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Statement of Operations and Net Worth (Fiscal Year 1980, Explanation of Entries)
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Religious Program Specialist 3 & 2, Module 02 Logistic Support and Financial Control
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4.   FROM—CHAPEL   FUND   ADMINIS- TRATOR,   NAVEDTRAPRODEVCEN,   PEN- SACOLA,  FLORIDA  32509,  is  inserted  in  the space  provided. 5.   NET   WORTH,   BEGINNING   OF PERIOD—the  first  (1  Oct  79)  calendar  day  of the fiscal year is inserted in the space provided, The  beginning  balance  of  the  Roman  Catholic account  on  1  October  1979  was   ||content|| ,619,73.  This figure  is  inserted  in  the  space  provided  under ROMAN  CATHOLIC  ACCOUNT.  The  begin- ning  balance  of  the  Protestant  account  on 1 October 1979 was ||content|| ,743.67. This figure is in- serted  in  the  space  provided  under  PROTES- TANT  ACCOUNT.  These  two  balances  were obtained from the quarterly statement shown in figure  II-5-87.  The  next  step  is  to  add  the  two balances. This total (,363.40) is entered in the space  provided  under  the  TOTAL  column. 6.  ADD:  RECEIPTS  (PER  RECEIPTS AND    EXPENDITURES    RECORD)—the chapel fund administrator must total the receipts for the Roman Catholic and Protestant accounts from   the   quarterly   Statements   of   Operations and Net Worth shown in figures II-5-72, II-5-73, II-5-74,   and   II-5-75.   A   breakdown   of   the receipts on these statements follows: Roman  Catholic Protestant Quarter Receipts Receipts 1ST $ 4,055.47 $ 4,175.79 2ND 3,769.45 4,171.02 3RD 3,861.26 3,960.81 4TH + 3,730.51 + 3,852.03 Total $ 15,416.69 $  16,159.65 The total receipts for the fiscal year for the two accounts are placed in the spaces provided under ROMAN  CATHOLIC  ACCOUNT  (,416.69) and   PROTESTANT   ACCOUNT   (,159.65). These two figures are added and the total is in- serted  in  the  TOTAL  column  of  the  statement. Group Annual  Receipts Roman  Catholic $ 15,416.69 Protestant + 16,159.65 Total ,576.34 The  total  receipts  for  the  NETPDC  chapel  fund for fiscal year 1980 are ,576.34. 7.   TOTAL   (LINE   1   PLUS   LINE   2)—in this  section,  the  receipts  for  the  fiscal  year  are added  to  the  net  worth  at  the  beginning  of  the year.   The   following   arithmetic   functions   will yield the figures necessary for this step. Roman  Catholic Protestant Net  Worth $ 1,619.73 $ 1,743.67 Receipts + 15,416.69 + 16,159.65 Total $ 17,036.42 $  17,903.32 These  totals  are  placed  in  the  spaces  provided under   ROMAN   CATHOLIC   ACCOUNT (,036.42)   and   PROTESTANT   ACCOUNT (,903.32).  These  two  figures  are  added  and the total is inserted in the TOTAL column of the statement. Group Net Worth + Receipts Roman  Catholic $ 17,036.42 Protestant + 17,903.32 Total ,939.74 8.   LESS:   DISBURSEMENTS   (PER R E C E I P TS A N D E X P E N D I T U R E S RECORD)—the  chapel  fund  administrator  must total  the  expenditures  for  the  Roman  Catholic and   Protestant   accounts   from   the   quarterly Statements of Operations and Net Worth shown in figures II-5-72, II-5-73, II-5-74, and II-5-75. A breakdown   of   the   expenditures   on   these statements  follows: Roman  Catholic Protestant Quarter Expenditures Expenditures 1ST $ 2,847.62 $ 3,896.27 2ND 2,794.98 2,515.20 3RD 6,636.00 6,622.44 4TH +3,213.12 +3,216.75 Total ,491.72 ,250.66 The total expenditures for the fiscal year for the two  accounts  are  placed  in  the  spaces  provided under   ROMAN   CATHOLIC   ACCOUNT (,491.72)   and   PROTESTANT   ACCOUNT 5-47







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