Business Leadership Club 11:35 AM
Budget Status Report 07/04/2012
July 01,2011 - June 30, 2012 Accrual Basis
Date Name Memo Amount Balance
07/01/2011 Opening Balance Account Opening Balance 4,912.10 4,912.10
07/14/2011 Reimbursment J.Paquette,, re-stocking fee for a cake for BLC Potluck, Jul 11 -65.00 4,847.10
10/01/2011 Budget transfer ASG Minutes 06/16/11, from BLC Club to 1920 (BLC Program), Jul 11 -4,633.41 213.69
10/10/2011 Reimbursment E.Kurosaki, BLC kick-off party food, PR#12059, Oct 11 -41.20 172.49
01/10/2012 Budget transfer to 1920, closing of BLC Club budget, Jan 11 -172.49 0.00
July 01,2011 - June 30, 2012 0.00 0.00