Collimators Club									1:21 PM
Budget Status Report									07/23/2012
July 01,2011 - Jun 30, 2012									Accrual Basis
	Date		Name		Memo		Amount		Balance
	07/01/2011		Opening Balance		Account Opening Balance		987.25		987.25
	10/31/2011		Reimbursment		S.Zupan, for food&drinks for Collimators meeting, Sep 11		-345.45		641.80
	11/17/2011		Revenue		Collimators fundraising pie sale, Nov 11		110.00		751.80
	11/23/2011		Revenue		Collimators fundraising pie sale, Nov 11		30.00		781.80
	02/06/2012		Revenue		Collimator Club pinning ceremony fundraising, Feb 12		210.00		991.80
	02/08/2012		Revenue		Collimator Club pinning ceremony fundraising, Feb 12		125.00		1,116.80
	02/29/2012		Revenue		Collimator Club Pie sale, Feb 12		280.00		1,396.80
	03/31/2012		Seastar Restaurant and Bar		Collimator Club pinning ceremony, Mar 12		-250.00		1,146.80
	05/02/2012		Revenue		Collimators Bake sale, May12		40.00		1,186.80
	05/03/2012		ASG allocation		BT from 1984, Collimators funding, ASG Minutes 04/23/12, May 12		2,800.00		3,986.80
	05/24/2012		Revenue		Collimators club reimb. BC for pins paid by card, May 12		227.00		4,213.80
	06/06/2012		Reimbursment		41.9 Collimators+31.85 Collimators+76+49.13 (Collimators)		-198.88		4,014.92
	06/06/2012		Reimbursment		Collimators		-22.21		3,992.71
	06/06/2012		Terryberry		inv.#946183, Collimators pins, PR#13563, Jun 12		-459.67		3,533.04
	06/25/2012		BC Food Services		RATEC Graduation, Collimators, Jun 12		-1,800.00		1,733.04
	06/25/2012		Reimbursment		S.Cube, Collimators Radiology grad., PR#13678, Jun 12		-65.52		1,667.52
	06/28/2012		Reimbursment		T.King, Collimators Club picnic, Jun 12		-219.00		1,448.52
	06/28/2012		Reimbursment		v		-89.00		1,359.52
	06/28/2012		Reimbursment		v		-488.63		870.89
Jul '11 - Jun 12							870.89		870.89