CashFlow-Fall06

CashFlow-Fall06 - $300.00 Football Pregames $400.00 Formal...

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AEPI Cash Flow FALL 2006 Dues Notes Pledges 27 875 $23,625.00 IH = in hou Sophomore IH 18 875 $15,750.00 OOH = out Sophomore OOH 7 650 $4,550.00 Junior IH 3 800 $2,400.00 Junior OOH 18 500 $9,000.00 Senior 15 350 $5,250.00 Allowances for Financial Reasons $2,500.00 Uncollected Dues $3,450.00 Net Revenue $54,625.00 House Expenses Per Month DirectTV 250 MGE (average) 2000 gas/electric Charter 100 internet Water 40 Supplies (average) 40 PPC 35 pest contro Per Month 2465 Total $12,325.00 Semester Expenses Cleaning Service 3000 Repairs to House / Internet 500 NFL Ticket 250 Total Semester House Expenses $16,075.00 Other Expenses Omega Financial $3,500.00 Dues collec IFC Dues $700.00 Nationals-Insurance/dues $116.00 64 (including t Nationals-Pledge fees $370.00 27 Money Owed to Nationals over and above parking $2,000.00 (see note a Total to Nationals $19,414.00 Note: Values below are not exact amounts I-Week Expenses $500.00 Pledging Expenses
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Unformatted text preview: $300.00 Football Pregames $400.00 Formal $3,000.00 (not includi Rush Brewers $2,700.00 Wings $500.00 Shirts $750.00 BBQ $250.00 Hookah $400.00 Pre-Bars $600.00 Total Rush $5,200.00 Brotherhood Borat $800.00 Tri $300.00 (not includi BP $1,500.00 Tourney $200.00 Total Brotherhood $2,800.00 Misc $300.00 Humo, Hom Parents Weekend Food $300.00 Halloween Free Tickets $600.00 Social (parties and coaffils) $1,500.00 (2 le chard, Total Spent (approximate) $54,589.00 Money Leftover $36.00 Note: Parking money goes straight to nationals to cover debt Note: Extra formal money pays for additional formal expenses se t of house ic ol ction and administration those that dropped house midsemester) at bottom) ing extra money we collect) ing money we collect) mecoming, Trick or Treat with Greeks , chio coaffil, sdt coaffil)...
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This note was uploaded on 04/01/2008 for the course ACCT 100 taught by Professor Punke during the Fall '08 term at Wisconsin.

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CashFlow-Fall06 - $300.00 Football Pregames $400.00 Formal...

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