Treasurers Financial Report

Kappa Kappa Psi

Weekly Financial Report
Ending in week September 30, 2014
BEGINNING BALANCE (September 23, 2014)

$ 3345.84

INCOME (Deposits)
Date
9/26/2014

Description
Dues

9/26/2014

BandWear

9/26/2014

Band Jackets

195.00

9/30/2014

Band Jackets

1170.00

Amount
$ 100.00
30.00

TOTAL INCOME (Deposits)

$ 1495.00

Expenses (Checks Written)

Date

Check No.

Payable To

Description

9/23/2014

1236

Megan Anderson

Repayment for Board

9/23/2014

1237

Bekah May

Repayment for Bandcamp

9/23/2014

1239

KKY

Payment for Dues

TOTAL EXPENSES (Checks Written)

Amount
$

33.00
38.23
1945.00

$ 2016.23

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
$ 1755.00
$ 1755.00

ALLOCATED MONEY
Date

Payable To.

Description

9/09/14

Heikks

Restock Band Wear

Amount
$ 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 2MONEY

600.00

RECONCILED BANK BALANCE

$ 569.61