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 ________________________
RECEIPTS |
|
|
|
|
Life
Membership |
$____________ |
|
|
National
Annual Dues |
$____________ |
|
|
Publication
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) |
$____________ |
|
|
Publication
Fees |
$____________ |
|
|
Founders
Day Pennies |
$____________ |
|
|
DO
Founders Contributions |
$____________ |
|
|
National
Special Projects Contributions |
$____________ |
|
|
Conference
& Endowment |
$____________ |
|
|
|
|
|
|
Scholarship
and Awards |
$____________ |
|
|
Supplies
(postage, stationary, etc.) |
$____________ |
|
|
Philanthropies |
$____________ |
|
|
Other
(describe) |
$____________ |
|
|
|
$____________ |
|
|
|
|
|
|
Total Disbursements |
$____________ |
|
BALANCE ON HAND (Beg. Balance + Receipts – Disbursements) |
$_____________________ |
|
CHAPTER SAVINGS ACCOUNT or CD (Please
list each with total balance) |
$_____________________ $_____________________ |
Date___________________________ |
|
Treasurer Signature___________________________________________