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Lodge Financial Review Committee's Monthly Summary Report
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THIS FORM IS TO REMAIN ON FILE FOR NOT LESS THAN 7 YEARS
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Lodge Name, State/ProvLodge#
Report for Month Ended
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Manchester Richmond699July 31, 2025
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Membership Status ReportApplication Status Report
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Active Membership1,388Applications In Accepted Status
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Expired Membership215Applications In Rejected Status
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Dropped Membership220
Are there any applications to enter?
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Profit and Loss Summary Report
Meetings Summary Report
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Total IncomeWere all required meetings held during the month?YES
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Total Expense
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COGS
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Net Profit or (Loss)Are minutes properly recorded to reflect the actions adopted at all meetings?
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Balance Sheet Summary Report
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Total AssetsWas Endowment collected at each meeting?YES
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Total LiabilitiesAre minutes signed by the President, or Presiding Officer, and Administrator?
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Net Equity
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Did the Lodge withdraw any Savings, CDs, or Investments during the month?NO
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Did the Lodge enter into a new mortgage or other loan agreement during the month?NO
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Moose Intl & CharitiesDate(s)Check Number(s) Total Amount
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Endowment Remitted (Before the 15th)
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MOOSE INTL. A/R REMITTED MONTHLY (Before the 15th)
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ASSOCIATION A/R-REMITTED QUARTERLY
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QBO Accounts reconciled?
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Taxes Paid Through Date(s) Check Number(s) Total Amount
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Real Estate (If acceptable)
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Federal Payroll Tax
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State Payroll Tax
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Local Payroll Tax
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Sales Tax
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IRS Form 990 Filed On (US Only)For Tax Year
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Insurance Paid ThroughDate(s)Check Number(s) Total Amount
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Building/Property Ins.
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Surety/Fidelity Bond Ins.
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Worker's Comp. Ins.
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FRC CommitteePrinted NameSignature Moose ID#
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FRC Committee Chairman
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FRC Committee Member
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FRC Committee Member (Chaplain)
Rev. 2/20/25
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