D/M/Y Item Income Expense Balance Social Academic Grants Misc. Details Cheque 01/05/14 Opening 7480.21 Balance 20/05/14 Outgoing 46.85 7433.36 46.85 Tie-Chi 116 Lam President Gift 20/05/14 EGSS Food 30.95 7402.41 30.95 113 Platter 21/05/14 EGSS 374.74 7777.15 From Deposit Student Fees SGPS 27/05/14 Interval 17.65 7759.50 17.65 Goodwill 108 House Donation Goodwill 10/06/14 Year End 1749.15 6010.35 1749.15 Donald 115 Social Gordon Center 11/06/14 Spring 80.00 5930.35 80.00 cake 117 Convocat’n 11/06/14 Spring 49.80 5880.55 49.80 coffee 118 Convocat’n 11/06/14 Spring 71.68 5808.87 71.68 food 119 Convocat’n 11/06/14 Spring 16.94 5791.93 16.94 food 120 Convocat’n 11/06/14 Spring 34.23 5757.70 34.23 Flowers 121 Convocat’n juice 11/06/14 Spring 193.79 5563.91 193.79 sushi 122 Convocat’n 04/07/14 Graduate 250.00 5813.91 Private Deposit Lounge Donation Library Donation 28/07/14 Scholar 83.28 5730.63 83.28 123 Share
D/M/Y Item Income Expense Balance Social Academic Grants Misc. Details Cheque 01/05/14 Opening Balance 7480.21 20/05/14 Outgoing President Gift 46.85 7433.36 46.85 Tie-Chi Lam 116 20/05/14 EGSS Food Platter 30.95 7402.41 30.95 113 21/05/14 EGSS Student Fees 374.74 7777.15 From SGPS Deposit 27/05/14 Interval House Goodwill 17.65 7759.50 17.65 Goodwill Donation 108 10/06/14 Year End Social 1749.15 6010.35 1749.15 Donald Gordon Center 115 11/06/14 Spring Convocat’n 80.00 5930.35 80.00 cake 117 11/06/14 Spring Convocat’n 49.80 5880.55 49.80 coffee 118 11/06/14 Spring Convocat’n 71.68 5808.87 71.68 food 119 11/06/14 Spring Convocat’n 16.94 5791.93 16.94 food 120 11/06/14 Spring Convocat’n 34.23 5757.70 34.23 Flowers juice 121 11/06/14 Spring Convocat’n 193.79 5563.91 193.79 sushi 122 04/07/14 Graduate Lounge Library Donation 250.00 5813.91 Private Donation Deposit 28/07/14 Scholar Share 83.28 5730.63 83.28 123
EGSS%20End%20of%20Year%20Report%202014-2015.docx