Treasurers Financial Report

Kappa Kappa Psi

Weekly Financial Report
Ending in week January 13, 2015
BEGINNING BALANCE (January 7, 2015)
INCOME (Deposits)
Date

$ 2250.50

Description

Amount

TOTAL INCOME (Deposits)

$ 0.00

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

250.00

12/03/2014 1277

EMU Bands

William Stewart

175.00

12/11/2014 1281

Sara DeDona

Reimbursement for stool

30.00

01/13/2014 1282

Jeremy Hendrick

Ritual Supplies

70.00

TOTAL EXPENSES (Checks Written)

Amount
$

96.20

$ 621.20

EXPENSES CLEARED
Date

Check No.

Payable To

Description

Amount

TOTAL EXPENSES CLEARED

$ 0.00

FUTURE EXPESES (Checks That Will be Written)

By Date

Payable To.

Description

TOTAL FUTURE EXPENSES (Checks Written)

Amount
$

0.00

ALLOCATED MONEY
Date

Payable To.

Description

TOTAL ALLOCATED MONEY

Amount
$

0.00

RECONCILED BANK BALANCE

$ 1629.30