IB 367

6/07

(PP, Nat. IVP)

DELTA OMICRON

INTERNATIONAL MUSIC FRATERNITY

 

Financial Report

 

Make 3 copies.  Send two to the Province President.  Retain one copy in files.

 

CHAPTER ____________________________________________ Month Ending ________________________

 

BEGINNING BALANCE                                                                                 $ _______________________

 

RECEIPTS

 

 

 

Life Membership

$____________

 

National Annual Dues

$____________

 

Prospective Member Fees

$____________

 

Initiation Fees

$____________

 

Founders Day Pennies

$____________

 

DO Foundation Contributions

$____________

 

National Special Projects Contributions

$____________

 

Local Dues

$____________

 

Other (describe)

$____________

 

 

 

 

Total Receipts

$____________

DISBUREMENTS

 

 

 

Money sent to National Fraternity

 

 

Service Fee ($25)

$____________

 

Life Membership

$____________

 

National Annual Dues ($30)

$____________

 

Prospective Member Fee ($20 per PM)

$____________

 

Initiation Fee ($70 per PM)

$____________

 

Founders Day Pennies

$____________

 

DO Founders Contributions

$____________

 

National Special Projects Contributions

$____________

 

Conference & Endowment

$____________

 

 

 

 

Scholarship and Awards

$____________

 

Chapter Newsletter

$____________

 

Rushing Expenses

$____________

 

Supplies (postage, stationary, etc.)

$____________

 

Bank Service Charges

$____________

 

Social Expenses

$____________

 

Other (describe)

$____________

 

 

 

 

Total Disbursements

$____________

 

BALANCE ON HAND (Beg. Balance + Receipts – Disbursements)

 

$_____________________

Date___________________________

 

 

Chapter Adviser Signature____________________________________________

 

Chapter Treasurer Signature___________________________________________