| FY 2011-2012 |
| Date |
Description of Transaction |
In Payment Of |
Debit (-) |
Credit (+) |
Balance |
| 01-Jul-2011 | Carry forward from FY10-11 | Agency Account | | 11,680.80 | 11,680.80 |
| 26-Jul-2011 | Tyler P Dugan | Summer Movie Reviews | 78.00 | | 11,602.80 |
| 3-Sep-2011 | Ian M Armitstead | Cook & Brown Review, Parking for Roller Derby | 46.00 | | 11,556.80 |
| 15-Sep-2011 | Graphic Developments, Inc | Printing - 7Sep11 | 605.00 | | 10,951.80 |
| 19-Sep-2011 | Budget Allocation | Agency Account | | 13,000.00 | 23,951.80 |
| 06-Oct-2011 | Graphic Developments, Inc | Printing - 5Oct11 | 605.00 | | 23,346.80 |
| 08-Nov-2011 | Tyler P Duggan | Movie Reviews | 44.00 | | 23,302.80 |
| 16-Nov-2011 | Graphic Developments, Inc | Printing - 16Nov11 | 755.00 | | 22,547.80 |
| 08-Nov-2011 | Graphic Developments, Inc | Printing - 2Nov11 | 755.00 | | 21,792.80 |
| 25-Oct-2011 | Graphic Developments, Inc | Printing - 25Oct11 | 755.00 | | 21,037.80 |
| FY 2010-2011 |
| Date |
Description of Transaction |
In Payment Of |
Debit (-) |
Credit (+) |
Balance |
| 01-Jul-2010 | Carry forward from FY09-10 | Agency Account | 1,474.31 | | 1,474.31 |
| 06-Jul-2010 | Graphic Developments, Inc | Printing of Volume V Issue 17 | 1,049.00 | | 425.31 |
| 06-Aug-2010 | David M Gannon Jr | Batteries for Office | 27.98 | | 397.33 |
| 02-Sep-2010 | Graphic Developments, Inc | Volume VI Issue 18 Printing - 7Sep | 1,049.00 | | (651.67) |
| 07-Sep-2010 | Media Mate Ad Revenue | Agency Account | | 2,037.73 | 1,386.06 |
| 07-Sep-2010 | Independently Acquired Ad Revenue | Agency Account | | 94.50 | 1,480.56 |
| 28-Sep-2010 | Graphic Developments, Inc | Volume VI Issue 19 Printing - 29Sep | 1,049.00 | | 431.56 |
| 12-Oct-2010 | Graphic Developments, Inc | Volume VI Issue 20 Printing - 13Oct | 1,049.00 | | (617.44) |
| 27-Oct-2010 | Graphic Developments, Inc | Volume VI Issue 21 Printing - 27Oct | 1,097.00 | | (1,714.44) |
| 09-Nov-2010 | Graphic Developments, Inc | Volume VI Issue 22 Printing - 10Nov | 1,049.00 | | (2,763.44) |
| 15-Nov-2010 | Budget Allocation FY10-11 | Agency Account | | 36,000.00 | 33,236.56 |
| 23-Nov-2010 | David M Gannon Jr | Folding Handtruck for Distribution | 24.99 | | 33,211.57 |
| 23-Nov-2010 | Graphic Developments, Inc | Volume VI Issue 23 Printing - 24Nov | 1,049.00 | | 32,162.57 |
| 24-Nov-2010 | Apple Stores | Layout iMac, Macbook, Software, & Warranties | 4,800.85 | | 27,361.72 |
| 03-Feb-2011 | Graphic Developments, Inc | Volume VII Issue 25 - 2Feb | 605.00 | | 26,756.72 |
| 02-Mar-2011 | Graphic Developments, Inc | Volume VII Issue 27 Printing - 2Mar | 1,097.00 | | 25,659.72 |
| 15-Mar-2011 | Graphic Developments, Inc | Volume VII Issue 28 Printing - 14Mar | 1,049.00 | | 24,610.72 |
| 24-Mar-2011 | Journalism Assoc of Community Colleges | JACC Convention Fees | 2,000.00 | | 22,610.72 |
| 29-Mar-2011 | Ian M Armitstead | JACC Membership Fees | 500.00 | | 22,110.72 |
| 29-Mar-2011 | Dr. Ronald Schertz | Airfare and Rental for JACC Conference | 5,646.30 | | 16,464.42 |
| 30-Mar-2011 | Media Mate Ad Revenue | Agency Account | | 2,012.73 | 18,477.15 |
| 10-Apr-2011 | Ian M Armitstead | Rental Vehicle for JACC not included on 29Mar Invoice | 389.62 | | 18,087.53 |
| 10-Apr-2011 | Michael Malczyn | Parking at Logan Airport for JACC | 72.00 | | 18,015.53 |
| 10-Apr-2011 | David M Gannon Jr | Parking at Logan Airport for JACC | 168.00 | | 17,847.53 |
| 10-Apr-2011 | David M Gannon Jr | Gasoline for Rental Vehicles for JACC | 41.14 | | 17,806.39 |
| 8-Apr-2011 | David M Gannon Jr | Dinner for UFL Staff in Calif. | 154.49 | | 17,651.90 |
| 10-Apr-2011 | David M Gannon Jr | Hotel Rooms for JACC Convention | 1,166.25 | | 16,485.65 |
| 4-Apr-2011 | Ian M Armitstead | Ink Cartridges for Invoices | 30.97 | | 16,454.68 |
| 4-May-2011 | Media Mate Ad Revenue | Agency Account | | 2,180.43 | 18,635.11 |
| 7-May-2011 | Ian M Armitstead | Refreshments for Summer Org/Board Meeting | 48.31 | | 18,586.80 |
| 22-Jun-2011 | Graphic Developments, Inc | Printing - 22Jun, 19May, 27Apr, 14Apr, 16Feb, 7Dec | 6,906.00 | | 11,680.80 |
| | | | | FYE 10-11 | 11,680.80 |
| FY 2009-2010 |
| Date |
Description of Transaction |
In Payment Of |
Debit (-) |
Credit (+) |
Balance |
| 12-Aug-2009 | Carry forward from FY08-09 | Agency Account | | 13,262.06 | 13,262.06 |
| 26-Aug-2009 | James J Brady | Movie Reviews | 28.50 | | 13,233.56 |
| 26-Aug-2009 | James J Brady | Movie Knight - Refreshments | 23.16 | | 13,210.40 |
| 26-Aug-2009 | Campus Marketing Specialists | Unfiltered Lens Merchandise | 6,789.22 | | 6,421.18 |
| 26-Aug-2009 | Graphic Developments, Inc | Volume III Issue 9 Printing | 1,021.00 | | 5,400.18 |
| 31-Aug-2009 | Ian M Armitstead | Office Supplies | 1.74 | | 5,398.44 |
| 3-Sep-2009 | Budget Allocation for FY09-10 | Agency Account | | 20,550.00 | 25,948.44 |
| 3-Sep-2009 | Contact ACCT re: 2550.66 diff of debits prior to 3-Sep-09 | Reconciliation of Account | 2,550.66 | | 23,397.78 |
| 25-Sep-09 | Media Mate Ad Revenue | Agency Account | | 818.90 | 13,817.82 |
| 06-Oct-2009 | Ian M Armitstead | Movie Knight - Refreshments | 20.92 | | 13,316.29 |
| 09-Oct-2009 | Apple Stores | Desktop Computer, Printer, Digital Back-up, Warranties | 2,196.95 | | 13,337.21 |
| 21-Oct-2009 | Independently Acquired Ad Revenue | Agency Account | | 75.00 | 13,892.82 |
| 22-Oct-2009 | Tyler P Dugan | Movie Review | 15.00 | | 13,301.29 |
| 27-Oct-2009 | Independently Acquired Ad Revenue | Agency Account | | 27.00 | 13,918.82 |
| 29-Oct-2009 | Nikki Filippou's | Lunch for Halloween All Club's Day | 213.86 | | 13,087.43 |
| 29-Oct-2009 | Samantha L Satchwill | Plates for Halloween Lunch | 13.88 | | 13,073.55 |
| 08-Nov-2009 | Tyler P Dugan | Movie Review - Xmas Carol | 11.75 | | 13,061.80 |
| 10-Nov-2009 | James J Brady | Movie Knight - Refreshments | 62.88 | | 12,998.92 |
| 16-Nov-2009 | Graphic Developments, Inc | Volume IV Issues 10 & 11 | 2,146.00 | | 11,773.82 |
| 16-Nov-2009 | Independently Acquired Ad Revenue | Agency Account | | 140.00 | 11,913.82 |
| 19-Nov-2009 | Tyler P Dugan | Movie Review - New Moon | 21.00 | | 11,892.82 |
| 23-Nov-2009 | Samantha L Satchwill | Movie Knight - Refreshments | 33.96 | | 11,858.86 |
| 15-Dec-2009 | Rebate from Apple Store | Agency Account | | 100.00 | 11,958.86 |
| 22-Dec-2009 | InDesign CS4 | CCRI Bookstore | 199.00 | | 11,759.86 |
| 17-Feb-2010 | Graphic Developments, Inc | Volume IV Issue 12 | 1,613.00 | | 10,146.86 |
| 23-Feb-2010 | Graphic Developments, Inc | Volume V Issue 13 | 1,097.00 | | 9,049.86 |
| 01-Mar-2010 | David M Gannon Jr | Ink Cartridges for Invoices | 92.34 | | 8,957.52 |
| 02-Mar-2010 | James J Brady | Snacks for Staff Meeting | 4.99 | | 8,952.53 |
| 03-Mar-2010 | Media Mate Ad Revenue | Agency Account | | 849.27 | 9,801.80 |
| 06-Mar-2010 | Ariana Corey | Movie Review - Shutter Island | 14.00 | | 9,787.80 |
| 07-Mar-2010 | Ariana Corey | Movie Review - Crazy Heart | 19.00 | | 9,768.80 |
| 08-Mar-2010 | Ariana Corey | Movie Review - Alice in Wonderland | 8.50 | | 9,760.30 |
| 13-Mar-2010 | Ariana Corey | Movie Review - Our Family Wedding | 14.00 | | 9,746.30 |
| 19-Mar-2010 | Ian M Armitstead | JACC Membership and Conference Fees | 1,700.00 | | 8,046.30 |
| 19-Mar-2010 | Ian M Armitstead | Reservations for JACC Conference | 597.00 | | 7,449.30 |
| 19-Mar-2010 | Ian M Armitstead | Airfare and Rental for JACC Conference | 1,675.29 | | 5,774.01 |
| 12-Apr-2010 | Ariana Corey | Movie Review - Date Night | 7.00 | | 5,767.01 |
| 14-Apr-2010 | Ariana Corey | Movie Review - How to Train a Dragon | 9.50 | | 5,757.51 |
| 17-Apr-2010 | Ariana Corey | Movie Review - Girl w/ the Dragon Tattoo | 9.50 | | 5,748.01 |
| 17-Apr-2010 | Ariana Corey | Movie Review - Kick Ass | 7.00 | | 5,741.01 |
| 19-Apr-2010 | Graphic Developments, Inc | Volume V Issue 15 Printing | 1,097.00 | | 4,644.01 |
| 04-May-2010 | Independently Acquired Ad Revenue | Agency Account | | 17.00 | 4,661.01 |
| 06-May-2010 | Graphic Developments, Inc | Volume V Issue 16 Printing | 1,432.00 | | 3,229.01 |
| 19-May-2010 | David M Gannon Jr | Shakespeare's Complete Works - Token | 29.95 | | 3,199.06 |
| 20-May-2010 | Graphic Developments, Inc | Graduation 2010 Issue | 1,021.00 | | 2,178.06 |
| 25-May-2010 | CCRI Bookstore | CS$ Photoshop & Illustrator | 498.00 | | 1,680.06 |
| 11-Jun-2010 | David M Gannon Jr | Staff Cookout | 85.75 | | 1,594.31 |
| 18-Jun-2010 | Ian M Armitstead | 1 YR Membership SPLC | 120.00 | | 1,474.31 |
| | | | | FYE 09-10 | 1,474.31 |