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  1. Click ‘Get Form’ to open it in the editor.
  2. Begin by entering the name of your 4-H Club at the top of the form. This identifies your organization for the report.
  3. In section 1, input the balance brought forward from the previous month, ensuring accuracy for financial continuity.
  4. For the INCOME section, list all sources of income on lines 3 through 9. Be thorough to capture every contribution.
  5. Calculate total income by adding lines 3 through 9 and enter this amount on line 10.
  6. Next, calculate your adjusted balance by adding line 1 and line 10, and record it on line 11.
  7. Proceed to the EXPENSES section. Document all expenditures on lines 13 through 19.
  8. Sum up total expenses from lines 13 through 19 and place this figure on line 20.
  9. Finally, determine your balance as of the specified date and enter it on line 21 before signing off with your details at the bottom.

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monthly treasurer's report template pdf

TREASURERS REPORT (SAMPLE)

TREASURERS REPORT (SAMPLE). PTA. November 14, 2006 December 14, 2006. CHECKING ACCOUNT. BALANCE ON HAND 11/14/2006. $ 4250.00. INCOME. 11/15.Read more

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