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					Guatemala Eng (Fall)                                                                                        FALL BREAK 2012                           Team Leader(s): Steve Sherman

                                                                                                              Indicates a refund of a Returnable   Indicates no more additions




                                                        DEPOSIT
                                                                                                                                                                                          Updated: 12/2/2011


                                               WAIVER
       Team Members

                                      ONLINE
                                                                           Indicates a Returnable Payment
Off.                                                                                                                       Payment                 should be made to this fund
Use


                                                                                                                                                                                     Amount                         Amount         Available Ret
                                    Y/N Y/N Y/N                                                                                                                                      Raised
                                                                                                                                                                                                 Amount Due
                                                                                                                                                                                                                    Needed            Paymt

       Arnold, Janelle               Y         Y        Y          475                                                                                                           $     475.00    $    475.00    $         -      $           -
       Baese, Jon                    Y         Y        Y          475                                                                                                           $     475.00    $    475.00    $         -      $           -
       Blair, Timothy                Y                  Y          475                                                                                                           $     475.00    $    475.00    $         -      $           -
       Burris, Luke                  Y         Y        Y         402.02      528.52    169.46                                                                                   $    1,100.00   $   1,100.00   $         -      $           -
       Gwaltney, Chris               Y         Y        Y         402.02      528.52    169.46                                                                                   $    1,100.00   $   1,100.00   $         -      $           -
       Lee, Jonathan                           Y        Y         237.5                                                                                                          $     237.50    $    475.00    $     (237.50)   $           -
       Mast, Kyle                    Y         Y        Y         402.01      528.51    169.48                                                                                   $    1,100.00   $   1,100.00   $         -      $           -
       Sherman, Steve                Y         Y        Y          475                                                                                                           $     475.00    $    475.00    $         -      $           -
       Tomlinson, Wayne              Y                  Y          475                                                                                                           $     475.00    $    475.00    $         -      $           -
       Winters, Sean                 Y         Y        Y         402.01      528.51    169.48                                                                                   $    1,100.00   $   1,100.00   $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                                                                                                                                                                 $         -     $        -     $         -      $           -
                                GENERAL FUND:                                                                                                                                    $         -     $        -     $         -      $           -
                                                                                                                                                                     TOTALS: $        7,012.50   $   7,250.00   $     (237.50) $                 -

                DATE                                                                                        ACCOUNT TRANSACTIONS                                                                           BALANCE
                                                                                                                                                                                                                AMOUNT
                           9/2/2010 Beginning Balance - Transferred from 2011                                                                                                                                7,012.50
                                                                                                                                                                                                                $       -    $
                          9/29/2011 Sailair Travel                                                                                                                                                           4,583.70
                                                                                                                                                                                                                $ (2,428.80) $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                             4,583.70
                                                                                                                                                                                                                $       -    $
                                                                                                                                                                                                $    -    $ 4,583.70
                                                                                                                                                                                                $    -    $ 4,583.70
                                                                                                                                                                                                $    -    $ 4,583.70
                                                                                                                                                                                                $    -    $ 4,583.70
                                                                                                                                                                                                $    -    $ 4,583.70
                                                                                                                                                     Team Balance after deduction of Returnable Payments: $ 4,583.70
                                                    Balance Sheet
  DATE                               TRANSACTION DESCRIPTION                          EXPENSED       DEBIT           CREDIT
 9/29/2011   Sailair Travel                                                             720350   $    2,428.80
10/27/2011   Daily Donations                                                                                     $      237.50
 11/3/2011   Daily Donations                                                                                     $      950.00
 11/7/2011   Daily Donations                                                                                     $      950.00
 11/7/2011   Journal Entry: from Engineering                                                                     $    2,114.06
11/10/2011   Balance transferred from Guat ENG Summer 2012, divided into 4 ENG guys                              $    1,608.06
11/14/2011   JE: from Engineering                                                                                $      677.88
11/17/2011   Daily Donations                                                                                     $      475.00
Total Debits, Credits and Ending Balance: $   2,428.80   $   7,012.50
t
        BALANCE
    $     (2,428.80)
    $     (2,191.30)
    $     (1,241.30)
    $       (291.30)
    $      1,822.76
    $      3,430.82
    $      4,108.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
    $      4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
$   4,583.70
                                               General Fund
  DATE                             TRANSACTION DESCRIPTION                       EXPENSED          DEBIT       CREDIT
11/14/2011 Journal Entry: from Engineering department                                                      $     677.88




                                                     Total Debits, Credits and Ending Balance: $       -   $     677.88
    BALANCE
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
$       677.88
                                    Arnold, Janelle
DATE                           TRANSACTION            DEPOSIT   ONLINE
11/7/2011 Otter Creek Church of Christ                    475
CHECK #
    39980
                              Baese, Jon
DATE                  TRANSACTION          DEPOSIT   ONLINE
11/3/2011 Jon Baese                        $   475     Y
CHECK #
                             Blair, Timothy
 DATE                 TRANSACTION             DEPOSIT   ONLINE
11/17/2011 T. Blair                               150 ONLINE
CHECK #
                                        Burris, Luke
 DATE                        TRANSACTION               DEPOSIT    ONLINE

 11/7/2011 Transferred from Engineering                  528.52
11/10/2011 Transferred from Guat ENG Summer 2012         402.02
11/14/2011 Transferred from Engineering                  169.46
CHECK #
                                    Gwaltney, Chris
 DATE                           TRANSACTION           DEPOSIT    ONLINE
 11/7/2011 Transfer from Engineering                    528.51
11/10/2011 Transfer from GUAT ENG Summer 2012           402.02
11/14/2011 Transfer from Engineering                    169.46
CHECK #
                           Lee, Jonathan
 DATE               TRANSACTION            DEPOSIT    ONLINE
10/27/2011 J. Lee                             237.5 ONLINE
CHECK #
          matching gift with employer
                                        Mast, Kyle
 DATE                           TRANSACTION          DEPOSIT    ONLINE
 11/7/2011 Transfer from Engineering                   528.52
11/10/2011 Transfer from GUAT ENG Summer 2012          402.01
11/14/2011 Transfer from Engineering                   169.48
CHECK #
                                    Sherman, Steve
DATE                           TRANSACTION           DEPOSIT   ONLINE
11/7/2011 Otter Creek Church of Christ                   475
CHECK #
    39980
                                Tomlinson, Wayne
DATE                        TRANSACTION            DEPOSIT   ONLINE
11/3/2011 Wayne Tomlinson                          $   475     Y
CHECK #
                                      Winters, Sean
 DATE                           TRANSACTION           DEPOSIT    ONLINE
 11/7/2011 Transfer from Engineering                    528.51
11/10/2011 Transfer from GUAT ENG Summer 2012           402.01
11/14/2011 Transfer from Engineering                    169.48
CHECK #
       TEAM MEMBER NAME (Last, First)
DATE     TRANSACTION            DEPOSIT   ONLINE
CHECK #

				
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