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
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