November EC Meeting 2019

Budget 2020 EXPENSES & OVERHEADS

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

TOTAL

CLEANING & LAUNDRY

Budget

6,866

8,139

9,360

9,179

9,485

8,675

8,008

8,244

8,692

7,769

7,518

6,644

98,578

MARKETING

Budget

3,556

4,200

6,145

8,729

9,620

5,588

5,285

5,872

5,306

4,605

4,174

4,636

67,716

EVENTS

Budget

427

504

615

655

722

671

634

705

637

553

501

556

7,177

RECRUITMENT ADVERTISING

Budget

300

300

300

300

300

300

300

300

300

300

300

300

3,600

IT EXPENSES

Budget

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

14,400

PRINTING & STATIONERY

Budget

650

650

650

650

650

650

650

650

650

650

650

650

7,800

POSTAGE

Budget

35

35

35

35

35

35

35

35

35

35

35

35

420

GYM EXPENDITURE

Budget

150

150

150

150

150

150

150

150

150

150

150

150

1,800

GARDEN EXPENDITURE

Budget

1,800

1,800

2,330

2,000

1,950

1,950

1,950

1,880

4,880

2,500

1,850

1,800

26,690

REPAIRS & MAINTENANCE

Budget

4,577

5,426

6,240

6,119

6,323

5,783

5,339

5,496

5,795

5,179

5,012

4,429

65,719

KITCHEN REPAIRS & REPLACEMENTS

Budget

3,051

3,617

4,160

4,079

4,215

3,856

3,559

3,664

3,863

3,453

3,342

2,953

43,813

UNIFORMS

Budget

350

350

350

350

350

350

350

350

350

350

350

350

4,200

LICENCES

Budget

400

400

400

400

400

400

400

400

400

400

400

400

4,800

COMMISSION

Budget

6,866

8,139

9,360

9,179

9,485

8,675

8,008

8,244

8,692

7,769

7,518

6,644

98,578

INSURANCE & RATES

Budget

4,978

5,880

7,170

7,638

8,418

7,823

7,399

8,220

7,428

6,447

5,844

6,491

83,735