Form F: Chapter Mid-Year Financial Report
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Form F: NAASC Chapter Mid-Year Financial Report
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Fiscal Year: July 1, 2019 to June 30, 2020
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Before you begin, download to make a copy of this spreadsheet!
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Date Due
Check Period
Amount
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January 15 (July 1 - December 31)$0.00
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July 15 (January 1 - June 30)$0.00
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Chapter Information
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Chapter Name:*
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Chapter President:*
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Treasurer:*
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Phone:*
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Chapter Email Address:*
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EIN:*
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Phone:*
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Email:*
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Account BalancesAmount
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Balance Brought Over$3,500.00
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Checking Account$0.00
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Savings Account$0.00
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Money Market$0.00
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Sources of Income (please list all)Amount
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Membership Dues$4,500.00
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Interest – Savings/Money Market$0.00
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$0.00
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$0.00
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$0.00
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$0.00
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Funds Distributed (please list all)Amount
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Operational Expenses:$0.00
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Donations to Spelman:$0.00
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NAASC Chapter Assessment – to National:
$0.00
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NAASC Chapter Assessment – to Regional:
$0.00
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Scholarship to Spelman Student:$0.00
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Book Award to Spelman Student:$0.00
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Dues Transmitted to NAASC:$0.00
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$0.00
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$0.00
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TOTAL DISTRIBUTION$0.00
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FUNDS ON HAND0
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Acknowledgment
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Please enter the date check was deposited in the bank:*
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I understand that entering my name below constitutes a legal signature confirming that I acknowledge and warrant the truthfulness of the information provided in this document.
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First and Last Name of individual completing the form:*
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Be sure to retain copies for your Chapter Records.
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Email: treasurer@naasc.org or mail to:
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NAASC Attention: Treasurer
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PO Box 42828 Atlanta, GA 30311-0830
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