1985 Interior Design Stu Assoc 10:48 AM
Budget Status Report 07/17/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1985 Interior Design Stu Assoc
Fund allocation 9,200.00
Rollover 4,331.80
Total 1985 Interior Design Stu Assoc 13,531.80
Total Revenue 13,531.80
Total Income 13,531.80
Expense
E. GOODS AND SERVICES
EA. Supplies & Materials
89. Supplies and Materials Misc 155.86
Total EA. Supplies & Materials 155.86
ED. Rentals & Leases
89. Rentals & Leases Misc -500.00
Total ED. Rentals & Leases -500.00
EF. PRINTING & REPRODUCTION
40. On-Campus Quick Copy 1,333.50
43. On-Campus Printing 32.00
Total EF. PRINTING & REPRODUCTION 1,365.50
ER. Purchased Services
89. Purchased Services Misc. 5,000.00
Total ER. Purchased Services 5,000.00
Total E. GOODS AND SERVICES 6,021.36
G. TRAVEL
GD. Other Transportation/Travel 3,545.55
Total G. TRAVEL 3,545.55
NZ. Client Services
90. Food/Catering for Students 2,095.50
Total NZ. Client Services 2,095.50
Total Expense 11,662.41
Net Ordinary Income 1,869.39
Net Income 1,869.39