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
January/February 2017
UI Bands Alumni
Consolidated Financial Report
Months Ending February 28, 2017
Revenues
 
$0.00
Expenses
Illinois Bands, Homecoming Saturday Lunch (#1032) $2,208.75
Flushing Pheasant Video (#1023) $200.00
Illinois Bands, Golf Cart Rental (#1033) $93.50
$2,502.25
Revenue over Expenses ($2,502.25)
Net Assets January 1, 2017
          Savings Account $5.00
          Checking Account $7,790.26
$7,795.26
Net Assets February 28, 2017
          Savings Account $5.00
          Checking Account $5,288.01
$5,293.01
 
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Financial Report
November/December, 2016
UI Bands Alumni
Consolidated Financial Report
Months Ending December 31, 2016
Revenues
Stripe Transactions (Deposits) $28.83
Cash/Checks from Homecoming (Manual Deposit) $250.00
$278.83
Expenses
University of Illinois -- Illinois Ticket Office -- Game Tickets (#1027) $3,240.00
Hickory River Urbana, Inc. -- Friday Reception (#1028) $2,725.95
Mahomet IGA -- Snacks (#1029) $184.07
Herriot's Rental (Tables/Chairs for Friday Night) -- Hallerberg (#1030) $321.00
Dunkin Donuts (Saturday Coffee & Donuts) -- Durak (#1031) $245.11
$6,716.13
Revenue over Expenses ($6,437.30)
Net Assets November 1, 2016
          Savings Account $5.00
          Checking Account $14,227.56
$14,232.56
Net Assets December 31, 2016
          Savings Account $5.00
          Checking Account $7,790.26
$7,795.26
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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