1909 Phi Theta Cappa 11:16 AM
Budget Status Report 07/19/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1909 Phi Theta Cappa
Fund allocation 16,250.00
Rollover 24,248.34
1909 Phi Theta Cappa - Other 16,786.91
Total 1909 Phi Theta Cappa 57,285.25
Total Revenue 57,285.25
Total Income 57,285.25
Expense
E. GOODS AND SERVICES
EA. Supplies & Materials
89. Supplies and Materials Misc 1,284.22
Total EA. Supplies & Materials 1,284.22
EF. PRINTING & REPRODUCTION
40. On-Campus Quick Copy 75.05
89. Printing Misc. 5.19
Total EF. PRINTING & REPRODUCTION 80.24
EG. Professional Development
20. Faculty Staff 284.00
89. Students 17,565.20
Total EG. Professional Development 17,849.20
EZ. Other
10. Advertising 54.00
Total EZ. Other 54.00
Total E. GOODS AND SERVICES 19,267.66
G. TRAVEL
GA. Instate Subsistance/Lodging 3,723.21
GD. Other Transportation/Travel 454.72
GF. Out-of-State Subsist/Lodgin 3,287.55
GG.Out-State Air Transportation 4,997.60
Total G. TRAVEL 12,463.08
J. Capital Outlays
JA. General equip/furn < $5,000 874.88
Total J. Capital Outlays 874.88
NZ. Client Services
90. Food/Catering for Students 2,664.35
Total NZ. Client Services 2,664.35
Total Expense 35,269.97
Net Ordinary Income 22,015.28
Net Income 22,015.28