1927 BCAVETS 10:51 AM
Budget Status Report 07/16/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1927 BCAVETS
Fund allocation 4,500.00
Rollover 8,612.00
Total 1927 BCAVETS 13,112.00
Total Revenue 13,112.00
Total Income 13,112.00
Expense
E. GOODS AND SERVICES
EA. Supplies & Materials
89. Supplies and Materials Misc 638.74
Total EA. Supplies & Materials 638.74
EF. PRINTING & REPRODUCTION
40. On-Campus Quick Copy 52.00
43. On-Campus Printing 203.50
Total EF. PRINTING & REPRODUCTION 255.50
Total E. GOODS AND SERVICES 894.24
G. TRAVEL
GF. Out-of-State Subsist/Lodgin 600.00
Total G. TRAVEL 600.00
J. Capital Outlays
JA. General equip/furn < $5,000 538.88
Total J. Capital Outlays 538.88
NZ. Client Services
90. Food/Catering for Students 1,708.00
NZ. Client Services - Other 308.04
Total NZ. Client Services 2,016.04
Total Expense 4,049.16
Net Ordinary Income 9,062.84
Net Income 9,062.84