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
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            Please Note That The Contribution Statement Is On Another Tab
       
Total Expenses   $3,241.72
Total Fall Campaign Expenses    $440.99
Total Spring Campaign Expenses   #VALUE!
           
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