| Expense Statement | ||||||||||
| * campaign weeks are boxed * | Please Note That The Contribution Statement Is On Another Tab | |||||||||
| No. | Date | Transaction | Description | Amount | Receipt? | Details | ||||
| 1 | 27-Jul | Children's Miracle | DM Team Registration 1 of 2 | $25.75 | N/A | Paid Online, verified in bank statements | ||||
| 2 | 27-Jul | Children's Miracle | DM Team Registration 2 of 2 | $5.15 | N/A | Paid Online, verified in bank statements | ||||
| 3 | 20-Sep | Frattire Custom Apparel | New Logo T Shirts | $901.71 | Yes | Check # 000511 | ||||
| 4 | 2-Oct | Capital City Bank | Checks | $5.00 | N/A | Paid in branch | ||||
| 5 | 11-Oct | Burning Spear | Clock and Seal Table | $350.00 | N/A | Paid to Clark Rhaman | ||||
| 6 | 19-Oct | FSU Foundation | Donation | $50.00 | yes | Paid Online, verified in bank statements | ||||
| Fall Campaign Week | ||||||||||
| 7 | 12-Oct | Liz Hunt | Reimbursement - 5 Items | $171.16 | yes (5) | See PDF for details | ||||
| 8 | 13-Oct | Andie Garcia | Reimbursement - Books and Paint | $103.86 | yes (2) | See PDF for details | ||||
| 9 | 13-Oct | Chris Garrisson | Reimbursement - Cups from Walmart | $25.00 | yes | Check # 001105 | ||||
| 10 | 19-Oct | Ciara Quinn | Reimbursement - Banners (Walmart) | $57.16 | yes | Check # 001103 | ||||
| 11 | 19-Oct | Andie Garcia | Reimbuesement - Election Day Expenses | $28.38 | yes | Check # 001102 | ||||
| 12 | 19-Oct | Dunkin Donuts | Breakfast for Team | $55.43 | yes | Paid out of cash from membership dues collection during campaign | ||||
| 13 | 9-Nov | Weebly | Renew Advance Website Domain | $19.95 | N/A | Paid Online, bank verified | ||||
| 14 | 14-Nov | Heritage Apparel | T Shirts | $678.00 | yes | See PDF for attachments | ||||
| 15 | 5-Dec | Dunkin Donuts | Food for Exec Ticket Slating | $19.63 | no | Paid with card, bank verified | ||||
| 16 | 11-Jan | Hungry Howies Reimbursement (Maia) | Pizza | $59.77 | yes | See PDF for details | ||||
| 17 | 12-Jan | Mark Young Photography | Fee for Videography | $100.00 | N/A | wrote check | ||||
| 18 | 13-Jan | Dominos | Pizza for Retreat | $28.98 | no | verified in bank statements | ||||
| 19 | 7-Feb | Hungry Howies | Pizza | $50.08 | no | verified in bank statements | ||||
| 20 | 13-Feb | Walmart | Sheets for Banners | $220.25 | Yes | See PDF for details | ||||
| 21 | 13-Feb | Dominoes | Pizza for Reveal | $83.79 | yes | See PDF for details | ||||
| 22 | 13-Feb | Dance Marathon | Phi Tau / Alpha Phi / Advance gift | $70.00 | N/A | wrote check | ||||
| 23 | 13-Feb | Walmart | Painting Supplies | $5.29 | yes | See PDF for details | ||||
| 24 | 14-Feb | Publix | Ice | $3.97 | yes | See PDF for details | ||||
| 25 | 14-Feb | Walmart | Banners | $31.94 | no | verified in bank statements | ||||
| 26 | 14-Feb | Publix | Cookies | $27.08 | yes | See PDF for details | ||||
| 27 | 14-Feb | Domnioes | Pizza for Kick-off | $64.39 | yes | See PDF for details | ||||
| Spring Campaign Week | ||||||||||
| 28 | 20-Feb | Snapchat | Geofilter | $ 64..18 | n/a | verified in bank statements | ||||
| 29 | 22-Feb | Dunkin Donuts | Breakfast for Election Day | $64.24 | yes | See PDF for details | ||||
| 30 | 22-Feb | Dominos | Pizza for Team | $107.50 | yes | See PDF for details | ||||
| 31 | 22-Feb | Target Copy Reimbursement (Liz Hunt) | Platform Cards | $160.04 | yes | See PDF for details (has not been cashed yet) | ||||
| Please Note That The Contribution Statement Is On Another Tab | ||||||||||
| Total Expenses | $3,573.50 | |||||||||
| Total Fall Campaign Expenses | $440.99 | |||||||||
| Total Spring Campaign Expenses | $331.78 | |||||||||
| Bank Reconciliation | ||||||||||
| Per Books | ||||||||||
| Add | ||||||||||
| Deduct | ||||||||||
| Net Total | ||||||||||
| Per Bank | ||||||||||
| Deduct | 0 | |||||||||
| Net Total | $- | |||||||||