Chemistry 11:44 AM
Budget Status Report 07/23/2012
July 01,2011 - Jun 30, 2012 Accrual Basis
Date Name Memo Amount Balance
10/20/2011 Opening Balance Account Opening Balance 692.87 692.87
02/06/2012 Revenue Chemistry Club blanket sale, Feb 12 240.00 932.87
02/14/2012 ASG allocation ASG Minutes 2/2/12, Chemistry San Diego Conf., from 1984, Feb 12 779.50 1,712.37
02/17/2012 Revenue Chemistry Club blanket sale, Feb 12 120.00 1,832.37
02/27/2012 Revenue Chem Club donation by SAMI for Science Saturday, Feb 12 100.00 1,932.37
03/01/2012 Reimbursment C.Berg, Chemistry, for student memberships Chem payment, PR#12662, Jan 12 -144.00 1,788.37
03/15/2012 Reimbursment C.Berg, Chemistry, fordry ice for Chem demos, PR#126809, Feb 12 -43.22 1,745.15
03/15/2012 Procurement card FJ, registration for ASG Nat'l Meeting in San Diego, Feb 12 -90.00 1,655.15
03/31/2012 Travel expenses meals 0.00 1,655.15
03/31/2012 Travel expenses registration 0.00 1,655.15
03/31/2012 Travel expenses air -382.60 1,272.55
03/31/2012 Travel expenses car rental 0.00 1,272.55
03/31/2012 Travel expenses lodging 0.00 1,272.55
04/10/2012 Revenue Chemistry Club. honorarium donation, Apr 12 100.00 1,372.55
04/30/2012 Travel expenses meals -75.74 1,296.81
05/15/2012 Travel expenses car rental -231.16 1,065.65
05/15/2012 Travel expenses  car rental, 75.74 lodging -255.00 810.65
06/13/2012 Revenue Chem.Society, chk.#3081, Jun 12 105.00 915.65
915.65 915.65
Jul '11 - Jun 12