1909 Phi Theta Cappa						11:16 AM
Budget Status Report						07/19/2012
July 01, 2011 - Jun 30, 2012						Accrual Basis
						Jul '11 - Jun 12
	Ordinary Income/Expense
		Income
			Revenue
				1909 Phi Theta Cappa
					Fund allocation	16,250.00
					Rollover	24,248.34
					1909 Phi Theta Cappa - Other	16,786.91
				Total 1909 Phi Theta Cappa		57,285.25
			Total Revenue			57,285.25
		Total Income				57,285.25
		Expense
			E. GOODS AND SERVICES
				EA. Supplies & Materials
					89. Supplies and Materials Misc	1,284.22
				Total EA. Supplies & Materials		1,284.22
				EF. PRINTING & REPRODUCTION
					40. On-Campus Quick Copy	75.05
					89. Printing Misc.	5.19
				Total EF. PRINTING & REPRODUCTION		80.24
				EG. Professional Development
					20. Faculty Staff	284.00
					89. Students	17,565.20
				Total EG. Professional Development		17,849.20
				EZ. Other
					10. Advertising	54.00
				Total EZ. Other		54.00
			Total E. GOODS AND SERVICES			19,267.66
			G. TRAVEL
				GA. Instate Subsistance/Lodging		3,723.21
				GD. Other Transportation/Travel		454.72
				GF. Out-of-State Subsist/Lodgin		3,287.55
				GG.Out-State Air Transportation		4,997.60
			Total G. TRAVEL			12,463.08
			J. Capital Outlays
				JA. General equip/furn < $5,000		874.88
			Total J. Capital Outlays			874.88
			NZ. Client Services
				90. Food/Catering for Students		2,664.35
			Total NZ. Client Services			2,664.35
		Total Expense				35,269.97
	Net Ordinary Income					22,015.28
Net Income						22,015.28