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  • Treasurer 12-9-14

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    The three week financial report for Kappa Kappa Psi ending December 9, 2014 shows a beginning balance of $2250.14. Total income was $79.36 from reimbursements. Total expenses were $548.59 for band pillows, an apple reimbursement, and a payment to William Stewart. The reconciled bank balance was $1750.91.

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    The three week financial report for Kappa Kappa Psi ending December 9, 2014 shows a beginning balance of $2250.14. Total income was $79.36 from reimbursements. Total expenses were $548.59 for band pillows, an apple reimbursement, and a payment to William Stewart. The reconciled bank balance was $1750.91.

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    95 views2 pages

    Treasurer 12-9-14

    Uploaded by

    api-264714879
    The three week financial report for Kappa Kappa Psi ending December 9, 2014 shows a beginning balance of $2250.14. Total income was $79.36 from reimbursements. Total expenses were $548.59 for band pillows, an apple reimbursement, and a payment to William Stewart. The reconciled bank balance was $1750.91.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    Treasurers Financial Report

    Kappa Kappa Psi


    Three Week Financial Report
    Ending in week December 9, 2014
    BEGINNING BALANCE (December 03, 2014)

    $ 2250.14

    INCOME (Deposits)
    Date

    Description

    12/03/2014

    Stadium Trophy Reimbursement

    12/03/2014

    Stole Cost

    Amount
    $

    49.36
    30.00

    TOTAL INCOME (Deposits)

    $ 79.36

    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

    12/09/2014 1278

    Mariah Austin

    Apple Reimbursement

    12/03/2014 1277

    EMU Bands

    William Stewart

    TOTAL EXPENSES (Checks Written)

    Amount
    $

    96.20
    250.00
    27.39
    175.00

    $ 548.59

    EXPENSES CLEARED
    Date

    Check No.

    Payable To

    Description

    Amount
    0.00

    TOTAL EXPENSES CLEARED

    $ 0.00

    FUTURE EXPESES (Checks That Will be Written)


    By Date

    Payable To.

    12/09/2014

    Description

    Amount

    Stole Cost

    $ 30.00

    TOTAL FUTURE EXPENSES (Checks Written)

    ALLOCATED MONEY

    $ 30.00

    Date

    Payable To.

    Description

    TOTAL ALLOCATED MONEY

    RECONCILED BANK BALANCE

    Amount

    0.00

    $ 1750.91

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