| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Allocation | Revenue | Gift | ME | Special | Vendor | Description | JIRA | EAF | FTF | Reconciled | System |
2 | (2,170.14) | 5,274.90 | 0.00 | 3,001.97 | 44.40 | Remain | |||||||
3 | 13,913.00 | 9,776.40 | 23,000.00 | 0.00 | Initial state | ||||||||
4 | 5/16/2014 | (5.00) | DigitalOcean | Cloud server hosting credits | |||||||||
5 | 6/18/2014 | (32.07) | RadioShack | USB to serial cable, blade connectors (Kevin) | FIN-48 | ||||||||
6 | 6/20/2014 | (171.19) | Star City Motorsports | Lithium iron motorcycle starter battery (Kevin) | FIN-48 | ||||||||
7 | 6/21/2014 | (10.57) | Walmart | Sunscreen (Kevin) | FIN-48 | ||||||||
8 | 6/27/2014 | (5.00) | DigitalOcean | Cloud server hosting credits | |||||||||
9 | 8/9/2014 | (11.48) | Namecheap | columbiafsae.org domain for 1 year (Kevin) | FIN-48 | ||||||||
10 | 9/2/2014 | (32.25) | FedEx | Recruitment poster printing (Kevin) | FIN-48 | ||||||||
11 | 9/6/2014 | (6.37) | USPS | Econ book shipping | |||||||||
12 | 9/11/2014 | (95.38) | Home Depot | Paint, wire brush, tape, lubricant, face shield, chopsaw blade (Matt) | FIN-48 | ||||||||
13 | 9/17/2014 | 46.85 | eBay | Sell econ book we found in the shop | |||||||||
14 | 9/24/2014 | (192.00) | DIYAutoTune | MS and MS3X wiring harnesses | FIN-3 | 940922143 | 10996 | 1 | |||||
15 | 9/24/2014 | 1,000.00 | PTC, Inc | Sponsorship for FSAE Lincoln blog post | 1 | ||||||||
16 | 10/3/2014 | (108.68) | Amazon | Shop supplies | FIN-5 | 940925148 | 11035 | ||||||
17 | 10/6/2014 | (2,150.00) | SAE International | FSAE Michigan registration fee | FIN-12 | 940930141 | 11153 | 1 | |||||
18 | 10/9/2014 | (52.38) | FedEx | Shipping a donation from Zoltek | FIN-25 | ||||||||
19 | 10/15/2014 | (4,000.00) | Columbia ESC | Fix CIF trailer grant double deposit | FIN-19 | 941015145 | 11592 | 1 | |||||
20 | 4,000.00 | (4,000.00) | Transfer from revenue to allocation | FIN-19 | |||||||||
21 | 10/20/2014 | (92.48) | Northern Tool | Dyno water pump | FIN-10 | 941009143 | 11442 | 1 | |||||
22 | 10/30/2014 | (157.34) | BikeBandit | Engine rebuild parts | FIN-11 | ||||||||
23 | 10/30/2014 | (93.49) | Hurley Racing Products | Cut & ship part of KMR-2014 body mold | FIN-33 | 941029147 | 12079 | 1 | |||||
24 | 10/30/2014 | (98.25) | Home Depot | Foamular 250 for body & aero | FIN-29 | 941029146 | 12078 | 1 | |||||
25 | 10/31/2014 | (5.00) | MTA | Subway fare for picking up FIN-29 | |||||||||
26 | 10/31/2014 | (35.00) | Costco | Print team photos for sponsors | FIN-38 | ||||||||
27 | 11/1/2014 | (106.15) | OnlineMetals.com | Stock for jig tubes | FIN-36 | 941031147 | 12103 | 1 | |||||
28 | 11/3/2014 | (22.14) | Sawblade.com | Bandsaw blade | FIN-15 | 941102145 | 12135 | 1 | |||||
29 | 11/3/2014 | (127.45) | PTM&W Industries | Aeropoxy resin | FIN-30 | 941102146 | 12134 | 1 | |||||
30 | 11/6/2014 | (66.00) | Canal Plastics | Acrylic for fuel tank prototypes | FIN-32 | 941031146 | 12118 | 1 | |||||
31 | 11/7/2014 | (30.00) | MTA Bridges and Tunnels | Toll: RFK Bridge, Brooklyn Battery Tunnel | FIN-129 | ||||||||
32 | 11/7/2014 | (22.85) | Shell (125th & Morningside) | Gas 93 octane for SCCA autocross (Erik) | FIN-39 | ||||||||
33 | 11/8/2014 | (2.45) | NJ Turnpike Authority | NJ Turnpike toll (Kevin) | FIN-49 | ||||||||
34 | 11/8/2014 | -35.00* | Port Authority of NY & NJ | Pending: George Washington Bridge toll | |||||||||
35 | 11/8/2014 | (44.23) | Shell 2920 Broadway | Gas for truck rental (Kevin) | FIN-49 | ||||||||
36 | 11/8/2014 | (255.84) | Penske | Truck rental for testing (Matt) | FIN-18 | ||||||||
37 | 11/12/2014 | (39.99) | aceoverseas on eBay | Intake throttle body | FIN-35 | 9411101411 | 12416 | 1 | |||||
38 | 11/12/2014 | (25.41) | robert199115 on eBay | CBR600 F4i oil pan | FIN-45 | 941112144 | 12489 | 1 | |||||
39 | 11/13/2014 | (98.78) | Fibre Glast | Carbon fiber supplies | FIN-6 | 941112145 | 12486 | 1 | |||||
40 | 11/13/2014 | (652.00) | Southern Tool Steel | Stock aluminum for hubs | FIN-44 | 941112143 | 12490 | 1 | |||||
41 | 11/13/2014 | (102.60) | Amazon | Shop supplies order #2 | FIN-20 | 941111142 | 12423 | 1 | |||||
42 | 11/13/2014 | 10000* | Alcoa | Pending: 2012-2013 grant - lost money ("undispersed funds") | FIN-46 | ||||||||
43 | 11/22/2014 | (10.01) | USPS | Ship fuel pumps back to Deatschwerks | FIN-55 | 941120146 | 12884 | 1 | |||||
44 | 11/22/2014 | (39.99) | paylessfabric on eBay | Rip stop nylon as peel ply | FIN-54 | 941122145 | 12892 | 1 | |||||
45 | 11/24/2014 | (93.93) | ElectricalHub.com | Deutsch pins | FIN-41 | 941122147 | 12893 | 1 | |||||
46 | 11/24/2014 | (176.00) | DIYAutoTune | MS3 and MS3x wiring harnesses | FIN-56 | 941122148 | 12894 | 1 | |||||
47 | 11/24/2014 | (45.82) | Amazon | Engine supplies and tape dispenser | FIN-43 | 941124147 | 12938 | 1 | |||||
48 | 11/24/2014 | (58.27) | Digi-Key | Sensor system: amplifier, DC/DC converter | FIN-16 | 941122146 | 12891 | 1 | |||||
49 | 12/1/2014 | (18.00) | SparkFun Electronics | Buy Arduino serial shield, alligator leads | FIN-37 | 941129142 | 12997 | 1 | |||||
50 | 12/2/2014 | (124.95) | Maverix Solutions | Mold release | FIN-71 | 9412011416 | 13111 | 1 | |||||
51 | 12/2/2014 | (211.77) | Race-Technology.com | Serial interface for MS3x ECU | FIN-50 | 941125145 | 12973 | 1 | |||||
52 | 12/3/2014 | (3,390.00) | VR3 Engineering | Chassis tubes and jig | FIN-22 | 941112142 | 12493 | ||||||
53 | 12/3/2014 | (69.56) | McMaster-Carr | Buy steering column stock & chassis fasteners at McMaster | FIN-63 | 9412041410 | 13262 | 1 | |||||
54 | 12/4/2014 | 3,120.00 | CEAA | Grant for 2013-2014 engine rebuild | FIN-14 | 1 | |||||||
55 | 12/5/2014 | (40.50) | d$dparts on eBay | CBR600 F4i oil pan | FIN-75 | ||||||||
56 | 12/5/2014 | (170.75) | Cycle Therapy | Chain and master links | FIN-62 | ||||||||
57 | 12/5/2014 | (27.00) | Namecheap | SSL certificates for server | FIN-47 | 941204149 | 13266 | 1 | |||||
58 | 12/6/2014 | (42.22) | Plascore | Aluminum honeycomb | FIN-73 | 941207144 | 13297 | 1 | |||||
59 | 12/10/2014 | (63.96) | McMaster-Carr | Shifting Parts & bench grinder wheel | FIN-83 | 941207145 | 13298 | 1 | |||||
60 | 12/11/2014 | 500.00 | ABC | Grant (rep co-sponsorship) for new server | SPON-93 | ||||||||
61 | 12/16/2014 | (107.75) | OnlineMetals.com | 2x aluminum sheets for anti-intrusion plates | FIN-57 | 941216141 | 13437 | 1 | |||||
62 | 12/16/2014 | (129.20) | Aircraft Spruce | Apex covered universal joint | FIN-66 | 941213145 | 13435 | 1 | |||||
63 | 12/16/2014 | (66.27) | Chassis Shop | Universal joint | FIN-74 | 941213146 | 13434 | 1 | |||||
64 | 12/17/2014 | (92.09) | Aircraft Spruce | Welding supplies | FIN-28 | ||||||||
65 | 12/19/2014 | (42.00) | NJ Transit | 3x Train tickets from Penn Station to Denville, NJ | FIN-85 | ||||||||
66 | 12/19/2014 | (20.05) | MTA | MetroCard for the team | FIN-85 | ||||||||
67 | 12/19/2014 | (42.00) | NJ Transit | 3x Train tickets from Denville, NJ to Penn Station | FIN-85 | ||||||||
68 | 1/1/2015 | (63.99) | Trick Tools | Tab welding constraints | FIN-90 | 940101155 | 13469 | 1 | |||||
69 | 1/1/2015 | (41.75) | Amazon | Picture frames and packing supplies | FIN-94 | 940101154 | 13470 | 1 | |||||
70 | 1/2/2015 | (357.95) | Amazon | Drives for new server | FIN-93 | 940101152 | 13468 | 1 | |||||
71 | 1/2/2015 | (25.00) | caltric on eBay | Engine rectifier for dyno | FIN-89 | 940101153 | 13473 | 1 | |||||
72 | 1/5/2015 | (736.60) | Hoosier | New tires - number 43163 (20.5 x 7.0-13) | FIN-8 | 941124148 | 12939 | 1 | |||||
73 | 1/5/2015 | (614.00) | mobile_computer_pros on eBay | New server - Dell PowerEdge R610 2x 4 CPU 24 GB | FIN-92 | 941221141 | 13461 | 1 | |||||
74 | 1/9/2015 | (153.32) | ElectricalHub.com | Deutsch connectors and pins | FIN-65 | 941221142 | 13460 | 1 | |||||
75 | 1/14/2015 | (207.81) | Aircraft Spruce | Stock for A-arms, push rods | FIN-96 | ||||||||
76 | 1/15/2015 | (34.00) | Amazon | Server hard drive caddy | FIN-115 | ||||||||
77 | 1/15/2015 | (23.86) | McMaster-Carr | Hub o-rings | FIN-72 | ||||||||
78 | 1/15/2015 | (109.22) | OnlineMetals.com | Square aluminum tubes for jig | FIN-112 | ||||||||
79 | 1/15/2015 | (234.46) | The Tuners Group | Steering wheel quick release | FIN-69 | 941217141 | 13453 | 1 | |||||
80 | 1/16/2015 | (12.00) | mxnmama on eBay | Gear shift arm for dyno | FIN-114 | 940116153 | 13530 | 1 | |||||
81 | 1/16/2015 | (20.00) | Auto Performance Engineering | Fuel pump plug | FIN-117 | ||||||||
82 | 1/16/2015 | (66.86) | Summit Racing | Fuel valve and fittings | FIN-119 | ||||||||
83 | 1/16/2015 | (476.49) | XRP | Fuel hose and fittings | FIN-120 | ||||||||
84 | 1/20/2015 | (40.59) | Office Supply King | System head notebooks | FIN-123 | ||||||||
85 | 1/21/2015 | (82.59) | Trick Tools | Drill guide tool for chassis | FIN-128 | ||||||||
86 | 1/22/2015 | (482.40) | Aurora Bearing Company | Suspension bearings | FIN-80 | ||||||||
87 | 1/22/2015 | (211.89) | Newegg | Shop computer parts | FIN-105 | ||||||||
88 | 1/26/2015 | (54.40) | Aircraft Spruce | Fuel drain valve and chassis stock | FIN-118 | ||||||||
89 | 1/28/2015 | (330.53) | Aircraft Spruce | Steel sheet metal for tabs | FIN-95 | ||||||||
90 | 1/30/2015 | (766.00) | Quality Bearings & Components | KMR-2015 hub bearings | FIN-91 | ||||||||
91 | 2/4/2015 | (21.00) | sinoauto2011 on eBay | Mass air flow sensor | FIN-79 | 940131157 | 13813 | ||||||
92 | 2/5/2015 | (68.93) | eBay | Misc engine parts | FIN-87 | 9402041539 | 13958 | ||||||
93 | 2/5/2015 | (81.31) | Flaming River Industries | U-joint for steering column | FIN-121 | 9402041533 | 13960 | ||||||
94 | 2/10/2015 | (30.95) | MTA | MetroCard for the team (Matt reimburse) | FIN-147 | ||||||||
95 | 2/11/2015 | (62.71) | U-Haul | Truck rental for Classic Car Club | FIN-147 | ||||||||
96 | 2/11/2015 | (9.65) | Shell | Gas to refill Truck | FIN-147 | ||||||||
97 | 2/10/2015 | (337.62) | Home Depot | Foam for body, seat, aero molds | FIN-154 | 940215153 | 14478 | ||||||
98 | 2/10/2015 | (251.89) | Amazon | KMR-2015 vehicle electronics | FIN-78 | 9402041530 | 13959 | ||||||
99 | 2/10/2015 | (74.13) | Amazon | Shop supplies | FIN-67 | 9402041540 | 13933 | ||||||
100 | 2/12/2015 | (17.41) | USPS | Return Fuel Filters and Send Injectors for Service | FIN-151 | 940211152 | 14136 |