Pta Treasurer'S Report Template
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1_________________ PTA
Treasurer’s Report
_________________
(Today’s Date)
Beginning Balance as of ________
$ ______
(date of last report)
Income:
(from all accounts)
__________________ (
$ ______
list all gross income since last report)
__________________
$ ______
__________________
$ ______
__________________
$ ______
__________________
$ ______
_________
Total Income
$ ______
Total Beginning Balance and Income
$ ______
Expenses:
(from all accounts)
___________________
$ ______
(list all expenses since last report)
___________________
$ ______
___________________
$ ______
___________________
$ ______
___________________
$ ______
_________
Total Expenses
$ ______
Ending Balance as of ___________
$ ______
(date of report)
Account Balances:
(list all accounts)
Checking Account
$ ______
Savings Account
$ ______
_________
$ ______
(must agree with ending balance listed above)
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Parent category: Business