East District Financial Report Form
East District Committee Financial Report
Committee Name: ______________ Date: ___/____/______
Chairpersons Name: ______________ (Report the first day of Apr, Jul, Oct, Jan.)
Qtr. Beginning Bal: $________
Qtr. End Balance: $________
Transactions:
|
Date |
Deposit |
Withdraw |
Vendor/Lodge |
Amount |
Please state the source of your Deposits and/or purpose of your Withdrawal:
________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Are funds in: BANK – OTHER (circle one) Bank Name:__________Act#:_________
If other, please explain: _________________________________________________
Committee Chairman Signature: ___________________________
Date Submitted: ____/______/______
