View - ACS Network - American Chemical Society
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Appendix: Budget Detail<br />
NORM 2009 Budget Report<br />
Neal Yakelis, Treasurer<br />
Date Transaction type Category Description Income Expenditures<br />
04/30/08 fee bank fee bank check card fee -$12.50<br />
04/30/08 check grant/loan loan from <strong>ACS</strong> NOR $4,000.00<br />
06/10/08 check banquet Museum of Glass venue deposit -$960.00<br />
06/10/08 check banquet Gallucci's catering initial deposite -$495.99<br />
06/10/08 check publicity magnets -$266.00<br />
06/11/08 check publicity postcard priting -$191.00<br />
07/31/08 fee bank fee monthly bank account service fee -$12.00<br />
08/06/08 fee bank fee monthly bank account service fee reversal $12.00<br />
08/31/08 fee bank fee monthly bank account service fee -$12.00<br />
09/30/08 fee bank fee monthly bank account service fee -$12.00<br />
10/31/08 fee bank fee monthly bank account service fee -$12.00<br />
11/28/08 fee bank fee monthly bank account service fee -$12.00<br />
12/31/08 fee bank fee monthly bank account service fee -$12.00<br />
01/16/09 fee bank fee monthly bank account service fee reversal $24.00<br />
02/03/09 transfer publicity Google Adsense revenue $0.44<br />
05/04/09 fee bank fee check card fee -$25.00<br />
05/16/09 check vendor vendor check deposit: Varian $500.00<br />
05/16/09 check vendor vendor check deposit: Univ. of Alaska Fairbanks $500.00<br />
05/16/09 check vendor vendor check deposit: Thales Nanotechnology $500.00<br />
05/27/09 check grant <strong>ACS</strong> Division of Nuclear Chemistry grant $1,000.00<br />
06/05/09 check banquet food and services deposit -$2,365.83<br />
06/05/09 check banquet Museum of Glass venue rental deposit -$2,240.00<br />
06/08/09 fee bank fee online bank account fee -$3.00<br />
06/08/09 check conference PLU Conf. & Events deposit -$827.80<br />
06/08/09 transfer registration National <strong>ACS</strong> registration fee deposit $5,000.00<br />
06/10/09 check vendor vendor check deposit: Dionex $500.00<br />
06/16/09 check vendor vendor check deposit: Pine Research Instrumentation $500.00<br />
06/24/09 check vendor vendor check deposit: Measurement Technology $375.00<br />
06/24/09 check vendor vendor check deposit: W.H. Freeman $500.00<br />
06/29/09 transfer registration National <strong>ACS</strong> registration fee deposit $18,000.00<br />
07/01/09 check banquet on site bill for venue/catering -$2,984.58<br />
07/01/09 check conference program printing -$3,190.00<br />
07/03/09 check vendor vendor check deposit: McGraw Hill Higher Education $500.00<br />
07/03/09 check vendor vendor deposit: EDU-CHEM Innovations $375.00<br />
07/14/09 check banquet Gallucci's final bill for catering -$387.48<br />
07/16/09 check travel reimbursement Neil Kelleher (UIUC) - plenary speaker -$627.15<br />
07/16/09 check travel reimbursement Manesh Mahanthappa (Wisconsin) -$550.00<br />
07/16/09 check travel reimbursement Derek Gates (UBC) -$500.00<br />
07/16/09 check travel reimbursement Mark Dadmun (Tennessee) -$400.00<br />
07/17/09 check travel reimbursement Rachel Seagalman (UC Berkeley) -$550.00<br />
07/24/09 check conference WCC/Diversity luncheon and "Wizards" materials -$98.81<br />
07/27/09 check banquet shuttle van gas reimbursement -$15.89<br />
07/27/09 check travel reimbursement Attila Pavlath (former <strong>ACS</strong> President) -$262.63<br />
07/27/09 check travel reimbursement Daniel Nocera (MIT) - keynote speaker -$1,312.63<br />
07/27/09 check grant <strong>ACS</strong> POLY Division $500.00<br />
07/29/09 check travel reimbursement Paul Philipps (High School Teacher Awardee) -$499.20<br />
07/30/09 check travel reimbursement Staci Simonich (Oregon State) -$338.24<br />
07/30/09 check travel reimbursement Bruce Dunn (UCLA) -$510.94<br />
08/03/09 check travel reimbursement Debra Rolison (U.S. Naval Res. Lab) -$540.40<br />
08/10/09 fee bank fee online bank account fee -$3.00<br />
09/21/09 transfer registration National <strong>ACS</strong> registration fee deposit $6,135.00<br />
10/02/09 check conference final bill for PLU Conf. & Events venue and catering -$11,758.78<br />
10/02/09 check loan reimbursement to <strong>ACS</strong> NOR -$3,000.00<br />
10/30/09 check vendor vendor deposit: MLS Technologies $500.00<br />
12/29/09 fee banquet shuttle van rental from PLU reimbursement -$36.44<br />
12/29/09 fee banquet shuttle van rental from PLU reimbursement -$34.43<br />
01/20/10 check conference remainder of bill for PLU Conf. & Events -$70.87<br />
02/08/10 fee bank fee bank account fee -$3.00<br />
Total $39,421.44 -$35,133.59<br />
NORM Account Balance $4,287.85
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