Chemistry									11:44 AM
Budget Status Report									07/23/2012
July 01,2011 - Jun 30, 2012									Accrual Basis
	Date		Name		Memo		Amount		Balance
	10/20/2011		Opening Balance		Account Opening Balance		692.87		692.87
	02/06/2012		Revenue		Chemistry Club blanket sale, Feb 12		240.00		932.87
	02/14/2012		ASG allocation		ASG Minutes 2/2/12, Chemistry San Diego Conf., from 1984, Feb 12		779.50		1,712.37
	02/17/2012		Revenue		Chemistry Club blanket sale, Feb 12		120.00		1,832.37
	02/27/2012		Revenue		Chem Club donation by SAMI for Science Saturday, Feb 12		100.00		1,932.37
	03/01/2012		Reimbursment		C.Berg, Chemistry, for student memberships Chem payment, PR#12662, Jan 12		-144.00		1,788.37
	03/15/2012		Reimbursment		C.Berg, Chemistry, fordry ice for Chem demos, PR#126809, Feb 12		-43.22		1,745.15
	03/15/2012		Procurement card		FJ, registration for ASG Nat'l Meeting in San Diego, Feb 12		-90.00		1,655.15
	03/31/2012		Travel expenses		meals		0.00		1,655.15
	03/31/2012		Travel expenses		registration		0.00		1,655.15
	03/31/2012		Travel expenses		air		-382.60		1,272.55
	03/31/2012		Travel expenses		car rental		0.00		1,272.55
	03/31/2012		Travel expenses		lodging		0.00		1,272.55
	04/10/2012		Revenue		Chemistry Club. honorarium donation, Apr 12		100.00		1,372.55
	04/30/2012		Travel expenses		meals		-75.74		1,296.81
	05/15/2012		Travel expenses		car rental		-231.16		1,065.65
	05/15/2012		Travel expenses		car rental, 75.74 lodging		-255.00		810.65
	06/13/2012		Revenue		Chem.Society, chk.#3081, Jun 12		105.00		915.65
							915.65		915.65
Jul '11 - Jun 12