LAS AMIGAS, INCORPORATED
End of Year Report Chapter/Region:__________________________________________ Summary of Cash Receipts, Disbursement and Cash Balance For the Period:_____________________ to __________________ Fiscal year Ending: _____________________________________ Beginning Cash Balance as of A. CASH RECEIPTS: Fundraising Activities 1 2 3 4 Dues
$ $
-
Interest on Savings Accounts Dividends on investments Grants, Awards, Gifts, etc. 1 2 Total Cash Receipts
$ $ $
-
B. DISBURSEMENTS Fundraising Expenditures: Vendor Rental Printing Food and Beverage Entertainment Decorations Flowers Gifts/Awards Other Amount
Subtotal Fundraising Disbursements
0.00
End of Year Report
Page 2 Service Projects: Contributions/Gifts/Awards 1 2 3 4 5 Scholarships Grants Materials/Supplies Subtotal Service Project Disbursements C. CHAPTER OPERATIONS: National Chapter Dues National Individual Dues Regional Dues Queens Contest Delegate Expenses
Registration Lodging Travel Food
$
-
Total Delegate Expenses Travel (other than Delegates) Telecommunication/Fax Postage/mailing Rental Materials/Supplies Copying/Printing Other Allowable Expenses: MEMBER TEA
$
-
Subtotal Chapter Operation Disbursements Total Disbursements Ending Cash Balance as of: Date of Report: Prepared by: Treasurer Reviewed by: President
Copies: Original-Headquaters Copy 2-Regional/National Pres. Copy 1-National President/ Copy 3-Files
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