EXHIBIT K
ACTIVITY OR WELFARE FUND
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FOR FISCAL YEAR ENDED JUNE 30, 19----
Cash Balances, July 1, 19__
Checking Account $ x,xxx.xx $
Savings Account xx,xxx.xx xx,xxx.xx
Add Receipts
General Donations x,xxx.xx
Vending Machine xxx.xx
Miscellaneous Sales xxx.xx
Interest Income xxx.xx
Miscellaneous Income xxx.xx
Restricted Accounts, Per Exhibit J x,xxx.xx x,xxx.xx
Sub-Total $xx,xxx.xx
Deduct Disbursements
Social Activities x,xxx.xx
Vending Machine xxx.xx
Outings xxx.xx
Miscellaneous Expenses xxx.xx
Postage xx.xx
Equipment x,xxx.xx
Restricted Accounts, Per Exhibit J x,xxx.xx x,xxx.xx
Cash Balances, June 30, 19__
Checking Account x,xxx.xx
Savings Account xx,xxx.xx
TOTAL $xx,xxx.xx

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