STATEMENT OF ACCOUNT FISCAL YEAR JULY 1, 20_____ - JUNE 30, 20_____
Name of Chapter__________________________________________________________________________________________ ____ Yes, our chapter currently maintains a bank account. (Complete this form and return to the William & Mary Alumni Association. Please attach a copy of the bank statement, reflecting the bank balance as of June 30th). Name of Bank:___________________________________________ Account Number:_____________________________ ____ No, our chapter does not maintain a bank account. (Do not complete this form; DO return it to the Alumni Association.) Date 7/1 Description BEGINNING BALANCE Dues Collected Book Scholarship Donation Income Expense Proft/Loss Balance
BALANCE FROM SIDE 2 6/30 ENDING BALANCE
Please see reverse if additional space is needed.
REQUIRED SIGNATURES OF TWO (2) OFFICERS Print______________________________________________ Signature__________________________________________ Title______________________________________________ Date______________________________________________ Print______________________________________________ Signature__________________________________________ Title______________________________________________ Date______________________________________________
REMINDER: This statement of account must be received by the William & Mary Alumni Association NO LATER THAN JULY 15th to prevent the loss of mailing privileges. NO EXCEPTIONS WILL BE MADE.
Date Event Description Income Expenses Profit/Loss Balance
Record final balance from page 2 in the appropriate box on page 1.