Treasurers Financial Report

Kappa Kappa Psi

One Month Financial Report
Ending in week January 6, 2015
BEGINNING BALANCE (December 10, 2014)

$ 2250.14

INCOME (Deposits)
Date

Description

12/19/2014

Deposit Stadium Trophy Reimbursement

12/19/2014

Deposit Stole Cost

30.00

12/19/2014

Band Wear Cash

40.00

12/19/2014

Band Wear Credit

20.00

Amount

TOTAL INCOME (Deposits)

49.36

$ 139.36

EXPENSES (Checks Written/Havent cleared)

Date

Check No.

Payable To

Description

10/14/2014 1271

EMU Bands

Band Pillows

11/22/2014 1276

EMU Bands

Band Pillows

250.00

12/03/2014 1277

EMU Bands

William Stewart

175.00

12/11/2014 1281

Sara DeDona

Reimbursement for stool

TOTAL EXPENSES (Checks Written)

Amount
$

96.20

30.00
$ 551.20

EXPENSES CLEARED
Date

Check No.

Payable To

Description

Amount

12/16/2014 1278

Mariah Austin

Apple Reimbursement

$ 27.39

12/17/2014 1280

Megan Anderson

Reimbursement for Cards

12/11/2014 1279

Bekah May

Rush Week Activities

12/19/2014

Square

Square Fees

TOTAL EXPENSES CLEARED

16.00
100.00
0.85

$ 144.24

FUTURE EXPESES (Checks That Will be Written)

By Date

Payable To.

Description

TOTAL FUTURE EXPENSES (Checks Written)

Amount
$

0.00

ALLOCATED MONEY
Date

Payable To.

Description

TOTAL ALLOCATED MONEY

RECONCILED BANK BALANCE

Amount
$

0.00

$ 1694.06