Group Financial Report
Fiscal Year: April 1st 2018 - March 31st 2019

If you have questions or require help filling out this form please contact
Aimee Readhead, AFC on 347 735 3009 or FinanceNYLLL@gmail.com
Email address *
GENERAL INFORMATION
Group Name: *
Group Treasurer: *
EIN: *
Bank Name: *
Bank Account Number: *
Report submitted by: *
(A) Group Financial Balance at 4/1/2018
Please input one number e.g. $856.50
(A) BEGINNING BALANCE *
(B) GROUP INCOME
Each question requires a response. Please input one number per question e.g. $40.00. Please input 0 (zero) if there was no income. Please describe each Miscellaneous item and the corresponding income e.g. Grant $50.
Memberships *
Donations *
Sales *
Direct Fundraisers *
Interest *
Miscellaneous (Please list each item) *
(B) TOTAL GROUP INCOME: *
(C) GROUP EXPENSES
Each question requires a response. Please input one number per question e.g. $20.00. Please input 0 (zero) if there was no expense. Please describe each Miscellaneous item and the corresponding income e.g. Tent $38, Website $20, Advertisements $65.
Leader Dues *
Group Dues *
Area Share of Group Fundraising (10% of Direct Fundraisers) *
Supplies/Equipment *
Bank Fees *
Events (e.g. Retreat) *
Miscellaneous (Please list each item) *
(C) TOTAL GROUP EXPENSES: *
GROUP CLOSING BALANCE
Group Closing Balance = (A) + (B) - (C)

To work out the Group Closing Balance take the Beginning Balance (A) then add the Total Group Income (B) and then subtract the Total Group Expenses (C).

Please input one number e.g. $2200.50
Group Closing Balance at 3/31/2019 *
Comments
Thank you!
Thank you for your help with the Area's financial obligations.

Thank you for all the work you do as a Leader supporting families in the community.
A copy of your responses will be emailed to the address you provided.
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