EC Meeting July 2017

Finance, HR & IT Officers Meeting, New Rep Training by Doug @

Core Course -Student hotel & Travel

4,167 2,419 (1,748) QGH

Core Course - Tutor Fees

2,083 - 4,167 -

(2,083) (4,167)

Core Course - Tutor Travel & Sub

Northern College : GFTU Health & Safety Stage 1, GFTU Shop

Core Course- Resource, books, printing, certificates

11,250 6,579 (4,671) Stewards Stage 1

Customised Course -Student hotel & Travel

-

10,786 10,786

These charges have been recharged to TSSA for their courses. 12k

Customised Course- Tutor fees

10,000 4,595 (5,405)

worth of charges are expected in next month as waiting for credit

Customised Course- Tutor Travel and sub

- -

1,512 1,512

card statements to be processed

Customised Course- Resource, books, printing, cert. 3,641 3,641 Bank charges 83 54 (29) Miscellaneous 208 612 403 - - Programme and Event total 78,313 57,585 (20,728)

Management recharge Total Expenditures

212,486 158,546 (53,941)

Surplus/deficit before Capital Expenditure

(97,278) (80,869) 16,409