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Inner Wheel Club of _________________ Treasurer’s
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EIN# ________________
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Month_______ Day__________ Year____
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Balance as of Previous Month_______ Day__________ Year____
 $ -
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INCOME
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Administration Income:
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Dues (XX members at $XX each) $ -
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 $ -
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 $ -
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Total Administration Income $ -
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Fundraising Income:
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 $ -
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 $ -
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 $ -
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Total Fundraising Income $ -
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Grant Income
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 $ -
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 $ -
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Total Grant Income $ -
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TOTAL INCOME (Administration, Fundraising and Grant)
 $ -
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EXPENSES
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Administrative Expenses
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Dues for XX members at $XX each                 $ -
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 $ -
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 $ -
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Total Administrative Expense $ -
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Charitable Donations
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 $ -
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 $ -
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 $ -
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 $ -
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 $ -
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Total Charitable Donations $ -
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GRANT EXPENSE
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 $ -
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 $ -
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 $ -
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TOTAL GRANT EXPENSE $ -
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TOTAL EXPENSES (Administration, Charitable and Grant
 $ -
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NET INCOME (Gains or Loss)
 $ -
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Bank Balance and Checkbook Balance Reconciliation
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Checkbook Balance as of (Date) $ -
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Net Income or Loss from 2023-2024 IW Fiscal Year $ -
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Checkbook Balance as of (Date) $ -
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Bank Balance as of (Date) $ -
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List Uncleared Checks $ -
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Tie Out of Bank Balance to Cash Balance as of (Date) $ -
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Note Highlighted Numbers should match
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