Rotaract Club									11:33 AM
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		5,108.86		5,108.86
	07/25/2011		Tukwila Rotary		Jul 11		-150.00		4,958.86
	08/22/2011		Revenue		Roraract fubdraising, chk.from BC Foundation, Aug 11		500.00		5,458.86
	10/13/2011		BC Print Services		inv.#1011-329, Rotaract, Oct 11		-46.50		5,412.36
	10/25/2011		Revenue		Rotaract World Polio Day at BC, Oct 11		512.10		5,924.46
	10/31/2011		Revenue		Rotaract fundraising, Halloween Dance, Oct 11		34.90		5,959.36
	10/31/2011		BC Food Services		food for Rotaract meeting 09/21/11, Oct 11		-26.95		5,932.41
	11/02/2011		Procurement card		Rotary		-50.00		5,882.41
	11/02/2011		Procurement card		FJ, Oct 11		0.00		5,882.41
	11/21/2011		BC Print Services		Rotaract Certificates Fall, inv.#1111-427, Nov 11		-37.00		5,845.41
	12/15/2011		Procurement card		Russel Hampton, Rotaract		-94.40		5,751.01
	12/15/2011		Procurement card		36.82+3.5All Am., Rotaract		-40.32		5,710.69
	12/15/2011		Procurement card		Russel Hampton, tax		-8.97		5,701.72
	12/15/2011		Procurement card		FJ, Nov 11		0.00		5,701.72
	12/15/2011		Procurement card		FJ, Nov 11		0.00		5,701.72
	12/15/2011		Procurement card		Cipotle, Rotaract		-236.63		5,465.09
	12/31/2011		BC Food Services		Rotary		-23.70		5,441.39
	12/31/2011		BC Food Services		Rotary Speaker, Dec 11		0.00		5,441.39
	02/03/2012		Revenue		Rotaract Club to Peru, co-pay chks.#1031,2694,2848, Feb 12		1,200.00		6,641.39
	02/06/2012		Revenue		Rotaract Club to Peru, co-pay chks.#3100,1020,3996, Feb 12		2,600.00		9,241.39
	02/23/2012		Revenue		Rotaract Club to Peru, co-pay chks.#2850,4107, Feb 12		600.00		9,841.39
	02/23/2012		Revenue		Rotaract Club to Peru, Bracelet sale fundraising, Feb 12		379.00		10,220.39
	02/24/2012		Revenue		Rotaract Club to Peru, co-pay chk.#1022,cash, Feb 12		600.00		10,820.39
	02/28/2012		Revenue		Rotaract Club to Peru, co-pay chks.#9990, Feb 12		300.00		11,120.39
	02/29/2012		Travel expenses		Rotaract Peru travel, TR#HS12NL01, Feb 12		-12,758.10		-1,637.71
	02/29/2012		Revenue		Rotaract Peru trip fundraising, Feb 12		358.05		-1,279.66
	03/07/2012		Revenue		Rotaract trip to Peru, deposit from H.Leung,chk.#1032, Mar 12		300.00		-979.66
	03/09/2012		Revenue		Rotaract Peru trip fundraising, Mar 12		987.63		7.97
	03/12/2012		Reimbursment		N.Lance, Rotaract, for bracelets for fundraising, PR#12930, Mar 12		-179.77		-171.80
	03/15/2012		Revenue		Rotaract,bracelet sale fundraising, Mar 12		143.30		-28.50
	03/15/2012		Travel expenses		Rotaract Peru travel, air, TR#HS12NL01, Mar 12		-8,890.98		-8,919.48
	04/02/2012		Procurement card		Rotaract		-20.00		-8,939.48
	04/02/2012		Procurement card		R.Hampton,		-157.31		-9,096.79
	04/02/2012		Procurement card		531.79 Film Productions		0.00		-9,096.79
	04/04/2012		Revenue		Rotaract, bracelet sale, Apr 12		36.00		-9,060.79
	04/06/2012		Revenue		Rotaract, bracelet sale, Apr 12		58.00		-9,002.79
	04/15/2012		Firebird Int'l Insurance		insurance for Peru travel, Rotaract, Mar 12		-183.42		-9,186.21
	04/15/2012		Procurement card		39.42 Rotaract+17.26 Rotaract+65.39 Rotaract		-122.07		-9,308.28
	04/15/2012		Procurement card		24.52 Rotaract+362.3 Rotaract+18.78 Rotaract		-405.60		-9,713.88
	04/15/2012		Procurement card		Rotaract		-96.44		-9,810.32
	04/15/2012		Procurement card		NL, Mar 12		-41.40		-9,851.72
	04/15/2012		Procurement card		NL, Mar 12		-34.29		-9,886.01
	04/15/2012		Procurement card		NL, Mar 12		-17.93		-9,903.94
	04/15/2012		Procurement card		50		0.00		-9,903.94
	04/15/2012		Procurement card		NL, Mar 12		-63.86		-9,967.80
	04/15/2012		Procurement card		TAX		-1.78		-9,969.58
	04/15/2012		Procurement card		TAX		-34.42		-10,004.00
	04/30/2012		Travel expenses		TR#HS12HS11 Rotaract trip to Special Olympics, Feb 12		-104.53		-10,108.53
	04/30/2012		Budget transfer		BT from 1984, for Rotaract Peru travel,  ASG Minutes, May 12		18,000.00		7,891.47
	05/08/2012		Revenue		Rotaract bake sale, May 12		455.18		8,346.65
	05/10/2012		Revenue		Rotaract bake sale, May 12		220.55		8,567.20
	05/31/2012		Procurement card		ASI tax		-3.33		8,563.87
	05/31/2012		Procurement card		Nat'l Award, Rotaract		-50.45		8,513.42
	05/31/2012		Procurement card		Russel Hampton, Rotaract, tax		-10.54		8,502.88
	05/31/2012		Procurement card		Russel Hampton, Rotaract		-110.91		8,391.97
	05/31/2012		Procurement card		ASI Rotary, Rotaract		-35.00		8,356.97
	05/31/2012		Procurement card		Nat'l Award, Rotaract		-4.79		8,352.18
	05/31/2012		Procurement card		NL, food for  Rotaract Club, May 12		-274.99		8,077.19
	05/31/2012		BC Food Services		Coupons, Rotaract Club, May 12		-50.00		8,027.19
	06/30/2012		Procurement card		NL, food and supplies for  Rotaract Club, Jun 12		-42.00		7,985.19
	06/30/2012		Procurement card		NL, Jun 12		-169.55		7,815.64
	06/30/2012		Procurement card		Rotaract		-59.85		7,755.79
	06/30/2012		Travel expenses		TR#HS12NL01, Rotaract's 3/23 - 4/2 trip to Peru, Jun 12		-1,738.35		6,017.44
Jul '11 - Jun 12							6,017.44		6,017.44