SPENDING REPORT
NOTE:
*** A check issued for $30 is yet to be cashed.
- Report last updated on June 07, 2007
- The dates shown here are those in which the respective events are held. This is because the dates in which the checks were issued is different from those they were cashed.
- The final balance may vary, since some of the checks issued are not yet cashed!!
- None of these calculations include SGA money!!
- Spring sports expenses are already approved by the SGA and we are expecting the reimbursement in a week's time. The Graduation Ceremony expenses are submitted to the SGA for their approval. We will keep you updated on these developments.
- Mail your comments, suggestions and queries to Selvakumaran at selvaa_kct@yahoo.co.in
DATE |
DESCRIPTION |
CREDIT |
DEBIT |
BALANCE |
| As per the statement dated 4/6/2007 | Initial Balance started with. | $1,413.72 | ||
Cricket Screening | ||||
| March 23, 2007 | Refreshments: Pizza, Drinks & Chips | $115.18 | ||
| March 23, 2007 | Online Cricket Link | $55.00 | $1,243.54 | |
Spring Sports | ||||
| 4/6/2007 through 4/22/2007 | Sponsor for T-shirts: College Pointe | $600.00 | ||
| Sponsor for refreshments: Howard Johnson, Circus Inn, Kwik Stop. | $300.00 | |||
| Sponsor for Awards: Mr. Sanjay Parekh | $300.00 | $2,443.54 | ||
| Refreshments: for all the events | $512.05 | |||
| Equipments: Cricket & TT, Badminton balls | $53.00 | |||
| T-shirts for participants | $600.00 | |||
| Awards for winners and runners-up | $329.00 | |||
| Certificates for winners, runners-up and 2nd runners-up | $30.00 | |||
| Fuel: Compensated for the whole of spring sports | $25.00 | $894.49 | ||
Arbor Day | ||||
| April 27, 2007 | Awards package print out | $19.00 | $875.49 | |
ISA Graduation Ceremony | ||||
| May 14, 2007 | Sponsor for Food: All State Insurance | $50.00 | $925.49 | |
| Food | $508.79 | |||
| Mementos for Graduates and Ex-Committee members | $214.31 | |||
| Certificates for Graduates | $26.39 | |||
| Cake for Graduates | $50.00 | |||
| Fuel: Compensated for the event | $12.00 | $114.00 | ||
Membership Drive | ||||
| Number of members added : 1 | $10.00 | $124.00 | ||
Available Balance | ||||
| As per the statenment dated 5/31/2007 | Available balance in the account | $154.00 *** | ||