Simple Financial Report
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Business Negosyo financial report Name Operating August Report Sample In Doc Report Samples In Doc
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Box 1234 Fort Excellence, GA 12345-6789 FINANCIAL REPORT For the Month of August 2003 Operating Funds Available as of 1 August 2003 2,514.33 OPERATING FUNDS: Change Fund 146.00 Decorations 72.00 1st VP (Luncheons) 380.38 1st VP (Programs) 2.51 Membership 72.50 Ways Means (Consignment) 183.20 Ways Means 558.85 Total Operating Income 1,415.44 OPERATING EXPENSES: Child Care 28.00 Entertainment 146.00 Decorations 57.23 1st VP (Luncheons) 409.47 Historian 55.94 Membership 288.32 Newsletter 61.42 Recording Secretary 25.26 Ways Means (Consignment) 309.88 Total Operating Expense 1,381.59 Operating Funds Available as of 31 August 2003 2,548.18 Submitted by: Verified by: Signature of Treasurer Signature of Person Verifying Report (Normally the Vice President or President) Name of Treasurer Name of Person Verifying Report Position Title (Treasurer) Position Title (Title of Person Verifying Report) Date Signed Date Signed.
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