Lodge/Home Association name *

Report year *

BOOK BALANCE - MARCH 31

Deposits (Receipts) April 1 - June 30

Tranfers April 1 - June 30

TOTAL INCOME APRIL 1 - JUNE 30

Checks (expenses) April 1 - June 30

Transfers April 1 - June 30

TOTAL EXPENSES

BOOK BALANCE - June 30

BANK RECONCILIATION

BANK BALANCE - June 30

Outstanding checks

Outstanding deposits

Total (should match book balance)

TOTAL ASSETS OF LODGE

Savings account balance

C.D. (1)

C.D. (2)

Other account balances

Lodge hall value

Other lodge asset value

TOTAL ASSETS OF LODGE

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