Epsilon Lambda Alumni Association
 
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FINANCIAL

 DESCRIPTION                                       RECEIVABLES EXPENSES  BALANCE 
 2015 January Balance Forward $27,956.15
         Checking (Operations)   $125.00 (Pike International Annual Dues Payment for 2015) $    125.00 
         Dues/Donations  $702.77   $   702.77
         Checking Balance $28,533.92 
   
         Savings Account    $15,000 (transferred to MSU Endowment
to start Scholarship fund by Joe Chaney)
Savings account officially closed out 
$15,000.00
 February 2015 Balance Forward     $13,533.92 
         Dues/Donations $100.00  $    100.00
    
 
         Checking (Operations)     $8,526.98 (payment to CFSB to close out Hal Houston Lodge Debt) along with $10,000 match from Robert "Doc" McGaughey.  Account closed. $8,526.98
         Checking Balance   $5,106.94

     
 March 2015 Balance Forward No activity     $5,106.94
 April 2015 Balance Forward
No activity  $5,106.94
 May 2015 Balance Forward
No activity  $5,106.94
 June 2015 Balance Forward
No activity     $5,106.94
July 2015 Balance Forward
No activity    $5,105.94
August 2015 Balance Forward
No activity
 $5,106.54
September 2015 Balance Forward
No activity
 $5,106.54
October 2015 Balance Forward
No activity   $5,106.94
           Dues/Donations
 
$2,650.00  $2,650.00
           Checking (Operations)    $1,800.00  (Homecoming activities, Social and incidentals given to active chapter).  Note:  About $700 less than 2014; Jerry Penner donated the cost of the golf tournament food and green fees and carts).   $1,800.00
           Checking Balance      $5,956.94
 November 2015 Balance Forward      
            Dues/Donations $1,150 (checks)    $1,150.00
                   PayPal Transfer  $1,631.93    $1,631.93
            Checking Balance      $8,738.87
       
Anticipated Upcoming Expenditures for 2016      
Annual Alumni Dues Pike International $125.00  Annual Fee  
 Possible Scholarships to actives for
Atlanta Leadership Conference.
$880 ($220 per student)   Not approved (Pending EC discussion)  
 Pledge Paddle Restoration project authorized by ELAA membership during Homecoming Maximum $1,000/year   Pending   
 *Credit - GoDaddy account is paid up through August 2016 $368 for website and email capability  Biennial Maintenance Fee   

 2016 Homecoming $2,500    Estimated
House Security System $6,200??    Estimated

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