Auxiliary Audit Worksheet
|
General Fund |
Relief Fund |
|
Balance Last Audit $ |
Balance Last Audit $ |
|
Month # 1 Receipts + |
Month # 1 Receipts + |
|
Total |
Total |
|
Month # 1 Disbursements - |
Month # 1 Disbursements - |
|
Total |
Total |
|
Month # 2 Receipts + |
Month # 2 Receipts + |
|
Total |
Total |
|
Month # 2 Disbursements - |
Month # 2 Disbursements - |
|
Total |
Total |
|
Month # 3 Receipts + |
Month # 3 Receipts + |
|
Total |
Total |
|
Month # 3 Disbursements - |
Month # 3 Disbursements - |
|
Total |
Total |
|
|
|
|
Restricted Fund |
Total All Funds |
|
Balance Last Audit $ |
Balance Last Audit $ |
|
Month # 1 Receipts + |
Month # 1 Receipts + |
|
Total |
Total |
|
Month # 1 Disbursements - |
Month # 1 Disbursements - |
|
Total |
Total |
|
Month # 2 Receipts + |
Month # 2 Receipts + |
|
Total |
Total |
|
Month # 2 Disbursements - |
Month # 2 Disbursements - |
|
Total |
Total |
|
Month # 3 Receipts + |
Month # 3 Receipts + |
|
Total |
Total |
|
Month # 3 Disbursements - |
Month # 3 Disbursements - |
|
Total |
Total |
|
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