The
Beginning Balance on the first of ___________
(month) was $______________. This month we received $_________
(explain the source(s) of income - money received). The
Total Income for the month was $_________. This
month we had the following expenditures: (Explain the reason for
each expenditure and the amount. Example: Check number 105 in the
amount of $14.95 was paid to WalMart for craft supplies). The
Total Expenditures for the month were: $
____________. The
Current Balance as of
___________ (date) is $_____________. (To find the Current Balance,
start with the Beginning Balance and add the income received. From
that number, substract the total expenditures. The remainder is the
Current Balance). Make sure you keep the club's financial
records up-to-date in your
Treasurer's
Book. You will submit a financial report at the end of the
year to the 4-H Office (usually in February).
For more information, contact Dan Tabler
Last updated:
02/6/2008
