Assembly Financial Report
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1ASSEMBLY
(name)
(number)
FINANCIAL REPORT
(year)
CASH RECEIPTS
Dues
$
Contributions
Fund Raisers:
Interest Receipts
Other Receipts:
TOTAL CASH RECEIPTS
CASH DISBURSEMENTS
Dues
Supplies
Membership Events
Fund Raisers:
Grand Assembly
Miscellaneous
Other Cash Disbursements:
TOTAL CASH DISBURSEMENTS
CASH RECEIPTS OVER (UNDER) DISBURSEMENTS
DECEMBER 31,
Balance
$
(Last Year)
DECEMBER 31,
Balance
$
(This Year)
ASSET BALANCES DECEMBER 31
$
(Last Year)
Checking Account
Savings Account
Other
TOTAL ASSET BALANCES
$
(This Year)
We have reviewed and agree this report accurately reflects the activity of the Assembly:
(Print and Sign Name)
(Date)
(Print and Sign Name)
(Date)
(Print and Sign Name)
(Date)
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Parent category: Business