Budget Spreadsheet 2 . . .

World Languages 1 of 1

WL Dept
Ohlone Money Gifts and Donations
transaction date & notes in out running in out running

Beginning balance September 2017 $11,865.00 $11,865.00 $2,051.00 $2,051.00

Office Depot - 2018-19 Supplies 1/19/18 $11,865.00 $700.00 $1,351.00

donations 9/5/17 $11,865.00 $954.00 $3,005.00

donations 9/13/17 $11,865.00 $1,087.00 $4,092.00

Instructional supplies 9/15/17 $11,865.00 $286.24 $3,805.76

ANCCS Annual Teacher Conference 8/26/17 reg
$180.00 $11,685.00 $3,805.76
fees
ANCCS Annual Teacher Conference 7/21/17 travel $196.00 $11,489.00 $3,805.76

Chinese 2 DVD $11,489.00 $86.93 $3,718.83

Chinese 1 teacher material $11,489.00 $19.99 $3,698.84

donations 9/22/17 $11,489.00 $255.00 $3,953.84

ANCCS Annual Teacher Conference 8/26/17

$78.00 $11,411.00 $3,953.84
food/mileage

Document Projector $785.00 $10,626.00 $3,953.84

Added funds 10/25/17 $22,000.00 $32,626.00 $3,953.84

Apple T.V and connectors $32,626.00 $456.00 $3,497.84

M.P. donation for Apple tvs $32,626.00 $500.00 $3,997.84

Office Depot - 2018-19 Supplies 1/19/18 $500.00 $3,497.84

Petty Cash - adapter for TV 1/18/18 $32,626.00 $33.76 $3,964.08

Petty Cash - student supplies 1/25/18 $32,626.00 $95.90 $3,868.18

Office Depot - Printers 1/17/18 $972.24 $31,653.76 $3,868.18

CLTA conference - 3/8-3/11 $2,163.00 $29,490.76 $3,868.18

CLTA conference - 3/8-3/11 $2,173.00 $30,453.00 $3,868.18

Speakers $326.00 $30,127.00 $3,868.18

Petty Cash - student supplies 2/27/18 $30,127.00 $87.00 $3,781.18

Office Depot - 2018-19 Supplies 4/15/18 $2,762.00 $27,365.00 $3,781.18

Increase to Office Depot Order (Feb and April) $27,365.00 $500.00 $3,281.18

BER conference - 4/24/18 $27,365.00 $259.00 $3,022.18

$27,365.00 $3,022.18