**Due to: County/City 4-H Office November 1**
ANNUAL FINANCIAL SUMMARY REPORT 2013/2014 FISCAL YEAR
4-H Club/Authorized Group Name:
Period Covered:

July 1, 2013 to June 30, 2014
Balance: July 1
Savings
Checking
CD(s)
Other
$___________
$________
$________
$________
$________

Income (Add income of 12 monthly reports)
Total income into categories below
___________________ $________
___________________ $________
___________________ $________
$___________
(Should equal total of
categories to the left.)

Expenses (Add expenses of 12 monthly reports)
Total expenses into categories below
___________________ $________
___________________ $________
___________________ $________
$____________
(Should equal total of
categories to the left.).

Balance: June 30
Savings
Checking
CD(s)
Other
$____________
$________________
$________________
$________________
$________________
Audited by: Signatures of two 4-H Members and two Adults required.
Member Signature
Adult Signature
Member Signature
Adult Signature
Date:
Date:
NOTE: Audit Committee cannot be related to each other or the treasurer.
4-H Office Use Only
Received by:
Date:
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