School Support Organization Annual (or Monthly) Financial Report
Pursuant to Section 49-2-604, TCA, this form must be submitted to the director of schools/designee at the end of each school year.
School Year (or Month) Ending
*
Organization Name (as it appears on organization charter)
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Charter Control Number (see organization charter)
*
Organization Employer Identification Number (EIN)
*
President:
Name
*
Phone Number
*
Email
*
Treasurer:
Name
*
Phone Number
*
Email
*
Objectives and activities completed by the organization
*
Money in account at the beginning of the school year (or month)
*
Revenue/Collections
Money Collected During School Year (or Month) by activity or fundraiser:
Rows
Name of Activity/Fundraiser
Amount Collected
1.
2.
3.
4.
5.
Total Revenue/Collections for School Year (or month)
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Total from amounts collected above
Revenue/Collections
Money spent on activities, fundraiser vendors, equipment, materials, services, etc.:
Rows
Name of activity, vendor, material, etc
Amount Spent/Disbursed
1.
2.
3.
4.
5.
Total Disbursements/Expenditures for the school year (or month)
*
Total amounts disbursed/spent above
Money in account(s) at end of school year (or month):
*
Preparer's Signature
*
Date prepared
*
.
Month
.
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Preparer's Email
*
example@example.com
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