Treasurer'S Monthly Report Form 4-H Club (Page 2 of 4) in pdf

Treasurer'S Monthly Report Form 4-H Club Page 2

Treasurer’s Annual Report Form

This report is due in the County Extension Office by November 1.

Annual Summary Financial Report

Name of 4-H Club _______________________________________________________________________

Name of Bank __________________________________________________________________________

For the 4-H Year beginning October 1, ____________________ and ending September 30, _____________

1. Balance at Beginning of Year

INCOME (By event of activity)

7. Total Income for Year (Add lines 2 through 6)

8. Adjusted Balance (Add line 1 and line 7)

EXPENDITURES (By event of activity)

10.

11.

12.

13.

14.

15. Total Expenditures for Year (Add lines 9 through 14)

16. Balance at End of Year (Subtract line 15 from line 8)

If line 16 doesn’t agree with bank statement, complete lines 17, 18 and 19

17. Add checks that haven’t cleared the bank

18. Subtract deposits that haven’t cleared the bank

19. Adjusted Balance (Should agree with bank statement)

Prepared by Treasurer____________________________________________________ Date____________________

Organizational Leader ___________________________________________________ Date ____________________

Extension Educator _____________________________________________________ Date ____________________

This report is due in the County Extension Office by November 1.

Treasurer'S Monthly Report Form 4-H Club Page 2