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  • Treasurer10 14 2014

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    The weekly financial report for Kappa Kappa Psi ending October 8, 2014 shows a beginning balance of $3,569.61. Total income of $1,440 was received from band wear sales and a refund. Total expenses of $96.20 were for band pillows. Outstanding checks totaling $2,139.64 have not cleared the bank. Future expenses of $1,055 will be for band jacket payments. The reconciled bank balance is $1,718.77.

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    The weekly financial report for Kappa Kappa Psi ending October 8, 2014 shows a beginning balance of $3,569.61. Total income of $1,440 was received from band wear sales and a refund. Total expenses of $96.20 were for band pillows. Outstanding checks totaling $2,139.64 have not cleared the bank. Future expenses of $1,055 will be for band jacket payments. The reconciled bank balance is $1,718.77.

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    101 views2 pages

    Treasurer10 14 2014

    Uploaded by

    api-264714879
    The weekly financial report for Kappa Kappa Psi ending October 8, 2014 shows a beginning balance of $3,569.61. Total income of $1,440 was received from band wear sales and a refund. Total expenses of $96.20 were for band pillows. Outstanding checks totaling $2,139.64 have not cleared the bank. Future expenses of $1,055 will be for band jacket payments. The reconciled bank balance is $1,718.77.

    Copyright:

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    of 2

    Treasurers Financial Report

    Kappa Kappa Psi


    Weekly Financial Report
    Ending in week October 8, 2014
    BEGINNING BALANCE (October 14, 2014)

    $ 3569.61

    INCOME (Deposits)
    Date
    10/14/2014

    Description
    Band Wear Sales (Cash)

    10/13/2014

    Band Wear Sales (Credit)

    655.00

    10/14/2014

    Refund from Restocking Band Wear

    148.00

    TOTAL INCOME (Deposits)

    Amount
    637.00

    $ 1440.00

    EXPENSES (Checks Written/Havent cleared)


    Date

    Check No.

    10/14/2014

    Payable To

    Description

    EMU Bands

    Band Pillows

    Amount
    96.20

    TOTAL EXPENSES (Checks Written)

    $ 96.20

    Date
    Check No.
    10/09/2014 1240

    Payable To
    Michael Kaufman

    Description
    Sponsership Fee

    10/09/2014

    KKY

    Payment for Dues

    10/10/2014

    TCF Bank

    Buying Checks

    19.95

    10/13/2014

    Square

    Square Fees

    24.69

    EXPENSES CLEARED

    1239

    TOTAL OUTSTANDING CHECKS (Havent cleared)

    Amount
    150.00
    1945.00

    $ 2139.64

    FUTURE EXPESES (Checks That Will be Written)


    By Date

    Payable To.

    Description

    9/26/2014

    Band Jacket

    Payment of Band Jackets

    TOTAL FUTURE EXPENSES (Checks Written)

    ALLOCATED MONEY

    Amount
    $ 1055.00
    $ 1055.00

    Date

    Payable To.

    Description

    9/16/14

    KKY

    Pay Brothers Dues

    Amount
    $ 100.00

    *Note: This $100 is not included into the reconciled bank balance because it is
    already included with the cost of dues.
    TOTAL ALLOCATED MONEY

    RECONCILED BANK BALANCE

    $ 100.00

    $ 1718.77

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