Treasurers Financial Report

Kappa Kappa Psi

Weekly Financial Report
Ending in week January 20, 2015
BEGINNING BALANCE (January 14, 2015)

$ 2245.26

INCOME (Deposits)
Date

Description

Amount

01/18/2014

Band Wear (Cash)

$ 50.00

01/18/2014

Band Wear (Credit)

TOTAL INCOME (Deposits)

102.00
$ 152.00

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

01/13/2014 1282

Jeremy Hendrick

Ritual Supplies

70.00

01/14/2014 1283

Bekah May

Rush Week Reimbursement

15.00

01/19/2014

Square

Square Fees

TOTAL EXPENSES (Checks Written)

Amount
$

96.20

4.17
$ 610.37

EXPENSES CLEARED
Date

Check No.

01/13/2014 1281

Payable To
Sara DeDona

Description
Reimbursement for stole

TOTAL EXPENSES CLEARED

Amount
$ 30.00
$ 30.00

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

RECONCILED BANK BALANCE

Amount
$

0.00

$ 1756.89