Extension Fond du Lac County



Ledger sheet from _____________ through _______________.

|Income |

|Date |From |For |Amount |

| | | | | |

| | | | | |

| | | | | |

| | | | | |

| | | | | |

| | | | | |

| | | | | |

| | | | | |

| | | | | |

|Total Income | | |

|Expense |

|Date |Check number |Payable to |For |Amount |

| | | | | | |

| | | | | | |

| | | | | | |

| | | | | | |

| | | | | | |

| | | | | | |

| | | | | | |

| | | | | | |

| | | | | | |

|Total Expense | | |

|Statement |

|Balance carried forward |$ |

|+ Total income |$ |

|- Total expense |$ |

|= Net worth of club/ending balance (should equal “Total” below) |$ |

| | |

|Balance of Checking account |$ |

|Balance of Savings account |$ |

|Balance of Petty cash |$ |

|Total (should equal “Net worth of club/ending balance” above) |$ |

Date: __________________ Treasurer ___________________________________________

r:\4h\recbook\treasurer record books\ledger-sheet-form-oct2014.docx

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