EXPENSE REPORT

Updated through: mm/dd/yyyy

(church youth group name here)

By: Person A

(address)
(phone)
(contact person)
(contact info)
(Enter all deposits as positive, and all expense items as negative)

DATE

Deposit/Expense

DESCRIPTION

Fundraiser #1

Fundraiser #2

Activity #1

Activity #2

MISC.

Beginning Cash Balance

1/1/2015

Deposit

1/31/2015

Expense

2/14/2015

Expense

TOTALS

TOTAL
$100.00

Donation from Person A

Supplies for Fundraiser
#1
Reimbursement to XXX
for supplies for
Fundraisers #1 and
Acitivity #2

Err:509

$50.00

Err:508

Err:509

($9.99)

Err:508

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($15.99)

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Grand Total

($10.00)

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$0.00
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Page 1 of 2

EXPENSE REPORT

Updated through: mm/dd/yyyy

(church youth group name here)

By: Person A

(address)
(phone)
(contact person)
(contact info)
(Enter all transactioins as positive numbers)

DATE

Deposit/Expense

DESCRIPTION

DEPOSITS

GROCERIES

SUPPLIES

MEALS

PHONE

MISC.

Beginning Cash Balance

TOTAL
$100.00

Grand Total
Err:509

1/1/2015

Deposit

Donation from Person A

$500.00

Err:509

Err:509

1/31/2015

Deposit

Revenue from Fundraiser

X

$150.00

Err:509

Err:509

2/14/2015

Expense

Reimbursement to Person
A for flowers for
Fundraiser X

Err:509

Err:509

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TOTALS

$49.99

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$0.00
Err:509

Page 2 of 2