Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5802 ABC Opening Balances for 2006 4411.43 4411.43
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 4281.62 8693.05
Gen J 1/10/200 5395 ABC Return Check-Joyce 20.00 8673.05
Gen J 1/28/200 5435 ABC January Payroll Deductions 149.58 8822.63
Check 1/31/200 36011 Julia Reffel Reimb. for Student Lodging 66.08 8756.55
Check 2/7/2006 36044 Julia Reffel Reimb. for Lunch Meeting 90.00 8666.55
Check 2/14/200 36146 Alliance for Literacy & Literature Suppo 150.00 8516.55
Sales R 2/14/200 2115 GOTAG 20.00 8536.55
Gen J 2/25/200 5454 ABC February Payroll Deductions 149.58 8686.13
Check 3/14/200 36361 Jill Berkery Outstanding ECRE Undergradu 8686.13
Gen J 3/25/200 5506 ABC March Payroll Deductions 149.58 8835.71
Check 4/4/2006 36595 Barbara Cornelius Observation of Student 222.20 8613.51
Check 4/25/200 36814 Jill Berkery Outstanding ECRE Undergradu 100.00 8513.51
Check 4/25/200 36866 Lynn Minor Reimb. for COE Honors' Day Gi 199.08 8314.43
Check 4/25/200 36867 Glasshopper Plaque-ECRE Outstanding Stud 48.00 8266.43
Gen J 4/29/200 5522 ABC April Payroll Deductions 149.58 8416.01
Check 5/9/2006 37004 Tonja Root Reimb. for Travel Expenses 200.00 8216.01
Check 5/16/200 37086 Shirley P. Andrews Reimb. for Adv. Commi 113.89 8102.12
Check 5/16/200 37087 Inez Heath Reimb. for Honors' Day Expens 42.87 8059.25
Check 5/16/200 37088 Glasshopper Honors' Plaque Engraving 7.50 8051.75
Sales R 5/16/200 2192 Fees 1647.00 9698.75
Check 5/16/200 37097 Rosetta Coyne Reimb. for DATESOL Shirts 900.00 8798.75
Sales R 5/24/200 2201 Fees 100.00 8898.75
Gen J 5/27/200 5561 ABC May Payroll Deductions 149.58 9048.33
Check 5/30/200 37204 Sodexho, Inc. & Affiliates #E02567 BELLS 847.30 8201.03
Check 6/13/200 37283 GOTAGS Classroom training material for E 2337.00 5864.03
Check 6/13/200 37301 Nadine Whitfield Reimb. Travel for Stude 755.16 5108.87
Check 6/13/200 37310 Academic Careers Online Advertisement fo 145.00 4963.87
Gen J 6/24/200 5607 ABC June Payroll Deductions 2.08 4965.95
Check 7/18/200 37455 Cox Matthews & Associates Ad for ECE Pos 1.00 150.00 0.00<- BELOW ZERO
Gen J 7/29/200 5613 ABC July Payroll Deductions 2.08 4818.03
Sales R 8/17/200 2258 Go Tags 1220.00 6038.03
Gen J 8/26/200 5645 ABC August Payroll Deductions 147.08 6185.11
Check 8/29/200 37666 Julia Reffel Reimb. Lunches-Faculty Meet 224.00 5961.11
Gen J 9/30/200 5694 ABC September Payroll Deductions 147.08 6108.19
Check 10/3/200 37894 Julia Reffel Reimb. for 2 day bus parkin 150.00 5958.19
Check 10/3/200 37895 Chick-Fil-A Lunches for 1.00 148.50 0.00<- BELOW ZERO
Check 10/3/200 37896 Hungry Howie's Pizza and Subs Dinner for 1.00 54.97 0.00<- BELOW ZERO
Sales R 10/3/200 2312 Gift 10.00 5764.72
Sales R 10/12/20 2329 Gift 25.00 5789.72
Check 10/18/20 37983 Julia Reffel Reimb. for Faculty Retreat 214.98 5574.74
Check 10/18/20 37983 Julia Reffel Reimb. for Forum Materials 98.06 5476.68
Check 10/18/20 37991 Mary Ellen Dallman Reimb. for Meeting Re 82.75 5393.93
Check 10/24/20 38125 Shirley P. Andrews Reimb. for refreshmen 141.00 5252.93
Gen J 10/28/20 5725 ABC October Payroll Deductions 147.08 5400.01
Sales R 11/21/20 2378 Gift 20.00 5420.01
Gen J 11/25/20 5791 ABC November Payroll Deductions 147.08 5567.09
Sales R 12/5/200 2400 Gift 1000.00 6567.09
Sales R 12/7/200 2401 Gift 50.00 6617.09
Gen J 12/30/20 5841 ABC December Payroll Deductions 147.09 6764.18
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Total Early Childhood/Reading Educ 7508.34 14272.52 6764.18