Section A: TROOP INFORMATION
As part of our fiduciary responsibilities to our membership and to maintain our status as a nonprofit organization, we are required to track all monies. The Troop Cash Report should be submitted by June 15, 2014.
Age level (check one)*:
Is the troop continuing on*?
If no, who will lead?
Section B: ALL MONIES IN/OUT
* Do not enter the dollar sign ($) when entering numbers into this part of the form.
Please provide details related to the (*) information above:
Other troop money earning projects:
Cash donations received:
* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
+ $ Received (Total Income from above)*:
- $ Paid Out (Total Expenses from above)*:
= Ending Balance*:
Section C: BANKING INFORMATION
Each troop needs to establish its own checking account. All troop account signers must be currently registered Girl Scout members. Each account needs two signers. The second signer must be a non-related registered adult member not living in the same household. Complete and submit the banking information, if this information changes in the next year, please resubmit Section C to Girl Scouts of Wisconsin Southeast.
NOTE: New troops, and those who change their banking information must submit Section C on paper, including entire troop checking account number.
Name of bank or credit union*:
Account # (last 4 digits only)*:
Name - Person #1 authorized to withdraw funds*:
Daytime phone - Person #1*:
Name - Person #2 authorized to withdraw funds*:
Daytime phone - Person #2*:
What are the troop's plans for the money remaining in the account as of June 15?