,000.00247,750.00

5,000.0080,000.0029,500.0060,000.0061,950.00

149,680.00114,750.00

5,000.00

60,000.002,500.00

23,250.0017,500.0094,6s5.00

3,279,925.93 3,332,255.93

1,477,720.12 70,374.17 5,344.17


2/13

SCHEDULE - Members Fees

BritishColumbiaLocal -UBC Okanangan)Local -Selkirk ollegeLocal -Capilano ollegeLocal 3-College fNewCaledoniaLocal1S-Thompson iversUniversityLocal 8-Douglas ollege

.," Local23-Simon raser Universityo Local26-Kwantlen niversity-College

Local 3-Emily arrUniversityr Local 4-University fVictoria ndergraduates

Local 3-Okanagan ollegeLocal 1-Vancouversland niversityLocal 6-Northwest ommunity ollegeLocal 2-Northsland ollegeLocal 3-Vancouver ommunity ollege DC )Local 5-Camosun ollegeLocal76-Vancouver ommunity ollege BC)Local 6-College f he Rockies

,, Local89-University fVictoria raduate tudents.? sub-total

Prairiesq Local -Universityf Winnipeg

rcLocal -Universityf Reginas Local 7-Universityf Saskatchewan ndergraduates

Local 1-Universityf Calgary raduate tudents"t Local 7-Brandon niversity

Local38-Colldge niversitaire e Saint-BonifaceLocal 2-Alberta ollege f Art & Design

s Local 0-First ations niversityf Canadar.1 Local96-Universityf Manitoba raduate tudents

s Local101 University f Saskatchewan raduate tudentrtn Local103-Universityf Manitoba ndergraduates

Sub-total

OntarioLocal1 Carleton niversity ndergraduatesLocal19-Universityf Toronto raduate tude.ntsLocal 0-Nipissing niversityLocal24-Ryerson niversityfull-time)Local25-Ontario ollege f Artand DesignLocal27-Queen's . graduate professional tudentsLocal30-Laurentian niversityeng. undergraduates)Local32-Lakehead niversityLocal 7-U. of Western Ontario raduate tudentsLocal48-Universityf Windsor raduate tudentsLocal 9-University fWindsor /t undergraduatesLocalS4-Universityf Guelph ndergraduatesLocal56-Wilfrid aurierUniversity raduate tudentsLocal62-University f Guelph raduate tudentsLocal68-York niversity ndergraduatesLocal71 TrentUniversity ndergraduatesLocal78-Carleton niversity raduate tudentsLocal82-Algoma niversityLocal84-York niversity raduate tudentsLocal85-Saint-Paul niversityLocal88-Unversit6 aurentien e (fr.underg aduates)Local 2-George rown ollege


33,987.559,104.06

38,431.9814,446.1845,478.2861 563 .13

233,659.2473,852.8913,284.97

108,745.3325,631.6769,263.258 ,132 .08

11 ,929 .9923,032.'t863,540.8625,018.39

0.0025,340.94

2008-2009BUDGET

32,000.008,500.00

37,000.0014,000.0042,000.0060,000.00

180,000.0073,000.0012,500.00

104,000.0024,000.0064,000.00

8,000.0011 ,000 .0022,000.0063,000.00

24,000.008,000.00

2008-2009YEAR.TO-DATE


(Final ratt)

32,000.0010,000.0037,000.0014,000.0045,000.0060,000.00

180,000.0073,000.0013,000.00

106,000.0024,000.0063,000.00

6,000.0012,000.0016,000.0064,000.00

25,000.008,000.00

10,963.9533,028.6012,604.7146,573.5754,687.74

72,945.8313,822.13

105,722.9620,341.9164,822.405,689.91

12,277.8911,535.4663,569.15

20,949.93

-)ti

884,442.96

70,966.2356,794.06

0.0034,593.5822,198.18

6 ,539 .158,595.001,146.00

21,962.3916 ,416 .83

157,309.49

787,000.00

69,000.0056,000.00

0.0038,000.0021,000.00

6,000.008,000.002,000.00

21,000.0015,000.00

155,000.00

549,536.14

72,614.9759,616.96

21 ,917 .996,652.11

2,765.1023,588.6616,514.40

153,134.60

788,000.00

71,000.0058,000.00

0.0038,000.0021,000.00

6,000^008,000.002,000.00

22,000.0016,000.00

152,000.00396,520.91

142,080.6193,165.9823,917.50

146,332.3321,570.7923,061.9035,273.8852,746.5628,368.2710,486.9187,971.00

117 ,142 .645 ,011 .84

15,950.96224,989.67

42,311.0529,817.84

7,047.1432,402.724,385.365,447.32

88,350.64

391,000.00

140,000.0092,000.0023,000.00

140,000.0021 ,000 .0022,000.0035,000.0050,000.0026,000.0010,000.0086,000.00

116,000.004,500.00

14,500.00240,000.0040,000.0028,000.00

6,500.0030,000.004,000.005,200.00

90,000.00

143,823.8998,595.91

132,161.5222,094.6724,745.7226,142.00

12,110.8288,965.90

120,283.885,569.574,894.42

29,162.25

140,000.0096,000.0023,000.00

140,000.0021,000.0023,000.0035,000.0050,000.0026,000.0011,000.0087,000.00

118,000.005,000.00

15,000.00240,000.0040,000.0028,000.00

6,500.0030,000.004,000.004,000.00

90,000.00

356,804.79 394,000.00

4,414.80


3/13

Local 3-Glendon ollegeLocal 4-University f Ottawa raduate tudentsLocal97-University fToronto art{imeundergraduateLocal 8-University fToronto ull-time ndergraduatesLocal 9-University f Toronto-scarboroughLocal1O2-Brock niversity raduate tudentsLocal104-Laurentian niversity arttime undergrad ateLocal105-Ryerson niversity art-time ndergraduatesLocal106-University fWindsor art-time ndergraduateLocal 07-La iteCollegiale

12,680.0639,894.5817,466.92

339,755.6663,499.227,929.167,742.41

81,619.424 991 .80

12,000.0037,500.0035,000.00

250,000.0070,000.007,500.007,000.00

75,000.004,500.00

19,000.00

80,000.003,000.00

33,276.2823,813.61

229,498.5540,028.517,996.289,998.90

48,894.364,179.25

25,761.39

80,000.002,605.20

12,000.0038,000.0030,000.00

250,000.0065,000.00

8,000.007,000.00

75,000.004,000.00

24,000.0080,000.002,500.00Local109-University f Toronto-Missi ssauga.,{tLocal11O-Laurentian niversity raduate tudents

Sub-total

Qu6becLocal 9-McGill niversity raduate tudentsLocal 3-Concordia niversityraduatesLocal 1-Concordia niversityndergraduates

$ + Local 08-Dawson ollegeSub-total

MaritimesLocal -Nova cotia ollege fArtan d DesignLocal 1-UniversityfKing's ollege

'@:ocal 1 University f PEI undergraduates@ocal 34-Mount aintVincent niversity

Local 3-Holland ollegeLocal 7-University f NewBrunswickLocal 9-Universit6ainte-Anne

@ocat 70-University f PEIgraduate tudentsor Local 5-Cape retonUniversity

Sub-total

Newfoundland nd LabradorLocal 5-Memorial niversityndergraduatesLocal 6-Grenfell ollegeLocal 5-Marine nstitute

A, Local 6-College f he North tlanticddrq Locat 00-Memorial niversity raduate tudents

Sub-total

Total Gross Membership ee Revenue

Prospective embership eesAllowanceor Doubtful ccountsRecovered embership ees romPrevious ears

Total Net Membership ee Revenue

1,813,412.14

43,682.4234,357.21

109,422.18

1,824,200.00

42,000.0033,000.00

130,000.0040,000.00

140,000.0058,676.00

42,000.0033,000.00

150,000.0055,000.00

1,219,017.69 {,929,000.00

187,06181

7,691.578,679.00

22,000.0019,509.852,000.008,429.243 , 1 7 9 . 1 3

500.0013.278.00

245,000.00

7,000.008,500.00

24,000.0017,500.002 ,100 .008,000.002,800.00

500.0012,500.00

198,676.00

7,021.958,755.50

11,975.70

8,477.301,726.80

280,000.00

7,000.008,500.00

24,000.0018,000.002,000.008,000.003,000.00

500.0012,500.00

85,266.79

98,493.928,730.844,579.41

64,472.0017,029.56

82,900.00

96,000.008,500.004,500.00

60,000.0016,000.00

37,957.25

97,810.669;087.004,555.20

44,488.0418 ,610 .80

83,500.00

96,000.008,500.004,500.00

60,000.0017,000.00

193,305.73

3,560,010.33

185,000.00

3,515,1 0.00

170,551.70 186,000.00

2,532,543.56 3,559,500.00

2,193.34

90,579.12

3,652,782.79

(500,000.00) (405,000.00322.50

3,015,100.00 2,532,966.06 3,154,500.00


4/13

SCHEDULE - National tudent HealthNetwork

REVENUEAdministrativeeesSub-total

EXPENSES

Administration nd OfficeAmortisationEquipment nd SuppliesMiscellaneousOffice upplies nd EquipmentPrintingProfessional eesRentTelephone/Fax/l ternetSub-totalRefund ProcessingBankChargesSupplies cheques, nvelopes,orms, tc.)Cheque ssuingPostage ndShippingSub-totalNetworkService nd DevelopmentAccommodationMaterialsPer DiemsPrintingTravelNetwork embership eetingsWebsitePreferred rovider etwork evelopmentOtherSub-totalNational ExecutiveMeetin sAccommodationPg r DiemsTravelSub-totalNationalGeneral MeetingsAccommodationMealsTravelSub-totalNetwork StaffingWages nd BenefitsSub-total

Contingency

Total Expenses

Bad Debts recovery)

TOTALNE TREVENUE(EXPENSES)

2007-2008ACTUA[S(Audited)

409,608.67

2008-2009BUDGET

410,000.004{0,000.0009,608.67

2008-2009 2009-2010YEAH-TO-DATE COMBINEDUDGET

(Final rafi)

0.00 420,000.00420,000.00.00

0.000.000.000.000.000.00

15,000.002,580.73

17,580.73

1,200.001,000.00

500.00250.00

5,000.0010,000.0015,000.006,000.00

0.000.000.00

33.890.00

271 .950.00

2,O09.49

800.001,000.00

500.00250.00

5,000.0010,000"0015,000.006,000.00

238;26420.0085.00

49,155.37991.62

1,827.94681.94

0.001,312.50

54,712.63

3,809.421,003.57

0.00305.76

38,950.00

3,000.004,000.00

10,000.00

1,000.005,000.00

800.0045,000.00

5,500.0010,000.002,000.00

15,000.00250.00

2,315.33

4,913.081,075.90

0.000.00

38,550.00

6,000.003,000.00

10,000.005,000.00

5,118.75 5,988.98

257.010.00

120.0011 034.502,989.38

0.000.000.000.00

24,000.00

1,000.005,000.00

800.0045,000.00

5,500.0010,000.002,000.00

15,000.00250.00

364.870.00

400.70

84,550.00

1 , 1 0 0 . 0 0800.00

2,200.00

14,400.89

642.31540.00880.45

84,550.00

1 1 0.00800.00

1 100 .003,000.00

1,000.00500.00

2,500.00,4,000.00

210,000.00210,000.00

21,000.00

385,100"00

765.57 4,{00.00

884.55379.13

1,820.84

1,200.00500.00

2,062.76

343.63250.00

1 ,400 .00 1 ,615 .953,100.00 2,209.59,084.52

200,071.98200,071.98

195,000.00 173,308.02195,000.00 173,308.02

281,334.18

(45 ,118 .15 )

347,700.00 200,285.56

tmdItts6t73,392.64 62,300.00 34,900.00


5/13

SCHEDULE - Student WorkAbroad

REVENUEGross SalesCostof SalesGross ncomeCommissionOther ncomeTotal ncome

EXPENSEAccounting BankChargesAdministrationnd OfficeAdvertisin and PromotionAmortizationnd DepreciationBa d DebtCommunicationsComputer/EquipmententalConferences nd MembershipsOfficeRentProfessional eesOtherTaxes nd LicensesTravelWages nd BenefitsTotal

TOTALNE TREVENUE(EXPENSE)

2007-2008ACTUATS(Audiled)

2,505,847.00

2008-2009BUDGET

2,625,000.00

2008-2009 2009-2010YEAR.TO-DATE COMBINEDUDGET

(Final raft)

2,024,812.91 2,625,000.00(1,147,641.21) 1,400,000.00) 1,0e8,227.76) 1,350,000.001,358,205.79 1,225,000.00 925,595.15 1,275,000.00(250,585.00) (230,000.00) (202,481.28) (262,500.00)

31,020.00 20,090.00 0.00 5,000.00lJ3B$40.79 1,0i5p00^00

--7241w.87 1.017"s00^00

7,632.9850,975.62

166,048.7419,677.18

0.0073,182.67

1,398.623,040.94

105,755.831,050.002,909.76

299.8911,453.96

430,422.88873,849.07

4,500.0045,000.00

220,000.009,000.001,000.00

110,000.005,300.004,500.00

103,000.00

1,500.002,000.001,200.00

20,000.00403,000.00

6,821.7720,827.8491,021.5313,346.29

0.0042,763.07

5,707.651 ,O14 .61

120,625:64

0.001 ,217 .05228.73

18,405.09346,116.23668,095.50

7,500.0045,000.00

200,000.0016,000.00

1,000.0080,000.006,500.003,500.00

140,000.00

1,500.002,000.00800.00

21,000.00403,000.00927,900.00

264,791.72

930,000.00*-

85^000"00 56.008.37 89,700.00


6/13

SCHEDULE - Administration

Office ExpensesMaterials ndSuppliesMinor quipment MaintenanceInsurance LiabilityPostage nd CourierSoftwareSub-total

AdministrationWages nd BenefitsPayroll erviceSub-total

TOTAL

2007-2008ACTUATS(Audiled)

1,430.60981 .03

4,206.602,337.341 818 .83

2008-2009BUDGET

4,500.001,200.004,500.002,000.003,500.00

2008-2009YEAR-TO-DATE

790.14642.95

4,206.601,113.37

0.00


(Final raft)

4,500.001,200.004,500.002,000.003,500.00

10,774.40

175,292.312,760.98

15,700.00

155,000.003,500.00

6,753.06

151 ,085 .192,657.01

{5,700.00

160,000.003,500.00

178,053.29 158,500.00 153,742.20 163,500.00

1 88 ,8 27 .6 9 174,200.00 160,495.26 1 79 .2 00 .0 0

SCHEDULE -AffiliatedProvincial ederations nd Provincial omponents

GFS-British olumbiaPe r MemberAllocationSub-total

GFS-OntarioPe r member llocationSub-total

Prairie LocalsSalaries ndexpensesSavings ue o staff acancySub-total

Quebec LocalsSalaries nd expensesSub-total

MaritimeLocalsSalaries nd expensesSavings ue o staffvacancySub-total

Newfoundland nd Labrador LocalsSalaries ndexpensesSub-total

TOTAL


157,380.90157,380.90

311,770.83311,770.83

60,452.41 122,500.00(28,000.00)

60,452.41 94,500.00

2008-2009 2009-2010YEAR.TO-DATE COMBINEOUDGET

(Final raft)

91 589.36 130.000.00

2008-2009BUDGET

131 ,166 .67131,166.67

301,533.33301,533.33

91,589.36

203,169.61. 203,169.61

50,509.26

130,000.00

302,166.67302,166.67

122,500.00

50,509.26

55,414.32

122,500.00

46,666.672,068.6732,068.67

10 ,610 .08

10,610.08

40,837.70

40,833.3340,833.33

61,400.00(29,000.00)32,400_00

58,000.00

55,414.32

7,293.48

46,666.67

61,400.00

7,29t48 61/00"00

49,328.02 58,000.0049,328.02 58,000.000,837.70 58,000.00

613,120.59 6 58 ,4 33 .3 3 457,304.05 720,733.33


7/13

SCHEDULE. tu, tdt

BuildingRevenueRent,Suite ARent,Suite3ARent,Suite 8Total Revenue

BuildingExpenseElectricityGasWater/SewageCleaning nd MaintenanceInsurance Property nd CasualtySecurityProperty axLegal, ngineering ndArchitectual eesTotal BuildingExpensesOffice Rent and Related CostsBase RentOperating ostsOfficeSecurityInsurance Property nd CasualtyTotal Office Operating Expense

TOTALNETEXPENSE

Campaigns StrategyCampaignsConstitutional hallengeCampaign onationsSub-totalMediaStrategyOtherSub-totalCampaigns StaffWages nd BenefitsSub-total

TOTALNETEXPENSES

28,720.06 33,000.00 25,200.00 33,900.0026,340.09 26,360.00 24,163.48 26.360.0010,424.00--65,4-8Aft ----E9F60T0- --leJ6-3ZE- ---6dZ6OfO-

6,453.91 3,000.00 3,890.53 10,000.05,236.59 5,000.00 5,377.69 12,500.02,565.62 2,000.00 871.99 2.500.007,425.69 7,500.00 9,718.82 13,000.005,101.25 12,000.00 13,717.75 , t7,500.00

0.00 1,000.00 0.00 1,000.0028,794.55 30,000.00 30,377.04 30,500.003,103.91 25,000.00 1,828.05 2,500.00

58.68iS2---

85"500"00-aqze1.s7

89,500.00


75,529.5676,199.21

626.97492.48--152,948.n

--146I453t

2008-2009BUDGET

63,000.0063,500.00

650.006,500.00

133,650.00-l5o7gonil

2008-2009 2009-2010YEAR-TO-DATE COMBINEDUDGE

(Final raft)

68,907.50

69,518.44404.846,456.4A

145,297.18 0.00-T6r705-s-i- --7gj40J0-

SCHEDULE - Gampaigns nd Government elations

2007,2008ACTUATS(Audited)

232,763.05

11 ,587 .8311,587.83

156,014.97156,014.97

400365.8t

2008-200sBUDGET

380,000.00

25,000.0025,000.00

115,000.00115,000.00

2008-2009 2009-2010YEAR-TO.DATE COMBINEDUDGET

(FinatDraft)

375,000.00

5,000.00

224,788.44375,000.00 304,159.512,974.61 0.00 0.oo

5,000,00 5,000.00 1,750.00305,909.51

15 ,056 .1915,056.19

380,000.00

25,000.0025,000.00

86,905.85 115,000.q086,905.85 1T5"000^00

520,000.00 407,971.55 520,000.00


8/13

SCHEDULE - Campaigns nd Government Relations Research

Research DocumentsPublicationsSubscriptionsPollingMiscellaneous

Sub-totalTravelAccommodation,er Diem ndTravelSub-totalResearch StaffWages nd BenefitsSavings ue o vacancySub-total

TOTAL

SCHEDULE - Communications

24,756.39

166.90166.90

36,396.86 115,000.00(40,000.00)

36,395.86 75,000.00

61J2015 107,150.00

2007-2008ACTUATS(Audited)

295.80706.66

23,528.93225.00

2008-2009BUDGET

500.001,350.00

25,000.00300.00


87.0279.54

9,896.2567.80

10J30-61


(Final ratt)

500.00850.00

25,000.00300.00

26,650.00

5,000.005,000.00

115,000.00

27,150.00

5,000.005,000.00

538.30538.30

18,140.87

18,140.87 115,000.00--tZ6^6soJo

28,809.78

General ommunicationsCableServicelSP, E-mail, nd ListservesPhotocopyingTelephone, acsimile, tc .OtherSub-total

Membership wareness StrategyHandbook ndCommunications it

Website erviceWebsiteSub-total

TOTAL


644.385,772.32

16;408.4314,851.27

0.00-33"676J0

63,287.6366 ,551 .89

424.00

2008-2009BUDGET

650.006,300.00

15,000.0012,000.00

1,000.0034,950.00

2008-2009YEAR.TO.DATE

500.975 ,273 .10

13,509.617,966.77

0.00

2009-2010COMBII'IEDUDGET

(Final ratt)

650.006,300.00

15,000.0010,500.00

54,000.0050,000.0015,000.00

54,000.0050,000.0015,000.00

119.000.00

27,250.45

36,140.4177,623.63

0.00130,263.52

---TffiB3es2153,950.00

113,764.04 119,000.00--n41n14.49

1s2,450"00


9/13

SGHEDULE 10 - Fall National Congress

Delegate Accommodation nd MealsAccommodation Meals firstdelegatesAccommodationMeals additional elegatesAccommodationMeals fees naidSubsidies or SmallBudgetMembers/ComponentsSub-totalDelegate TravelTravelExpense firstdelegatesTravelExpense additional elegatesTravelExpense travelpool eesSubsidies orSmallBudgetMembers/ComponentsSub-totalNationalExecutiveAccommodationndMealsTravelSub-totalRegular nd Congress Staff

Accommodationnd Meals regular taffAccommodation nd Meals meeting taffTravel regular taffTravel- meeting taffSub-totalGhildcareDelegatesNational xecutiveStaffSub-totalEquipment entalRoom nd Equipment entalVehicle ental nd GasSub-totalGeneral MeetingStaffHarassment dvisor Wages & TravelPlenary peakers- ages & TravelSub-totalTranslation lnterpretationSimultaneous nterpretationContract ranslationOtherSub-totalOtherDisabled ccessGuest Speakers Fees, ravel, ccommodation, tc

Materials/Postage/PrintinMiscellaneousSub-total

TOTAL


26,237.44114,524.22

(117,126.74)9,900.31

33,535.23

21,266.1498,828.60

(99,292.24)8,001.48

2008-2009BUDGET

27,500.00100,000.00

(100,000.00)10,000.00


23,014.20107,528.96(87,101.23)

6 ,718 .81


(Final rafi)

27,500.00110 ,000 .00

(100,000.009,000.00

46,500.00

23,000.00100,000.00

(100,000.00)8,000.00

37,500.00

23,000.0065,000.00

(55,000.00)8,500.00

50,160.74

19,868.6287,620.48

(70,5e7.84)5,557.47

28,803.98

735,302,383.793,1{ .09

8 6 1 . 1 80.001,683.98

64.00

41,500.00

6,400.003,500.00

42,448.73

770.902 ,108 .99

31,000.00

4,000.003,500.00

9,900.00

4,500.00750.002,000.00

500.00

2,879.89

380.000.001,677.06

0.00

7,500.00

3,500.001,000.003,000.00

500.002,609.16

1 ,177 .500.00

730.00

7,750.00

2,500.00500.00500.00

2.057.06

1,800.00240.00

1,587.353,627.35

8,000.00

2,500.00500.00500.00

1,907.50

0.00716.38

3,500.00

300.00750.00

0.00513 .05

3,500.00

300.00750.00

716.38750.00800.00

1,050.00

1,500.001,000.00

513.05

0.000,00

1,050.00

1 ,500 .001,000.00

1,550.00

18 ,169 .339,141.64

0.00

2,500.00

18,000.0013,000.00

300.0031"300"00

3,000.00

13,500.00500.00

0.00

17,958.416,925.60

0.00

2,500.00

18,000.0012,000.00

300.0027,310.97

1 ,927 .70820.56

13,650.31526.11

24,884.01

1,800.002,000.00

8,827.51688.76

30,300.00

3,000.004,500.00

13,500.00500.0016,924.69

115.4-763917,000.00 13.316.27 21,500.00

151J50-0052,000.00 139,887.10


10/13

SCHEDULE 1 NationalCongress Spring)

Delegates Accommodation nd MealsAccommodation Meals first delegatesAccommodationMeals additional elegatesAccommodation Meals fees paid

Subsidies orSmallBudgetMembers/ComponentsSub-totalDelegates TravelTravelExpense first delegatesTravelExpense additional elegatesTravelExpense travel pool eesSubsidies or SmallBudgetMembers/ComponentsSub-totalNationalExecutiveAccommodationnd MealsTravelSub-totalRegular nd Congress taff

Accommodation nd Meals regular taffAccommodation nd Meals meeting taffTravel regular taffTravel- meeting taffSub-totalChildcareDelegatesNational xecutiveStaffSub-totalEquipment entalRoom nd Equipment entalVehicle ental nd Gas

Sub-totalGeneral MeetingStaffHarassment dvisor Wages &TravelPlenary peakers- Wages & TravelSub-totalTranslation & InterpretationSimultaneous nterpretationContract ranslationOtherSub-totalOtherDisabled ccessGuest Speakers Fees, Travel, ccommodation, tc .

Materials/Postage/PrintinMiscellaneousSub-total

TOTAL


25,177.24110 ,915 .38

(123,380.23)8,272.55

2008-2009BUDGET

27,500.0060,000.00

(60,000.00)9,500.00


0.0039,251.88

0.000.00

200s-2010COMBINEDUDGET

(Final ratt)

27,500.00105,000.00(115,000.00

9,500.0020,984.94

20,406.8196,262.92

(104,001.29)6 ,705 .19

37,000.00

22,500.0055,000.00

(55,000.00)8,500.00

39,251.88

0.000.000.000.00

27,000.00

21 ,500 .00100,000.00

(100,000.00)8,500.00

30,000.00

5,000.00" 3,500.00

8,500.00

3,000.00750.003,000.00

500.00

19,373.63

3,243.002,287.15

31,000.00

5,000.003,500.00

0.00

0.000.00

5,530,15

2,790.08326.462,109.42

84.41

8,500.00

4,500.001 1 0.003,500.00

500.00

0.00

0.000.000.000.00

5,310.37

1,245.000.00

1,260.00

9,650.00

2,500.00500.00500.00-- --3F00ril

7,250.00

2,500.00500.00500.00

0-00 3500J0

0.00

0.000.000.00

2,505.00

7,032.14708.45

300.00750.00

0.000.00

7,500.00750.00

7,740.59

942.00

16,285,509,451.62

0.00

1,050.00

1,500.00

18,000.0013,000.00

300.00

0.00

0.00

8,250.00

1,500.00

18,000.0012,000.00

300.00

600.00 1,000.00 0.00 1,000.001,54L00 2"500"00 0"00 2"500"00

0.000.000.00

25,737.12

2,061.443,464.30

16,484.782,096.84

31,300.00

3,000.00

13,500.00500.00

0.00

0.00

7,332.010.00

30,300.00

3,000.004,500.00

13,500.00500.0024.107.36 17,000.00 7,332.01 21,500.00

112,831.16 141,500.00 46,583.89 138,800.00


11/13

SCHEDULE 2 tSlG/Studentsaver

REVENUEGross ales f Sl CardsCost of SalesCommissiono TravelCUTSNet Sales

ISTCCardPurchase ebates lslConnectSub-Total

EXPENSES

Administration nd PromotionlSlCs or Members ndVoided SlCsCUTSAdministrative ostsCUTS dvertisingnd Promotion,Sl CDepreciationDiscount olicitationHonoraria/Material/TravelDiscount olici{ationCourier PostageDiscount uidebook PrintingDiscount uidebook Courier PostageEquipment nd SupplieslSlCPostage nd CourierOtherPe r DiemsPrinting nd PromotionSoftware evelopment nd upgradingStudent hones romotion AdministrationTelephone/Fax/l ternetTravelSub-total

Program StaffWages nd Benefits, nd contractsSub-total

Total ExpensesTOTALNETEXPENSE

2007-2008ACTUATS(Audiied)

2008-2009BUDGET

2008-2009 200s-2010YEAR-TO.DATE COMBINEDUDGET

(Final ratt)

659,744.07 650,000.00 427,525.68 575,000.00(136,587.04) (145,000.00) (111,626.4e) (130,000.00(210,030.00) (210,000.00) (152,913.00) (1e0,000.00313,127.03 295,000.00 {62,986.19 255,000.00

16,770.00 10,000.00 0.00 10,000.00329,897.0t @ 26s^ooo^oo

57,475.00125,582.2526,841.00

0.0010,719.34

750.20176,381.22

6,952.03145.38

1,594.993 ,144 .75

0.002,022.702,940.00

0.00218 .60

0.00414,767.46

75,000.00120,000.0030,000.00

1,500.0015,000.001 ,200 .00

185,000.006,500.00

1,500.003,000.00250.00300.00

8,000.005,000.004,000.00

500.001,000.00

46,968.93113,857.3638,078.64

0.007,618.93

85.38191,335.52

2,223.31

156.000.000.000.00

7,082.25677.97

0.00157.35875.69

409,U7.n

51,710.7751,710.77

75,000.00120,000.0030,000.00

1,500.0015,000.001,200.00

185,000.006,500.00

1,500.003,000.00250.00300.00

8,000.005,000.004,000.00

500.001,000.00

457,750.00

50,000.00

457,750.00

55,000.0050,000.00 55,000.00

448,030.74 507,150"00- 460,828.10 512,750.00

118.133.71 202,750.00 297,841.91 247,750.00

SCHEDULE3

LegalCorporateLitigationGeneral ontractsTrademarksOtherSub-total

TOTAL


60.00128,809.95

10,72',1.0511,048.048.752.15

2008-2009BUDGET

2008-2009YEAR-TO.DATE

2,734.59156 ,146 .50

17 ,577 .192,928.8267,259.19


(Final ratl)

159,39{.19 75,000.00 246,646.29 80,000.00

159 ,391 .19 75,000.00 246,646.29 80,000.00


12/13

SCHEDULE 4 Membership evelopmenUOutreach

FieldworkingAccommodationPer DiemMaterialsTravel

OtherSub-total

TOTAL

SCHEDULE 5 National xecutive Meetings

2007-2008ACTUALS{Audited)

152.821,692.506,472.92

22,306.58

1 ,241 .3831,866.20

31^86620

2008-2009BUDGET

2,500.003,500.003,000.00

25,000.00

1,000.0035,000.00


1 1 6.35220.00356.00

2,766.52

126.67


(Final rafi)

2,500.003,500.002,500.00

20,000.00

1,000.0029,500.00

29S00"00

4,635.54

35,000.00 4,635.54


8,034.983 ,418 .35

2008-2009BUDGET

11 , 0 0 0 . 0 05,000.00

10,00183

2,573.91

11 000.00

5,000.00

2008-2009 2009-2010YEAR-TO.DATE COMBINEDUDGET

(Final rafi)AccommodationAccommodation ExecutiveAccommodation StaffSub-total

ChildcareChildcare ExecutiveChildcare StaffSub-total

Meals & Per DiemsPer Diems ExecutivePer Diems Staff Regional ffices)Sub-total

MeetingRooms & Equipment RentalEquipment, aterials, nd Teleconference

Sub-totalTravelTravel ExecutiveTravel Staff Regional ffices)Sub-total

TOTAL

19,129.94 32,500.00 25,863.09 32,500.00

43,293.96 61,450.00 47,455.84 61,950.00

11,453.33

0.001,290.00

16,000.00

750.001,000.00

12,575.74

75.001,450.00

16,000.00

750.001,500.00

1,290.00

3 ,831 .752,853.00

1,750.00

5,200.004,000.00

1,525.00

4,033.642,140.00

2,250.00

5,200.004,000.00

6,684.75

4,735.84

9,200.00

2,000.00

6,173.64

1,318.37

9,200.00

2,000.00

4,735.84

13 ,581 .265,548.68

2,000.00

24,000.008,500.00

1,318.37

21,564.694,298.40

2,000.00

24,000.008,500.00


13/13

'SCHEDULE16 - National xecutive ember alaries


42,306.281,902.48

44,208.76

42,306.281,902.48

2008-2009BUDGET

43,800.002,000.00

35,330.181,785.96

37,116.14

35,330.181,785.96

44,800.00

44,800.002 ,100 .00

2008-2009 2009-2010YEAR-TO.DATE GOMBINEDUDGET

(Final raft)National hairpersonSalary nd Employer ontributionsHealthBenefitsSub-total

NationalDeputy GhairpersonSalary nd Employer ontributionsHealthBenefitsSub-total

NationalTreasurerSalary nd Employer ontributionsHealthBenefitsSub-total

TransitionSalary nd Employer ontributionsHealthBenefitsMovingExpensesSub-total

TOTAL

45,800.00

43,800.002,000.00

44,208.76

42,306.281,902.48

45,800.00

43,800.002,000.00

37,116.14

35,330.181,785.96

46,900.00

44,800.002 ,100 .00

44,208.76

5,783.57532.10

0.00

45,800.00

6,000.00480.00

4,000.00

37,116.14

3,962.46372.48

0.00

46,900.00

6,000.00480.00

2,500.006,315.67 10.480.00

4,334.94 8,980.00138,941.95 147,880.00 115,683.36 149,680.00

SCHEDULE 7 - Students' Union

REVENUESale of DirectoriesSub-Total

EXPENSESProduction ontractPrintingCourier nd PostageOtherSub-totalTotal Net Expense

2007-2008ACTUALS0udired)

8,1 4. 8

2008-2009BUDGET

14,612.0013 ,031 .002 ,100 .00

150.00

2008-2009 2009-2010YEAR-TO-DATE COMBII'IEDUDGET

(Final raft)

6,459.04 7,000.008,1 4.18

18,597.2314,193.40

695.60156.80

6,459.04

18 ,015 .7813,030.50

0.008.48

7,000,00

16,000.0012,000.002,100.00

150.0033,643.03 29,893,00

22,693^0031.054.76 30,250.00

25,448.85 24,595.72 23,250.00