SEMIANNUAL COUNCIL AUDIT REPORT

FOR PERIOD ENDED DECEMBER 31, 2021

F02 05994 12 Due By: FEBRUARY 15
5994
COUNCIL NO. ________________ URBIZTONDO
CITY _________________________________________ LUZON NORTH
STATE__________________________
SCHEDULE A — MEMBERSHIP
ADDITIONS INS. ASSO. TOT. DEDUCTIONS INS. ASSO. TOT.
Total members start of period 0 119 119 Suspensions 0 0 0
Initiations 0 0 0 Deaths 6 6 6
Transfers from other councils 0 0 0 Withdrawals 0 0 0
Transfers—assoc. to insurance 0 0 Transfers—assoc. to insurance 0 0
Transfers—ins. to associate 0 0 Transfers—ins. to associate 0 0
Re-entries 0 0 0 Tranfers to other councils 0 0 0
Total for period 0 119 119 Total deductions 6 6 6
Minus total deductions 0 0 0
Do not include inactive insurance members in this section.
Number members end of period 0 119 119 See Knights of Columbus Leadership Resources (#5093) booklet.
SCHEDULE A — ALTERNATIVE
Our council uses Member Management/Member Billing. The requirement for completing Schedule A is satisfied.
SCHEDULE B — CASH TRANSACTIONS
FINANCIAL SECRETARY TREASURER
Cash on hand beginning of period 10,000.00 Cash on hand beginning of period
$___________________ 10,000.00
$___________________
Cash received—dues, initiations 14,160.00 Received from financial secretary
$___________________ 0.00
$___________________
Cash received from other sources: Transfers from sav./other accts. 0.00
$___________________
(Explain kind and amount) Interest earned 0.00
$___________________
___________________$__________0.00 Total receipts 10,000.00
$___________________
___________________
___________________$__________0.00 Disbursements
___________________$__________ 0.00
0.00 $___________________ Per capita: Supreme Council 600.00
$___________________
Total cash received 24,160.00
$___________________ State council 3,000.00
$___________________
Transferred to treasurer 0.00
$___________________ General council expenses 26,598.25
$___________________
Cash on hand at end of period 0.00
$___________________
___________________ Transfers to sav./other accts. 0.00
$___________________
Miscellaneous 0.00
$___________________
Total disbursements 30,198.25
$___________________
Net balance on hand 6,038.25
$___________________
___________________
SCHEDULE C — ASSETS AND LIABILITIES
ASSETS LIABILITIES
Cash: Due Supreme Council:
Undeposited funds $_________________
5,000.00 Per capita 600.00
$________________
Bank — Checking acct. $_________________
0.00 Supplies 0.00
$________________
— Savings acct. $_________________
10,000.00 Catholic advertising 0.00
$________________
— Money market accts. $_________________
0.00 Other 0.00
$________________
0
Due from _______ members 0.00 Due state council
$_________________ 3,000.00
$________________
Number
Total current assets 12,000.00 Advance payments by ______
$_________________
_________________ 0 0.00
members $________________
Number
Less: current liabilities 3,600.00 Misc. liabilities
$_________________
Net current assets 8,400.00
$_________________
_________________ _________________ 0.00
$________________
Other Assets: _________________ 0.00
$________________
Short term CD 0.00
$_____________ _________________ 0.00
$________________
Money Market Total current liabilities 3,600.00
$________________
________________
Mutual Funds 0.00
$_____________ 2nd
Signed this _______ JANUARY
day of ____________________ 22
20 ______
Misc. assets 0.00
$_____________ ARMANDO B. RESQUIR, JR.
________________________________________ Grand Knight
Total other assets 0.00
$_________________ JESUS DC. MERRERA
________________________________________ Trustee
Total assets $_________________
8,400.00
_________________ FIDEL S. TOLENTINO
________________________________________ Trustee
ARVIN S. DE GUZMAN
________________________________________ Trustee
Please complete all items. Insert “None” where no figures are to be shown.
SEND ONE COPY TO: Council Accounts COPIES TO: State Deputy, District Deputy, Council File
Email: council.accounts@kofc.org
Fax: 855-228-1396
Mail: 1 Columbus Plaza, New Haven, CT 06510 Available in electronic format at kofc.org/forms
1295  12/16

*All U.S. Councils must file form 990 with IRS annually. For info call 203-752-4281 or refer to Officer’s Desk Reference.*