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ACSA REGION/CHARTER _________
INCOME & EXPENSE STATEMENT
Period 07/01/2025 through 06/30/2026		This spreadsheet includes formulas linked to the income and expense tabs. You can either fill out the income and expense sheets directly, allowing the formulas on this sheet to automatically update, or use your own report and format, and simply enter the totals into the corresponding cells in this spreadsheet.
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CASH BALANCES as of 07/01/2025 (Start of Period) Amount
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Checking
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Invested Reserves
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Other
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Total Cash Available $ -
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REVENUES: 07/01/2025 through 06/30/2026 Amount
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Dues Rebates $ -
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Sponsorship Fees $ -
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Region Conferences $ -
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Interest Income $ -
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Dinner, Meal Fees $ -
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Advertising Fees $ -
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Contributions/Donations Received $ -
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Membership $ -
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Other Income $ -
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TOTAL REVENUES $ -
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EXPENSES: 07/01/2025 through 06/30/2026
 Amount
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Professional Services $ -
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Honorariums $ -
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Printing $ -
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Office Supplies $ -
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Rent $ -
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Telephone $ -
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Travel (Lodging, Airfare and Ground Transportation) $ -
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Meals/Group Meals $ -
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Lodging $ -
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Payments to Charters $ -
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Contributions $ -
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Scholarships $ -
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Registration $ -
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Miscellaneous – General & Administrative Expenses $ -
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TOTAL EXPENSES $ -
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NET REVENUE (EXPENSE) $ -
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TOTAL CASH AVAILABLE on 06/30/2026 $ -
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CASH BALANCES 06/30/2026 End of Period Per Bank Amount
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Checking
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Invested Reserves
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Other
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TOTAL OF ALL CASH $ -
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