Navy Morale_ Welfare and Recreation

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					CIVILIAN MWR FUND FINANCIAL STATEMENT
REPORTING ACTIVITY                                                                                 FOR FISCAL YEAR ENDING
                                                                                      ANNUAL        MONTH       DAY    YEAR

                                                                            UIC       REPORT


                                                                                        OR
REPORTING TO                                                                          INTERIM       MONTH       DAY    YEAR

CNIC Millington Detachment                                                            REPORT




LINE                INCOME AND EXPENSE STATEMENT                                                 TOTALS               LINE

  1    NET WORTH (CASH) BROUGHT FORWARD BEGINNING OF PERIOD                                  $                         1

                              CASH RECEIPTS

  2    RESALE OPERATION INCOME                                                    $                                     2
  3    VENDING MACHINE INCOME                                                     $                                     3
  4      TOTAL RESALE/VENDING INCOME (Total of Lines 2 and 3)                                $              -           4
  5    DUES                                                                                  $                          5
  6    TRANSFERS FROM CNIC CENTRAL FUNDS                                                     $                          6
  7    TRANSFERS FROM OTHER RECREATION FUNDS                                                 $                          7
  8    SPORTS PROGRAM INCOME                                                                 $                          8
  9    ENTERTAINMENT INCOME                                                                  $                          9
 10    TOURS INCOME                                                                          $                         10
 11    CRUISE BOOK INCOME                                                                    $                         11
 12    RECREATION PROGRAM AND ACTIVITY INCOME                                                $                         12
 13    INTEREST INCOME                                                                       $                         13
 14    GAIN OR FIXED ASSET DISTRIBUTION                                                      $                         14
 15    MISCELLANEOUS INCOME (Other income not listed) (ATTACH ADDENDUM)                      $                         15
 16      TOTAL CASH RECEIPTS (Total of Lines 4 thru 15)                                      $              -          16

                          CASH EXPENDITURES

 17    RESALE MERCHANDISE PURCHASE                                                $                                    17
 18    VENDING MACHINE MERCHANDISE PURCHASED                                      $                                    18
 19      TOTAL RESALE/VENDING MERCHANDISE EXPENSE (Total of Lines 17 and 18)                 $              -          19
 20    DISTRIBUTIONS                                                                         $                         20
 21    ENTERTAINMENT EXPENSE                                                                 $                         21
 22    SPORTS EXPENSE                                                                        $                         22
 23    ASSESSMENT EXPENSE                                                                    $                         23
 24    TOURS AND TICKET EXPENSE                                                              $                         24
 25    EXPENDABLE PROPERTY/SUPPLIES EXPENSE                                                  $                         25
 26    NONEXPENDABLE PROPERTY EXPENSE                                                        $                         26
 27    VEHICLE PROCUREMENT EXPENSE                                                           $                         27
 28    SALARIES AND WAGES EXPENSE (Requires Completion of Line 43)                           $                         28
 29    MAINTENANCE/REPAIR EXPENSE AND MINOR CONSTRUCTION                                     $                         29
 30    STATE BLIND EXPENSE                                                                   $                         30
 31    MISCELLANEOUS EXPENSE (Other expense not listed) (ATTACH ADDENDUM)                    $                         31
 32      TOTAL CASH EXPENDITURES (Total of Lines 19 thru 31)                                 $              -          32
 33    NET WORTH (CASH) AT END OF PERIOD (Lines 1 and 16 minus Line 32)                      $              -          33


                                                                                                 Enclosure (2)
Enclosure (2)
CIVILIAN MWR FUND FINANCIAL STATEMENT

LINE                       INCOME AND EXPENSE STATEMENT                                                            TOTALS       LINE
                                 (From Reverse Side)

  34    NET WORTH (CASH) BROUGHT FORWARD BEGINNING OF PERIOD (Line 1 amount)                                   $          -       34
 35     TOTAL CASH RECEIPTS (Total Lines 4 thru 15)                                                            $                  35
 36     TOTAL CASH EXPENDITURES (Total Lines 19 thru 31)                                                       $                  36
 37       TOTAL NET WORTH (CASH) AT END OF PERIOD (Lines 34 & 35 minus Line 36                                                    37
                                                   must equal Line 42)                                         $          -


                       RECAPITULATION OF NET WORTH (CASH)

 38     GENERAL CHECKING ACCOUNT                                                             $                                    38
 39     SAVINGS ACCOUNT                                                                      $                                    39
 40     PETTY CASH FUND                                                                                        $                  40
 41     UNDEPOSITED CHECKS / CASH ON HAND                                                                      $                  41
  42      TOTAL NET WORTH (CASH) CARRIED FORWARD (Must equal the figures                                                          42
                                                        on Lines 33 and 37)                                    $


                                     STATISTICAL DATA

                                                                                                 FULL TIME         PART TIME
 43     CIVILIANS PAID FROM NONAPPROPRIATED FUNDS                                                                                 43



                                                     CERTIFICATION

I certify that the Fund Financial Statement is correct and that there are no unreported receipts or expenditures.



CUSTODIAN OR MEMBER OF CIVILIAN MWR BOARD
                                                                                                 (Signature)                   (Date)




       I duly detailed, have reviewed the Recreation Fund Financial Statement. I certify that it accurately represents the
condition of the Fund and that all disbursements are in accord with existing regulations. Conditions are satisfactory
except where noted.


COMMAND EVALUATION
                                                                                                 (Signature)                   (Date)


APPROVED
                                                                      (Commanding Officer)                                     (Date)




Mail annual reports (year ending 30 September) to:                              Department of the Navy
                                                                                Commander, Navy Installations Command
                                                                                Millington Detachment    CNIC N-222G
                                                                                Millington TN 38055-6580

				
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