Fcdc Money Intake Log Sheet

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FCDC Money Intake Log Sheet 2016-2017
Date _____________________
Name ___________________________
Date Total ($)______________
(Date the contribution was received)
(Name of FCDC member accepting the contribution)
(Total of all contributions on sheet)
Check # (or
mark
Batch #
F/NF
Name of Contributor -
$ Amount of
Notes (e.g. purpose of donation, any
“Charge” or
(Leave Blank)
(Leave Blank)
Names on Check
Contribution
questions)
“Cash” if not
a check
Instructions: The “Date” is the date the first member of FCDC receives the contribution. The contribution and any supporting documentation should be attached to the Money Intake Log
Sheet. A separate sheet should be used for each date that contributions are received. FCDC needs to deposit Federal contributions into the bank within 10 days of this date. Please mail the
Money Intake Log Sheet along with the attachments to FCDC, 8500 Executive Park Ave, Suite 402, Fairfax, VA 22031 as soon as possible after the contribution was received to allow the
Treasurer enough time to meet the 10-day requirement. No more than $100 in cash may be accepted from any individual. Cash contributions should be accompanied by the name, full
address, occupation, employer, and city/state of employer of the contributor.

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