Wright State University Retirees Association Treasurer's Report As of April 30, 2015 190000/218406 WSURA Unallocated General Fund April 30 2015 Activity 992445/218406 WSURA Dues Fund April 30 2015 Activity Balance March 31, 2015 $3,664.35 March, 2015 Net Activity $(824.71) Balance April 30, 2015 $2,839.64 Balance March 31, 2015 $13,107.77 March, 2015 Net Activity 635.26 Balance April 30, 2015 $13,743.03 Income: Federal Work Study Reimbursement $1,748.63 Expenses: Student Wages, FWS 04/03 $81.00 FWS 04/17 85.05 Total $166.05 Telephone Info & Long Distance, 04/03 $3.18 Printing Services Job No. 4676674 $203.98 Job No. 4676652 245.79 Job No. 4666909 1,205.07 Job No. 4676643 13.00 Job No. 4690154 456.10 Total $2,123.94 Postal Charges, 03/30 $2.12 04/30 78.05 Total $80.17 Donations, Friendship Food Bank, 04/17 $200.00 (Meijer Gift Card) Total Expenses $2,573.34 Total Fund Change $(824.71) ======== Income: Dues: CR 74887, 04/13 $290.00 CR 74888, 04/13 50.00 CR 74885, 04/13 320.00 CR 74886, 04/13 340.00 CR 74889, 04/13 210.00 Total $1,210.00 Expenses: Mary Gromosiak, DAI Docent $30.00 Scholarship 2013 Shortfall $544.74 Total Fund Change $1,288.55 ======

As of April 30, 2015 · March, 2015 Net Activity 635.26 Balance April 30, 2015 $13,743.03 Income: Federal Work Study Reimbursement $1,748.63 Expenses: Student Wages, FWS 04/03 $81.00

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Page 1: As of April 30, 2015 · March, 2015 Net Activity 635.26 Balance April 30, 2015 $13,743.03 Income: Federal Work Study Reimbursement $1,748.63 Expenses: Student Wages, FWS 04/03 $81.00

Wright State University Retirees Association

Treasurer's Report As of April 30, 2015

190000/218406

WSURA Unallocated General Fund April 30 2015 Activity

992445/218406 WSURA Dues Fund

April 30 2015 Activity

Balance March 31, 2015 $3,664.35 March, 2015 Net Activity $(824.71) Balance April 30, 2015 $2,839.64

Balance March 31, 2015 $13,107.77 March, 2015 Net Activity 635.26 Balance April 30, 2015 $13,743.03

Income: Federal Work Study Reimbursement $1,748.63 Expenses: Student Wages, FWS 04/03 $81.00 FWS 04/17 85.05 Total $166.05 Telephone Info & Long Distance, 04/03 $3.18 Printing Services Job No. 4676674 $203.98 Job No. 4676652 245.79 Job No. 4666909 1,205.07 Job No. 4676643 13.00 Job No. 4690154 456.10 Total $2,123.94 Postal Charges, 03/30 $2.12 04/30 78.05 Total $80.17 Donations, Friendship Food Bank, 04/17 $200.00 (Meijer Gift Card) Total Expenses $2,573.34 Total Fund Change $(824.71) ========

Income: Dues: CR 74887, 04/13 $290.00 CR 74888, 04/13 50.00 CR 74885, 04/13 320.00 CR 74886, 04/13 340.00 CR 74889, 04/13 210.00 Total $1,210.00 Expenses: Mary Gromosiak, DAI Docent $30.00 Scholarship 2013 Shortfall $544.74 Total Fund Change $1,288.55 ======