Local Chapter Monthly Financial Report

The Treasurer should complete a monthly financial report and submit to the chapter:

  • adviser
  • president
  • vice president
  • reporter
  • secretary file

Treasurer’s Report For the [Week/Month] Ending [Date]

Balance brought forward from [Date of last report] $________

Receipts
_______________________________________ $________
_______________________________________ $________
_______________________________________ $________
_______________________________________ $________

Total receipts $__________

Total cash available $__________

Disbursements
_______________________________________ $________
_______________________________________ $________
_______________________________________ $________
_______________________________________ $________

Total disbursements $__________

Balance on hand __________________________ $_________