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Lake County Schools
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Yearbook Financial and Distribution Report
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SchoolSchool Year
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Beginning Balance$ -
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(beginning balance must match Yearbook account)
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Add Receipts (current year) by source
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Total Books
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Yearbook SalesSold
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Books sold0000
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At what price$ -$ -$ -
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$ -$ -$ -$ -
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Advertising Revenue$ -
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Donations for Yearbook$ -
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Fund-raising (List)$ -
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$ -
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Other (List)$ -
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$ -
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Total Receipts$ -
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Subtract Disbursements (current year) by description(total receipts must match Yearbook account)
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Total Books
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Cost of YearbooksPurchased
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Books purchased
0000
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At what price$ -$ -$ -
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$ -$ -$ -$ -
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Refunds$ -
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Developing$ -
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Other (List)$ -
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$ -
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Total Disbursements$ -
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(total disbursements must match Yearbook account)
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Net Profit (Loss) on this year's yearbook$0.00
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Accounts Payable (if applicable)$ -Ending Balance$ -
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(bill due but not paid until after school year)(beginning balance +/- profit (loss) = ending balance)
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Accounts Receivable (if applicable)$ -(Note - ending balance on report must match
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(money due but not collected till after school year)ending balance Yearbook account)
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MIS 75G 012 05/01/2007 New
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Submitted by Finance - Electronic
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