Treasurers Financial Report

Kappa Kappa Psi

Weekly Financial Report
Ending in week March 31, 2015
BEGINNING BALANCE (March 19, 2015)
INCOME (Deposits)
Date

$ 1667.37

Description

Amount

TOTAL INCOME (Deposits)

$ 0.00

EXPENSES (Checks Written/Havent cleared)

Date

Check No.

Payable To

Description

12/03/2014 1277

EMU Bands

William Stewart

02/03/2015 1284

EMU Bands

Honors Band T-Shirts

232.00

03/24/2015

Jeff Seltzer

Hotel Cost for Convention

150.00

TOTAL EXPENSES (Checks Written)

Amount
$ 175.00

$ 557.00

EXPENSES CLEARED
Date

Check No.

03/27/2015 1285

Payable To

Description

TBS

City of Ypsilanti Refund

TOTAL EXPENSES CLEARED

Amount
$ 50.00
$ 50.00

FUTURE EXPESES (Checks That Will be Written)

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

Amount
$ 0.00

RECONCILED BANK BALANCE

$ 1015.37