Treasurer's Report

The Beginning Balance on the first of ___________(month) was $______________. This month we received $_________(explain the source(s) of income - money received). TheTotal Income for the month was $_________. Thismonth we had the following expenditures: (Explain the reason foreach expenditure and the amount. Example: Check number 105 in theamount of $14.95 was paid to WalMart for craft supplies). TheTotal 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. Fromthat number, substract the total expenditures. The remainder is theCurrent Balance). Make sure you keep the club's financialrecords up-to-date in your Treasurer'sBook. You will submit a financial report at the end of theyear to the 4-H Office (usually in February).

For more information, contact Dan Tabler

Last updated: 03/10/2009