Gwrra Financial Report Page 4
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4EXPENSE SUMMARY
CHECKS FOR
Travel
Printing
Fund-Raising
Rallies
Bank
Telephone
Postage
Office
Goodies
MONTH
Other Exp**
Total
Event
Charges
Supplies
List Below
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
JAN
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
FEB
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
MAR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
APR
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
MAY
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
JUN
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
JUL
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
AUG
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SEP
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
OCT
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
NOV
$0.00
$0.00
$0.00
$0.00
DEC
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTALS
$0.00
TOTAL : $___________
Adjustment Detail
*Other Income
** Other Expense
FINANCIAL SUMMARY
$0.00
Item
$ Amount
Item
$ Amount
Previous Bank Balance
$0.00
$0.00
$0.00
Add Total Income
(From Income Summary)
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
Deduct Total Expenses
$0.00
$0.00
(From Expense Summary)
$0.00
$0.00
$0.00
Current Bank Balance
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
OFFICER’S SIGNATURE
$0.00
$0.00
$0.00
$0.00
TREASURER SIGNATURE
$0.00
$0.00
TOTAL (List under “Other Income” on
TOTAL (List under “Other Expense” on
Your signature represents that all standards relating to the use, tracking and handling of
GWRRA funds as listed on the MOU and in the Officer Handbook have been complied
Income Summary)
Expense Summary)
with and that receipts for all listed expenses are available upon request of your appointing
Officer of the GWRRA Home Office.
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