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 *

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

Please input one number e.g. $856.50

(A) BEGINNING BALANCE *

Your answer

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

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 = (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

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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.