Willowbrook Program Spending Log

	A	B	C	D	F	G	H	I
1	Willowbrook Spending Log
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5	Cash/Income/Revenue				Expenses/Debits/Purchases
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7	DREAM Office Staff or Local Program Representative will add in dollar amounts and descriptions of money earned from fundraisers, grants and donations or money given to programs by DREAM each semester for each mentoring pair.				DREAM Office Staff or Local Program Representative will add in dollar amounts and descriptions of DREAM credit card purchases, receipts for reimbursment, t-shirt transfers, etc. as they are spent.
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9	Income:	Date	$	Description	Expenses:	Date	$	Description
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11	1	09/17/2019	$771.68	Rolled Over Budget from 2018-2019	1	10/04/2019	$45.75	Balance Adjustment (by Lisanne)
12	2	09/30/2019	$798.33	Card Accout Summary September 2019	2	10/10	$19.75	Purchasing snack for programming at Price Chopper
13	3				3	10/24	$31.76	Purchasing activity supplies at Wal-Mart
14	4				4	10/30	$20.69	Purchasing Halloween snack supplies for programming from Hannaford
15	5				5	11/07	$4.09	Purchased snack for programming from Hannaford
16	6				6	11/14	$15.74	Purchased snack for programming from Hannaford
17					7	11/21	$34.89	Purchased food for DREAMSgiving for programming from Hannaford
18	8				8	12/5	$16.96	Purchased snack for programming from Wal-Mart
19	9				9	12/8	$22.50	Trip to Bennington Cinema to see a movie
20	10				10
21	11				11
22	12				12
23	13				13
24	14				14
25	15				15
26					16
27	Total:		$798.33		17
28					18
29	Remaining Balance:			$586.20	19
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41					31
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43					Total:		$212.13
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