| 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 | |