Finance Detail by Group

Group Date Title Planned Amount EAC Actual Amount Edit link
AAUM Income 2017-08-19 Annual Funding Check $4,000.00 $4,085.00 $4,085.00
AAUM Income 2017-10-23 Unite Q3 Earnings $0.00 $150.00 $150.00
AAUM Income 2018-01-27 Unite Q4 Earnings $0.00 $220.00 $220.00
AAUM Income 2018-03-27 Unite Q1 Earnings $0.00 $20.00 $20.00
AAUM Income 2018-04-23 Unite Q1 Earnings $0.00 $20.00 $20.00
Alumni Engagement 2016-12-06 Sounders Down Payment 1 $-200.00 $-200.00 $-200.00
Alumni Engagement 2017-01-20 Sounders Down Payment 2 $-125.00 $-125.00 $-125.00
Alumni Engagement 2017-08-12 Sounders Remaining Balance $0.00 $-1,280.00 $-1,280.00
Alumni Engagement 2017-08-29 Postage 2017-08-29 $0.00 $-9.80 $-9.80
Alumni Engagement 2017-09-14 Sounders Ticket Sales $0.00 $1,382.78 $1,382.78
Alumni Engagement 2017-09-30 Welcome Event $0.00 $-923.83 $-923.83
Alumni Engagement 2017-10-26 ALADDIN Ticket Sales $0.00 $280.00 $280.00
Alumni Engagement 2017-11-07 Sounders 2018 Deposit $0.00 $-200.00 $-200.00
Alumni Engagement 2017-12-19 Mariners Deposit $0.00 $-440.00 $-440.00
Alumni Engagement 2018-01-12 Sounders 2018 Down Payment for Tickets $0.00 $-250.00 $-250.00
Alumni Engagement 2018-05-16 Mariners Tickets $0.00 $-1,760.00 $-1,760.00
Alumni Engagement 2018-06-07 Mariners Ticket Sales $0.00 $1,853.18 $1,853.18
Alumni Engagement 2018-06-15 Sounders 2018 Tickets $0.00 $-450.00 $-450.00
Alumni Engagement 2018-07-13 Sounders 2018 Ticket Sales $0.00 $803.60 $803.60
Athletics 2017-08-04 Huskies Ticket Sales $0.00 $1,400.00 $1,400.00
Athletics 2017-09-02 Huskies Tickets $0.00 $-1,570.00 $-1,570.00
Athletics 2017-09-19 Food and Drink for UW Tailgate $0.00 $-100.00 $0.00
Athletics 2017-10-15 Watch Party Swag $-300.00 $-312.55 $-312.55
Athletics 2017-11-02 Food and Drink for UW Tailgate - Reimburse Saurabh $0.00 $0.00 $-48.00
Athletics 2017-11-04 UW Tailgate Parking, etc. $0.00 $-30.00 $-30.00
Athletics 2017-11-06 UW Tailgate Parking, etc. $0.00 $-10.00 $-10.00
Athletics 2017-11-17 Game Watch Incidentals $0.00 $-95.75 $-95.75
Athletics 2017-11-17 UW Tailgate Expenses $0.00 $-10.00 $-10.00
Athletics 2018-04-04 Reimbursement for Trivia Quiz Copies $0.00 $-57.43 $-57.43
Athletics 2018-06-26 FedEx Copies for Sports Watch $0.00 $-5.02 $-5.02
Career Development 2018-01-26 Entrepreneurial Networking Evening Food $0.00 $-615.55 $-615.55
Career Development 2018-01-31 Entrepreneurial Networking Evening Advertising $0.00 $-15.00 $-15.00
Career Development 2018-02-01 Entrepreneurial Networking Evening Bartender $0.00 $-446.00 $-446.00
Career Development 2018-02-21 Entrepreneurial Networking Evening Reimbursement $0.00 $-20.00 $-20.00
Career Development 2018-03-05 Entrepreneurial Networking Evening Ticket Sales $0.00 $600.00 $578.20
Career Development 2018-03-10 Entrepreneurial Networking Evening Strategic Priorities Funds $0.00 $300.00 $300.00
Community Service 2017-11-18 Northwest Harvest Cash Donations $0.00 $0.00 $30.00
Community Service 2017-11-27 Northwest Harvest Donation $0.00 $30.00 $30.00
Community Service 2017-11-30 Northwest Harvest Cash Donations from Eastside $0.00 $30.00 $30.00
Community Service 2017-12-06 Northwest Harvest Check $0.00 $-90.00 $-90.00
Community Service 2018-05-15 Community Service T-Shirts $0.00 $-166.00 $-166.00
Donations to Club 2017-09-22 Volunteer Hours 2017-09 $0.00 $100.00 $100.00
Donations to Club 2018-01-23 Benevity Fund Donation $0.00 $200.00 $200.00
Donations to Club 2018-02-20 Amazon Smile 2017-Q4 $0.00 $18.12 $18.12
Donations to Club 2018-03-26 Benevity Fund $0.00 $50.00 $50.00
Donations to Club 2018-04-25 Benevity Fund Donation $0.00 $50.00 $50.00
Donations to Club 2018-05-21 Amazon Smile 2018-Q2 $0.00 $9.45 $9.45
Donations to Club 2018-05-23 Benevity Fund Donation $0.00 $50.00 $50.00
Educational Enrichment 2017-10-13 ALADDIN Tickets $0.00 $-2,155.50 $-2,155.50
Educational Enrichment 2017-11-08 SAM Tickets to Wyeth Exhibition $0.00 $-369.00 $-369.00
Educational Enrichment 2017-11-17 John Bacon Books $0.00 $-449.85 $-449.85
Educational Enrichment 2017-11-27 ALADDIN Ticket Sales $0.00 $1,749.30 $1,749.30
Educational Enrichment 2017-11-27 SAM Wyeth Ticket Sales $0.00 $200.00 $244.02
Educational Enrichment 2017-12-05 Nutcracker Tickets Purchase $0.00 $-1,700.00 $-1,700.00
Educational Enrichment 2017-12-12 John Bacon Food $0.00 $-964.89 $-964.89
Educational Enrichment 2017-12-12 John Bacon Book Receipts $0.00 $220.00 $220.00
Educational Enrichment 2018-01-08 John Bacon Ticket Sales $0.00 $1,087.80 $1,087.80
Educational Enrichment 2018-01-25 John Bacon Travel Expenses $0.00 $-239.72 $-239.72
Educational Enrichment 2018-01-25 Nutcracker Tickets Reimbursement $0.00 $1,528.80 $1,528.80
Merchandise 2017-01-01 T-Shirt Sales 2018-01-01 $0.00 $225.00 $225.00
Merchandise 2017-01-05 T-Shirt Sales 2018-01-05 $0.00 $25.00 $25.00
Merchandise 2017-08-16 T-Shirt Printing 2017-08-16 $0.00 $-1,478.02 $-1,478.02
Merchandise 2017-08-18 T-Shirt Printing 2017-08-18 $0.00 $-115.48 $-115.48
Merchandise 2017-08-24 T-Shirt Printing $0.00 $-95.67 $-95.67
Merchandise 2017-09-05 T-Shirt Sales 2017-09-05 $0.00 $790.00 $790.00
Merchandise 2017-09-11 T-Shirt Sales 2017-09-11 $0.00 $275.00 $275.00
Merchandise 2017-09-19 T-Shirt Sales from PayPal 2017-09-19 $0.00 $1,245.29 $1,245.29
Merchandise 2017-09-25 T-Shirt Printing 2017-09-25 $0.00 $-1,240.50 $-1,240.50
Merchandise 2017-09-25 T-Shirt Sales 2017-09-25 $0.00 $440.00 $440.00
Merchandise 2017-09-29 Credit for Back Orders $0.00 $62.16 $62.16
Merchandise 2017-10-09 T-Shirt Sales 2017-10-07 $0.00 $105.00 $105.00
Merchandise 2017-10-09 T-Shirt Sales from PayPal 2017-10-09 $0.00 $1,200.00 $1,200.00
Merchandise 2017-10-14 T-Shirt Sales 2017-10-14 $0.00 $300.00 $300.00
Merchandise 2017-10-23 T-Shirt Sales 2017-10-21 $0.00 $70.00 $70.00
Merchandise 2017-11-12 T-Shirt Sales 2017-11-11 $0.00 $280.00 $280.00
Merchandise 2017-11-18 T-Shirt Sales 2017-11-18 $0.00 $75.00 $75.00
Merchandise 2017-11-28 T-Shirt Sales 2017-11-25 $0.00 $145.00 $145.00
Merchandise 2017-12-01 T-Shirt Printing 2017-12-01 $0.00 $-57.00 $-57.00
Merchandise 2017-12-22 T-Shirt Sales 2017-12-22 $0.00 $422.00 $422.00
Merchandise 2018-01-02 T-Shirt Sales 2018-01-02 $0.00 $225.00 $225.00
Merchandise 2018-01-05 T-Shirt Sales 2018-01-05 $0.00 $25.00 $25.00
Merchandise 2018-02-21 T-Shirt Sale 2018-02-21 $0.00 $20.00 $20.00
Merchandise 2018-03-15 T-Shirt Sales 2018-03-15 Cash Withdrawal $0.00 $0.00 $-80.00
Merchandise 2018-03-23 T-Shirt Sales 2018-03-23 $0.00 $110.00 $110.00
Merchandise 2018-04-02 T-Shirt Sales 2018-04-02 $0.00 $120.00 $120.00
Operations 2017-01-02 Nuts & Bolts of Nonprofit Law, Part II $0.00 $-63.09 $-63.09
Operations 2017-03-19 WA SOS Annual Report Filing Fee $0.00 $-10.00 $-10.00
Operations 2017-07-24 Food for Board Retreat $0.00 $-56.34 $-56.34
Operations 2017-07-25 Voided Check $0.00 $0.00 $0.00
Operations 2018-01-03 Registration fee for Wayfind Class on Running a Nonprofit $0.00 $-63.09 $-63.09
Operations 2018-01-17 umseattle.org Domain Name Registration $0.00 $-14.89 $-14.89
Operations 2018-02-05 Adjustment 2018-02-05 $0.00 $-186.91 $-186.91
Operations 2018-05-14 Going Away Present for Rob and Pat Jablonski $0.00 $-100.00 $-100.00
Operations 2018-05-21 WA SoS Annual Filing $0.00 $-10.00 $-10.00
Operations 2018-06-27 Unite Q2 Earnings $0.00 $10.00 $10.00
Organizational 2018-06-19 Annual Meeting $0.00 $-1,108.03 $-1,108.03
Social 2017-03-06 Summer Picnic Site Reservation $-220.00 $-220.00 $-220.00
Social 2017-07-26 Interns BBQ Via6 Room Fee $0.00 $-10.00 $-10.00
Social 2017-07-31 Summer Picnic Food $-400.00 $-146.37 $-146.37
Social 2018-04-04 Big Ten Picnic Reservation $0.00 $-85.00 $-85.00

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