Kappa Kappa Psi Financial Report w/e 10-27-15

Beginning Balance
Income
Date
10/20/2015
10/27/2015

Description
Boosghetti Dinner Credit
4 Point Movie Night Sales (Credit)

Total Income

Expenses (Checks Written/ Haven't Cleared)

Date

Check #

Payable To

Description

Total Expenses

Expenses Cleared
Date
10/20/2015

Check #

Payable To
Heikks

Description
Bandwear Restock

Total Expenses Cleared

Future Expenses (Checks that will be written)

Date
10/20/2015

Payable To
EMU 4 Point Project

Description
Movie Night Credit Sales

Total Future Expenses

Allocated Money
Date

Payable To

Description

Total Allocated Money

Reconciled Balance

-27-15
$3,131.25

Amount
$4.86
$59.27

$64.13

Amount

$0.00

Amount
$572.00

$572.00

Amount

$0.00

Amount
$59.27

$59.27

$2,564.11