Kappa Kappa Psi Financial Report w/e 9-29-15

Beginning Balance
Income
Date
9/28/2015

Description
Band Wear Sales (Credit)

Total Income

Expenses (Checks Written/ Haven't Cleared)

Date
2/3/2015

Check #
Payable To
1284 EMU Bands

Description
Honrs Band Tshirts

Total Expenses

Expenses Cleared
Date

Check #

Payable To

Description

Total Expenses Cleared

Future Expenses (Checks that will be written)

Date
9/30/2015
9/30/2015

Payable To
Kappa Kappa Psi Nationals
Kappa Kappa Psi Nationals

Description
Partial Active Member Dues
Chapter Fee

Total Future Expenses

Allocated Money
Date

Payable To

Description

Total Allocated Money

Reconciled Balance

29-15
$1,604.38

Amount
$259.28

$259.28

Amount
$210.00

$210.00

Amount

$0.00

Amount
$700.00
$75.00

$775.00

Amount

$0.00

$878.66