ULC Hall Council

Treasurer's Report for Spring 1996


Summary

Start Balance: $ 2856.55
Spent: $ 2846.41
End Balance: $ 10.14
Residents: 427
EAFs: 25

Allocations

Bill# A Date Description Allocated Used
01 C 04/07/96 Festival Behind the Fence $ 500.00 $ 500.00
02 C 04/08/96 Pancake Breakfast $ 250.00 $ 153.94
03 X 04/08/96 Movie: Brain Candy $ 112.50 -
04 C 04/08/96 ULC HC Refreshments $ 50.00 $ 41.11
05 C 04/15/96 Festival Behind the Fence $ 300.00 $ 300.00
06 C 04/15/96 Ice Cream Social $ 50.00 $ 25.33
07 C 04/15/96 GABOL Party $ 150.00 $ 150.00
08 C 04/15/96 Racketball Prizes $ 70.00 $ 69.16
09 X 04/22/96 Jacksonville Trip $ 450.00 -
10 C 04/22/96 ULC Cookout $ 250.00 $ 229.32
11 C 04/22/96 Pizza Party $ 60.00 $ 60.00
12 X 04/29/96 ULC Party $ 100.00 -
13 C 04/29/96 Six Flags College Night $ 320.00 $ 330.00
14 C 04/29/96 ULC Summer Storage $ 100.00 $ 174.00
15 X 04/29/96 Pizza & Ice Cream $ 45.00 -
16 X 04/29/96 ULC Mixer/Movies $ 45.00 -
17 C 04/29/96 Ice Cream/Cake $ 40.00 $ 38.11
18 C 05/06/96 Six Flags College Night $ 10.00 -
19 C 05/06/96 Doughnuts - 3rd Floor $ 25.00 $ 21.36
20 C 05/20/96 Finals Food $ 402.67 $ 433.00
21 C 05/20/96 PaintBall $ 199.00 $ 194.00
22 # 05/20/96 Diana's Party $ 30.00 $ 30.00
23 C 05/20/96 Carpet Cleaners $ 100.00 $ 76.28
24 C 05/28/96 Finals Food Drinks $ 50.00 $ 20.80
25 C 05/28/96 ULC Summer Storage $ 74.00 -

Transactions

Bill# Date TXN# Recipient Description Amount Balance
00 03/25/96 Carry Over $ 809.85 $ 809.85
00 03/25/96 Allocation $2,046.70 $2,856.55
01 04/09/96 0-301 Festival Behind the Fence Funding for Festival $ (500.00) $2,356.55
04 04/14/96 5-302 Corley Walker ULC HC Refreshments $ (41.11) $2,315.44
05 04/17/96 0-303 Festival Behind the Fence Funding for Festival $ (300.00) $2,015.44
02 04/29/96 5-304 Grace Yu Pancake Breakfast $ (130.12) $1,885.32
02 04/29/96 5-305 Grace Yu Pancake Breakfast $ (23.82) $1,861.50
11 04/30/96 5-306 Leon Nash Pizza Party $ (60.00) $1,801.50
13 05/09/96 2-307 Scott McKee Six Flags $ (330.00) $1,471.50
17 05/13/96 5-308 Grace Yu Ice Cream $ (38.11) $1,433.39
14 05/28/96 5-309 Kyle Phillips Summer Storage $ (174.00) $1,259.39
19 05/28/96 5-310 Kevin Pittman Doughnuts (Leon) $ (21.36) $1,238.03
08 05/28/96 5-311 Kyle Phillips Racketball Prizes $ (69.16) $1,168.87
24 05/31/96 5-312 Corley Walker Finals Food Drinks $ (20.80) $1,148.07
23 06/02/96 5-313 Cheryl Norwood Carpet Cleaners $ (76.28) $1,071.79
20 06/03/96 5-314 Grace Yu FF: Pizza & Wings $ (138.11) $ 933.68
20 06/03/96 5-315 Grace Yu FF: Pizza & Wings NF $ (5.61) $ 928.07
10 06/03/96 5-316 Grace Yu ULC Cookout $ (196.49) $ 731.58
10 06/03/96 5-317 Grace Yu ULC Cookout - $ 731.58
10 06/03/96 5-318 Grace Yu ULC Cookout NF $ (32.83) $ 698.75
21 06/03/96 5-319 Erwin Oei Paintball $ (194.00) $ 504.75
06 06/02/96 2-320 Johanna Ceisel Ice Cream Social $ (25.33) $ 479.42
20 06/03/96 5-321 Kyle Phillips FF: BBQ $ (136.17) $ 343.25
20 06/03/96 5-322 Kyle Phillips FF: BBQ NF $ (13.46) $ 329.79
22 06/03/96 5-323 Jennifer Jameson Diana's Party $ (30.00) $ 299.79
20 06/03/96 5-324 Corley Walker FF: Subways $ (139.65) $ 160.14
07 05/11/96 0-307 RHA Sponsorship GABOL Party $ (150.00) $ 10.14

Last Update: 2/17/97