I will complete the annual summary financial report at the end of the club or group year, maintain. This book helps you keep detailed and organized reports using this practical 4part system. The secretarytreasurer keeps the bank statement, payment vouchers, annual summary financial reports and all receipt books in the clubs permanent records. The church treasurer and record keeping the church treasurer is to be responsible for the keeping of an accurate financial record of all funds identified with the church. H council are proud of our efforts to help grow kids who are prepared to thrive in life today and careers tomorrow. University of vermont and state agricultural college 4h. Standard annual treasurers record spiralbound january 1, 1959 by standard publishing author. The club minutes should reflect who has authority to sign checks.
International star class book number 3 attendance record for an entire year. Keeps all receipts, cancelled checks and bank statements in a. Michigan 4h treasurers record book 4h 1203 last revised in october 1997. At financial report templates supported by microsoft word, excel or pdf file, you can make an official financial statement for your company or group in a regular basis indicating the monetary income, assets, any financial transactions and expenditures in a. The treasurer must use the forms in the missouri 4h treasurer record book y672. Unit and county treasurer records should be kept for a minimum of seven years. It is important to turn in the audited treasurers report to the county office with signatures of auditors by october 30.
I will keep an accurate record in the treasurers book of how all money is used. This version was revised by julie chapin, 4h program leader, and by priscilla martin, editor, extension 4h youth development. This combbound book 5 316 x 9 contains sufficient forms for churches of approximately 150 members for one year. It contains a page for each weekly treasurers record, a page for each monthly summary report and then a page for the annual summary. If more than the two supplied sheets w ill be required for a particular account category you will need to copy the sheet prior to using one of the two provided. A treasurers role in a group or company is important as they are in charge of the monetary and assets of that particular assembly.
Many clubs find old treasurers books of historical importance as the years pass. Record of financial transactions showing all account. When a 4h organization opens a checking account, the banking institution will require. Treasurers job description handle all money matters of the club maintaining current and accurate financial records. A financial record system may be selected by the churchs finance.
See all formats and editions hide other formats and editions. If you dont know, say you dont know but promise to get them the answer. Annual treasurers record simplifies weekly, monthly, quarterly and annual reports to essentials. Report for all accounts and submit it to my county msu extension office as requested. H clubextension affiliated group annual financial report. This is true even if the church has a financial secretary to do the daytoday bookkeeping. Space is provided for a weekly record, as well as monthly, quarterly, and annual summaries. Find 9780784704257 standard annual treasurers record by standard publishing staff at over 30 bookstores. In addition, most nonprofits limit the length and number of terms their board directors and officers serve, so its important for current treasurers to get things ready to transfer duties to a new treasurer. Take responsibility for the club funds until the next club treasurer is elected. Provide a treasurers report for each business meeting that details all money. This video provides treasurer an example of how to produce a treasurers report.
It is for use with single unified or double budget. An internal auditing committee should approve the treasurers accounts before they are turned over to a new treasurer. Annual treasurer s record simplifies weekly, monthly, quarterly and annual reports to essentials. If a manual ledger is used, write inside the front cover of the treasurers book. Illinois 4h club annual financial statement description of miscellaneous. Keep an accurate financial record of all money received, including duesshowing. Have a special order or looking for something thats hard to find.
Gives an accurate, uptodate treasurers report at each regular meeting. Church treasurers record book off the record the record series book 1 for the record the record series book 3 on the record the record series book 2 goldmine record albums price. Record of receipts issued by the treasurer for money received from the county clerk shows the date, number, purpose, and amount of the receipt and the name of payer. The club treasurer should keep a continuous financial record of all income and expenses during the year and should complete the annual financial summary at the end of the year. Copies of this form can be found in the vermont extension treasurers record book. The club reporter may use the 4h record cover to keep copies of news releases submitted to newspapers, copies of news clippings, club pictures and club. As treasurer, you are responsible for keeping records of all money the club.
The secretary s book and treasurer s book may be kept on pages duplicated from national ffa publications or on selfgenerated forms which meet the basic record keeping. Birth and death record 19091942 township record book 19141918 township record book 19191922 township record book 19231928 township record book 19281937 township record book 19331939 township record book 19391944 township record book 19441949 township record book. Use this 4h treasurers record book 4h 474 to keep your records. Keep and accurate record in this book of all the money received and how it is used. Find 9780784704257 standard annual treasurer s record by standard publishing staff at over 30 bookstores. It includes forms for church receipts, record of members contributions, and disbursements. Annual treasurers record book harmony christian supply. Burleigh county state and local government records.
Being a church treasurer a responsible steward of the lord s houserequires careful record keeping. Sunday school treasurers records sunday school direct. It is recommended that this book and all the club financial records be kept in a three ring binder. This north carolina 4h treasurers notebook is designed for use by the treasurer and the leader so that together they maintain all financial records. The report should include money received, bills paid and the amount currently on hand in the. Receipts 500 names, disbursements, monthly balance and report, and bills payable.
Fritz and bruce smith, with help from jim dompier and roger manning. Secretarys book, treasurers book, and scrapbook must be completed covering the time period between the first day of march and the last day of february of the preceding year. A record of all accounts a receipt book documentation of revenue received receipts for all expenses and payments bank statements if your bank requires electronic bank statements, you will. Record book county submittal form to be turned in with county nomination record books, please be sure to include the name of your outstanding 4her of the year. Account book shows the name of the bank, the date and amount of each deposit or withdrawal, and the balance. There are also guidelines for helping a club conduct an audit on their financial books. We invite you to learn more through our annual reports. Pays all club bills as soon as approved by club leader. When a new treasurer assumes responsibility, the name on the account needs to be changed at the bank. Arrow down to the sheet you desire and left click on it adding sheets to the book 1. Also, report the current balance of all club accounts. This treasurers book provides forms for you to create a budget, request checks to be written, and list funds that have been received and need deposited. Clubschapters that do not have a treasury or handle any money need to mark zeroes on the annual. Standard sunday school register and record spiralbound january 1, 1946 by standard publishing author.
Parts of this publication were adapted from michigan state universitys 4h club treasurers record book 4. In the event a 4h club disbands, the funds in the club treasury. For each bank account, record in a secure location the account number, place of deposit, and elected officers authorized to sign on the account. H councils mission is to increase investment and participation in highquality 4. You, as the treasurer, and all other officers of your 4h club represent your 4h club and the 4h pro. If you liked the old standard record book you will love our new stinson press annual treasurers record. Isbn 9780784704257 standard annual treasurers record. Prepare and present a summary of income and expenses at each club meeting called the monthly treasurers report. Attend the officers training session when it is held.
Annual treasurers record for sunday school or church. A resource for 4h club treasurers university of florida. Maintaining the notebook is the responsibility of the treasurer, however all members should help keep records uptodate and accurate. I will deposit all funds that my group earns or receives in the bank as soon as possible after receiving them.
Basic church treasurer material becoming a church treasurer. S7010 4h treasurers record book penn state extension. Oct 18, 2011 this video provides treasurer an example of how to produce a treasurer s report. Review the treasurers summary from the previous year. It contains all the information and report forms needed for the treasurer to make monthly financial reports to the. Ensure that a copy of the signatory card is included with the illinois 4h treasurers record book information. List all amounts received, date received and the source of these receipts in the record of finances form y672d. Cover page 1 duties of a treasurer 1 treasurer book index sheet 1 your 4h clubs yearly budget 1 monthly treasurers report 1 for each month club meets.
Mississippi 4h club treasurers manual and record book. If you liked the old standard record book you will love our new stinson press annual treasurer s record. Fill out and turn in the annual 4h club financial summary at the end of the year. Standard sunday school register and record spiralbound january 1, 1946 by standard publishing author 5. The secretarys book and treasurers book may be kept on pages duplicated from national ffa publications or on selfgenerated forms which meet the basic record keeping. Minutes of parish meetings, april 17, 1889june 18, 1899, containing annual treasurers reports. The annual financial summary, audit report, and property inventory list were. Standard annual treasurers record spiralbound january 1, 1959 by standard publishing author 5. Treasurers address phone illinois 4 h clubs illinois 4 h clubs record book. This financial report is submitted to the state extension office by november 15. Secretary s book, treasurer s book, and scrapbook must be completed covering the time period between the first day of march and the last day of february of the preceding year.
Simplifies weekly, monthly, quarterly and annual reports to essentials. I will pay all of the groups bills promptly as directed by the members and approved by the president. Treasurers records included should be in the following order. Listings for receipts, bank deposits and disbursements. It contains a page for each weekly treasurer s record, a page for each monthly summary report and then a page for the annual summary. Keep an accurate record of all income and expenses. This is an annual requirement whether or not the club chooses to compete for top officer awards. This is achieved through a unique publicprivate partnershipincluding 110 landgrant universities and the cooperative extension system, the national institute of food and agriculture within the united states department of agriculture, as well as investors. Budget one for each month januarydecember with space for following.
1157 1008 742 264 1571 1380 227 518 1558 896 951 1553 154 354 616 384 1403 291 483 948 858 1086 1312 537 1362 1430 1491 400 1283 253 1055 133 1227 1249 910 1009 1005 1481 552 387 515 328 805 686