Amnesty International 10:48 AM
Budget Status Report 06/30/2012
Jul 01, 11 - Jun 30, 12 Accrual Basis
Date Name Memo Amount Balance
09/27/2011 Opening Balance 1910, re-chartered, Sep 11 0.00 0.00
11/02/2011 Procurement card registr.for 4 TR#HS11DV04, FJ, Oct 11 -100.00 -100.00
11/09/2011 Travel expenses airfare for 4 -1,744.59 -1,844.59
11/09/2011 Travel expenses van rental for 4 days 0.00 -1,844.59
11/09/2011 Travel expenses gas & parking 0.00 -1,844.59
11/09/2011 Travel expenses 563 meals for 4 -560.00 -2,404.59
11/09/2011 Travel expenses lodging -425.28 -2,829.87
11/15/2011 Procurement card NL, AI reg., Oct 11 -35.00 -2,864.87
11/28/2011 Procurement card FJ, SA Insurance,35+10, Nov 11 -45.00 -2,909.87
12/31/2011 Revenue AI LA from 1910, ASG Minutes 08/31/11, Aug 11 3,000.00 90.13
02/01/2012 Revenue ASG Minutes 1/24/12, AI, "What does alien look like?"  from 1910, Feb 12 304.50 394.63
02/29/2012 Budget transfer return of un-spent portion of ASG allocation 08/31 to 1910, Feb 12 -270.13 124.50
02/29/2012 BC Food Services AI event catering, Feb 12 -40.00 84.50
Jul 01, 11 - Jun 30, 12 84.50 84.50