sch.5A-sec.13Expected expenditure of general services charges fund

### sch.5A-sec.13 Expected expenditure of general services charges fund The statement must— have a section for expected section 107 expenditure of the general services charges fund that— lists, as separate line items, each type of expected section 107 expenditure; and states the total of the expected section 107 expenditure; and have a section for expected general expenditure that— lists, as separate line items, the following types of expected general expenditure (whether or not they are material expenditure)— audit expenses; banking expenses; electricity expenses; cleaning expenses; pest control expenses; phone and internet expenses; day-to-day maintenance expenses; scheme operator administration and management expenses; staff salary or wages that are not expected section 107 expenditure; other staff expenses that are not expected section 107 expenditure. training costs, membership fees, bonuses lists, as separate line items, other types of expected general expenditure that are material expenditure; and states, as a separate line item, the total amount of expected general expenditure that is not otherwise included in a separate line item; and states the total of the expected general expenditure; and separately state the total expected expenditure of the general services charges fund. Subsection (1) (b) (i) does not limit the types of expected general expenditure that may be listed in the statement as separate line items. In this section— expected general expenditure means expected expenditure of the general services charges fund other than expected section 107 expenditure. (sch.5A-sec.13-ssec.1) The statement must— have a section for expected section 107 expenditure of the general services charges fund that— lists, as separate line items, each type of expected section 107 expenditure; and states the total of the expected section 107 expenditure; and have a section for expected general expenditure that— lists, as separate line items, the following types of expected general expenditure (whether or not they are material expenditure)— audit expenses; banking expenses; electricity expenses; cleaning expenses; pest control expenses; phone and internet expenses; day-to-day maintenance expenses; scheme operator administration and management expenses; staff salary or wages that are not expected section 107 expenditure; other staff expenses that are not expected section 107 expenditure. training costs, membership fees, bonuses lists, as separate line items, other types of expected general expenditure that are material expenditure; and states, as a separate line item, the total amount of expected general expenditure that is not otherwise included in a separate line item; and states the total of the expected general expenditure; and separately state the total expected expenditure of the general services charges fund. (sch.5A-sec.13-ssec.2) Subsection (1) (b) (i) does not limit the types of expected general expenditure that may be listed in the statement as separate line items. (sch.5A-sec.13-ssec.3) In this section— expected general expenditure means expected expenditure of the general services charges fund other than expected section 107 expenditure. - (a) have a section for expected section 107 expenditure of the general services charges fund that— (i) lists, as separate line items, each type of expected section 107 expenditure; and (ii) states the total of the expected section 107 expenditure; and - (i) lists, as separate line items, each type of expected section 107 expenditure; and - (ii) states the total of the expected section 107 expenditure; and - (b) have a section for expected general expenditure that— (i) lists, as separate line items, the following types of expected general expenditure (whether or not they are material expenditure)— (A) audit expenses; (B) banking expenses; (C) electricity expenses; (D) cleaning expenses; (E) pest control expenses; (F) phone and internet expenses; (G) day-to-day maintenance expenses; (H) scheme operator administration and management expenses; (I) staff salary or wages that are not expected section 107 expenditure; (J) other staff expenses that are not expected section 107 expenditure. Examples— training costs, membership fees, bonuses (ii) lists, as separate line items, other types of expected general expenditure that are material expenditure; and (iii) states, as a separate line item, the total amount of expected general expenditure that is not otherwise included in a separate line item; and (iv) states the total of the expected general expenditure; and - (i) lists, as separate line items, the following types of expected general expenditure (whether or not they are material expenditure)— (A) audit expenses; (B) banking expenses; (C) electricity expenses; (D) cleaning expenses; (E) pest control expenses; (F) phone and internet expenses; (G) day-to-day maintenance expenses; (H) scheme operator administration and management expenses; (I) staff salary or wages that are not expected section 107 expenditure; (J) other staff expenses that are not expected section 107 expenditure. Examples— training costs, membership fees, bonuses - (A) audit expenses; - (B) banking expenses; - (C) electricity expenses; - (D) cleaning expenses; - (E) pest control expenses; - (F) phone and internet expenses; - (G) day-to-day maintenance expenses; - (H) scheme operator administration and management expenses; - (I) staff salary or wages that are not expected section 107 expenditure; - (J) other staff expenses that are not expected section 107 expenditure. Examples— training costs, membership fees, bonuses - (ii) lists, as separate line items, other types of expected general expenditure that are material expenditure; and - (iii) states, as a separate line item, the total amount of expected general expenditure that is not otherwise included in a separate line item; and - (iv) states the total of the expected general expenditure; and - (c) separately state the total expected expenditure of the general services charges fund. - (i) lists, as separate line items, each type of expected section 107 expenditure; and - (ii) states the total of the expected section 107 expenditure; and - (i) lists, as separate line items, the following types of expected general expenditure (whether or not they are material expenditure)— (A) audit expenses; (B) banking expenses; (C) electricity expenses; (D) cleaning expenses; (E) pest control expenses; (F) phone and internet expenses; (G) day-to-day maintenance expenses; (H) scheme operator administration and management expenses; (I) staff salary or wages that are not expected section 107 expenditure; (J) other staff expenses that are not expected section 107 expenditure. Examples— training costs, membership fees, bonuses - (A) audit expenses; - (B) banking expenses; - (C) electricity expenses; - (D) cleaning expenses; - (E) pest control expenses; - (F) phone and internet expenses; - (G) day-to-day maintenance expenses; - (H) scheme operator administration and management expenses; - (I) staff salary or wages that are not expected section 107 expenditure; - (J) other staff expenses that are not expected section 107 expenditure. Examples— training costs, membership fees, bonuses - (ii) lists, as separate line items, other types of expected general expenditure that are material expenditure; and - (iii) states, as a separate line item, the total amount of expected general expenditure that is not otherwise included in a separate line item; and - (iv) states the total of the expected general expenditure; and - (A) audit expenses; - (B) banking expenses; - (C) electricity expenses; - (D) cleaning expenses; - (E) pest control expenses; - (F) phone and internet expenses; - (G) day-to-day maintenance expenses; - (H) scheme operator administration and management expenses; - (I) staff salary or wages that are not expected section 107 expenditure; - (J) other staff expenses that are not expected section 107 expenditure. Examples— training costs, membership fees, bonuses