Conference Month-End Report Google Version.xlsx
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Society of St Vincent de Paul San Antonio
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CONFERENCE NAME:
Resurrection of the Lord
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Conference Treasurers Report for the period from:2/1/2017to2/28/2017
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Last Month’s Ending Balance (Required)4634.07
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Adjustment (Attach explanation for adjustment)0.00
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Beginning Balance 4634.07
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Receipts (Please use exact numbers, NOT rounded)
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1Donations from Members662.00
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2Church/Poor Box Collections1343.59
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3Fund Raising - Special Events/Other0.00
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4Twinning200.00
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5Networking / Help Alert500.00
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6All Other SVdP Contributions Received0.00
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7Other – Qualified Government Grants Only0.00
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8Other - Disaster Funds0.00
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9Other - Capital Campaign Funds0.00
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10Other - Other Restricted Funds0.00
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11Other - Miscellaneous Receipts
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Total Receipts:2705.59
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Expenses (Please use exact numbers, NOT rounded)# of People helped
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1Those We Serve - Utility Assistance (Include Amount and # of People Helped)112.00 3
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2Those We Serve - Rent Assistance (Include Amount and # of People Helped)749.93 7
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3Those We Serve - Food Assistance1306.70
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4Those We Serve - All Other0.00
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5Disaster Contributions0.00
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6Domestic Twinning0.00
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7International Twinning0.00
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8Annual National Dues 0.00
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9Council Solidarity0.00
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10District Council Dues0.00
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11(Other) Contributions to Upper Councils0.00
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12Operating Expense - Special Events1340.61
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13Operating Expense – Other(rent/utilities/etc.)0.00
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14Networking / Help Alert100.00
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15All Other Expenses (Attach Explanation)0.00
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Total Expenses3609.24
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This Month's Ending Balance: (Beginning Balance + Total Receipts – Total Expenses) 3730.42
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2017 Conference Month-End Report
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Please be sure to attach the following:
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Reconciled Bank Statements AND
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Copy of Detailed Transaction History / Check Register OR
Signature of Conference President
Phone
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xCopy of All Checks 210-673-4038
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xCopy of All Deposits
Signature of Conference Treasurer
Phone
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