Group Financial Report
Fiscal Year: April 1st 2017 - March 31st 2018

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: *
Your answer
Group Treasurer: *
Your answer
EIN: *
Your answer
Bank Name: *
Your answer
Bank Account Number: *
Your answer
Report submitted by: *
Your answer
(A) Group Financial Balance at 4/1/2017
Please input one number e.g. $856.50
(A) BEGINNING BALANCE *
Your answer
(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 *
Your answer
Donations *
Your answer
Sales *
Your answer
Direct Fundraisers *
Your answer
Interest *
Your answer
Miscellaneous (Please list each item) *
Your answer
(B) TOTAL GROUP INCOME: *
Your answer
(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 *
Your answer
Group Dues *
Your answer
Area Share of Group Fundraising (10% of Direct Fundraisers) *
Your answer
Supplies/Equipment *
Your answer
Bank Fees *
Your answer
Events (e.g. Retreat) *
Your answer
Miscellaneous (Please list each item) *
Your answer
(C) TOTAL GROUP EXPENSES: *
Your answer
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 3/31/2018 *
Your answer
Comments
Your answer
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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