Sample Hoa Treasurer S Report

Sample treasurers financial report name of ptso monthly treasurers report for month ending august 31 2006 beginning balance july 30 2006 2 500 00 income deposits date description amount 8 12 06 membership dues collected 250 00 8 21 06 t shirt sales 430 00 8 27 06 donation from mrs. At financial report templates supported by microsoft word excel or pdf file you can make an official financial statement for your company or group in a regular basis indicating the monetary income assets any financial transactions and expenditures in a. The monthly treasurer report is available here.

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Treasurers Report Template Pdf Hoa Treasurer Sample Agm Pertaining

Treasurer S Report 20111011 With Non Profit Treasurer Report

Treasurers Report Template Pdf Hoa Treasurer Sample Agm Pertaining

1 31 20 2 750 01 income monthly ytd budget local membership dues 62 50 250 00 300 00 investment 8 33 83 33 100 00 donations 1 000 00 0 0 1 000 00 fundraising projects carnival 0 00 1 700 00 2 000 00.

Sample hoa treasurer s report. The treasurer of a company organization or other group keeps track of the budget and spending of the group. The report should be written on the organization s letterhead. The user can add details of dues collected sales interest earned from the bank expenses and other relevant information to this word format template. Quarterly treas apr may jun 2019.

2017 year end budget comparison. The hoa treasurer has an important job and it s more than simply keeping track of the association s funds. Beginning balance expenses income and ending balance should all be in bold on the left hand column. Quarterly treas oct.

There are a few items that you must include in this report including a rundown of the expenses. Quarterly treas jan feb mar 2019. 2018 financial balances jan vs dec. A treasurer s duties include maintaining financial records monitoring delinquencies preparing budgets obtaining insurance and managing investments.

Treasurer s report should be centered across the top of the page underneath the letterhead. A treasurers role in a group or company is important as they are in charge of the monetary and assets of that particular assembly. They also work closely with the association s cpa to arrange audits and ensure that taxes are filed properly each year. State the report period on the left hand side of the page.

If you have the treasurer s job you are responsible for compiling and presenting a report at board meetings. This template is printer friendly and can also be emailed. The treasurer s report may be written or may consist simply of a verbal statement of the cash balance on hand or of this balance less outstanding obligations the report does not require any action by the board. It is industry practice to have the treasurer give a report at regular meetings of the board.

Sample treasurers financial report template. 2018 year end budget comparison. Robert s rules 11th ed p. Sample treasurer s report home town pta treasurer s report balnce on hand.