Finance Register

Datesort descending Operating Year Check # Description Group Planned Amount EAC Actual Amount Edit link
$3,173.72
$5,699.42
$8,623.64
2016-01-25 Op_Yr_16 DC Sounders Down Payment Alumni Engagement $0.00 $-318.00 $-318.00
2016-02-25 Op_Yr_16 DC Mariners Deposit Alumni Engagement $0.00 $-300.00 $-300.00
2016-03-28 Op_Yr_16 DC Summer Picnic Site Reservation Alumni Engagement $0.00 $-220.00 $-220.00
2016-05-23 Op_Yr_16 Shirt Printing 05-23 Merchandise $0.00 $-1,688.47 $-1,688.47
2016-07 Op_Yr_16 Annual Planning Meeting Organizational $-300.00 $0.00 $0.00
2016-07-01 Op_Yr_16 DC Student Send-Off Invitations Student Engagement $0.00 $-10.00 $-10.00
2016-07-01 Op_Yr_16 Starting Balance Accounting $0.00 $6,864.96 $6,864.96
2016-07-29 Op_Yr_16 DC Mariners Remaining Balance Alumni Engagement $0.00 $-900.00 $-900.00
2016-08-04 Op_Yr_16 1562 Summer Picnic Food Alumni Engagement $0.00 $-300.00 $-300.00
2016-08-04 Op_Yr_16 Intern BBQ Room Fee Student Engagement $0.00 $-150.00 $-150.00
2016-08-04 Op_Yr_16 Intern BBQ Food Purchased by Dan Nash Student Engagement $0.00 $-30.00 $-30.00
2016-08-04 Op_Yr_16 1562 Intern BBQ Food Purchased by Robertos Student Engagement $-500.00 $-461.66 $-461.66
2016-08-08 Op_Yr_16 DC Sounders Remaining Balance Alumni Engagement $0.00 $-961.00 $-961.00
2016-08-29 Op_Yr_16 Mariners Revenue Alumni Engagement $0.00 $1,043.70 $1,043.70
2016-08-30 Op_Yr_16 1563 Football Trivia Prizes Athletics $-300.00 $-326.47 $-326.47
2016-09-06 Op_Yr_16 Annual Funding Check from AAUM AAUM Income $4,215.00 $4,045.00 $4,045.00
2016-09-06 Op_Yr_16 Shirt Sales 09-06 Merchandise $0.00 $325.00 $325.00
2016-09-09 Op_Yr_16 Cash Cash Merchandise $0.00 $-100.00 $-100.00
2016-09-12 Op_Yr_16 Cash Shirt Sales 09-12 Merchandise $0.00 $265.00 $265.00
2016-09-20 Op_Yr_16 Cash Shirt Sales 09-20 Merchandise $0.00 $125.00 $125.00
2016-09-26 Op_Yr_16 Sounders Ticket Sales Alumni Engagement $0.00 $1,083.88 $1,083.88
2016-09-27 Op_Yr_16 Cash Shirt Sales 09-27 Merchandise $0.00 $145.00 $145.00
2016-09-29 Op_Yr_16 Cash Shirt Sales 09-29 Merchandise $0.00 $155.00 $155.00
2016-10-03 Op_Yr_16 Cash Shirt Sales 10-03 Merchandise $0.00 $140.00 $140.00
2016-10-05 Op_Yr_16 Bank Account New Checks Operations $0.00 $-43.08 $-43.08
2016-10-11 Op_Yr_16 Shirt Sales - Online - 10-11 Merchandise $0.00 $739.74 $739.74
2016-10-11 Op_Yr_16 Cash Shirt Sales 10-11 Merchandise $0.00 $140.00 $140.00
2016-10-12 Op_Yr_16 Bank Account Cashier's Check Operations $0.00 $-10.00 $-10.00
2016-10-12 Op_Yr_16 Shirt Sales - Shipping - 10-12 Merchandise $0.00 $-6.10 $-6.10
2016-10-12 Op_Yr_16 Bank Account Withdraw from Wells Fargo Accounting $0.00 $-7,101.68 $-7,101.68
2016-10-13 Op_Yr_16 Bank Account Deposit into Umpqua Accounting $0.00 $7,101.68 $7,101.68
2016-10-17 Op_Yr_16 DC Shirt Printing 10-17 Merchandise $0.00 $-2,010.57 $-2,010.57
2016-10-27 Op_Yr_16 Shirt Sales Cash for Change Merchandise $0.00 $-60.00 $-60.00
2016-10-27 Op_Yr_16 Outstanding Club Award AAUM Income $0.00 $500.00 $500.00
2016-10-31 Op_Yr_16 Shirt Sales 10-31 Merchandise $0.00 $1,555.00 $1,555.00
2016-11 Op_Yr_16 Adopt-a-Frosh Care Packages Student Engagement $0.00 $0.00 $0.00
2016-11-01 Op_Yr_16 Cash Shirt Sales 11-01 Merchandise $0.00 $75.00 $75.00
2016-11-02 Op_Yr_16 DC Shirt Printing 11-02 Merchandise $0.00 $-1,696.15 $-1,696.15
2016-11-07 Op_Yr_16 DC Welcome Event Alumni Engagement $0.00 $-1,110.78 $-1,110.78
2016-11-07 Op_Yr_16 Cash Shirt Sales 11-07 Merchandise $0.00 $435.00 $435.00
2016-11-15 Op_Yr_16 Cash Shirt Sales 11-15 Merchandise $0.00 $445.00 $445.00
2016-11-16 Op_Yr_16 Cash Shirt Sales 11-16 Merchandise $0.00 $390.00 $390.00
2016-11-21 Op_Yr_16 Cash Shirt Sales 11-21 Merchandise $0.00 $220.00 $220.00
2016-11-25 Op_Yr_16 Shirt Sales - Online - 11-25 Merchandise $0.00 $604.33 $604.33
2016-11-28 Op_Yr_16 Cash Shirt Sales 11-28 Merchandise $0.00 $755.00 $755.00
2016-12-06 Op_Yr_16 DC Scholarship Post Card Scholarships $-1,000.00 $-618.71 $-618.71
2016-12-06 Op_Yr_17 DC Sounders Down Payment 1 Alumni Engagement $-200.00 $-200.00 $-200.00
2016-12-12 Op_Yr_16 Cash Shirt Sales 12-12 Merchandise $0.00 $25.00 $25.00
2016-12-12 Op_Yr_16 DC Web Site Domain Hosting Operations $-15.00 $-11.17 $-11.17
2017-01-01 Op_Yr_17 ATM T-Shirt Sales 2018-01-01 Merchandise $0.00 $225.00 $225.00
2017-01-02 Op_Yr_17 DC Nuts & Bolts of Nonprofit Law, Part II Operations $0.00 $-63.09 $-63.09
2017-01-03 Op_Yr_16 Cash Shirt Sales 01-03 Merchandise $0.00 $100.00 $100.00
2017-01-05 Op_Yr_17 Cash T-Shirt Sales 2018-01-05 Merchandise $0.00 $25.00 $25.00
2017-01-06 Op_Yr_16 DC Huskies Deposit Athletics $0.00 $-100.00 $-100.00
2017-01-12 Op_Yr_16 DC Seattle Mariners Deposit 2017 Alumni Engagement $-320.00 $-320.00 $-320.00
2017-01-17 Op_Yr_16 DC Big Ten Holiday Party Alumni Engagement $-58.08 $-58.08 $-58.08
2017-01-20 Op_Yr_16 DC Pro Networking HH Career Development $-384.94 $-384.94 $-384.94
2017-01-20 Op_Yr_17 DC Sounders Down Payment 2 Alumni Engagement $-125.00 $-125.00 $-125.00
2017-01-20 Op_Yr_16 Cash Big Ten Holiday Reimbursement Alumni Engagement $10.00 $10.00 $10.00
2017-02-03 Op_Yr_16 DC Admitted Students Reception Invite Student Engagement $-10.00 $-10.00 $-10.00
2017-02-09 Op_Yr_16 DC Jacob Lawrence Tickets Educational Enrichment $-474.00 $-474.00 $-474.00
2017-02-10 Op_Yr_16 Cash Jacob Lawrence Cash Ticket Sales Educational Enrichment $0.00 $35.00 $35.00
2017-02-22 Op_Yr_16 Unite Q4 Earnings AAUM Income $0.00 $30.00 $30.00
2017-03 Op_Yr_16 Admitted Students Reception Food & Drink Student Engagement $-800.00 $-812.05 $-812.05
2017-03-06 Op_Yr_17 DC Summer Picnic Site Reservation Social $-220.00 $-220.00 $-220.00
2017-03-14 Op_Yr_16 An American In Paris Cost for Tickets Educational Enrichment $-2,289.50 $-2,289.50 $-2,289.50
2017-03-19 Op_Yr_17 DC WA SOS Annual Report Filing Fee Operations $0.00 $-10.00 $-10.00
2017-03-22 Op_Yr_16 Jacob Lawrence Ticket Revenues Educational Enrichment $300.00 $230.30 $230.30
2017-03-27 Op_Yr_16 ATM Shirt Sales 03-27 Merchandise $0.00 $185.00 $185.00
2017-03-28 Op_Yr_16 101 Club Leaders Workshop Travel Reimbursement Organizational $-415.40 $-415.40 $-415.40
2017-04-01 Op_Yr_16 DC National Geo Live Payment Due Educational Enrichment $0.00 $-357.75 $-357.75
2017-04-03 Op_Yr_16 102 Football Watch Party Expenses Athletics $0.00 $-103.60 $-103.60
2017-04-12 Op_Yr_16 DC Application for Incorporation Operations $0.00 $-50.00 $-50.00
2017-05 Op_Yr_16 Community Service Day Community Service $-100.00 $0.00 $0.00
2017-05-04 Op_Yr_16 67171 Unite Q1 Earnings AAUM Income $0.00 $120.00 $120.00

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