Consolidated_Expenses_and_Income

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					Merton College JCR Budget


Income

Concept                         MT Budgeted         MT Received       HT Budgeted
Capitation                  £        8,088.57   £        8,088.58   £      8,088.57
Games room                  £          250.00   £          240.80   £        250.00
Bond interest               £             -     £             -     £           -
Miscellanea                 £             -     £          443.89   £           -

Total                       £      8,338.57 £          8,773.27     £ 8,338.57



Expenditure

Concept                                 Michaelmas                                 Hilary
                                 Budgeted          Spent                Budgeted
The Unavoidables
OUSU subscription           £        3,755.40   £        3,755.40   £          -
SKY and TV licence          £          917.00   £             -     £          -
Insurance                   £             -     £             -     £       550.00
JCR Website                 £             -     £             -     £        30.00
Miscellaneous               £          110.00   £          420.81   £       110.00
Repairs                     £           43.00   £           66.29   £        43.00
Bank charges                £           15.00   £           48.33   £        15.00
                  Totals    £        4,840.40   £        4,290.83   £       748.00

Societies
Music Society               £          300.00   £          300.00   £       300.00
Neave Society (politics)    £          120.00   £          115.49   £       120.00
Arts Society                £          100.00   £           51.46   £       100.00
LGBT Society                £          100.00   £             -     £       110.00
International events        £           25.00   £             -     £        25.00
Arts Festival               £             -     £             -     £          -
                  Totals    £          645.00   £          466.95   £       655.00

Entertainment
Jukebox                     £             -     £             -     £        520.00
Bar Quiz Prizes             £          100.00   £           96.00   £        100.00
Entz Budget                 £        2,150.00   £        2,381.42   £      2,150.00
Sports Day                  £             -     £             -     £           -
May Morning                 £             -     £             -     £           -
               Totals      £     2,250.00 £      2,477.42   £   2,770.00

Others
Welfare                    £       740.00   £      820.01   £     740.00
Peer support training      £     1,212.00   £    1,212.00   £        -
Access                     £        10.00   £         -     £        -
Newspapers and magazines   £       475.00   £      551.49   £     475.00
JCR Dinner                 £       140.00   £      155.68   £     140.00
JCR OGMs                   £       140.00   £      229.45   £     140.00
JCR Motions                £       800.00   £      667.31   £     800.00
Freshers' Week             £     1,095.00   £    1,394.11   £        -
Exec Expenses              £        35.00   £         -     £      35.00
                  Totals   £     4,647.00   £    5,030.05   £   2,330.00

Income                     £ 8,338.57 £ 8,773.27            £ 8,338.57
Expenses                   £ 12,382.40 £ 12,265.25          £ 6,503.00

Standing                   -£   4,043.83 -£     3,491.98    £ 1,835.57
                                                                       Last revised 18/07/2009




       HT Received       TT Budgeted         TT Received         Year Spent          Year Received
   £        8,088.57   £      8,088.57   £        8,088.57   £       24,265.71   £         24,265.72
   £          390.99   £        150.00   £          162.30   £          650.00   £            794.09
   £             -     £        249.75   £          231.05   £          249.75   £            231.05
   £        1,566.34   £           -     £        1,813.78   £              -    £          3,824.01

   £ 10,045.90         £ 8,488.32 £ 10,295.70                £ 25,165.46 £              29,114.87




Hilary                                Trinity                                Year
         Spent             Budgeted             Spent            Budgeted               Spent

   £             -     £          -      £             -     £       3,755.40    £          3,755.40
   £             -     £       210.00    £          142.50   £       1,127.00    £            142.50
   £          534.27   £          -      £             -     £         550.00    £            534.27
   £             -     £          -      £           43.05   £          30.00    £             43.05
   £             -     £       110.00    £        1,795.80   £         330.00    £          2,216.61
   £             -     £        43.00    £             -     £         129.00    £             66.29
   £           48.56   £        15.00    £           45.70   £          45.00    £            142.59
   £          582.83   £       378.00    £        2,027.05   £       5,966.40    £          6,900.71



   £          300.00   £        300.00   £          300.00   £         900.00    £            900.00
   £             -     £        100.00   £           71.67   £         340.00    £            187.16
   £          126.66   £         80.00   £             -     £         280.00    £            178.12
   £             -     £        100.00   £          309.39   £         310.00    £            309.39
   £           14.85   £         25.00   £           75.95   £          75.00    £             90.80
   £             -     £        475.00   £          428.86   £         475.00    £            428.86
   £          441.51   £      1,080.00   £        1,185.87   £       2,380.00    £          2,094.33



   £          465.00   £        260.00   £          230.00   £          780.00   £            695.00
   £           96.00   £        100.00   £           96.00   £          300.00   £            288.00
   £        2,253.92   £      1,562.50   £        1,154.55   £        5,862.50   £          5,789.89
   £             -     £        500.00   £          416.28   £          500.00   £            416.28
   £             -     £        315.00   £          150.71   £          315.00   £            150.71
£    2,814.92   £   2,737.50 £      2,047.54   £    7,757.50 £        7,339.88



£      759.96   £     850.00   £    1,644.87   £    2,330.00   £      3,224.84
£         -     £        -     £         -     £    1,212.00   £      1,212.00
£         -     £      20.00   £       11.84   £       30.00   £         11.84
£      762.75   £     475.00   £      254.80   £    1,425.00   £      1,569.04
£      120.00   £     140.00   £       45.00   £      420.00   £        320.68
£      128.00   £     140.00   £      199.94   £      420.00   £        557.39
£    1,753.99   £     800.00   £      774.66   £    2,400.00   £      3,195.96
£         -     £        -     £         -     £    1,095.00   £      1,394.11
£         -     £      35.00   £      116.08   £      105.00   £        116.08
£    3,524.70   £   2,460.00   £    3,047.19   £    9,437.00   £     11,601.94

£ 10,045.90     £ 8,488.32 £ 10,295.70         £ 25,165.46 £       29,114.87
£ 7,363.96      £ 6,655.50 £ 8,307.65          £ 25,540.90 £       27,936.86

£   2,681.94    £ 1,832.82 £       1,988.05    -£   375.44     £ 1,178.01
/07/2009


                         Code

           % Exercised
              100%        I1
              122%        I2
               93%        I3
               N/A       Im

             116%




           % Exercised



             100%        U1
              13%        U2
              97%        U3
             144%        U4
             122%        Em
              51%        U5
             317%        U6
             116%



             100%         S1
              55%         S2
              64%         S3
             100%         S4
             121%         S5
              90%         S6
              88%



              89%         E1
              96%         E2
              99%         E3
              83%         E4
              48%         E5
95%



132%   O1
100%   O2
 39%   O9
110%   O3
 76%   O4
133%   O5
133%   O6
127%   O7
111%   O8
123%

116%
109%
   Date          £              From                                 Concept
 10/31/2008 £ 8,088.58    Merton College      Capitation
 10/31/2008 £ 2,856.00    Merton College      Charities Capitation
  11/6/2008 £     30.00   A Haggerty          Salvation Army collection box
 11/24/2008 £     59.00   S Hird              Condom machine money
 11/27/2008 £ 240.80      Isis Leisure        Consolidated games machine earnings, MT 08
  12/1/2008 £ 230.40      Various             Yearbook, late cheques from last year
  12/1/2008 £ 261.79      A Sarmiento         Yearbook, late cheques from last year
  12/4/2008 £ 367.39      M Thake             Assorted charities deposit (distribute to Merton JCR charities equally)
  12/8/2008 £     76.15   M Thake             Assorted charities deposit (distribute to Merton JCR charities equally)
 12/12/2008 £ 350.00      Merton College      College contribution to condom machine
 12/17/2008 £     34.89   S Hird              Deposit to welfare account - provenance unknown (suspect money laundering
  1/23/2009 £ 8,088.57    Merton College      Capitation
   2/6/2009 £ 2,850.00    Merton College      Charities Capitation
  4/20/2009 £ 178.70      Isis Leisure        Consolidated games machine earnings, HT 08
  4/29/2009 £ 8,088.57    Merton College      Capitation
   5/8/2009 £ 176.89      Isis Leisure        Consolidated games machine earnings
   5/8/2009 £     50.00   Merton MCR          Contribution to condom machine, minus our contribution to farewell present
   5/8/2009 £ 103.00      A Sarmiento         Condom machine money, MT and HT
  5/12/2009 £ 231.05      HSBC Bank           Deposit bond maturity interest
  5/13/2009 £ 142.70      S Boraston          RAG week collection
  5/14/2009 £     61.40   Isis Leisure        Game machine earnings TT09 (part 2), wasn't deposited, left in petty cash box
  5/27/2009 £     26.55   A Dafinca           Yearbook payment
  6/15/2009 £ 291.00      R Eccleston         Sale of club tickets Freshers' Week, some casino night tickets, and wine tastin
  6/15/2009 £ 584.10      Various             Yearbook cheques (see Yearbook accounts)
  6/15/2009 £ 100.90      Isis Leisure        Consolidated games machine earnings
  6/15/2009 £ 253.98      Various             Naked calendar sales
  6/15/2009 £     23.52   Various             Naked calendar sales (the 253.98 above is for paying costs, this amount and a
  6/15/2009 £     55.00   Merton MCR          Contribution towards JCR-MCR garden party/welfare tea
  6/20/2009 £ 238.55      Various             Yearbook sales (all payments directly by online transfer)
  6/22/2009 £     46.00   A Sarmiento         Sales of boxes for intl students
  6/22/2009 £      7.60   A Sarmiento         Collaboration to charities from ArtsFest committee (ticket sales)
  6/22/2009 £ 318.60      Various             Yearbook sales (all cheque payments) see yearbook accounts
  6/22/2009 £     30.50   Various             Naked calendars - 2 x S Hird, V J Lill, J Shirley plus extra 50p donation - for som
14/05/2009 £ 2,765.00     Merton College      Charities Capitation
27/04/2009 £      35.40   Britvic Soft Drinks Drinks machine money
            £ 743.20
NOT YET FINALISED                             Long-lost
                          Merton JCR, J Lamming era savings found in Halifax bank accont
            £ 670.14
NOT YET FINALISED                             Donation to
                          Merton College Charitable Trust the JCR from alumni
     Code       Mode       Acct   Rcpt    Term
I1          O          M                      MT   I1   Capitation
I4          O          M                      MT   I2   Games room
I4          D          M                      MT   I3   Bond interest
Im          D          W                      MT   I4   Charities capitation
I2          P          P                      MT   I6   Charities events
PE          D          M                      MT   Im   Miscellanea
PE          D          M                      MT   PE   Previous exec
I6          D          C                      MT
I6          D          C                      MT
Im          O          M                      MT
Im          D          W                      MT
I1          O          M                      HT
I4          O          M                      HT
I2          P          P                      HT
I1          O          M                      TT
I2          D          M                      HT
Im          D          M                      HT
Im          D          W                      HT
I3          O          M                      TT
I6          D          C                      TT
I2          P          P                      TT
Im          D          M                      TT
Im          D          E                      TT
Im          D          C                      TT
I2          D          C                      TT
Im          D          C                      TT
I6          D          C                      TT
Im          D          W                      TT
Im          O          M                      TT
Im          D          P                 TT
I6          D          C                      TT
Im          D          C                      TT
I6          D          W                      TT
I4          O          M                 TT
I2          D          M                      HT
Im                                            HT
Im                                            HT
Date              £              Payee                                 Concept
10/23/2008   £       1.00   T Chachamu         Refunded sum the machine swallowed
10/27/2008   £     300.00   G Sanghera         Freshers - see freshers' budget
10/27/2008   £     300.00   B Hellier          Freshers - see freshers' budget
10/27/2008   £     300.00   R Eccleston        Freshers - see freshers' budget
10/27/2008   £     300.00   N Lunn             Freshers - see freshers' budget
10/27/2008   £     174.00   Merton College     Freshers' pints
10/27/2008   £     222.05   TJ Gresswell       Newspapers
10/28/2008   £     110.00   A Caines           Darts
 11/1/2008   £      33.99   H Hasan            ArtSoc
 11/2/2008   £      88.03   S Hird             Freshers
 11/3/2008   £      59.98   Amazon.co.uk       Guitar Hero 3
 11/3/2008   £      32.98   Amazon.co.uk       Super Smash Bros Brawl
 11/3/2008   £      59.54   Tesco              Welfare
 11/4/2008   £     300.00                      Music Soc
                            Merton Music Society
 11/4/2008   £      16.50   RBL Poppy Appeal Poppy appeal
 11/4/2008   £      17.00   A Sarmiento        Pizza OGM 2
 11/4/2008   £     277.50   A Sarmiento        Freshers' week tickets - repayment of loan
 11/7/2008   £       6.76   Sainsburys         Welfare
 11/8/2008   £     300.00   H Thorogood        Freshers
 11/9/2008   £      90.00   The Oxymoron       Oxymoron magazine
11/10/2008   £   3,755.40   OU Student Union OUSU affiliation
11/10/2008   £      75.20   Tesco              Welfare
11/12/2008   £   1,212.00   Penny Ware         Peer support
11/17/2008   £      87.88   Tesco              Welfare
11/18/2008   £     300.00   A Haggerty         Freshers A Haggerty
11/18/2008   £      25.00   A Haggerty         Reimbursement for pizza A Haggerty
11/18/2008   £     945.00   A Haggerty         Reimbursement for pool table A Haggerty
11/18/2008   £     113.76   One Nil Trade Ltd  Welfare - condom purchase
11/21/2008   £     223.11   B Waugh            Taste (not our budget)
11/24/2008   £     660.00   ATM Withdrawal     6 Entz cash withdrawals 27oct to 26nov- see entz accounts for details
11/24/2008   £     389.16   Maestro purchases 11 Maestro purchases 27oct to 26nov - see entz accounts for details
11/24/2008   £      73.97   Tesco              Welfare
11/27/2008   £      25.00   Unknown            Unknown cheque from a previous admin chequebook
11/27/2008   £       5.40   Sainsburys         Welfare
 12/1/2008   £     100.00   Merton College     Bar tab - Careers Event, port for returning alumni
 12/1/2008   £     128.00   Merton College     Bar tab - JCR OGM drinks
 12/1/2008   £      96.00   Merton College     Bar tab - quiz prizes
 12/1/2008   £     155.68   The Works          Christmas crackers bought with petty cash
 12/1/2008   £      51.50   A Sarmiento        Pizza refunds - M08 meetings 3,4 (Mehdi's £20, one Domino's £31.50)
 12/1/2008   £       7.95   A Sarmiento        Two dozen Krispy Kreme, with buy one get one free voucher
 12/1/2008   £      84.59   Tesco              Welfare
 12/3/2008   £      68.84   Tesco              To be clarified, as receipt hasn't been found.
 12/4/2008   £      10.00   ATM Withdrawal     To be clarified, as receipt hasn't been found.
 12/5/2008   £     120.00   ATM Withdrawal     2 Entz cash withdrawals 27nov-5dec- see entz accounts for details
 12/5/2008   £      21.53   Thornton's         Welfare
 12/5/2008   £       2.40   Sainsburys          Welfare
 12/7/2008   £     239.44   TJ Gresswell        Newspapers
 12/7/2008   £      81.09   H Stewart-Brown     Neave
 12/7/2008   £      34.40   J Monahan           Neave
 12/7/2008   £     250.00   Meno Recollections Yearbook advance payment
 12/7/2008   £       8.18   L Romanenko         Food rep - washing up stuff
 12/8/2008   £      93.99   Maestro purchases 3 Maestro purchases 27nov to 8dec - see entz accounts for details
 12/8/2008   £      34.89   Booker Ltd Oxford Welfare
 12/9/2008   £       8.12   HSBC                Bank charges
 12/9/2008   £      40.21   HSBC                Bank charges
12/12/2008   £     295.08                       Condom machine (excl college contribution)
                            See welfare chequebook
12/16/2008   £     220.00   Matador             Bop security
12/19/2008   £      45.00   OUSU                Condom purchase (I suspect, but no receipt)
12/20/2008   £     270.00   ATM Withdrawal      2 Entz cash withdrawals 10dec to 26jan- see entz accounts for details
 1/19/2009   £      82.68   Tesco               Welfare
 1/24/2009   £     300.00   Merton Music SocietyMusic Soc
 1/26/2009   £     160.92   Maestro purchases 5 Maestro purchases 19jan to 26jan - see entz accounts for details
 1/26/2009   £      56.97   Tesco               Welfare
 1/26/2009   £      75.82   Maestro purchases 3 Maestro purchases 26jan to 20apr - see entz accounts for details
 1/26/2009   £      56.97   Tesco               Welfare
 1/27/2009   £     218.00                       Cherwell
                            Oxford Student Publications
 1/27/2009   £       4.30                       Welfare
                            The Great American London
 1/29/2009   £      38.38   L Romanenko         Assorted pots and pans
 1/30/2009   £     235.00   Isis Leisure        Jukebox rental
  2/2/2009   £     137.87   Amazon.co.uk        Microwave oven
  2/3/2009   £     209.95   TJ Gresswell        Newspapers
  2/5/2009   £     352.50                       Bop lights,
                            Oxford Discotheque Services see entz account for details
  2/6/2009   £     129.99   T Chachamu          Guitar Hero WT
  2/9/2009   £      69.11   Tesco               Welfare
 2/10/2009   £      60.00   OUC RAG             OUC RAG contribution see H09-007
 2/10/2009   £      55.77   H Hasan             ArtSoc
 2/11/2009   £       3.49   Amazon.co.uk        TV cable
 2/11/2009   £     224.99   Audiovisual Online TV stand
 2/12/2009   £   1,036.49   Amazon.co.uk        TV
 2/16/2009   £     220.00   Matador             Bop security
 2/16/2009   £      40.46   HSBC                Bank charges
 2/16/2009   £      81.92   Tesco               Welfare
 2/18/2009   £      76.38                       Welfare
                            See welfare chequebook
 2/20/2009   £     124.08   One Nil Trade Ltd   Welfare - condom purchase
 2/23/2009   £      77.28   Tesco               Welfare
 2/26/2009   £     230.00   Isis Leisure        Jukebox rental
  3/2/2009   £      73.39   Tesco               Welfare
  3/3/2009   £     220.00   Matador             Bop security
  3/3/2009   £       6.46   Tesco               Welfare
  3/4/2009   £      20.00                       Welfare
                            See welfare chequebook
  3/6/2009   £      45.00                       Welfare
                            See welfare chequebook
  3/9/2009   £      85.82   Tesco               Welfare tea
3/13/2009   £     5.88   Thornton's          Thank you motion
3/14/2009   £   352.50                       Bop lights
                         Oxford Discotheque Services (normally from Entz account)
3/14/2009   £   245.00   Matador             Bop security (normally from Entz account)
3/14/2009   £    30.00   J Henry             JCR Formal music
3/14/2009   £    30.00   T Irvine            JCR Formal music
3/14/2009   £    30.00   A Kaisermann        JCR Formal music
3/14/2009   £    30.00   D Scott             JCR Formal music
3/14/2009   £    96.00   Merton College      Bar tab - quiz prizes
3/14/2009   £   128.00   Merton College      Bar tab - JCR OGM drinks
3/15/2009   £   167.40   TJ Gresswell        Newspapers
3/15/2009   £    48.56   H Hasan             ArtSoc
3/15/2009   £     6.90   S Hird              Refund: taxi to bring Welfare Tea, raffle tickets for chlamydia testing
3/15/2009   £     6.90   S Hird              Thank you motion - refund
3/16/2009   £    10.00   Jemini Oxford       Thank you motion - florist
3/19/2009   £     8.10   HSBC                Bank charges
3/30/2009   £   534.27   Endsleigh           Contents insurance for the year
4/20/2009   £   149.90   R Eccleston         Cocktail making etc
4/20/2009   £   207.98   A Sarmiento         Refund for wine (wine and cheese evening)
4/21/2009   £   167.40   TJ Gresswell        Newspapers
4/21/2009   £    14.85   L Ehrenhofer        International Students' event snacks
4/21/2009   £    22.33   L Ehrenhofer        ArtSoc
4/21/2009   £     9.47   A Sarmiento         Stamps and envelopes (for posting charity cheques, peer support train
4/27/2009   £    75.77   Tesco               Welfare tea
 5/1/2009   £   146.87   Tesco               May Morning food from Tesco Online
 5/1/2009   £     3.84   Boswells            Plastic cups for May Morning celebrations
 5/3/2009   £    26.66   A Sarmiento         Refund for wine crackers, wine and cheese evening
 5/3/2009   £    71.67   HR Stewart-Brown Neave food
 5/3/2009   £    30.00   The Salvation Army Collection bucket money (from 06/11/08)
 5/3/2009   £    69.27   S Kerry             JCR Christmas tree and decorations
 5/3/2009   £   500.00   Meno Recollections Yearbook advance payment
 5/3/2009   £    20.00                       Motion for
                         Link Community Development Morocco Hitching
 5/3/2009   £    20.00                       Motion for
                         Link Community Development Morocco Hitching
 5/3/2009   £    20.00                       Motion for
                         Link Community Development Morocco Hitching
 5/3/2009   £    40.00                       Motion for
                         Link Community Development Morocco Hitching
 5/5/2009   £    75.83   Tesco               Welfare tea
 5/7/2009   £    35.97   A Sarmiento         Refund for Domino's Pizza OGM 1 TT
 5/9/2009   £   266.06   Tesco               Sports Day food, charcoal, firelighters and taxi
 5/9/2009   £    60.00   Millie's Cookies    Cookies for finalists
5/11/2009   £     8.78   Sainsburys          Sports day assorted
5/11/2009   £    74.94   Tesco               Welfare tea
5/14/2009   £   300.00   Merton Music SocietyMusic Soc
5/14/2009   £   975.75   Meno Recollections Yearbook advance payment
5/17/2009   £    24.13   HSBC                Overdraft fees and charges
5/18/2009   £    97.90   Tesco               Welfare tea
5/18/2009   £     5.36   Sainsburys          Welfare tea
5/18/2009   £    51.93   M&S                 Event for finalists
5/22/2009   £    36.00   OUSU                3 boxes, extra large condoms
5/24/2009   £    11.84                       5 chocolate coins, for Access Work
                         Sabrina Robinson-Caturla
5/24/2009   £     8.57   T Chachamu          Batteries for JCR remotes (inc stolen ones)
5/24/2009   £    25.05   R Eccleston         BP GarageCharcoal for freshers' bbq
5/24/2009   £    28.90   R Eccleston         CelebrationsShipwrecked bop decorations
5/24/2009   £     3.98   R Eccleston         SainsburysCelebration chocolates - quiz prize
5/24/2009   £     4.13   R Eccleston         SainsburysBingo prizes
5/24/2009   £    18.93   R Eccleston         CelebrationsDisney bop decorations
5/24/2009   £     7.49   R Eccleston         OddbinsBottle of Vodka for darts team
5/24/2009   £    10.99   R Eccleston         CelebrationsNorth bop decorations
5/24/2009   £    38.57   R Eccleston         TescoPre-bop drinks
5/24/2009   £    39.25   R Eccleston         SainsburysFruit and cream for midsummer party
5/24/2009   £   172.06   R Eccleston         OddbinsPimms and lemonade for midsummer party
5/24/2009   £    15.48   R Eccleston         CelebrationsLord of the Rings bop decorations
5/24/2009   £    30.62   H Hasan             ArtsFest Ball party decorations
5/24/2009   £    43.05   R Lothian           JCR website hosting expenses
5/24/2009   £    18.28   L Ehrenhofer        Celebrations - Decorations, plastic cups
5/24/2009   £     5.39   L Ehrenhofer        Ryman's - Card for invitations
5/24/2009   £    40.18   L Ehrenhofer        Primark - cushions and throws for play
5/24/2009   £    12.69   L Ehrenhofer        Sainsburys - Water and juice for launch
5/24/2009   £    14.31   L Ehrenhofer        Sainsburys - Thank you gifts
5/24/2009   £   150.00   L Ehrenhofer        Oxford Discotheque Services - sound system for ball
5/24/2009   £     4.00   L Ehrenhofer        Thornton's thank you gift
5/24/2009   £     5.50   L Ehrenhofer        Boswells - thank you gift
5/24/2009   £     3.25   L Ehrenhofer        Whittards - thank you gift
5/24/2009   £   130.00   K Gananandan        The Inflatables - Inflatable bouncy castle
5/24/2009   £     2.64   K Gananandan        Tesco - Eggs for egg and spoon race
5/24/2009   £     8.80   K Gananandan        Primark - Bed sheets to tie legs for 3leg race
5/25/2009   £    14.89   T J Creedy          Entz dedcorations (The Works and Tesco)
5/25/2009   £   220.00   T J Creedy          Bouncers for first bop HT09
5/25/2009   £   114.64   C Dawkins           Arts Fest (sweets, paper/files, wine, DVD and fairy lights, as per receip
5/26/2009   £   103.44   Tesco               Garden party W6 TT09
5/27/2009   £   152.00   M&S                 Garden party W6 TT09
5/27/2009   £   231.00   M&S                 Garden party W6 TT09
5/28/2009   £     2.92   Boswells            Garden party W6 TT09
5/28/2009   £    69.00   Oddbins             Garden party W6 TT09
5/28/2009   £    17.34   Sainsburys          Garden party W6 TT09
5/29/2009   £    30.00   H Hasan             Payment to OU Salsa Soc for dance workshop
5/29/2009   £     4.00   S Hird              Taxi to bring lemonade for garden party + welfare tea
5/31/2009   £    20.00   ATM Withdrawal      Garden party W6 TT09
 6/1/2009   £    92.00   Oddbins             Drinks for Summer Eights
 6/1/2009   £     2.56   Sainsburys          Drinks for Summer Eights
 6/1/2009   £     7.05   Sainsburys          Drinks for Summer Eights
 6/2/2009   £     2.45   A E R Salvage       DressingUpBox - Admiral's Hat
 6/2/2009   £    41.00   S Hird              G&Ds for welfare tea
 6/2/2009   £     2.50   S Hird              Lemonade for boat club
 6/8/2009   £    25.94   Merton College      Locks for punts
6/11/2009   £   253.98   StuPrint            Charity calendars (money to be recovered from sales)
6/11/2009   £   106.14    H Williams          (very) late refund for M&S tea on 10 June 2008
6/12/2009   £    33.70    G Lim               Cushions for punts
6/12/2009   £    82.10    T J Gresswell       Newspapers
6/12/2009   £    21.50    A Salvage           Paddles for punts
6/14/2009   £    45.00    Merton College MCR Used crockery for kitchen
6/15/2009   £    35.97    Domino's            OGM 4 TT09 (week 8) pizza
6/15/2009   £    96.00    Merton College      Bar bill TT09 (quiz prizes)
6/15/2009   £   128.00    Merton College      OGMs J2O and Carlsberg
6/15/2009   £    20.00    Merton College      Pints for naked calendar shooting (to be paid back)
6/15/2009   £   138.20    Tesco               Food for finalists's tea
6/15/2009   £   120.00    ATM Withdrawal      Various for finalists' tea, inc. lemonade.
6/15/2009   £     9.13    Sainsburys          Finalists's tea
6/16/2009   £     3.54    HSBC                Paying-in cash bank charge (£2 per £100)
6/16/2009   £     2.06    HSBC                Paying-in cash bank charge (£2 per £100)
6/16/2009   £   411.08                         Bar
                          Gee's Restaurant andJCR Exec thank you meal
6/17/2009   £     1.24    HSBC                Bank charges
6/18/2009   £     4.00   HSBC                 Charge for bounced cheque (Dani Quinn's naked calendar cheque bou
6/20/2009   £   485.00                        Bop lights,
                          Oxford Discotheque Services music, fantastic light-up floor
6/20/2009   £    42.00    Merton College      Bar - Carlsberg for pre-bop barbeque
6/22/2009   £     5.40    S Hird              Taxi from Tesco (ride 20.5.09)
6/22/2009   £     4.00    S Hird              Taxi from Tesco (ride 8.6.09)
6/22/2009   £   294.82    A Rahim             (Ahnaf) Refund for Gay pizza event at JCR (6 receipts for pizza, snacks,
6/22/2009   £    14.57    A Rahim             (Ahnaf) Materials to improve LGBT noticeboard
6/22/2009   £    60.00    H Hasan             Reimb for Randolph Hotel thank-you breakfast to ArtsFest Committee
6/22/2009   £    58.94    Kilby.co.uk         Boxes for international students (sold, money to be deposited)
6/22/2009   £    96.77   Tesco                Welfare BBQ before the bop
6/22/2009   £   220.00    Matador             Bop security (normally Entz account) - glitter bop w8 tt09
6/22/2009   £   230.00    Isis Leisure        Jukebox rental
6/22/2009   £     5.00    L Ehrenhofer        Purchase of second-hand binders for JCR accounts
6/22/2009   £   200.00    Oxford TravelAid    Lila Lamrani - motion to teach English to children in India
6/22/2009   £   120.00    N Reed-Langen       Pimms for Welfare BBQ (before bop)
6/22/2009   £    35.00    K Omkar             Entry fee for University Challenge
6/22/2009   £    19.99    D Harries           Dartboard from Argos (as per motion)
6/22/2009   £   120.02    R Eccleston         Decorations for leavers bop (glitter rave) - The Works and Celebratoin
6/22/2009   £   172.70    T J Gresswell       Newspapers
6/22/2009   £    82.94    Tesco               Welfare tea
6/23/2009   £    63.01    Kilby.co.uk         Boxes for international students (sold, money to be deposited)
6/30/2009   £    10.00    HSBC                Charge for stopping a cloned cheque that we never really signed
7/10/2009   £   142.50    TV Licensing        TV License for 2009-2010 (direct debit(
7/17/2009   £     0.53    HSBC                Bank charges (I think paying in)
7/17/2009   £     0.20    HSBC                Bank charges
Code   Cheque No   Acct   Rcpt   Term Comments
Em         P        P            MT         Treasurer's Crib Sheet
O7R        51       M            MT         The Unavoidables
O7R        54       M            MT         OUSU subscription          U1
O7R        55       M            MT         SKY and TV licence         U2
O7R        56       M            MT         Insurance                  U3
O7         58       M            MT         JCR Website                U4
O3         59       M            MT         Repairs                    U5
O6         60       M            MT         Bank charges               U6
 S3        O        M            MT         Miscellaneous              Em
O7R        O        M            MT
O6         M        M            MT
O6         M        M            MT         Societies
O1         M        W            MT         Music Society              S1
 S1        62       M            MT         Neave Society (politics)   S2
Em         65       M            MT         Arts Society               S3
O5         O        M            MT         LGBT Society               S4
O7         O        M            MT         International events       S5
O1         M        W            MT         Arts Festival              S6
O7R        O        M            MT
O3        401       M            MT
U1         O        M            MT         Entertainment
O1         M        W            MT         Jukebox                    E1
O2        403       M            MT         Bar Quiz Prizes            E2
O1         M        W            MT         Entz Budget                E3
O7R       404       M            MT         Sports Day                 E4
O5        404       M            MT         May Morning                E5
 PE       404       M            MT
O1         M        W            MT
 PE       405       M            P          Others
 E3        M        E            MT         Welfare                O1
 E3        M        E            MT         Peer support training O2
O1         M        W            MT         Newspapers             O3
 PE       124       M            MT         JCR Dinner             O4
O1         M        W            MT         JCR OGMs               O5
O6        406       M            MT         JCR Motions            O6
O5        406       M            MT         Freshers' Week         O7
 E2       406       M            MT         Exec Expenses          O8
O4         P        P            MT         Refunds (see pg5)     O7R
O5         P        P            MT         Previous exec          PE
O5         P        P            MT
O1         M        W            MT
Em         M        M            MT
Em         M        M            MT
 E3        M        E            MT
O1         M        W            MT
O1    M    W   MT
O3   407   M   MT
S2   408   M   MT
S2   409   M   MT
Em    O    M   MT
Em    O    M   MT
E3    M    E   MT
O1    M    W   MT
U6    O    M   MT
U6    O    W   MT
O6   203   W   MT
E3   203   E   MT
O1   201   W   MT
E3    M    E   MT
O1    M    W   HT
S1   410   M   HT
E3    M    E   HT
O1    M    W   HT
E3    M    E   HT
O1    M    W   HT
O3    O    M   HT
O1    M    W   HT
O6    O    M   HT
E1    O    M   HT
O6    M    M   HT
O3   411   M   HT
E3   204   E   HT
O6   412   M   HT
O1    M    W   HT
O6   413   M   HT
S3    O    M   HT
O6    M    M   HT
O6    M    M   HT
O6    M    M   HT
E3   205   E   HT
U6    O    E   HT
O1    M    W   HT
O1   204   W   HT
O1    M    W   HT
O1    M    W   HT
E1    O    M   HT
O1    M    W   HT
E3   206   E   HT
O1    M    W   HT
O1   206   W   HT
O1   205   W   HT
O1    M    W   HT
O6    M    W   HT
E3   414   M   HT
E3   415   M   HT
O4   416   M   HT
O4   417   M   HT
O4   418   M   HT
O4   419   M   HT
E2   421   M   HT
O5   421   M   HT
O3   422   M   HT
S3    O    M   HT
O1    O    W   HT
O6    O    W   HT
O6    O    W   HT
U6    O    E   HT
U3    O    M   HT
E3    O    E   HT
E3    O    E   HT
O3   423   M   HT
S5    O    M   HT
S3    O    M   HT
O8    O    M   TT
O1    M    W   TT
E5    M    W   TT
E5    M    W   TT
E3    O    E   TT
S2    O    M   TT
 *   426   M   MT   * Not part of any budgeted expense, money came in on 06/11
O6    O    M   MT
Em    O    M   TT
O6   427   M   HT
O6   428   M   HT
O6   429   M   HT
O6   430   M   HT
O1    M    W   TT
O5    O    M   TT
E4    M    W   TT   Transfer main--> welfare 24/05/09
O1    M    W   TT   ATM withdrawal of £70 on 9 May. Receipts from same day. O
E4    M    W   TT
O1    M    W   TT
S1   431   M   TT
Em   432   M   TT
U6    O    C   TT   Main transferred to Charity
O1    M    W   TT
O1    M    W   TT
O1    M    W   TT
O1   207   W   TT   Date is not cheque writing date but cashing date, as former un
O9   434   M   TT
Em   435   M   TT
O7    O    M   MT
E3    O    E   MT
E3    O    E   MT
E3    O    E   MT
E3    O    E   HT
E3    O    E   MT
E3    O    E   TT
E3    O    E   TT
E3    O    E   TT
E3    O    E   TT
E3    O    E   HT
S6    O    M   TT
U4   436   M   TT
S6    O    M   TT
S6    O    M   TT
S6    O    M   TT
S6    O    M   TT
S6    O    M   TT
S6    O    M   TT
S6    O    M   TT
S6    O    M   TT
S6    O    M   TT
E4   437   M   TT
E4   437   M   TT
E4   437   M   TT
E3    O    E   HT
E3    O    E   HT   See Entz Treasurer records for receipt.
S6   438   M   TT
O1    M    W   TT
O1    M    W   TT
O1    M    W   TT
O1    M    W   TT
O1    M    W   TT
O1    M    W   TT
S6    O    M   TT
O1    O    W   TT
O1    M    W   TT
O8    M    M   TT
O8    M    M   TT
O8    M    M   TT
O6    O    M   TT
O1    O    W   TT
Em    O    M   TT
O6   439   M   TT   Check if it comes out of O6 or U5.
Em    M    M   TT
PE    O    M   PE
O6    O    M   TT
O3   440   M   TT
O6    O    M   TT
O4   441   M   TT   Crockery being charged to this budget as no music on last JCR
O5    M    M   TT
E2   442   M   TT
O5   442   M   TT
Em   442   M   TT
O1    M    W   TT
O1    M    W   TT
O1    M    W   TT
U6    O    M   TT
U6    O    W   TT
O6    M    M   TT
U6    O    E   TT
U6    O    C   TT
E3   443   M   TT
E3   444   M   TT
O1    O    M   TT
O1    O    M   TT
S4    O    M   TT
S4    O    M   TT
O6    O    M   TT
S5    M    M   TT
O1    M    M   TT
E3   445   M   TT
E1    O    M   TT   (receipt in Angel's email as he has packed his printer, check to
O8    O    M   TT   no receipt, but they have price on them, £2.99 each, so sold b
O6   446   M   TT
O1    O    W   TT   (receipt in Angel's email as he has packed his printer, check to
Em    O    M   TT   JCR always pays for it (not last year as there was no team), au
O6   447   M   TT
E3    O    E   TT
O3   448   M   TT
O1    M    W   TT
S5    M    M   TT
U6    O    M   TT
U2    O    M   TT
U6    O    M   TT
U6    O    W   TT
xpense, money came in on 06/11 separately.




May. Receipts from same day. Only £60 spent, so £10 delivered in cash to treasurer to be deposited to welfare.




ate but cashing date, as former unavailable.
is budget as no music on last JCR dinner due to last-minute cancellation by Warden.




e has packed his printer, check to reprint)
ce on them, £2.99 each, so sold below RRP

e has packed his printer, check to reprint)
st year as there was no team), authorised by Alistair.
Petty Cash Ledger
           In           Out          Balance Receipt Date Concept
           £    62.72                £    62.72   6/12/2008    As delivered from Ben
           £    25.70                £    88.42   6/24/2008    Machines
           £    46.20                £   134.62   10/16/2008   Machines
           £    24.30                £   158.92   10/23/2008   Machines
                        £     1.00   £   157.92   10/23/2008   Tomer Chachamu was refunded sum the machine swallowe
           £    45.40                £   203.32   11/6/2008    Machines
           £    25.30                £   228.62   11/13/2008   Machines
           £    28.50                £   257.12   11/20/2008   Machines
           £    45.40                £   302.52   11/27/2008   Machines (receipt missing but amount corroborated with le
                        £ 155.68     £   146.84   12/1/2008    Christmas crackers bought with petty cash
                        £ 54.00      £    92.84   12/1/2008    Deposited to main account
                        £ 51.50      £    41.34   12/1/2008    Pizza refunds - M08 meetings 3,4 (Mehdi's £20, one Domino
                        £ 7.95       £    33.39   12/1/2008    Two dozen Krispy Kreme, with buy one get one free voucher
£ 240.80                                                       Total Michaelmas income from machines


           £    26.10                £    59.49   1/22/2009    Machines
           £    40.30                £    99.79    2/4/2009    Machines
           £    19.20                £   118.99   2/12/2009    Machines
           £    22.50                £   141.49   2/19/2009    Machines
           £    23.10                £   164.59   2/26/2009    Machines
           £    47.50                £   212.09   3/12/2009    Machines
£ 178.70                                                       Total Hilary income from machines


                   £ 176.89 £             35.20    5/8/2009    Deposited to Main Account
           £ 49.80          £             85.00   5/28/2009    Machines
           £ 51.10          £             35.20   6/11/2009    Machines
                   £ 100.90 £             35.20   6/15/2009    Deposited to Charities Account and transferred to Main (to
           £ 46.00          £             81.20   6/22/2009    Sale of boxes to international students
           £ 61.40          £            142.60   5/14/2009    Machines
£ 162.30                                                       Total Trinity income from machines

                                     £ 142.60                  Left in box (plus any box sales Alistair did that were not acco
um the machine swallowed




ount corroborated with ledger card on money box)


(Mehdi's £20, one Domino's £31.50)
y one get one free voucher




d transferred to Main (to avoid commission)




stair did that were not accounted here)
Freshers' Week Expense Report
In the regular expense ledgers, there is £1,888.03-worth of Freshers' Week refunds to Exec members.
These members paid for all the JCR's expenses during Week 0, when the Treasurer was absent
due to illness and hence the JCR's money not available.

This is a breakup of the expenses paid with that money.
All the expenses, except those indicated in "Comments", have receipts that can be viewed by any JCR member upon contactin



   Date           £         Payee                      Concept                       Code        Rcpt
 10/1/2008   £   226.19   Tesco       Freshers' Week events food                   O7
 10/1/2008   £    18.00               Decorations                                  O7
 10/1/2008   £    12.56               Staff Tea                                    O7
 10/5/2008   £    35.96               Cameras                                      O7
 10/5/2008   £    79.50   OUSU        Welfare supplies (condoms)                   O1
 10/7/2008   £    17.47   Various     ArtSoc                                       S3
10/10/2008   £    68.25   Tesco       Food for BBQ                                 O7
10/10/2008   £     5.85   Boswells    Bin bags and water bought by Bill            O7
10/10/2008   £     4.00               Taxi to
                          Royal Cars Oxford bring BBQ food to pav                  O7
10/10/2008   £   528.75               Inflatables for BBQ                          O7
10/10/2008   £    18.00               More BBQ food and drinks                     O7
10/10/2008   £    11.31   Ryman's     Welfare supplies                             O1
10/11/2008   £    42.92   Tesco       Pre-bop party                                E3
10/11/2008   £    46.95   Sainsburys Pre-bop party                                 E3
10/11/2008   £    19.93               New headphones for bops                      E3
10/12/2008   £    72.39   Tesco       Welfare tea                                  O1
10/14/2008   £   250.00               Bop lighting
                          Oxford Discotheque Services                              E3
10/15/2008   £     5.97   Boswells    Plastic cups bought by Henry                 E3
10/16/2008   £   218.00               Bop security                                 E3
10/19/2008   £    68.39   Tesco       Welfare tea                                  O1
10/19/2008   £    40.00               Pizza                                        Em
10/25/2008   £    26.29   Tesco       Time Ceremony food                           Em
10/26/2008   £    71.39   Tesco       Welfare tea                                  O1

             £ 1,888.07 Total spent
             £ 1,888.03 Total refunded


             Hence, the figures on the main budget page now reflect the following adjustments:

                          £ 917.56 Addition to Freshers' Week budget
                          £ 66.29 Addition to Miscellaneous budget
                          £ 583.77 Addition to Entz budget
                          £ 302.98 Addition to Welfare budget
                          £ 17.47 Addition to Arts Soc budget
The £300 loans are not reflected as expenses (or income) in the Budget page.
                                                 Treasurer's Crib Sheet
                                                 The Unavoidables
                                                 OUSU subscription          U1
y JCR member upon contacting the Treasurer.      SKY and TV licence         U2
                                                 Insurance                  U3
                                                 JCR Website                U4
             Term Comments                       Repairs                    U5
           MT                                    Bank charges               U6
           MT                                    Miscellaneous              Em
           MT
           MT
           MT                                    Societies
           MT                                    Music Society              S1
           MT                                    Neave Society (politics)   S2
           MT         No receipt                 Arts Society               S3
           MT                                    LGBT Society               S4
           MT         Gabby has (had?) receipt   International events       S5
           MT         No receipt                 Arts Festival              S6
           MT
           MT
           MT                                    Entertainment
           MT                                    Jukebox                    E1
           MT                                    Bar Quiz Prizes            E2
           MT         Gabby has invoice          Entz Budget                E3
           MT                                    Sports Day                 E4
           MT         Gabby has invoice          May Morning                E5
           MT
           MT
           MT                                    Others
           MT                                    Welfare                    O1
                                                 Peer support training      O2
                                                 Newspapers                 O3
                                                 JCR Dinner                 O4
                                                 JCR OGMs                   O5
                                                 JCR Motions                O6
                                                 Freshers' Week             O7
                                                 Exec Expenses              O8

                                                 Previous exec              PE
Charities


Hilary Allocations
Name                 Wolvercote              Wednesday Soup Kitchen
                                  Helen and Douglas House Emmanus            Total
Dani Q               £     3.00   £     3.00 £      3.00 £     3.00           £    12.00
Alexandru Dafinca    £      -     £      -    £      -     £    -             £      -
Svetoslav Bajlekov   £      -     £     6.00 £       -     £    -             £     6.00
Reto Bazzani         £      -     £      -    £      -     £    -             £      -
Heidi Simms          £      -     £      -    £      -     £    -             £      -
Patrick Butlin       £      -     £      -    £      -     £    -             £      -

Average Student      £   709.50 £     709.50 £      709.50 £      709.50 £ 2,838.00

Totals paid out      £   712.50 £     718.50 £      712.50 £      712.50 £ 2,856.00




Trinity Allocations
Name                 Wolvercote   Helen        Wednesday Soup Kitchen
                                          and Douglas House Emmanus          Total
Abhilash Mishra      £      -     £        -    £      -     £    -           £        -
Dani Quinn           £     3.00   £       3.00 £      3.00 £     3.00         £      12.00
David Harries        £      -     £       6.00 £       -     £    -           £       6.00
Sarah Paul           £      -     £       6.00 £       -     £    -           £       6.00
Jackson Smith        £      -     £        -    £      -     £    -           £        -
Sara Fernandez       £      -     £       6.00 £       -     £    -           £       6.00
Adele Turner         £      -     £        -    £      -     £    -           £        -
Thomas Elworthy      £     3.75   £       3.75 £      3.75 £     3.75         £      15.00
Eleanor Simmons      £     5.00   £       5.00 £      5.00 £     5.00         £      20.00
Alexandru Dafinca    £      -     £        -    £      -     £    -           £        -
Vicky Morton         £      -     £        -    £      -     £    -           £        -

Average Student      £   675.00 £     675.00 £      675.00 £      675.00 £ 2,700.00




Trinity battels      £   686.75 £     704.75 £      686.75 £      686.75 £ 2,765.00

Hilary battels       £   712.50 £     712.50 £      712.50 £      712.50 £ 5,518.00

Extra income         £   142.70   RAG week                                                   Already in Charities acct
                     £    23.52   Naked calendars - first batch of cheques                   Already in Charities acct
                     £     7.60   Donation from ArtsFest                                     Deposited to Charities with personal che
                     £   127.29   Paypal calendar sales                                      FALTA

Extra income distr   £    75.28 £         75.28 £    75.28 £       75.28 £       301.11
TOTALS PAID OUT   £ 1,474.53 £ 1,492.53 £ 1,474.53 £ 1,474.53 £ 5,916.11

                                       Charities savings      £   214.89 In account
                                                              £     7.71 In Paypal
                                                              £   222.60 Total
           I used the Hilary allocations for Michaelmas, and never got the Michaelmas ballot.
           Hence, I will use the Trnity allocation for Trinity, and allocate Hilary equally amongst all charities




                       Capitation HT                  £ 2,850.00
                       Capitation TT                  £ 2,765.00
                       Extra charities income         £ 301.11

                       Total charities income         £ 5,916.11




Already in Charities acct
Already in Charities acct
Deposited to Charities with personal cheque from Angel
Yearbook

Name               No./mode   Verified?   Date       Notes     Date deposited
A Dafinca              D             Y     5/27/2009                   5/27/2009
A A Caines            55             Y     6/12/2009           First round
A B Gewirtzman         8             Y     5/26/2009           First round
A P Jackson           32             Y      6/4/2009           First round
A Walsh                6             Y      6/7/2009           First round
B P Waugh             19             Y     5/27/2009           First round
C E P Jones           49             Y     5/24/2009           First round
C H J Colgate         47             Y     5/25/2009           First round
C Roney               14             Y     5/29/2009           First round
E R I Gryspeerdt      26             Y     6/13/2009           First round
G E Addison           52             Y     5/30/2009           First round
H Panesar             62             Y     5/31/2009           First round
I Rembold             74             Y                          R E round
                                            6/9/2009 Cheque frmFirst Wheelan's acct
M C Thake             50             Y      6/1/2009           First round
M D Knight            60             Y     5/26/2009           First round
P J Chater-Lea        25             Y      6/5/2009           First round
P T Aherno            23             Y     6/13/2009           First round
R E Wheelan           73             Y      6/9/2009           First round
R Lothian             62             Y      6/7/2009           First round
R M Nicholson         20             Y     5/26/2009           First round
S T Rafferty           8             Y      6/8/2009           First round
W C J Beharrell       78             Y     5/25/2009           First round
W J Duncan            12             Y      6/6/2009           First round
D Quinn                O             Y     5/26/2009           NA
E Kavanagh             O             Y     5/31/2009           NA
G Betts                P             Y     6/15/2009           NA
G Wilkins              O             Y     6/17/2009           NA
H Leadbetter           O             Y     6/12/2009           NA
J Shirley              O             Y     6/17/2009           NA
L A Romanenko          O             Y     6/14/2009           NA
P Eccles               O             Y     5/25/2009           NA
S Fernández            O             Y     5/25/2009           NA
S Sagoo                P             Y     6/15/2009           NA
T Hudson               O             Y     6/15/2009           NA
A Kirykowicz          19             Y     6/17/2009           Second round 22/06/2009
D Zamanskiy           21             Y     6/17/2009           Second round 22/06/2009
H Stewart-Brown       41             Y     6/20/2009           Second round 22/06/2009
J Dobias              56             Y     6/17/2009           Second round 22/06/2009
K A Clifton            9             Y     6/19/2009           Second round 22/06/2009
L Mclelland           49             Y     6/15/2009           Second round 22/06/2009
L W Price             63             Y     6/16/2009           Second round 22/06/2009
M Johnson              7             Y     6/17/2009           Second round 22/06/2009
M O'Hagan             45             Y     6/17/2009           Second round 22/06/2009
R Rabone                                3              Y        6/19/2009         Second round 22/06/2009
S Weatherhead                          81              Y        6/17/2009         Second round 22/06/2009
V Petrov                               20              Y        6/17/2009         Second round 22/06/2009


Missing two Paypals and some further deposits. Figures on main accounts finals.
           Total paid                         46
           Total revenue             £ 1,221.30
           (updates automatically)




d round 22/06/2009
d round 22/06/2009
d round 22/06/2009
d round 22/06/2009
d round 22/06/2009
d round 22/06/2009
d round 22/06/2009
d round 22/06/2009
d round 22/06/2009
d round 22/06/2009
d round 22/06/2009
d round 22/06/2009   318.6
Savings

Amounts held in JCR accounts:

         Main         £   14,156.48
         Entz         £    1,436.15
         Welfare      £      196.99
         Petty cash   £      142.60

      Total savings £     15,932.22


Savings in charities account:

         Total        £         222.60
OUSU                         £ 3,755.40
Insurance                    £ 534.27
Misc                              402.83
Other basics                 £ 394.43
Societies                    £ 1,665.47
ArtsFest                     £ 428.86
Jukebox & Bar quiz           £ 983.00
Entz                         £ 5,789.89
Other events                 £ 566.99                               Motions, £3,195.96
Welfare                      £ 3,224.84    JCR Dinner, OGMs,
Newspapers                   £ 1,569.04    Expenses, £994.15
JCR Dinner, OGMs, Expenses   £ 994.15
Motions                      £ 3,195.96
Freshers' Week               £ 1,394.11                        Newspapers, £1,569.04




                                                                 Welfare, £3,224.84




                                                         Other events, £566.99
                Freshers' Week,
                   £1,394.11




                                   OUSU, £3,755.40
                                                            Insurance, £534.27
Motions, £3,195.96                                             Misc, 402.83

                                                                   Other basics, £394.43



                                            Societies, £1,665.47
papers, £1,569.04


                                                                   ArtsFest, £428.86
elfare, £3,224.84                                              Jukebox & Bar quiz,
                                                                    £983.00


                                  Entz, £5,789.89


ents, £566.99

				
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