Welcome to the UI Bands Alumni - Financial Information for the UI Bands Alumni


Financial Information for the UI Bands Alumni

 
 
All data is accurate as of the date it is posted, but for final numbers please contact the Treasurer.
 
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Financial Report
June, 2016
UI Bands Alumni
Consolidated Financial Report
Months Ending June 30, 2016
Revenues
$0.00
$0.00
Expenses
$0.00
$0.00
Revenue over Expenses $0.00
Net Assets January 1, 2016
          Savings Account $5.00
          Checking Account $4,119.26
$4,124.26
Net Assets February 29, 2016
          Savings Account $5.00
          Checking Account $4,119.26
$4,124.26
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Financial Report
February, 2016
UI Bands Alumni
Consolidated Financial Report
Months Ending February, 2016
Revenues
$0.00
$0.00
Expenses
$0.00
$0.00
Revenue over Expenses $0.00
Net Assets January 1, 2016
          Savings Account $5.00
          Checking Account $4,119.26
$4,124.26
Net Assets February 29, 2016
          Savings Account $5.00
          Checking Account $4,119.26
$4,124.26
 

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Financial Report
Homecoming 2015
UI Bands Alumni
 
October 2015

 

Revenue

 

Item

Total
STRIPE August $2,486.53
STRIPE September $4,345.11
STRIPE October $5,188.27
Deposit November $788.00
Total Revenue: $12,807.91
Expenses
Item Budget Actual
Name Badges $0.00 $0.00
Friday Snack $220.00 $138.35
Saturday Lunch $1,710.00 $0.00 Bands Paid
Saturday Coffee & Donuts $450.00 $0.00 Maureen Paid
Transport Van $175.00 $175.00
Golf Carts $100.00 $0.00 Bands Paid
Additional Game Tickets $3,640.00 $3,825.00 $504 excess for shortage
Jackets/Polos $1,962.00 $1,962.00 Offset based on orders
Friday Reception $1,500.00 $2,742.85
Flushing Pheasant Video $200.00 $200.00
Gifts $0.00 $139.47
Misc. Refunds, etc. $0.00 $447.40
Total Expenses: $9,630.07
Total Revenue: $12,807.91
Surplus/Deficit: $3,177.84
 
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Financial Report
September, 2015
UI Bands Alumni
Consolidated Financial Report
Months Ending September 30, 2015
Revenues
Checking Account (18 STRIPE Account Deposits) $4,345.11
Expenses
$0.00
$0.00
Revenue over Expenses $4,345.11
Net Assets June 1, 2015
          Savings Account $5.00
          Checking Account $3,427.95
$3,432.95
Net Assets August 31, 2015
          Savings Account $5.00
          Checking Account $7,773.06
$7,778.06
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Financial Report
June/July/August, 2015
UI Bands Alumni
Consolidated Financial Report
Months Ending August 31, 2015
Revenues
Checking Account (13 STRIPE Account Deposits) $2,486.53
Expenses
$0.00
$0.00
Revenue over Expenses $2,486.53
Net Assets June 1, 2015
          Savings Account $5.00
          Checking Account $941.42
$946.42
Net Assets August 31, 2015
          Savings Account $5.00
          Checking Account $3,427.95
$3,432.95
 
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Financial Report
March, 2015
UI Bands Alumni
Consolidated Financial Report
Month Ending March 31, 2015
Revenues
$0.00
Expenses
Illinois Bands (Golf Cart Usage)(#1013) $93.50
Scott Litke (Jacket Refund per JR)(#1014) $100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$193.50
Revenue over Expenses ($193.50)
Net Assets March 1, 2015
          Savings Account $5.00
          Checking Account $1,134.92
$1,139.92
Net AssetsMarch 31, 2015
          Savings Account $5.00
          Checking Account $941.42
$946.42
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Financial Report
February 2015
UI Bands Alumni


NO ACTIVITY

NO Change from January 2015 


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Financial Report
January, 2015
UI Bands Alumni
Consolidated Financial Report
Month Ending January 31, 2015
Revenues
Joe Rank ($86 cash received - $21.80 postage) $64.20
$0.00
$0.00
$0.00
$0.00
$0.00
$64.20
Expenses
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Revenue over Expenses $64.20
Net Assets January 1, 2015
          Savings Account $5.00
          Checking Account $1,075.72
$1,080.72
Net Assets January 31, 2015
          Savings Account $5.00
          Checking Account $1,139.92
$1,144.92
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Financial Report
UI Bands Alumni
Consolidated Financial Report
Year Ending December 31, 2014
Revenues
Savings Account Opening Fee $5.00
Checking Account Opening Fee $100.00
STRIPE August $1,243.08
STRIPE September $6,229.62
STRIPE October $5,977.45
Cash Deposits November $167.00
$13,722.15
Expenses
STRIPE Refund -- Carol Stein $153.00
STRIPE Refund -- Maureen Durak, Gayle Smith, Austin Haskett $154.76
Rick Johnson reimbursement for Account Opening Fees (#1001) $105.00
Campus Sportswear -- Jackets/Polos (#1002) $3,152.28
Steve Senter -- Van to transport from E14 to Harding (#1003) $175.00
Chef Benjamin & Co. (DishPassionate Cuisine) (#1004) $1,710.00
Flushing Pheasant Video (#1005) $200.00
Brian Davids (Polo refund) (#1006) $20.00
Ryan Tripp (Jacket refund) (#1007) $70.00
Dale Hallerburg (jacket, polo return) (#1008) $140.00
DIA -- 153 Family Game Tickets @ $27/ticket (#1009) $4,131.00
Mahomet IGA (Snacks) (#1010) $197.19
FAA Reception Donation (#1011) $1,520.00
FAA Reception Family Member Tickets (19@$20 each)(#1011) $380.00
Dunkin Donuts (#1012) $538.20
$12,646.43
Revenue over Expenses $1,075.72
Net Assets January 1, 2014
          Savings Account $0.00
          Checking Account $0.00
$0.00
Net Assets December 31, 2014
          Savings Account $5.00
          Checking Account $1,070.72
$1,075.72
 
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Financial Report
December, 2014
UI Bands Alumni
Consolidated Financial Report
Month Ending December 31, 2014
Revenues
$0.00
$0.00
Expenses
Dunkin Donuts (#1012) $538.20
$0.00
$538.20
Revenue over Expenses ($538.20)
Net Assets December 1, 2014
          Savings Account $5.00
          Checking Account $1,608.92
$1,613.92
Net Assets December 31, 2014
          Savings Account $5.00
          Checking Account $1,070.72
$1,075.72
 
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Financial Report
November, 2014
UI Bands Alumni
Consolidated Financial Report
Month Ending November 30, 2014
Revenues
Savings Account $0.00
Dave Appleman $30.00
Cynthia Ann Lucaccioni $30.00
Cindy Yarnik Herrera (Registration + one family ticket) $57.00
Scott Horsch $30.00
Cash from Joe Rank (Polo for Coke) $20.00
$167.00
Expenses
Chef Benjamin & Co. (DishPassionate Cuisine) (#1004) $1,710.00
Flushing Pheasant Video (#1005) $200.00
Mahomet IGA (Snacks) (#1010) $197.19
DIA -- 153 Family Game Tickets @ $27/ticket (#1009) $4,131.00
Dale Hallerburg (jacket, polo return) (#1008) $140.00
Ryan Tripp (Jacket refund) (#1007) $70.00
Brian Davids (Polo refund) (#1006) $20.00
FAA Reception Donation (#1011) $1,520.00
FAA Reception Family Member Tickets (19@$20 each)(#1011) $380.00
$8,368.19
Revenue over Expenses ($8,201.19)
Net Assets November 1, 2014
          Savings Account $5.00
          Checking Account $9,810.11
$9,815.11
Net Assets November 30, 2014
          Savings Account $5.00
          Checking Account $1,608.92
$1,613.92
 
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Financial Report
October, 2014
UI Bands Alumni


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