Squire Circle 5022 Monthly Financial Report Checking

Fellow Squires for the month of APRIL the following financial status is reported:

1. Cash Receipts: (Includes all money received throughout the month)
Receipt Init. Reinst.
Date From No. Dues Fee Special Activities MISC. Total
4/13/2010 Dues $135.00 $- $135.00

TOTALS $135.00 $- $- $- $- $135.00
TOTAL RECEIPTS FOR MONTH (2) $135.00

"2. Cash Disbursements: (Includes all Checks written, money issued for any event or reason)

"
For Check Note
Date Paid To NO. AMOUNT

TOTAL disbursments for the Month (4) $-

1. BALANCE IN TREASURY ON FIRST DAY OF MONTH (BANK TOTAL) $824.77
2. TOTAL RECEIPTS FOR MONTH $135.00
3. (ADD 1 AND 2) SUB TOTAL: $959.77
4. TOTAL DISBURSMENTS FOR MONTH $-
5. BALANCE IN TREASURY ON LAST DAY OF MONTH (SUBTRACT 4 FROM 3) $959.77




Squire Circle 5022 Monthly Financial Report Savings

Fellow Squires for the month of APRIL the following financial status is reported:

1. Cash Receipts: (Includes all money received throughout the month)
Receipt Init. Reinst.
Date From No. Dues Fee Special Activities MISC. Total
4/13/2010 Donations for El Paso trip $- $476.00 $476.00
TOTALS $- $- $- $- $476.00 $476.00
TOTAL RECEIPTS FOR MONTH (2) $476.00

"2. Cash Disbursements: (Includes all Checks written, money issued for any event or reason)

"
For Check Note
Date Paid To NO. AMOUNT


TOTAL disbursments for the Month (4) $-

1. BALANCE IN TREASURY ON FIRST DAY OF MONTH (BANK TOTAL) $2,650.76
2. TOTAL RECEIPTS FOR MONTH $476.00
3. (ADD 1 AND 2) SUB TOTAL: $3,126.76
4. TOTAL DISBURSMENTS FOR MONTH $-
5. BALANCE IN TREASURY ON LAST DAY OF MONTH (SUBTRACT 4 FROM 3) $3,126.76


doesnt look exactly like in my excel document but i guese its close enough

Great report!

Awesome Report!

That's a mouthful. Good Job Manny.

I know!

We're doing pretty good. Thanks for posting it Manny!

Good Job guys.

that must have been hard to type

I agree.

You can say that again....

LOL!

LOL.

So what's up Matthew? I hope public school is going good for you!