Scribd Logo
Upload

Welcome to Scribd!

  • 118 views

    Treasurer10 06 14

    Uploaded by

    api-264714879
    The weekly financial report for Kappa Kappa Psi ending October 7, 2014 shows a beginning balance of $4,807.84. There were no deposits made that week. Expenses totaled $850 for a down payment on band jackets and a sponsorship fee to EMU Bands. Outstanding checks not yet cleared were $1,983.23 for repayment and dues. Future expenses of $1,055 were anticipated for payment of band jackets. Allocated funds totaled $600 for band wear restocking and brother dues payment. The reconciled bank balance was $419.61.

    Copyright:

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

    Treasurer10 06 14

    Uploaded by

    api-264714879
    118 views2 pages
    The weekly financial report for Kappa Kappa Psi ending October 7, 2014 shows a beginning balance of $4,807.84. There were no deposits made that week. Expenses totaled $850 for a down payment on band jackets and a sponsorship fee to EMU Bands. Outstanding checks not yet cleared were $1,983.23 for repayment and dues. Future expenses of $1,055 were anticipated for payment of band jackets. Allocated funds totaled $600 for band wear restocking and brother dues payment. The reconciled bank balance was $419.61.

    Original Title

    treasurer10-06-14

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The weekly financial report for Kappa Kappa Psi ending October 7, 2014 shows a beginning balance of $4,807.84. There were no deposits made that week. Expenses totaled $850 for a down payment on band jackets and a sponsorship fee to EMU Bands. Outstanding checks not yet cleared were $1,983.23 for repayment and dues. Future expenses of $1,055 were anticipated for payment of band jackets. Allocated funds totaled $600 for band wear restocking and brother dues payment. The reconciled bank balance was $419.61.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    118 views2 pages

    Treasurer10 06 14

    Uploaded by

    api-264714879
    The weekly financial report for Kappa Kappa Psi ending October 7, 2014 shows a beginning balance of $4,807.84. There were no deposits made that week. Expenses totaled $850 for a down payment on band jackets and a sponsorship fee to EMU Bands. Outstanding checks not yet cleared were $1,983.23 for repayment and dues. Future expenses of $1,055 were anticipated for payment of band jackets. Allocated funds totaled $600 for band wear restocking and brother dues payment. The reconciled bank balance was $419.61.

    Copyright:

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

    Treasurers Financial Report

    Kappa Kappa Psi


    Weekly Financial Report
    Ending in week October 7, 2014
    BEGINNING BALANCE (October 1, 2014)
    INCOME (Deposits)
    Date

    $ 4807.84

    Description

    Amount
    $ 0.00

    TOTAL INCOME (Deposits)

    $ 0.00

    EXPENSES (Checks Written)


    Date

    Check No.

    10/06/2014 Cash
    10/06/2014 1240

    Payable To

    Description

    Embriodery
    EMU Bands

    Down payment for band jackets


    Sponsorship Fee

    TOTAL EXPENSES (Checks Written)

    Amount
    $ 700.00
    150.00
    $ 850.00

    OUTSTANDING CHECKS (havent cleared)


    Date

    Check No.

    Payable To

    Description

    Amount

    9/23/2014

    1237

    Bekah May

    Repayment for Bandcamp

    $ 38.23

    9/23/2014

    1239

    KKY

    Payment for Dues

    TOTAL OUTSTANDING CHECKS (Havent cleared)

    1945.00
    $ 1983.23

    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)

    Amount
    $ 1055.00
    $ 1055.00

    ALLOCATED MONEY
    Date

    Payable To.

    Description

    Amount

    9/09/14

    Heikks

    Restock Band Wear

    $ 500.00

    9/16/14

    KKY

    Pay Brothers Dues

    $ 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

    $ 600.00

    $ 419.61

    You might also like