Collimators Club 1:21 PM
Budget Status Report 07/23/2012
July 01,2011 - Jun 30, 2012 Accrual Basis
Date Name Memo Amount Balance
07/01/2011 Opening Balance Account Opening Balance 987.25 987.25
10/31/2011 Reimbursment S.Zupan, for food&drinks for Collimators meeting, Sep 11 -345.45 641.80
11/17/2011 Revenue Collimators fundraising pie sale, Nov 11 110.00 751.80
11/23/2011 Revenue Collimators fundraising pie sale, Nov 11 30.00 781.80
02/06/2012 Revenue Collimator Club pinning ceremony fundraising, Feb 12 210.00 991.80
02/08/2012 Revenue Collimator Club pinning ceremony fundraising, Feb 12 125.00 1,116.80
02/29/2012 Revenue Collimator Club Pie sale, Feb 12 280.00 1,396.80
03/31/2012 Seastar Restaurant and Bar Collimator Club pinning ceremony, Mar 12 -250.00 1,146.80
05/02/2012 Revenue Collimators Bake sale, May12 40.00 1,186.80
05/03/2012 ASG allocation BT from 1984, Collimators funding, ASG Minutes 04/23/12, May 12 2,800.00 3,986.80
05/24/2012 Revenue Collimators club reimb. BC for pins paid by card, May 12 227.00 4,213.80
06/06/2012 Reimbursment 41.9 Collimators+31.85 Collimators+76+49.13 (Collimators) -198.88 4,014.92
06/06/2012 Reimbursment Collimators -22.21 3,992.71
06/06/2012 Terryberry inv.#946183, Collimators pins, PR#13563, Jun 12 -459.67 3,533.04
06/25/2012 BC Food Services RATEC Graduation, Collimators, Jun 12 -1,800.00 1,733.04
06/25/2012 Reimbursment S.Cube, Collimators Radiology grad., PR#13678, Jun 12 -65.52 1,667.52
06/28/2012 Reimbursment T.King, Collimators Club picnic, Jun 12 -219.00 1,448.52
06/28/2012 Reimbursment v -89.00 1,359.52
06/28/2012 Reimbursment v -488.63 870.89
Jul '11 - Jun 12 870.89 870.89