Spreadsheet: 0ffbbe35-4245-4c40-9b05-2110d9203b84
Sheet: TOTAL OUTFLOW (BOTH SEMESTERS)

Delta Upsilon Fraternity
2011-2012 OUTFLOW
 |  |  | 1st Semester |  |  |  |  | 2nd Semester |  |  |  |  | Summer
CATEGORY | EVENT DESCRIPTION | Annual | Aug/Sept (from move-in) | Oct | Nov | Dec | Non-Monthly Expenses | Jan | Feb | Mar | Apr | Non-Monthly Expenses | May | June | Jul | Aug  (until move-in) | Non-Monthly Expenses
Loss Prevention | Social budget (annual) |  | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0
 | Formal budget |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6500 | 0 | 0 | 0 | 0 | 0
 | LP Total
Recruitment | Fall Rush budget |  | 0 | 0 | 0 | 0 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] budget |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500 | 0 | 0 | 0 | 0 | 0
 | Rush Total
Public Relations | PR budget |  | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0
 | Champagne Lawn Party budget |  | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 1200 | 0 | 0 | 0 | 0 | 0
 | PR Total
Member Education | Pledge Education budget (pledging period) |  | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0
 | Brotherhood Events budget (semester) |  | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0
 | Composite |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0
 | Member Education Total
Scholarship | Discretionary | 50 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0
 | Scholarship Total
Total Officer Expenses | Sum of individual officer expenses (listed above)
[NAME] | Ice Machine Rental |  | 125 | 125 | 125 | 125 | 0 | 125 | 125 | 125 | 125 | 0 | 125 | 125 | 125 | 125 | 0
 | Supplies |  | 125 | 125 | 125 | 125 | 0 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 125 | 0
 | Kitchen Total
Mortgage | Mortgage payment |  |  |  |  |  | 0 |  |  |  |  | 0 | Mortgage not paid in summer |  |  |  | 0
Meal Plan Dues | Dinner ($7.50/meal) |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | Number | Category
 | Lunches ($5.00/meal) |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 30 | Brothers
 | Meal Plan Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 | Pledges Fall
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | Pledges Spring
Maintenance/Utilities | General repair (lawn, etc.) |  | 125 | 125 | 125 | 125 | 0 | 125 | 125 | 125 | 125 | 0 | 125 | 125 | 125 | 125 | 0 |  | 6 | Lunch Recipients Fall
 | Telephone (Bell South alarm system) |  | 53 | 53 | 53 | 53 | 0 | 53 | 53 | 53 | 53 | 0 | 53 | 53 | 53 | 53 | 0 |  | 4 | Lunch Recipients Spring
 | Cable television service (Time Warner) |  | 155 | 155 | 155 | 155 | 0 | 155 | 155 | 155 | 155 | 0 | 155 | 155 | 155 | 155 | 0 |  | 12 | In-house brothers (School Year)
 | Cable equipment rental (Time Warner) |  | 10 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 10 | 0
 | Electricity (DUKE) |  | 550 | 550 | 550 | 550 | 0 | 550 | 550 | 550 | 550 | 0 | 550 | 550 | 550 | 550 | 0
 | Water (OWASA) |  | 210 | 210 | 210 | 210 | 0 | 210 | 210 | 210 | 210 | 0 | 210 | 210 | 210 | 210 | 0
 | Gas (PSNC Energy) |  | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 0
 | [NAME]
TOTAL CHAPTER-RELATED EXPENDITURES
D.U. International/IFC (Estimated) | Loss Prevention Fee |  | 0 | 0 | 0 | 0 | 2900 | 0 | 0 | 0 | 0 | 990 | 0 | 0 | 0 | 0 | 0
 | Travel Expenses (maximum allowance) |  | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0
 | IHQ Dues ($80 per brother) - September |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IFC Dues ($15 per brother) - due Dec./Apr. |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0
 | Pledge Fee ($60 per pledge) - due Oct./March |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Initiation Fee ($200 per pledge) - due Oct./March |  | 0 |  | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0
DU International/IFC Total
TOTAL ANNUAL PAYABLE
ESTIMATED FALL INCOME
ESTIMATED SPRING INCOME
CASH IN RESERVE