Girl Scouts Heart of the Hudson, Inc

Girl Scouts Heart of the Hudson, Inc.

Girl Scout Troop Financial Report 2017

(Reporting Period: June 1, 2016 – May 31, 2017)

Please submit this form, along with a copy of the May 2017 bank statement(s), by June 30, 2017. Send two copies to your Service Unit Treasurer. Please make sure to keep a copy for your records.

Leader Name ______Service Unit ______Troop # ______

Girl Scout Age Level: □ Daisy □ Brownie □ Junior □ Cadette □ Senior □ Ambassador

Beginning # of girls ______Ending # of girls ______Dues per Meeting/Girl ______

CASH CHECK # DATE DESCRIPTION OF TRANSACTION INCOME EXPENSE (“X” if (if paid by BALANCE paid by check) cash BEGINNING BALANCE

Total – Page 1 (Beginning Balance +Income Page 1- Expenses Page 1 = Total Page 1)

CASH CHECK # DESCRIPTION OF TRANSACTION INCOME EXPENSE (“X” if (if paid by BALANCE paid by check) cash

(BALANCE BROUGHT FORWARD)

GRAND TOTAL (Beg Bal Pg 1 + Total Income Pg 2 – Total Exp Pg 2 = End Bal Pg 2

FINAL ACCOUNTING

Beginning Total Total Ending Balance + Income - Expenditures = Balance (Pg 1): ______(Pg 2): ______(Pg 2): ______(Pg2): ______

Current Checkbook Balance: ______Outstanding Checks (please list): ______

What specific activities are planned for the remaining checkbook balance? ______

______

Bank Account Information

Name of Bank ______

Branch Address ______Branch Phone Number ______

Persons authorized to sign checks (name, email address, and phone number)

1. ______Email ______Phone ______

2. ______Email ______Phone ______

3. ______Email ______Phone ______

4. ______Email ______Phone ______

Please list all account numbers:

______

Name of Person Completing Report: ______

Date Report Submitted: ______

For Office Use Only: Date Received______Audited by ______

Girl Scouts Heart of the Hudson, Inc. 2 Great Oak Lane Pleasantville, NY 10570 T 914-747-3080 ● F 914-752-2488 ● email to: [email protected]