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    Treasurer Report 04-14-2015

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    The weekly financial report for Kappa Kappa Psi ending April 14, 2015 shows a beginning balance of $1,667.37. Income of $703.08 was generated from alumni band wear, convention magnet, and band pillow sales. Expenses totaling $677 were incurred for honors band t-shirts, band pillows, and awards. An additional $160.71 in expenses were cleared. Future expenses of $95 are anticipated to be paid for professional dues. The reconciled bank balance is $1,437.74.

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    Treasurer Report 04-14-2015

    Uploaded by

    api-264714879
    83 views2 pages
    The weekly financial report for Kappa Kappa Psi ending April 14, 2015 shows a beginning balance of $1,667.37. Income of $703.08 was generated from alumni band wear, convention magnet, and band pillow sales. Expenses totaling $677 were incurred for honors band t-shirts, band pillows, and awards. An additional $160.71 in expenses were cleared. Future expenses of $95 are anticipated to be paid for professional dues. The reconciled bank balance is $1,437.74.

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    The weekly financial report for Kappa Kappa Psi ending April 14, 2015 shows a beginning balance of $1,667.37. Income of $703.08 was generated from alumni band wear, convention magnet, and band pillow sales. Expenses totaling $677 were incurred for honors band t-shirts, band pillows, and awards. An additional $160.71 in expenses were cleared. Future expenses of $95 are anticipated to be paid for professional dues. The reconciled bank balance is $1,437.74.

    Copyright:

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

    Treasurer Report 04-14-2015

    Uploaded by

    api-264714879
    The weekly financial report for Kappa Kappa Psi ending April 14, 2015 shows a beginning balance of $1,667.37. Income of $703.08 was generated from alumni band wear, convention magnet, and band pillow sales. Expenses totaling $677 were incurred for honors band t-shirts, band pillows, and awards. An additional $160.71 in expenses were cleared. Future expenses of $95 are anticipated to be paid for professional dues. The reconciled bank balance is $1,437.74.

    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 April 14, 2015
    BEGINNING BALANCE (April 8, 2015)

    $ 1667.37

    INCOME (Deposits)
    Date

    Description

    04/12/2015

    Alumni Band Wear Sales (Credit)

    $ 170.00

    04/12/2015

    Alumni Band Wear Sales (Cash)

    $ 220.00

    04/11/2015

    Convention Magnets (Credit)

    49.00

    04/11/2015

    Convention Magnets (Cash)

    44.00

    04/12/2015

    Band Pillows

    $ 190.00

    03/30/2015

    EMU Magnet Sales

    Amount

    TOTAL INCOME (Deposits)

    30.08

    $ 703.08

    EXPENSES (Checks Written/Havent cleared/)


    Date

    Check No.

    Payable To

    Description

    12/03/2014 1277

    EMU Bands

    William Stewart

    $ 175.00

    02/03/2015 1284

    EMU Bands

    Honors Band T-Shirts

    $ 232.00

    04/12/2015 1292

    EMU Bands

    Band Pillows

    $ 190.00

    04/12/2015 1291

    Jeremy Hendrick

    Tyra Award Update

    TOTAL EXPENSES (Checks Written)

    Amount

    80.00

    $ 677.00

    EXPENSES CLEARED
    Date

    Check No.

    03/24/2015

    1290

    04/12/2015

    Payable To

    Description

    Amount

    Jeff Seltzer

    Hotel Cost for Convention

    $ 150.00

    Square

    3% Square Fee

    TOTAL EXPENSES CLEARED

    FUTURE EXPESES (Checks That Will be Written)

    10.71

    $ 160.71

    By Date

    Payable To.

    Description

    Amount

    03/31/2015

    Kappa Kappa Psi

    PB Dues

    $ 95.00

    TOTAL FUTURE EXPENSES (Checks Written)

    $ 95.00

    ALLOCATED MONEY
    Date

    Payable To.

    Description

    TOTAL ALLOCATED MONEY

    RECONCILED BANK BALANCE

    Amount
    $ 0.00

    $ 1437.74

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