Community Action Corps - Yearly Budget Fall '05 - Spring '06
	GL Date	Description	Date of Event	renum	check#	check date	line transfer	encumbrence	DR	CR	Balance
1	8/1/05	Beginning Balance								$  2,400.00	$2,400.00
409	8/3/05	Prepaid Office Telephone - sunyab-tele	March Phone	230266	250201	4/14/2006		$              45.00			2,355.00
410	8/3/05	Prepaid Office Telephone - sunyab-tele		230267				45.00			2,310.00
411	8/3/05	Prepaid Office Telephone - sunyab-tele		230268				45.00			2,265.00
412	8/3/05	Prepaid Office Telephone - sunyab-tele		230269				45.00			2,220.00
413	8/3/05	Prepaid Office Telephone - sunyab-tele	February Phone	230232	249547	3/10/2006		45.00			2,175.00
414	8/3/05	Prepaid Office Telephone - sunyab-tele		230284				45.00			2,130.00
415	8/3/05	Prepaid Office Telephone - sunyab-tele	August Phone	230226	246863	9/9/2005		45.00			2,085.00
416	8/3/05	Prepaid Office Telephone - sunyab-tele	September Phone	230227	247325	10/10/2005		45.00			2,040.00
417	8/3/05	Prepaid Office Telephone - sunyab-tele	October Phone	230228	247938	11/11/2005		45.00			1,995.00
418	8/3/05	Prepaid Office Telephone - sunyab-tele	November Phone	230229	248495	12/15/2005		45.00			1,950.00
419	8/3/05	Prepaid Office Telephone - sunyab-tele	December Phone	230230	248666	1/18/2006		45.00			1,905.00
420	8/3/05	Prepaid Office Telephone - sunyab-tele	January Phone	230231	248982	2/8/2006		45.00			1,860.00
421	8/16/05	Rollover from Last Year - line trans-Rollover					00002			952.00	2,812.00
422	8/23/05	line trans-from CircleK/NAACP					00004			326.60	3,138.60
423	9/13/05	Correction Entry - Line#415 rep#230226	August Phone		246863	9/9/2005				2.20	3,140.80
		(overestimated expense)									3,140.80
424	9/23/05	Wegmans- Food for Night Out Event	9/30/05	231169	247294	10/7/2005		30.00			3,110.80
425	10/3/05	Addition to budget								600.00	3,710.80
426	10/3/05	line trans-from Outdoor Adventure Club	9/30/05	000009						40.00	3,750.80
427	10/5/05	Wegmans- Groceries for Ronald McDonald		231416	231416	10/27/2005		50.00			3,700.80
428	9/26/05	Correction Entry - Line#424 rep#231169	9/30/05						1.00		3,699.80
		(underestimated expense)									3,699.80
429	10/7/05	Line Transfer- Night Out Donations	9/30/05							129.35	3,829.15
430	10/10/05	Correction Entry- Line#416 rep#230227	September Phone							1.65	3,830.80
431	10/14/05	Line Transfer- Night Out Donations	9/30/05							32.00	3,862.80
432	10/25/05	Wegmans- Supplies for Social	10/26/05	231840	247673	10/28/2005		15.00			3,847.80
434	10/26/05	Francos Pizza Party for Social	10/26/05	231837	248950	2/7/2006		35.00			3,812.80
435	10/26/05	Buffalo City Mission Donation - Net of expense	9/30/05	231873	247817	11/8/2005		170.35			3,642.45
436	10/26/05	Wegmans- Groceries for Ronald McDonald	11/3/05	231871	248028	11/17/2005		35.00			3,607.45
437	10/27/05	Line Transfer- Date Auction Donations	10/7/05				000014			288.00	3,895.45
438	11/1/05	Adria Henderson reimbursement for gas for TLC	11/12/05	232091				4.80			3,890.65
439	10/31/05	Correction Entry- Line#427 Repnum#231416 - Wegmans	Ronald							18.41	3,909.06
440	11/1/05	Correctin Entry- Line#432 Repnum#231840 - Wegmans	10/26/05							11.64	3,920.70
441	11/8/05	Karen Makar reimbursement for gas for Buffalo City Mission	11/19/05	232187	248161	11/29/2005		8.10			3,912.60
442	11/8/05	Adria Henderson reimbursement for gas for Buffalo City Mission	11/19/05	232188				8.10			3,904.50
443	11/14/05	Wegmans Food for Ronald House	11/20/05	232350	248169	11/29/2005		45.00			3,859.50
444	11/14/05	Correction Entry- Line#417 Repnum#230228	October Phone							1.60	3,861.10
445	11/10/05	Correction Entry- Line#436 Repnum#231871 Ronald McDonald	11/3/05						12.15		3,848.95
446	11/29/05	Correction Entry- Line#443 Repnum#232350 Ronald McDonald	11/20/05							12.15	3,861.10
447	12/2/05	Wegmans Food for Ronald House	12/14/05	232724	248357	12/8/2005		45.00			3,816.10
448	12/2/05	Correction Entry- Line#438 Repnum#232091 VOID	11/12/05							4.80	3,820.90
449	12/2/05	Correction Entry- Line#442 Repnum#232188 VOID	11/19/05							8.10	3,829.00
450	12/2/05	Krispy Kreme Fundraiser ADVANCE	2/14/2006	232820	248347	12/8/2005		150.00			3,679.00
451	12/9/05	Correction Entry- Line#447 Repnum#232724	12/14/2005							23.88	3,702.88
452	12/15/05	Correction Entry- Line#418 Repnum#230229	November Phone							1.78	3,704.66
453	1/19/05	Red Cross Donation- Hurricane Relief	10/7/2005	233245	248849	2/1/2006		288.00			3,416.66
454	1/20/06	Correction Entry- Line#419 Repnum#230230	December Phone						0.96		3,415.70
455	2/8/06	Correction Entry- Line#419 Repnum#230230	December Phone							1.92	3,417.62
455	2/8/06	Correction Entry- Line#434 Repnum#231837	10/26/2005	231837					1.13		3,416.49
456	2/9/06	Correction Entry- Line#420 Repnum#230231	January Phone							2.20	3,418.69
457	2/24/06	Wegmans Food for Ronald House	3/5/2006	234169				45.00			3,373.69
458	3/20/06	Correction Entry- Line#413 Repnum #230232	February Phone							1.77	3,375.46
459	4/4/06	Wegmans Food for Ronald House	4/13/2006	235110	250365	4/21/2006		45.00			3,330.46
460	4/10/06	Line Transfer - Security Request Estimate for Senior Ball	4/29/2006	235266				261.30			3,069.16
461	4/11/06	Santoras Phase 2  Children's Carnival and Senior Ball	4/22/2006	235322	250537	4/28/2006		574.56			2,494.60
462	4/11/06	Sam's Club Supplies and Groceries for Children's Carnival	4/22/2006	235343	250796	5/8/2006		192.00			2,302.60
463	4/13/06	Sam's Club Supplies and Groceries for Senior Ball	4/29/2006	235372				283.00			2,019.60
464	4/17/06	Correction Entry- Line#409 Repnum# 230266	March Phone							2.20	2,021.80
465	4/17/06	ABC Special Events Rental for Children's Carnival	4/22/2006	235443				525.00			1,496.80
466	4/24/06	Correction Entry- Line#459 Repnum#235110	4/13/2006						40.90		1,455.90
467	4/26/06	Correction Entry- Line#457 Repnum#234169	3/5/2006							4.36	1,460.26
468	5/1/06	Correction Entry- Line#461 Repnum#235322	4/22/2006							398.66	1,858.92
469	5/8/06	Line Transfer - Funds Raised from Bake Sale and Krispy Kreme					000045			99.45	1,958.37
470	5/9/06	Correction Entry- Line#462 Repnum#235343	4/22/2006							117.50	2,075.87
		BALANCE TO DATE of end of my Term 5/15									$2,075.87