1989 Cheer Club 11:57 AM
Budget Status Report 07/18/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1989 Cheer Club
Fund allocation 6,000.00
Rollover 5,547.00
1989 Cheer Club - Other 2,725.81
Total 1989 Cheer Club 14,272.81
Total Revenue 14,272.81
Total Income 14,272.81
Expense
E. GOODS AND SERVICES
EA. Supplies & Materials
89. Supplies and Materials Misc 8,379.73
Total EA. Supplies & Materials 8,379.73
EF. PRINTING & REPRODUCTION
40. On-Campus Quick Copy 13.48
Total EF. PRINTING & REPRODUCTION 13.48
Total E. GOODS AND SERVICES 8,393.21
G. TRAVEL
GA. Instate Subsistance/Lodging 1,374.00
GD. Other Transportation/Travel 1,491.58
GF. Out-of-State Subsist/Lodgin 1,294.68
Total G. TRAVEL 4,160.26
NZ. Client Services
90. Food/Catering for Students 39.14
Total NZ. Client Services 39.14
Total Expense 12,592.61
Net Ordinary Income 1,680.20
Net Income 1,680.20