4. FROM—CHAPEL FUND ADMINIS-TRATOR, NAVEDTRAPRODEVCEN, PEN-SACOLA, FLORIDA 32509, is inserted in thespace provided.5. NET WORTH, BEGINNING OFPERIOD—the first (1 Oct 79) calendar day ofthe fiscal year is inserted in the space provided,The beginning balance of the Roman Catholicaccount on 1 October 1979 was
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,619,73. Thisfigure is inserted in the space provided underROMAN CATHOLIC ACCOUNT. The begin-ning balance of the Protestant account on1 October 1979 was
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,743.67. This figure is in-serted in the space provided under PROTES-TANT ACCOUNT. These two balances wereobtained from the quarterly statement shown infigure II-5-87. The next step is to add the twobalances. This total (,363.40) is entered in thespace provided under the TOTAL column.6. ADD: RECEIPTS (PER RECEIPTSAND EXPENDITURES RECORD)—thechapel fund administrator must total the receiptsfor the Roman Catholic and Protestant accountsfrom the quarterly Statements of Operationsand Net Worth shown in figures II-5-72, II-5-73,II-5-74, and II-5-75. A breakdown of thereceipts on these statements follows:Roman CatholicProtestantQuarterReceiptsReceipts1ST$ 4,055.47$ 4,175.792ND3,769.454,171.023RD3,861.263,960.814TH+ 3,730.51+ 3,852.03Total$ 15,416.69$ 16,159.65The total receipts for the fiscal year for the twoaccounts are placed in the spaces provided underROMAN 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.GroupAnnual ReceiptsRoman Catholic$ 15,416.69Protestant+ 16,159.65Total,576.34The total receipts for the NETPDC chapel fundfor fiscal year 1980 are ,576.34.7. TOTAL (LINE 1 PLUS LINE 2)—inthis section, the receipts for the fiscal year areadded to the net worth at the beginning of theyear. The following arithmetic functions willyield the figures necessary for this step.Roman CatholicProtestantNet Worth$ 1,619.73$ 1,743.67Receipts+ 15,416.69+ 16,159.65Total$ 17,036.42$ 17,903.32These totals are placed in the spaces providedunder ROMAN CATHOLIC ACCOUNT(,036.42) and PROTESTANT ACCOUNT(,903.32). These two figures are added andthe total is inserted in the TOTAL column of thestatement.GroupNet Worth + ReceiptsRoman Catholic$ 17,036.42Protestant+ 17,903.32Total,939.748. LESS: DISBURSEMENTS (PERR E C E I P TSA N DE X P E N D I T U R E SRECORD)—the chapel fund administrator musttotal the expenditures for the Roman Catholicand Protestant accounts from the quarterlyStatements of Operations and Net Worth shownin figures II-5-72, II-5-73, II-5-74, and II-5-75. Abreakdown of the expenditures on thesestatements follows:Roman CatholicProtestantQuarterExpendituresExpenditures1ST$ 2,847.62$ 3,896.272ND2,794.982,515.203RD6,636.006,622.444TH+3,213.12+3,216.75Total,491.72,250.66The total expenditures for the fiscal year for thetwo accounts are placed in the spaces providedunder ROMAN CATHOLIC ACCOUNT(,491.72) and PROTESTANT ACCOUNT5-47
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