MONTHLY KINGDOM HALL OPERATING COMMITTEE ACCOUNTS REPORT

Instructions: This report should be prepared by the accounts servant and reviewed by the contact congregation
secretary. The secretary should forward the report to the operating committee coordinator, who should then for-
ward a copy of it to the coordinator of the body of elders in each congregation so that it may be circulated among
each body of elders. The accounts servant should file the report in the current file with the corresponding Ac-
counts Sheet (S-26).

Kingdom Hall location: ___________________________________________________________________________________________ Month/ Year: __________________________________________________________________

Total Funds at Beginning of Month (Bring forward from Figure [e] of preceding month’s report.) ____________________________ (a)

RECEIPTS
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
Total Receipts ___________________________ (b)

EXPENDITURES
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
Total Expenditures ___________________________ (c)

Surplus (Deficit) [(b) – (c)] ____________________________ (d)

Total Funds at End of Month [(a)  (d)] (Carry forward to Figure [a] on the next month’s report.) ____________________________ (e)

OPERATING COMMITTEE FUNDS RESERVED FOR SPECIAL PURPOSES

__________________________________________________________________________________________________________________________________ __________________________
__________________________________________________________________________________________________________________________________ __________________________
Total Operating Committee Funds Reserved for Special Purposes ___________________________ (f)

AVAILABLE OPERATING COMMITTEE FUNDS AT END OF MONTH [(e) – (f)] ____________________________ (g)

________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
(Accounts servant)
S-44-E 5/21