EXHIBIT K | ||
ACTIVITY OR WELFARE FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FOR FISCAL YEAR ENDED JUNE 30, 19---- |
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---|---|---|
Cash Balances, July 1, 19__ | ||
Checking Account | $ x,xxx.xx | $ |
Savings Account | xx,xxx.xx | xx,xxx.xx |
Add Receipts | ||
General Donations | x,xxx.xx | |
Vending Machine | xxx.xx | |
Miscellaneous Sales | xxx.xx | |
Interest Income | xxx.xx | |
Miscellaneous Income | xxx.xx | |
Restricted Accounts, Per Exhibit J | x,xxx.xx | x,xxx.xx |
Sub-Total | $xx,xxx.xx | |
Deduct Disbursements | ||
Social Activities | x,xxx.xx | |
Vending Machine | xxx.xx | |
Outings | xxx.xx | |
Miscellaneous Expenses | xxx.xx | |
Postage | xx.xx | |
Equipment | x,xxx.xx | |
Restricted Accounts, Per Exhibit J | x,xxx.xx | x,xxx.xx |
Cash Balances, June 30, 19__ | ||
Checking Account | x,xxx.xx | |
Savings Account | xx,xxx.xx | |
TOTAL | $xx,xxx.xx |