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Federation/Council Treasurer Report
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Previous Meeting Date
Current Meeting Date
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Date reports were run
Date reports were run
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Checking account summaryPrevious meeting ending balanceIncome received since last meetingExpenses paid since last meetingTransfers inTransfers outCurrent checking acount balance including allocated accounts
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$0.00
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Allocated accounts in checkingLine item/Account namePrevious meeting ending balanceIncome received since last meetingExpenses paid since last meetingTransfers inTransfers outCurrent meeting ending balance
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$0.00
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$0.00
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$0.00
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0$0.00
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0$0.00
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0$0.00
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Total amount earmarked for projects in the allocated accounts listed above.$0.00
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Checking account total minus the allocated amount listed above; used for budgeting purposes.$0.00
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Pre-paid credit or gift cardsCard name and/or numberDate purchasedPrevious meeting ending balanceTransfer in (must include if purchased after previous meeting)Purchases made since last meetingCurrent ending balance
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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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$0.00
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Total balance of pre-paid/gift cards
$0.00
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#1 Savings account summaryPrevious meeting ending balanceTransfers inTransfers outInterestCurrent savings account balance
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$0.00
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#2 Savings account summaryPrevious meeting ending balanceTransfers inTransfers outInterestCurrent savings account balance
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$0.00
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Summary of CD'sPrevious meeting ending balanceTransfers inTransfers outInterestCurrent CD account balances
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$0
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Endowment summaryPrevious meeting ending balanceIncome received since last meetingExpenses paid since last meetingTransfers inTransfers outInterestCurrent Endowment account balance
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$0.00
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Current total federation/council assets
$0.00
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Submitted by - Treasurer Signature
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Summary of income and expenses per class can be received upon request
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