Finance Detail by Group

Group Date Title Planned Amount EAC Actual Amount Edit link
AAUM Income 2016-09-06 Annual Funding Check from AAUM $4,215.00 $4,045.00 $4,045.00
AAUM Income 2016-10-27 Outstanding Club Award $0.00 $500.00 $500.00
AAUM Income 2017-02-22 Unite Q4 Earnings $0.00 $30.00 $30.00
AAUM Income 2017-05-04 Unite Q1 Earnings $0.00 $120.00 $120.00
AAUM Income 2017-07-10 Unite Q2 Earnings $0.00 $130.00 $130.00
Accounting 2016-07-01 Starting Balance $0.00 $6,864.96 $6,864.96
Accounting 2016-10-12 Bank Account Withdraw from Wells Fargo $0.00 $-7,101.68 $-7,101.68
Accounting 2016-10-13 Bank Account Deposit into Umpqua $0.00 $7,101.68 $7,101.68
Alumni Engagement 2016-01-25 Sounders Down Payment $0.00 $-318.00 $-318.00
Alumni Engagement 2016-02-25 Mariners Deposit $0.00 $-300.00 $-300.00
Alumni Engagement 2016-03-28 Summer Picnic Site Reservation $0.00 $-220.00 $-220.00
Alumni Engagement 2016-07-29 Mariners Remaining Balance $0.00 $-900.00 $-900.00
Alumni Engagement 2016-08-04 Summer Picnic Food $0.00 $-300.00 $-300.00
Alumni Engagement 2016-08-08 Sounders Remaining Balance $0.00 $-961.00 $-961.00
Alumni Engagement 2016-08-29 Mariners Revenue $0.00 $1,043.70 $1,043.70
Alumni Engagement 2016-09-26 Sounders Ticket Sales $0.00 $1,083.88 $1,083.88
Alumni Engagement 2016-11-07 Welcome Event $0.00 $-1,110.78 $-1,110.78
Alumni Engagement 2017-01-12 Seattle Mariners Deposit 2017 $-320.00 $-320.00 $-320.00
Alumni Engagement 2017-01-17 Big Ten Holiday Party $-58.08 $-58.08 $-58.08
Alumni Engagement 2017-01-20 Big Ten Holiday Reimbursement $10.00 $10.00 $10.00
Alumni Engagement 2017-05-18 Annual Meeting $-1,000.00 $-937.30 $-937.30
Alumni Engagement 2017-05-23 Big Ten Picnic $0.00 $-30.00 $-30.00
Alumni Engagement 2017-06-06 Seattle Mariners Remaining Payment $-1,280.00 $-1,280.00 $-1,280.00
Alumni Engagement 2017-06-15 Seattle Mariners Additional 10 Tickets $0.00 $-200.00 $-200.00
Alumni Engagement 2017-07-10 Seattle Mariners Revenue from Tickets $1,200.00 $1,450.40 $1,450.40
Athletics 2016-08-30 Football Trivia Prizes $-300.00 $-326.47 $-326.47
Athletics 2017-01-06 Huskies Deposit $0.00 $-100.00 $-100.00
Athletics 2017-04-03 Football Watch Party Expenses $0.00 $-103.60 $-103.60
Career Development 2017-01-20 Pro Networking HH $-384.94 $-384.94 $-384.94
Community Service 2017-05 Community Service Day $-100.00 $0.00 $0.00
Educational Enrichment 2017-02-09 Jacob Lawrence Tickets $-474.00 $-474.00 $-474.00
Educational Enrichment 2017-02-10 Jacob Lawrence Cash Ticket Sales $0.00 $35.00 $35.00
Educational Enrichment 2017-03-14 An American In Paris Cost for Tickets $-2,289.50 $-2,289.50 $-2,289.50
Educational Enrichment 2017-03-22 Jacob Lawrence Ticket Revenues $300.00 $230.30 $230.30
Educational Enrichment 2017-04-01 National Geo Live Payment Due $0.00 $-357.75 $-357.75
Educational Enrichment 2017-06-05 National Geo Live Ticket Sales $250.00 $294.00 $294.00
Educational Enrichment 2017-06-06 An American in Paris Revenue from Tickets $2,000.00 $1,842.40 $1,842.40
Merchandise 2016-05-23 Shirt Printing 05-23 $0.00 $-1,688.47 $-1,688.47
Merchandise 2016-09-06 Shirt Sales 09-06 $0.00 $325.00 $325.00
Merchandise 2016-09-09 Cash $0.00 $-100.00 $-100.00
Merchandise 2016-09-12 Shirt Sales 09-12 $0.00 $265.00 $265.00
Merchandise 2016-09-20 Shirt Sales 09-20 $0.00 $125.00 $125.00
Merchandise 2016-09-27 Shirt Sales 09-27 $0.00 $145.00 $145.00
Merchandise 2016-09-29 Shirt Sales 09-29 $0.00 $155.00 $155.00
Merchandise 2016-10-03 Shirt Sales 10-03 $0.00 $140.00 $140.00
Merchandise 2016-10-11 Shirt Sales - Online - 10-11 $0.00 $739.74 $739.74
Merchandise 2016-10-11 Shirt Sales 10-11 $0.00 $140.00 $140.00
Merchandise 2016-10-12 Shirt Sales - Shipping - 10-12 $0.00 $-6.10 $-6.10
Merchandise 2016-10-17 Shirt Printing 10-17 $0.00 $-2,010.57 $-2,010.57
Merchandise 2016-10-27 Shirt Sales Cash for Change $0.00 $-60.00 $-60.00
Merchandise 2016-10-31 Shirt Sales 10-31 $0.00 $1,555.00 $1,555.00
Merchandise 2016-11-01 Shirt Sales 11-01 $0.00 $75.00 $75.00
Merchandise 2016-11-02 Shirt Printing 11-02 $0.00 $-1,696.15 $-1,696.15
Merchandise 2016-11-07 Shirt Sales 11-07 $0.00 $435.00 $435.00
Merchandise 2016-11-15 Shirt Sales 11-15 $0.00 $445.00 $445.00
Merchandise 2016-11-16 Shirt Sales 11-16 $0.00 $390.00 $390.00
Merchandise 2016-11-21 Shirt Sales 11-21 $0.00 $220.00 $220.00
Merchandise 2016-11-25 Shirt Sales - Online - 11-25 $0.00 $604.33 $604.33
Merchandise 2016-11-28 Shirt Sales 11-28 $0.00 $755.00 $755.00
Merchandise 2016-12-12 Shirt Sales 12-12 $0.00 $25.00 $25.00
Merchandise 2017-01-03 Shirt Sales 01-03 $0.00 $100.00 $100.00
Merchandise 2017-03-27 Shirt Sales 03-27 $0.00 $185.00 $185.00
Merchandise 2017-05-22 T-Shirt Sale on May 18, 2017 $0.00 $20.00 $20.00
Merchandise 2017-06-02 PayPal Transfer of T-Shirt Sales $0.00 $336.07 $336.07
Merchandise 2017-09-18 T-Shirt Sales 2017-09-18 $0.00 $125.00 $125.00
Operations 2016-10-05 Bank Account New Checks $0.00 $-43.08 $-43.08
Operations 2016-10-12 Bank Account Cashier's Check $0.00 $-10.00 $-10.00
Operations 2016-12-12 Web Site Domain Hosting $-15.00 $-11.17 $-11.17
Operations 2017-04-12 Application for Incorporation $0.00 $-50.00 $-50.00
Operations 2017-05-17 Bank Account New Checks $0.00 $-45.76 $-45.76
Operations 2017-05-26 1023-EZ Application $0.00 $-275.00 $-275.00
Operations 2017-06-19 Application Fee for Business License $0.00 $-19.00 $-19.00
Organizational 2016-07 Annual Planning Meeting $-300.00 $0.00 $0.00
Organizational 2017-03-28 Club Leaders Workshop Travel Reimbursement $-415.40 $-415.40 $-415.40
Organizational 2017-07-24 Club Leaders Workshop Travel Reimbursement 2 $-415.40 $-415.00 $-415.00
Scholarships 2016-12-06 Scholarship Post Card $-1,000.00 $-618.71 $-618.71
Student Engagement 2016-07-01 Student Send-Off Invitations $0.00 $-10.00 $-10.00
Student Engagement 2016-08-04 Intern BBQ Food Purchased by Robertos $-500.00 $-461.66 $-461.66
Student Engagement 2016-08-04 Intern BBQ Room Fee $0.00 $-150.00 $-150.00
Student Engagement 2016-08-04 Intern BBQ Food Purchased by Dan Nash $0.00 $-30.00 $-30.00
Student Engagement 2016-11 Adopt-a-Frosh Care Packages $0.00 $0.00 $0.00
Student Engagement 2017-02-03 Admitted Students Reception Invite $-10.00 $-10.00 $-10.00
Student Engagement 2017-03 Admitted Students Reception Food & Drink $-800.00 $-812.05 $-812.05