Sample Format For A Financial Report

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SAMPLE FORMAT FOR A FINANCIAL REPORT
(Name of Private Organization)
P.O. Box 1234
Fort Excellence, GA 12345-6789
FINANCIAL REPORT
For the Month of August 2003
Operating Funds Available as of 1 August 2003
$
2,514.33
OPERATING FUNDS:
Change Fund
$
146.00
Decorations
$
72.00
st
1
VP (Luncheons)
$
380.38
st
1
VP (Programs)
$
2.51
Membership
$
72.50
Ways & Means (Consignment)
$
183.20
Ways & Means
$
558.85
Total Operating Income
$
1,415.44
OPERATING EXPENSES:
Child Care
$
28.00
Entertainment
$
146.00
Decorations
$
57.23
st
1
VP (Luncheons)
$
409.47
Historian
$
55.94
Membership
$
288.32
Newsletter
$
61.42
Recording Secretary
$
25.26
Ways & Means (Consignment)
$
309.88
Total Operating Expense
$
1,381.59
Operating Funds Available as of 31 August 2003
$
2,548.18
Submitted by:
Verified by:
Signature of Treasurer
Signature of Person Verifying Report
(Normally the Vice President
or President)
Name of Treasurer
Name of Person Verifying Report
Position Title (Treasurer)
Position Title (Title of Person Verifying Report)
Date Signed
Date Signed

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