Kappa Kappa Psi Financial Report w/e 9-22-15

Beginning Balance
Income
Date
9/21/2015
9/21/2015
9/21/2015

Description
Active Member Dues
Band Wear (Cash)
Band Wear (Credit)

Total Income

Expenses (Checks Written/ Haven't Cleared)

Date

Check #

Payable To

Description

Total Expenses

Expenses Cleared
Date
9/21/2015
9/21/2015
9/21/2015

Check #
Payable To
1303 Melissa Williamson
1304 Melissa Williamson
1305 City of Ypsilanti

Description
Apple Reimbursement
Apple Allocation
March a Thon

Total Expenses Cleared

Future Expenses (Checks that will be written)

Date

Payable To

Description

Total Future Expenses

Allocated Money
Date

Payable To

Description

Total Allocated Money

Reconciled Balance

e 9-22-15

ment

$1,545.48

Amount
$210.00
$15.00
$14.59

$239.59

Amount

$0.00

Amount
$33.19
$35.00
$112.50

$180.69

Amount

$0.00

Amount

$0.00

$1,604.38