Trustees’ Report Of Audit
Trustees’ Report Of Audit of
The books and records of the Quartermaster and Adjutant of ________________________________________
(District / County Council / Post Number)
Department of Maryland, for the Fiscal Quarter ending ______________________________________ 20 ____
Fiscal Quarters: Jan 1 to Mar 31 Apr 1 to Jun 30 Jul 1 to Sep 30 Oct 1 to Dec 31
| |Net Cash Balance |Receipts |Expenditures |Net Cash Balance at end |
|Description of Funds |at the Beginning |for the |for the |of the Quarter |
| |of Quarter |Quarter |Quarter | |
| | | | | |
|National /.Department Dues |$ |$ |$ |$ |
|Admission / Application Fees | | | | |
|Post General Fund | | | | |
|Post Dues Relief Fund | | | | |
|Post Reserve Fund | | | | |
|Post Home or Building Fund | | | | |
|Post Canteen or Club Fund: | | | | |
|Other | | | | |
| | | | | |
| | | | | |
| | | | | |
|Bonds and Investments | | | | |
|Total of all Funds |$ |$ |$ |$ |
Reconciliation of Funds
|Checking Account Balance |$ | |
|Less Outstanding Checks |$ | |
| Actual Checking Account Balance | |$ |
| Savings Account Balance | |$ |
| Cash on Hand | |$ |
| Total | |$ |
|Bonds and Investments (Cost Value) | |$ |
| Total | |$ |
Trustees’ and Commander’s Certificate of Audit Date: _________________
This is to certify that we (or qualified accountants) have audited the books and records of the Adjutant and Quartermaster of ____________________ for the Fiscal Quarter ending ___________________
Quartermaster: ____________________ Signed: ________________________ Trustee, 3 Year
____________________ Signed: ________________________ Trustee, 2 Year
____________________ Signed: ________________________ Trustee, 1 Year
(Name and Address)
This is to certify that the office of the Treasurer is bonded with ___________________________ in the amount of $_____________ until _____________________ and that this audit is correctly made out to the best of my knowledge and belief.
Signed: _____________________________ Commander
NOTE: A copy of this audit is to be forwarded to the Department Quartermaster
-----------------------
Have required payroll deductions
been made ________
Have payments been made to the proper State
And Federal Agencies this quarter ________
Have Sales taxes been collected and paid ___
Are club employees bonded? ________
Amount of outstanding bills $ ___________
Value of Real Estate $ ___________
Amount of liability insurance $ ___________
Owed on mortgages or loans $ ___________
Value of Personal Property $ ___________
Amount of Property Insurance $ ___________ ________________
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- annual report of any company
- purpose of report of contact
- department of audit wyoming
- report of condition and income
- annual report of school
- annual report of amazon 2017
- report of condition call report
- wyoming department of audit banking division
- report of condition instructions
- consolidated report of condition instructions
- sample of audit report layout
- wyoming dept of audit public funds