$15.00
Dues
collected
$10.00
$45.00
$45.00
Registration
money
collected
Talia $5
Tara $5
Mikayla $5
Nina $5
Jennifer $5
$212.00
$85.00
Income
Expense
Balance
Total Troop Treasury
$80.00
$25.00
Abby $5,
Savannah $5
Sienna $5,
Kennedy $5
Malia $5
Destiny $5
Jennifer $35
Tara $20
Kennedy $75
Sienna $5
Abby $10
Malia $5
$30.00
Sienna $5,
Savannah $5
$297.00
total:
Nov
18
Nov.
14
Oct.
24
Oct.
10
Sept.
26
zoo for
Sienna, Tara
Abby $5,
Kennedy $5,
Tara $5
Sept.
12
Sept.
13
Sienna $15,
Kennedy $15,
Tara $15
Who’s
money? or
notes*
Sept.
12
Date
$150.00
$150.00
MagNut
$
collected
Income
$0.00
Cookie $
collected
$297.00
$0.00
$150.00
$25.00
$30.00
$10.00
$22.00
$15.00
$45.00
Total
credit
GSWPA
shop
GSWPA
Magnut
payment
zoo for
Sienna &
Tara
Sienna,
Kennedy,
Tara
Who’s
money? or
notes
$45.00
$45.00
Registration
pd to council
$120.00
$120.00
MagNut
payment
$0.00
Cookie
Payment
$25.00
$25.00
Pins,
Badges,etc
$22.00
$22.00
Programs/
events
172
** This is a sample of the Annual Troop Finance Report spreadsheet. The blank worksheet formatted to complete the necessary
calculations as you enter the data can be found on your jump drive or at gswpa.org in Volunteer Resources Forms
$212.00
$25.00
$120.00
$0.00
$0.00
$22.00
$45.00
$0.00
$0.00
Total debit
* Please list all funds that are part of each deposit. This amount should match the deposit amount on the bank statement.
$22.00
Programs/
events
Expense