General FY YearEnd
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Clemson Alumni Association
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Quarterly Treasurer's Report
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DIRECTIONS: Fill in the shaded ORANGE areas and SOURCE titles only.
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Alumni Group:
ALUMNI GROUP NAME
Covering period from:
7/1/2012to6/30/2013
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Beginning Cash Balance
$ -
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REVENUE SOURCES
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Income from Events
AMOUNT
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Source
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Ex. Clemson Bowl Game
$ 50.00
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2 $ -
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3 $ -
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4 $ -
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5 $ -
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6 $ -
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Sub-total $ 50.00
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Income from Contributions, Gifts, and Membership Dues
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Source
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1Ex. Donations $ 250.00
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2 $ -
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3 $ -
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Sub-total $ 250.00
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Other Revenue/Misc. Income
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Source
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1 $ -
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2 $ -
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3 $ -
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Sub-total $ -
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Revenue Total
$ 300.00
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EXPENDITURES
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List Sources
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1
Ex. Prizes for Bowl Game
$ 60.00
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4 $ -
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5 $ -
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6 $ -
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Expenditure Total
$ 60.00
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Revenue – Expenditures
$ 240.00
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Beginning Cash Balance
$ 20.00
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Ending Cash Balance
$ 260.00
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