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{"sheet":"Budget (summarized)","index":0,"n_rows":43,"n_cols":10,"rows_kept":43,"cut":false,"hidden":false,"merged":[[0,2,0,3],[1,2,1,3],[1,4,1,5],[1,6,1,7],[13,0,13,1],[0,8,0,9],[1,8,1,9],[0,4,0,5],[0,6,0,7]]}
[null,null,"APPROVED OCT. 2018",null,"AS OF MARCH 02, 2019",null,"AS OF MARCH 03, 2019",null,"AS OF MARCH 03, 2019"]
[null,null,"Budget (2018/2019)",null,"Actuals (2018/2019)",null,"Projected Year-End (2018/2019)",null,"Proposed Budget (2019/2020)"]
["Revenue",null,null,{"$f":"'Budget (compact)'!D3","v":152271},null,{"$f":"E4+E6","v":161381.93},null,{"$f":"G4+G6","v":161458.5}]
[null,"STUDENT REVENUE",{"$f":"'Budget (compact)'!C4","v":137271},null,{"$f":"'Budget '!G4","v":151458.5},null,{"$f":"E4","v":151458.5},null,{"$f":"G4*0.97","v":146914.745}]
[]
[null,"OTHER REVENUE ",{"$f":"'Budget (compact)'!C9","v":15000},null,{"$f":"'Budget (compact)'!E9","v":9923.43},null,{"$f":"'Budget (compact)'!G9","v":10000},null,6500.0]
[]
["Opening balance",null,{"$f":"6600","v":6600},null,{"$f":"C8","v":6600},null,6600.0,null,{"$f":"G8","v":6600}]
[]
[]
["Disbursements/Fees"]
[null,"SOCIETY DISBURSEMENTS",{"$f":"'Budget (compact)'!C19","v":68635.75},null,{"$f":"'Budget (compact)'!E19","v":17005},null,25000.0,null,{"$f":"I4*0.5","v":73457.3725}]
[]
["DAGS BUDGET LINE",null,{"$f":"'Budget (compact)'!C24","v":83635.75},null,{"$f":"'Budget (compact)'!E24","v":85652.68},null,{"$f":"'Budget (compact)'!G24","v":85729.25},null,{"$f":"(I4*0.5)+I6","v":79957.3725}]
[]
["Expense",null,null,{"$f":"'Budget (compact)'!D27","v":69954.94},null,{"$f":"'Budget (compact)'!F27","v":39212.97},null,{"$f":"SUM(G19:G43)","v":66495.6},null,{"$f":"SUM(I19:I43)","v":69500}]
[]
["Administration"]
[null,"HUMAN RESOURCES",{"$f":"'Budget (compact)'!C29","v":22733.34},null,{"$f":"'Budget (compact)'!E29","v":13851.45},null,{"$f":"'Budget (compact)'!G29","v":16335.3},null,17500.0]
[]
[null,"HONORARIUM (Board of Directors & Officers, other)",{"$f":"'Budget (compact)'!C33","v":16250},null,{"$f":"'Budget (compact)'!E33","v":5375},null,{"$f":"'Budget (compact)'!G33","v":14750},null,{"$f":"(3000)*5+4000","v":19000},"*"]
[]
[null,"OTHER ADMIN. EXPENSES",{"$f":"'Budget (compact)'!C44","v":100},null,{"$f":"'Budget (compact)'!E44","v":0},null,{"$f":"'Budget (compact)'!G44","v":250},null,300.0,"*"]
[]
["Events & Programming"]
[null,"CONFERENCE EXPENSES (internal)",{"$f":"'Budget (compact)'!C48","v":0},null,{"$f":"'Budget (compact)'!E48","v":0},null,{"$f":"'Budget (compact)'!G48","v":1000},null,1000.0,"*"]
[]
[null,"PROGRAMMING & EVENTS (member-oriented)",{"$f":"'Budget (compact)'!C55","v":5500},null,{"$f":"'Budget (compact)'!E55","v":1579.28},null,{"$f":"'Budget (compact)'!G55","v":3294.3},null,3500.0]
[]
["Services"]
[null,"GRADUATE STUDENT GRANTS ",12000.0,null,{"$f":"'Budget (compact)'!E63+'Budget (compact)'!E64","v":11590.42},null,{"$f":"'Budget (compact)'!G62","v":16000},null,16500.0]
[]
[null,"MEMBER SOCIETY GRANTS ",{"$f":"'Budget (compact)'!C68+'Budget (compact)'!C67","v":6500},null,{"$f":"'Budget (compact)'!E67","v":4350},null,{"$f":"'Budget (compact)'!G66","v":6500},null,7000.0]
[]
["Operations"]
[null,"OPERATIONS- GENERAL (office, bank…etc.)",{"$f":"'Budget (compact)'!C71","v":683.6},null,{"$f":"'Budget (compact)'!E71","v":499.82},null,{"$f":"'Budget (compact)'!G71","v":661},null,1000.0]
[]
[null,"OPERATIONS- Communication/services",{"$f":"'Budget (compact)'!C79","v":2190},null,{"$f":"'Budget (compact)'!E79","v":1967},null,{"$f":"'Budget (compact)'!G79","v":3517},null,3500.0]
[]
[null,"OPERATIONS- other",{"$f":"'Budget (compact)'!C86","v":30},null,{"$f":"'Budget (compact)'!E86","v":0},null,{"$f":"'Budget (compact)'!G86","v":220},null,200.0]
[]
["Debt"]
[null,"DSU repayment",{"$f":"'Budget (compact)'!C91","v":3968},null,{"$f":"'Budget (compact)'!E91","v":0},null,{"$f":"'Budget (compact)'!G91","v":3968},null,0.0]

{"sheet":"Adjustments","index":1,"n_rows":36,"n_cols":7,"rows_kept":36,"cut":false,"hidden":false,"merged":[[1,0,1,2],[33,2,33,5],[35,2,35,5]]}
[{"$nulls":5},"Actuals (Mar 2019)","Projected (2018-2019)"]
["Society Disbursements ",null,null,7575.0,null,{"$f":"SUM(F3)","v":1000},1000.0]
[null,null,"late, lost, unpaid fall winter summer",7575.0,null,1000.0,1000.0]
[]
[]
[null,null,"CRA ",{"$f":"SUM(D7:D9)","v":34000},null,{"$f":"SUM(F7:F9)","v":0},23000]
[null,null,"Remittance for past employees",7000.0,null,0.0,2000.0]
[null,null,"HST returns",22000.0,null,0.0,20000.0]
[null,null,"CRA penalty",5000.0,null,null,1000.0]
[]
[null,null,"Transition expenses",{"$f":"SUM(D12:D13)","v":1650},null,{"$f":"SUM(F12:F13)","v":1659.04},1659.04]
[5825.0,null,"Office Manager Transition",1650.0,null,{"$f":"1659.04","v":1659.04},1659.04]
[5335.0,null,"transition expenses (not office manager)",0.0,null,0.0,0.0]
[]
[null,null,"Grants",{"$f":"SUM(D16:D19)","v":4700},null,{"$f":"SUM(F16:F20)","v":4600},{"$f":"SUM(G16:G19)","v":4600}]
[null,null,"Special Funding",2500.0,null,2500.0,2500.0]
[null,null,"Professional Development",400.0,null,800.0,800.0]
[null,null,"Community building",0.0]
[null,null,"Travel",1800.0,null,1300.0,1300.0]
[]
[null,null,"Social Events",{"$f":"SUM(D22)","v":212},null,{"$f":"SUM(F22)","v":512},512]
[5420.0,null,"grad student appreciation night",212.0,null,{"$f":"212+300","v":512},512.0]
[]
[null,null,"Honoraria ",{"$f":"SUM(D25:D26)","v":2000},null,{"$f":"SUM(F25:F26)","v":1850},3600]
[5730.0,null,"VPSL",750.0,null,750.0,750.0]
[5760.0,null,"Directors+CRO (3 honoured; 1 in question)",1250.0,null,{"$f":"250+250+600","v":1100},2850.0]
[]
[null,null,"Muse & Misc.",{"$f":"SUM(D29:D30)","v":7967.49},null,{"$f":"SUM(F29:F30)","v":7901.1},9967.49]
[5999.0,null,"Debt Repayment",3967.49,null,{"$f":"D29","v":3967.49},3967.49]
[null,null,"Other fines/fees (inc. CFS, Bell…etc.)",4000.0,null,{"$f":"1749.48+16.22+10.07+701.45+321.7+1102.09+32.6","v":3933.61},6000.0]
[]
[null,null,"Total",{"$f":"SUM(D2+D6+D11+D15+D21+D24+D28)","v":58104.49},null,{"$f":"F2+F6+F11+F15+F21+F24+F28","v":17522.14},44338.53]
[]
[null,null,"Total expenditure (adj + expenses)",null,null,null,{"$f":"G32+'Budget (summarized)'!H16","v":110834.13}]
[]
[null,null,"Year end (balance)",null,null,null,{"$f":"('Budget (summarized)'!H3+'Budget (summarized)'!G8)-G34","v":57224.37}]

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[null,null,"APPROVED OCT. 2018",null,"AS OF MARCH 02, 2019",null,"AS OF MARCH 03, 2019",null,"AS OF MARCH 03, 2019"]
[null,null,"Budget (2018/2019)",null,"Actuals (2018/2019)",null,"Projected Year-End (2018/2019)",null,"Proposed Budget (2019/2020)"]
["Revenue",null,null,{"$f":"SUM(C4+C9)","v":152271},null,{"$f":"SUM(E4+E9)","v":161381.93},null,{"$f":"G4+G9","v":161458.5}]
[null,"STUDENT REVENUE",{"$f":"SUM(C5:C7)","v":137271},null,{"$f":"'Budget '!G4","v":151458.5},null,{"$f":"E4","v":151458.5},null,{"$f":"G4*0.97","v":146914.745}]
[null,"Winter Fees (Summer 2018 audit)",39301.0,null,{"$f":"'Budget '!G5","v":49701.5},"<-- roughly",49701.5,"<-- roughly"]
[null,"Summer Fees (Fall 2018 audit)",49490.0,null,{"$f":"'Budget '!G6:G7","v":101757},null,101757]
[null,"Fall Fees (Winter 2019 audit)",48480.0]
[]
[null,"OTHER REVENUE ",{"$f":"SUM(C11)","v":15000},null,{"$f":"SUM(E10:E11)","v":9923.43},null,{"$f":"SUM(G10:G11)","v":10000},null,6500.0]
[null,"Space booking (Rm 418)",0.0,null,{"$f":"0","v":0},null,0.0]
[null,"Misc. revenue",15000.0,null,{"$f":"'Budget '!G9","v":9923.43},null,10000.0]
[]
[]
["Reserve"]
[null,"Closing Balance (previous year)",56242.95,"<--- WRONG",{"$f":"C15-E5","v":6541.45},null,{"$f":"E15","v":6541.45},null,{"$f":"Adjustments!G36","v":57224.37}]
[]
[]
["Disbursements/Fees"]
[null,"SOCIETY DISBURSEMENTS",68635.75,null,{"$f":"'Budget '!H22","v":17005},null,25000.0]
[null,"Summer Disbursement",19650.75]
[null,"Fall Disbursement",24745.0]
[null,"Winter Disbursement",24240.0]
[]
["DAGS BUDGET LINE","0.5(student revenue)+other revenue",{"$f":"C19+C9","v":83635.75},null,{"$f":"E9+(E4*0.5)","v":85652.68},null,{"$f":"(G4*0.5)+G9","v":85729.25}]
[null,null,null,{"$f":"C24-D27","v":13680.81},null,{"$f":"E24-F27","v":46439.71},null,{"$f":"G24-H27","v":19233.65}]
["Expense"]
[null,null,null,{"$f":"C29+C33+C44+C48+C55+C62+C71+C79+C86+C91","v":69954.94},null,{"$f":"E29+E33+E44+E48+E55+E62+E66+E71+E79+E86+E91","v":39212.97},null,{"$f":"G29+G33+G44+G48+G55+G62+G66+G71+G79+G86+G91","v":66495.6}]
["Administration"]
[null,"HUMAN RESOURCES",22733.34,null,{"$f":"'Budget '!F31","v":13851.45},null,{"$f":"SUM(G30:G31)","v":16335.3},null,{"$f":"H27-F27","v":27282.63}]
[null,"Office Coordinator (per annum salary)",17050.0,null,{"$f":"'Budget '!F32","v":8116.1},null,{"$f":"10300+300","v":10600}]
[null,"Other Employer Contributions (0.1*salary)",5683.34,null,{"$f":"'Budget '!F34","v":5735.3},null,{"$f":"E31","v":5735.3}]
[]
[null,"HONORARIUM (Board of Directors & Officers, other)",{"$f":"SUM(C34:C42)","v":16250},null,{"$f":"'Budget '!F37","v":5375},null,{"$f":"SUM(G34:G42)","v":14750}]
[null,"President",3000.0,null,{"$f":"'Budget '!F38","v":1500},null,3000.0]
[null,"Vice President External",3000.0,null,{"$f":"'Budget '!F39","v":1500},null,3000.0]
[null,"Vice President Academic",3000.0,null,{"$f":"'Budget '!F40","v":375},null,3000.0]
[null,"Vice President Finance and Operations",3000.0,null,{"$f":"'Budget '!F41","v":1500},null,3000.0]
[null,"Director of Engineering, Architecture, Planning & Computer Science",1000.0,null,{"$f":"'Budget '!F42","v":500},null,1000.0]
[null,"Director of Science, Medicine & Agriculture",1000.0,null,{"$f":"'Budget '!F43","v":0},null,500.0]
[null,"Director of Health Professions",1000.0,null,{"$f":"'Budget '!F44","v":0},null,500.0]
[null,"Director of Arts, Social Science, Journalism, Law & Management",1000.0,null,{"$f":"'Budget '!F45","v":0},null,500.0]
[null,"Other Honorarium (incl. CRO)",250.0,null,{"$f":"'Budget '!F46","v":""},null,250.0]
[]
[null,"OTHER ADMIN. EXPENSES",{"$f":"SUM(C45)","v":100},null,{"$f":"0","v":0},null,{"$f":"G45","v":250}]
[null,"Elections",100.0,null,0,null,250.0]
[]
["Events & Programming"]
[null,"CONFERENCE EXPENSES (internal)",{"$f":"SUM(C49:C53)","v":0},null,0.0,null,{"$f":"SUM(G49:G53)","v":1000}]
[null,"CAGS",0.0,null,0.0,null,600.0]
[null,"GU15",0.0,null,{"$f":"C50","v":0},null,0.0]
[null,"CFS NGM (July, Nov)",0.0,null,0,null,0.0]
[null,"CFS NGC (agm?)",0.0,null,0.0,null,400.0]
[null,"Other conference",0.0,null,{"$f":"C53","v":0},null,0.0]
[]
[null,"PROGRAMMING & EVENTS (member-oriented)",{"$f":"SUM(C56:C59)","v":5500},null,{"$f":"'Budget '!H66","v":1579.28},null,{"$f":"SUM(G56:G59)","v":3294.3}]
[null,"Orientation (Fall + Winter)",2000.0,null,{"$f":"1294.3","v":1294.3},null,{"$f":"E56","v":1294.3}]
[null,"Social events (general)",3500.0,null,{"$f":"'Budget '!F69","v":284.98},null,2000.0]
[null,"Special event(s)"]
[null,"Programming (lunch & learns, peer support…etc.)"]
[]
["Services"]
[null,"GRADUATE STUDENT GRANTS ",{"$f":"SUM(C63:C68)","v":18500},null,{"$f":"SUM(E63:E68)","v":15940.42},null,{"$f":"SUM(G63:G64)","v":16000}]
[null,"Travel Grants",8600.0,null,{"$f":"'Budget '!F79","v":5875},null,9000.0]
[null,"Professional Development Grants",3400.0,null,{"$f":"'Budget '!F80","v":5715.42},null,7000.0]
[]
[null,"MEMBER SOCIETY GRANTS ",{"$nulls":4},{"$f":"SUM(G67:G68)","v":6500}]
[null,"Special Event Grants",5000.0,null,{"$f":"'Budget '!F83","v":4350},null,5500.0]
[null,"Space/Skill building Grants",1500.0,null,{"$f":"'Budget '!F86","v":0},null,1000.0]
[]
["Operations"]
[null,"OPERATIONS- GENERAL (office, bank…etc.)",{"$f":"SUM(C72:C77)","v":683.6},null,{"$f":"SUM(E72:E77)","v":499.82},null,{"$f":"SUM(G72:G77)","v":661}]
[null,"Bank Fees (account service fees, cheque books…etc.)",80.0,null,{"$f":"'Budget '!F93","v":286.3},null,{"$f":"300","v":300}]
[null,"Joint Stock Registration Fees",153.6,null,{"$f":"0","v":0}]
[null,"Copy/Printing-related fees",300.0,null,{"$f":"'Budget '!F98","v":63.24},null,150.0]
[null,"Office Supplies",150.0,null,{"$f":"'Budget '!F101","v":120.95},null,150.0]
[null,"Rent",0.0,null,{"$f":"0","v":0},null,1.0]
[null,"Mail/courier expenses",0.0,null,{"$f":"'Budget '!F103","v":29.33},null,60.0]
[]
[null,"OPERATIONS- Communication/services",{"$f":"SUM(C80:C84)","v":2190},null,{"$f":"SUM(E80:E84)","v":1967},null,{"$f":"SUM(G80:G84)","v":3517}]
[null,"Outreach & communications material (\"swag\")",200.0,null,{"$f":"0","v":0},null,200.0]
[null,"Meeting expenses (AGM, Board, Council)",350.0,null,null,null,350.0]
[null,"Other op. outreach/comm expenses (incl. snacks, coffee, tea…etc.)",0.0,null,null,null,500.0]
[null,"Website license",470.0,null,null,null,500.0]
[null,"Insurance",1170.0,null,{"$f":"'Budget '!F92","v":1967},null,{"$f":"E84","v":1967}]
[]
[null,"OPERATIONS- other",{"$f":"SUM(C87:C89)","v":30},null,{"$f":"SUM(E87:E89)","v":0},null,{"$f":"SUM(G87:G89)","v":220}]
[null,"Facilities expenses",0.0,null,{"$f":"0","v":0},null,20.0]
[null,"Legal expenses",0.0,null,0,null,0.0]
[null,"Other expenses (incl. )",30.0,null,{"$f":"'Budget '!F121","v":0},null,200.0]
[]
["Debt",null,{"$f":"SUM(C92:C93)","v":3968},null,{"$f":"SUM(E92:E93)","v":0},null,{"$f":"SUM(G92:G94)","v":3968}]
[null,"DSU loan repayment",3968.0,null,0.0,null,3968.0]
[null,"Other accounts owing",0.0,null,0.0,null,0.0]

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[null,null,null,"OCT. 2018",null,"2019-03-01"]
[null,null,null,"Budget (2018/2019)",null,"Actuals (2018/2019)"]
["Revenue",null,null,null,{"$f":"SUM(D4+D9)","v":152271},null,null,{"$f":"SUM(G4+G9)","v":161381.93}]
[null,"STUDENT REVENUE",null,{"$f":"SUM(D5:D7)","v":137271},null,null,{"$f":"SUM(G5:G7)","v":151458.5}]
[null,"Winter Fees (Winter 2018, given at Summer 2018 audit)",null,39301.0,null,null,49701.5]
[null,"Summer Fees (Summer 2018, given at Fall 2018 audit)",null,49490.0,null,null,101757.0]
[null,"Fall Fees (Fall 2018, given at Winter 2019 audit)",null,48480.0]
[]
[null,"OTHER REVENUE ",null,{"$f":"SUM(D10:D13)","v":15000},null,null,{"$f":"SUM(G10:G13)","v":9923.43}]
[null,"Space booking (Rm 418)",null,0.0,null,null,0.0]
[null,"Misc. Revenue"]
[null,null,"Muse revenue",10000.0,null,null,2974.0]
[null,null,"Other revenue (GIC, closing accounts…etc.)",5000.0,null,null,{"$f":"5000+1398.6+550.83","v":6949.43}]
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["Reserve",null,null,null,{"$f":"D16","v":56242.95},null,null,56242.95]
[null,"Starting Capital",null,56242.95]
[{"$nulls":5},"expense","income"]
["DAGS BUDGET LINE","0.5(student revenue)+(other revenue)",null,null,{"$f":"(D4*0.5)+D9","v":83635.5},null,null,{"$f":"(G4*0.5)+G9","v":85652.68}]
[]
[{"$nulls":4},{"$f":"E22+E28","v":147740.4333},null,null,{"$f":"H22+H28","v":56218.97}]
[]
["Disbursements/Fees",null,null,null,{"$f":"D23","v":68635.5},null,null,17005.0]
[null,"SOCIETY DISBURSEMENTS",null,{"$f":"SUM(D24:D26)","v":68635.5},null,17005.0]
[null,"Winter Fees (Winter 2018, Summer 2018 audit)",null,{"$f":"0.5*D5","v":19650.5}]
[null,"Summer Fees (Summer 2018, Fall 2018 audit)",null,24745]
[null,"Fall Fees (Fall 2018, Winter 2019 audit)",null,24240]
[]
["DAGS Expense",null,null,null,{"$f":"E30+E57+E77+E90+E123","v":79104.93333},null,null,{"$f":"H30+H37+H50+H58+H66+H77+H90","v":39213.97}]
[]
["Administration",null,null,null,{"$f":"D31+D37+D50","v":38333.33333},null,null,{"$f":"F31+F37","v":19226.45}]
[null,"HUMAN RESOURCES",null,{"$f":"SUM(D32:D35)","v":22733.33333},null,{"$f":"11293.37+2558.08","v":13851.45}]
[null,"Office Coordinator (per annum salary)","Salary + (0.1*office coord salary)",{"$f":"15500+1550","v":17050},null,{"$f":"6987.27+1128.83","v":8116.1}]
[null,"Other Employer Contributions"]
[null,null,"Other contributions (initial contract expenses)",{"$f":"((31000/12)*2)+(((31000/12)*0.1)*2)","v":5683.333333},null,5735.3]
[null,"Staff transition expenses",null,0.0,null,0.0]
[]
[null,"HONORARIUM (Board of Directors & Officers, other)",null,{"$f":"SUM(D38:D48)","v":15500},null,{"$f":"SUM(F38:F47)","v":5375}]
[null,"President",null,3000.0,null,1500.0]
[null,"Vice President External",null,3000.0,null,1500.0]
[null,"Vice President Academic",null,3000.0,null,375.0]
[null,"Vice President Finance and Operations",null,3000.0,null,1500.0]
[null,"Director of Engineering, Architecture, Planning & Computer Science",null,1000.0,null,500.0]
[null,"Director of Science, Medicine & Agriculture",null,750.0,null,0.0]
[null,"Director of Health Professions",null,750.0,null,0.0]
[null,"Director of Arts, Social Science, Journalism, Law & Management",null,750.0,null,0.0]
[null,"Other Honorarium "]
[null,null,"CRO",250.0,null,0.0]
[]
[]
[null,"OTHER ADMIN. EXPENSES",null,{"$f":"SUM(D51:D55)","v":100},null,{"$f":"SUM(F52:F56)","v":0},null,{"$f":"F50","v":0}]
[null,"Elections"]
[null,null,"Candidate budgets",100.0,null,0.0]
[null,null,"Elections communication/outreach",0.0,null,0.0]
[null,null,"Other election expenses",0.0,null,0.0]
[null,"Other admin. expenses",null,0.0,null,0.0]
[]
["Events & Programming",null,null,null,{"$f":"D58+D65","v":5500}]
[null,"CONFERENCE EXPENSES (internal)",null,{"$f":"SUM(D59:D63)","v":0},null,{"$f":"SUM(F59:F63)","v":0},null,{"$f":"F58","v":0}]
[null,"CAGS",null,0.0,null,0.0]
[null,"GU15",null,0.0,null,0.0]
[null,"CFS NGM (July, Nov)",null,0.0,null,0.0]
[null,"CFS NGC (agm?)",null,0.0,null,0.0]
[null,"Other conference ",null,0.0,null,0.0]
[]
[null,"PROGRAMMING & EVENTS (member-oriented)",null,{"$f":"SUM(D66:D75)","v":5500}]
[null,"Orientation",null,2000.0,null,null,null,{"$f":"(F67-G67)+F68+F69","v":1579.28}]
[null,null,"Fall orientation expenses (boat cruise, bbq…etc.)",null,null,{"$f":"1690.5+1690.5+254.9+67.75+313.19","v":4016.84},3171.6]
[null,null,"Winter orientation expenses (meet & greets, pizza social…etc.)",null,null,449.06]
[null,"Social events (general)",null,3500.0,null,284.98]
[null,"<500","DAGS events"]
[null,"Special event(s)"]
[null,">500","Social (appreciation night, balls…etc.)"]
[null,"Programming"]
[null,null,"Lunch & learn"]
[null,null,"Other programs (peer support, advocacy…etc.)"]
[]
["Services",null,null,null,{"$f":"D78+D82","v":18500},null,null,{"$f":"SUM(F78+F82)","v":15940.42}]
[null,"GRADUATE STUDENT GRANTS ",null,{"$f":"SUM(D79:D80)","v":12000},null,{"$f":"SUM(F79:F80)","v":11590.42}]
[null,"Travel Grants",null,8600.0,null,5875.0]
[null,"Professional Development Grants",null,3400.0,null,5715.42]
[]
[null,"MEMBER SOCIETY GRANTS ",null,{"$f":"D83+D86","v":6500},null,{"$f":"SUM(F83:F87)","v":4350}]
[null,"Special Event Grants",null,5000.0,null,4350.0]
[null,null,"Social events"]
[null,null,"Other special events"]
[null,"Space/Skill building Grants",null,1500.0,null,0.0]
[null,null,"Educational/academic events"]
[null,null,"Community/communication-related projects (journals, zines, podcasts…etc.)"]
[]
["Operations",null,null,null,{"$f":"D91+D105+D118+D12","v":12803.6},null,null,{"$f":"SUM(F91+F105+F118+F124)","v":2467.82}]
[null,"OPERATIONS- GENERAL (office, bank…etc.)",null,{"$f":"D92+D93+D97+D98+D101+D102+D103","v":1883.6},null,{"$f":"SUM(F92:F103)","v":2467.82}]
[null,"Insurance ",null,1170.0,null,1967.0]
[null,"Bank Fees (account service fees, cheque books…etc.)",null,80.0,null,{"$f":"37.94+238.29+10.07","v":286.3}]
[null,null,"Service charges"]
[null,null,"Cheque-related fees"]
[null,null,"Other bank fees "]
[null,"Joint Stock Registration Fees",null,153.6,null,0.0]
[null,"Copy/Printing-related fees",null,300.0,null,{"$f":"63.24","v":63.24}]
[null,null,"Supply fees (paper, ink…etc.)"]
[null,null,"Maintenance fees"]
[null,"Office Supplies",null,150.0,null,120.95]
[null,"Rent",null,0.0,null,1.0]
[null,"Mail/courier expenses",null,30.0,null,29.33]
[]
[null,"OPERATIONS- Communication/services",null,{"$f":"D106+D109+D113+D116","v":920},null,{"$f":"SUM(F106:F116)","v":0}]
[null,"Outreach & communications material",null,200.0,null,0.0]
[null,null,"CFS campaign material (incl. \"swag\")"]
[null,null,"DAGS material"]
[null,"Meeting expenses",null,{"$f":"SUM(D110:D112)","v":250}]
[null,null,"Board meetings",0.0,null,0.0]
[null,null,"Council meetings",0.0,null,0.0]
[null,null,"AGM",250.0,null,0.0]
[null,"Other op. outreach/comm expenses (incl. snacks, coffee, tea…etc.)",null,0.0,null,0.0]
[null,null,"Tabling food/refreshment expenses"]
[null,null,"Common space food/refreshment expenses "]
[null,"Website license",null,470.0,null,0.0]
[]
[null,"OPERATIONS- other",null,{"$f":"SUM(D119:D121)","v":0},null,{"$f":"SUM(F119:F121)","v":0}]
[null,"Facilities expenses",null,0.0,null,0.0]
[null,"Legal expenses",null,0.0,null,0.0]
[null,"Other expenses (incl. )",null,0.0,null,0.0]
[]
["Accounts owing",null,null,null,{"$f":"D124","v":3968}]
[null,"DEBT",null,{"$f":"SUM(D125:D126)","v":3968},null,{"$f":"SUM(F125:F126)","v":0}]
[null,"DSU loan repayment",null,3968.0,null,0.0]
[null,"Other debts/accounts owing",null,0.0,null,0.0]
[]
["Before adjustments: (DAGS Budget line) - (Expenses)",null,null,null,{"$f":"E18-E28","v":4530.566667},null,null,{"$f":"H18-H28","v":46438.71}]
[" Before adjustments: (Income) - (Expenditure)",null,null,null,{"$f":"(E3+E15)-E20","v":60773.51667},null,null,{"$f":"(G4+H15)-H20","v":151482.48}]