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Sheet1

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	The Watchdog	522.264.1940			in budget status rep
				backup
DATE	DESCRIPTION	DOC. TYPE, No.	SO	SSO	BSR	BU	POJ REV	CREDIT	ENCUM	DEBIT	BALANCE	Note
7/2/= 12	Annual S&A Aloocation	NA						66791.00			66791.00
7/2/= 12	Rollover	NA						84097.00			150888.00
7/2/1= 2	Projected revenue	NA					72000				150888.00
9/19= /12	Faculty advisor honorarium				X	X				7452.00	143436.00	Month and numb= er refer to pay period
7/19/= 12	Lisa Salkind Salary July 1		AC	FJ	X					1394.38	142041.62
8/6/1= 2	Lisa Salkind Salary Lul 2		AC	FJ	X					1394.38	140647.24
8/20/= 12	Lisa Salkind Salary Aug 1		AC	FJ	X					1394.38	139252.86
9/4/1= 2	Lisa Salkind Salary Aug 2		AC	FJ	X					1394.38	137858.48
9/19/= 12	Lisa Salkind Salary Sep 1		AC	FJ	X					1394.38	136464.10
10/4/= 12	Lisa Salkind Salary Sep 2		AC	FJ	X					1394.38	135069.72
10/19= /12	Lisa Salkind Salary Oct 1		AC	FJ	X					1394.38	133675.34
11/5/= 12	Lisa Salkind Salary Oct 2		AC	FJ	X					1394.38	132280.96
11/16= /12	Lisa Salkind Salary Nov 1		AC	FJ	X					1394.38	130886.58
12/4/= 12	Lisa Salkind Salary Nov 2		AC	FJ	X					1394.38	129492.20
	Lisa Salkind Salary Dec 1		AC	FJ	X				1394.38		128097.82
	Lisa Salkind Salary Dec 2		AC	FJ	X				1394.38		126703.44
	Lisa Salkind Salary Jan 1		AC	FJ	X				1394.38		125309.06
	Lisa Salkind Salary Jan 2		AC	FJ	X				1394.38		123914.68
	Lisa Salkind Salary Feb 1		AC	FJ	X				1394.38		122520.30
	Lisa Salkind Salary Feb 2		AC	FJ	X				1394.38		121125.92
	Lisa Salkind Salary Mar 1		AC	FJ	X				1394.38		119731.54
	Lisa Salkind Salary Mar 2		AC	FJ	X				1394.38		118337.16
	Lisa Salkind Salary Apr1		AC	FJ	X				1394.38		116942.78
	Lisa Salkind Salary April 2		AC	FJ	X				1394.38		115548.40
	Lisa Salkind Salary May 1		AC	FJ	X				1394.38		114154.02
	Lisa Salkind Salary May 2		AC	FJ	X				1394.38		112759.64
	Lisa Salkind Salary June 1		AC	FJ	X				1394.38		111365.26
	Lisa Salkind Salary June 2		AC	FJ	X				1394.38		109970.88
7/19/= 12	Payroll expense student salaries Lul 2		AM	01	X					250.00	109720.88
8/6/1= 2	Payroll expense student salaries Aug 1		AM	01	X					600.00	109120.88
8/20/= 12	Payroll expense student salaries Aug 2		AM	01	X					775.00	108345.88
9/4/1= 2	Payroll expense student salaries Sep 1		AM	01	X					375.00	107970.88
9/19/= 12	Payroll expense student salaries Sep 2		AM	01	X					285.00	107685.88
10/4/= 12	Payroll expense student salaries Oct 1		AM	01	X					720.00	106965.88
10/19= /12	Payroll expense student salaries Oct 2		AM	01	X					1282.50	105683.38
11/5/= 12	Payroll expense student salaries Nov 1		AM	01	X					1490.00	104193.38
11/16= /12	Payroll expense student salaries Nov 2		AM	01	X					2640.00	101553.38
12/4/= 12	Payroll expense student salaries Dec 1		AM	01	X					2025.00	99528.38
	Payroll expense student salaries Dec 2		AM	01	X				1100.00		98428.38	Set at average for Jul - Dec
	Payroll expense student salaries Jan 1		AM	01	X				1100.00		97328.38	Set at average for Jul - Dec
	Payroll expense student salaries Jan 2		AM	01	X				1100.00		96228.38	Set at average for Jul - Dec
	Payroll expense student salaries Feb 1		AM	01	X				1100.00		95128.38	Set at average for Jul - Dec
	Payroll expense student salaries Feb 2		AM	01	X				1100.00		94028.38	Set at average for Jul - Dec
	Payroll expense student salaries Mar 1		AM	01	X				1100.00		92928.38	Set at average for Jul - Dec
	Payroll expense student salaries Mar 2		AM	01	X				1100.00		91828.38	Set at average for Jul - Dec
	Payroll expense student salaries Apr1		AM	01	X				1100.00		90728.38	Set at average for Jul - Dec
	Payroll expense student salaries April 2		AM	01	X				1100.00		89628.38	Set at average for Jul - Dec
	Payroll expense student salaries May 1		AM	01	X				1100.00		88528.38	Set at average for Jul - Dec
	Payroll expense student salaries May 2		AM	01	X				1100.00		87428.38	Set at average for Jul - Dec
	Payroll expense student salaries June 1		AM	01	X				1100.00		86328.38	Set at average for Jul - Dec
	Payroll expense student salaries June 2		AM	01	X				1100.00		85228.38	Set at average for Jul - Dec
7/19/= 12	Payroll expense hourly salaries Lul 2		AZ	01	X					332.50	84895.88
8/6/1= 2	Payroll expense hourly salaries Aug 1		AZ	01	X					1127.50	83768.38
8/20/= 12	Payroll expense hourly salaries Aug 2		AZ	01	X					827.50	82940.88
9/4/1= 2	Payroll expense hourly salaries Sep 1		AZ	01	X					1327.50	81613.38
	Benefits A July - Dec 15		BA		X					1970.55	79642.83
	Benefits B July - Dec 15		BB		X					1820.52	77822.31
	Benefits C July - Dec 15		BC		X					444.26	77378.05
	Benefits D July - Dec 15		BD		X					4000.00	73378.05
	Benefits F July - Dec 15		BF		X					117.42	73260.63
10/4/= 12	Reimbursement to Lisa Salkind	774810	EA	89	X	X				153.76	73106.87
10/30= /12	Reimbursement to Amy Miller	776036	EA	89	X	X				34.92	73071.95
10/30= /12	Ink cartridge from Rapid Refill	776044	EA	89	X	X				150.45	72921.50
7/23/= 12	Mail recharge	RC Mail	EB	10	X					3.75	72917.75
7/11/= 12	Century Link monthly internet bill		EB	20	X					78.00	72839.75
8/3/1= 2			EB	20	X					78.00	72761.75
8/30/= 12			EB	20	X					78.00	72683.75
10/5/= 12			EB	20	X					78.00	72605.75
11/6/= 12			EB	20	X					78.00	72527.75
12/12= /12			EB	20	X					78.00	72449.75
1/1/1= 3			EB	20	X				78.00		72371.75
2/1/1= 3			EB	20	X				78.00		72293.75
3/1/1= 3			EB	20	X				78.00		72215.75
4/1/1= 3			EB	20	X				78.00		72137.75
5/1/1= 3			EB	20	X				78.00		72059.75
6/1/1= 3			EB	20	X				78.00		71981.75
7/30/= 12	July 12 SCAN recharge	084.1R40	EB	21	X					0.16	71981.59
8/30/= 12	Aug 12 SCAN recharge	084.1R40	EB	21	X					0.05	71981.54
9/30/= 12	Sep 12 SCAN recharge	084.1R40	EB	21	X					0.36	71981.18
10/30= /12	Oct 12 SCAN recharge	084.1R40	EB	21	X					0.16	71981.02
11/30= /12	Nov 12 SCAN recharge	084.1R40	EB	21	X					0.99	71980.03
	Dec 12 SCAN recharge	084.1R40	EB	21	X						71980.03
	Jan 13 SCAN recharge	084.1R40	EB	21	X						71980.03
	Feb 13 SCAN recharge	084.1R40	EB	21	X						71980.03
	Mar 13 SCAN recharge	084.1R40	EB	21	X						71980.03
	Apr 13 SCAN recharge	084.1R40	EB	21	X						71980.03
	May 13 SCAN recharge	084.1R40	EB	21	X						71980.03
	Jun 13 SCAN recharge	084.1R40	EB	21	X						71980.03
7/25/= 12	Jun Quick Copy	255.1221	EF	40	X	X				163.00	71817.03
10/25= /12	Oct Quick copy	255.1221	EF	40	X					4.50	71812.53
9/6/1= 2	Printing to RICOH C-212	771981	EF	89	X					9.03	71803.50
10/2/= 12	Printing to RICOH C-212	774645	EF	89	X					2.30	71801.20
7/1/1= 2	Encumberance for Publishing		EF	89	X	X			21834.63		49966.57
8/7/1= 2	Pacific Publishing	12-07279, 771318	EF	89	X	X				398.69	49567.88
8/15/= 12	Pacific Publishing	12-07245, 771318	EF	89	X	X				602.53	48965.35
8/24/= 12	Pacific Publishing	12-07209, 771522	EF	89	X	X				398.69	48566.66
10/2/= 12	Pacific Publishing	12-07318, 771723	EF	89	X	X				398.69	48167.97
10/23= /12	Pacific Publishing	12-07361, 774642	EF	89	X					398.69	47769.28
12/4/= 12	Pacific Publishing	12-07397, 775636	EF	89	X	X				636.40	47132.88
12/4/= 12	Pacific Publishing	12-07685, 777174	EF	89	X	X				899.92	46232.96
12/4/= 12	Pacific Publishing	12-07931, 777174	EF	89	X	X				605.96	45627.00
12/4/= 12	Pacific Publishing	12-07749, 777174	EF	89	X	X				391.65	45235.35
12/4/= 12	Pacific Publishing	12-08004, 777174	EF	89	X	X				1302.10	43933.25
12/4/= 12	Pacific Publishing	12-08137, 777174	EF	89	X	X				605.96	43327.29
12/4/= 12	Pacific Publishing	12-07871, 777174	EF	89	X	X				899.92	42427.37
12/4/= 12	Pacific Publishing	12-07810, 777174	EF	89	X	X				626.17	41801.20
11/23= /12	Pacific Publishing	12-08225	EF	89		X				432.37	41368.83
11/27= /12	Pacific Publishing	12-08195	EF	89		X				432.37	40936.46
11/15= /12	FSOCC registration for Lisa	PC FJ	EG	30	X					250.00	40686.46
9/15/= 12	Associate Collegiate Press membership	PC FJ	EJ	00	X	X				149.00	40537.46
10/17= /12	Registration to journalism conference	775473	EG	89	X	X				20.00	40517.46
8/15/= 12	Photo camera carrying case	PC FJ	JA	00	X					24.98	40492.48
8/15/= 12	Photo camera	PC FJ	JA	00	X					546.47	39946.01
8/15/= 12	Photo camera carrying case tax	PC FJ	JA	00	X					2.37	39943.64
8/15/= 12	Photo camera tax	PC FJ	JA	00	X					51.96	39891.68
10/15= /12	Reimbursement to Amy Miller for lens for camera	775398	JA	00	X	X				326.47	39565.21
10/15= /12	Reimbursement to Amy Miller for lens for camera	775398	NZ	00	X	X				25.35	39539.86
7/23/= 12	Reimbursement to Lisa Salkind	770922	NZ	90	X					49.14	39490.72
11/27= /12	Registration to FSOCC, Lisa Salkind	PC FJ, October	EG	30		X				250.00	39240.72
11/27/12	Gift cards from Starbucks	PC FJ, October	NZ	00		X				20.00	39220.72
11/27= /12	Gift cards from Amazon	PC FJ, October	NZ	00		X				10.00	39210.72
12/4/= 12	Reimbursement to Lisa for printing, laminated signs for boxes	Petty Cash	EF	30		X				16.86	39193.86
12/14= /12	Furniture from KI (Interior Development East)	PR 15001	JA	00		X				4727.84	34466.02
9/26/= 12	Credit card August	RC-CC fee	AD		X			-2.20			34463.82
8/30/= 12	Credit card July	RC-CC fee	AD		X			-0.32			34463.50
7/29/= 12	Credit card June	RC-CC fee	AD		X			-10.97			34452.53
8/21/= 12	Invoice	5910	AD		X			540.00			34992.53
9/28/= 12		5915	AD		X			54.00			35046.53
9/28/= 12		5894	AD		X			108.00			35154.53
11/30= /12		5951	AD		X			108.00			35262.53
7/9/1= 2		5899	AD		X			648.00			35910.53
7/13/= 12	Jibsheet receivables from 2011-12		AD		X					10208.25	25702.28
8/3/1= 2		5763	AD		X			504.00			26206.28
8/24/= 12		8520223955	AD		X			180.00			26386.28
8/3/1= 2		5865	AD		X			185.53			26571.81
8/3/1= 2		5865	AD		X			180.00			26751.81
8/3/1= 2		5902	AD		X			648.00			27399.81
7/16/= 12		5905	AD		X			760.00			28159.81
8/3/1= 2		5906	AD		X			180.00			28339.81
8/3/1= 2		5911	AD		X			90.00			28429.81
7/16/= 12		5777	AD		X			380.00			28809.81
10/8/= 12		5702	AD		X			185.53			28995.34
10/8/= 12		5895	AD		X			180.00			29175.34
10/8/= 12		5897	AD		X			756.00			29931.34
10/8/= 12		5904	AD		X			468.72			30400.06
10/8/= 12		5909	AD		X			740.00			31140.06
10/8/= 12		5912	AD		X			1228.00			32368.06
10/8/= 12		5916	AD		X			960.00			33328.06
10/12= /12		5924	AD		X			180.00			33508.06
9/30/= 12		5926	AD		X			100.00			33608.06
10/8/= 12		5932	AD		X			150.00			33758.06
10/8/= 12		5933	AD		X			100.00			33858.06
10/16= /12		8510116283	AD		X			471.00			34329.06
10/11= /12		8540169692	AD		X			380.00			34709.06
10/12= /12		5922	AD		X			90.00			34799.06
11/28= /12		5949	AD		X			1881.00			36680.06
10/18= /12		8530141029	AD		X			450.00			37130.06
10/26= /12		5938	AD		X			90.00			37220.06
9/28/= 12		FE-3401	AD		X			25.00			37245.06
10/26= /12		FE-3404	AD		X			25.00			37270.06
11/5/= 12		5943	AD		X			85.00			37355.06
11/26= /12		5950	AD		X			340.00			37695.06
11/1/= 12		FE-3408	AD		X			25.00			37720.06
11/30= /12		FE-3443	AD		X			25.00			37745.06
11/5/= 12		5801	AD		X			504.00			38249.06
11/5/= 12		5791	AD		X			504.00			38753.06
12/7/= 12		5948	AD		X			630.00			39383.06
10/12= /12		5917	AD		X			378.00			39761.06
10/17= /12		5917	AD		X			83.94			39845.00
12/7/= 12		5917	AD		X			-83.94			39761.06
10/12= /12		5918	AD		X			870.00			40631.06
10/12= /12		5919	AD		X			1064.00			41695.06
10/12= /12		5920	AD		X			648.00			42343.06
10/12= /12		5921	AD		X			90.00			42433.06
11/28= /12		5936	AD		X			234.36			42667.42
11/14= /12		8530141871	AD		X			471.00			43138.42
11/15= /12		5959	AD		X			380.00			43518.42
11/5/= 12		5925	AD		X			2250.00			45768.42	Received by Dec 14	11302.40
12/28= /12	Riembursement TO Chris Robertson for Show ticket he reported on.	Petty Cash Riembursement	EG	89						12.00	45756.42

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