7.  TOTAL  (LINE  1  PLUS  LINE  2)—in this   section,   the   receipts   for   the   quarter   are added  to  the  net  worth  at  the  beginning  of  the quarter.  The  following  arithmetic  functions  will yield the figures necessary for this step. Roman  Catholic Protestant Net  Worth $  1,027.31 $ 1,017.38 Receipts + 3,730.51 + 3,852.03 Total ,757.82 ,869.41 These  totals  are  placed  in  the  spaces  provided under   ROMAN   CATHOLIC   ACCOUNT (,757.82)   and   PROTESTANT   ACCOUNT (,869.41). These two figures are added and total  is  inserted  in statement. Group Roman  Catholic Protestant Total the  TOTAL  column  of Net  Worth  +  Receipts ,757.82 +  4,869.41 ,627.23 the the 8.   LESS:   DISBURSEMENTS   (PER R E C E I P T S     A N D E X P E N D I T U R ES RECORD)—first,  the  chapel  fund  administrator must   total   the   expenditures   for   the   Roman Catholic  and  Protestant  accounts  from  the Receipts  and  Expenditures  Records  for  each month  of  the  quarter  (July,  August,  and September).   Since   this   accounting   application did  not  include  the  daily  transactions  for  the month  of  July,  the  following  expenditures  were applied  to  each  account  for  that  month:  Roman C a t h o l i c    ( $ 1 , 2 8 7 . 3 6 ) ;    a n d    P r o t e s t a nt ( ||content|| ,152.78).   The   Receipts   and   Expenditures Records   shown   in   figures   II-5-80   and   II-5-81 show   the   expenditures for   August   and September   respectively.   A   breakdown   of   this quarter’s  monthly  expenditures  follows: Month Roman Catholic Protestant July $ 1,287.36 $ 1,152.78 August 543.92 376.97 September + 1,381.84 +1,687.00 Total ,213.12 ,216.75 The  total  expenditures  for  the  quarter  for  the two  accounts  are  placed  in  the  spaces  provided under   ROMAN   CATHOLIC   ACCOUNT (,213.12)   and   PROTESTANT   ACCOUNT (,216.75). These two figures are added and the total  is  inserted  in  the  TOTAL  column  of  the statement. Group Quarterly Receipts Roman  Catholic ,213.12 Protestant + 3,216.75 Total $ 6,429.87 The  total  expenditures  for  the  NETPDC  chapel fund  for  this  quarter  are  ,429.87. 9.  NET  WORTH,  END  OF  PERIOD—in this  section,  the  expenditures  for  the  quarter (step  8)  are  subtracted  from  the  total  of  line  1 plus  line  2  (step  7)  to  obtain  the  net  worth  of each  account,  Roman  Catholic  and  Protestant, at   the   end   of   the   period.   The   following arithmetic   functions   will   yield   the   figures necessary for this step. Roman  Catholic Protestant Line 1 + Line 2 ,757.82 ,869.41 Expenditures –3,213.12 – 3,216.75 Net  Worth $ 1,544.70 $ 1,652.66 The resultant differences are placed in the spaces provided   under   ROMAN   CATHOLIC   AC- COUNT   ( ||content|| ,544.70)   and   PROTESTANT   AC- COUNT    ( ||content|| ,652.66).    These    two    figures    are added  and  the  total  is  inserted  in  the  TOTAL column  of  the  statement. Group Net  Worth Roman Catholic $ 1,544.70 Protestant + 1,652.66 CRP Net Worth ,197.36 The   net   worth   of   the   NETPDC   Command Religious Program chapel fund at the end of this last quarter of fiscal year 1980 is ,197.36. 10.   CASH   IN   BANK—in   this   section,   the chapel   fund   administrator   must   compare   the latest  COMPOSITE  BALANCE  (30  Sept  1980) on  the  Receipts  and  Expenditures  Record  with 5-39