Balance Worksheet   

Required in October & April.  Attach copies of your bank statements!

Troop/Group # ______________                    Date ______________________

                    INCOME                                                EXPENSE

Balance on hand $__________________                 National Membership Dues ________________

National Membership Dues ____________                 Troop/Group Supplies__________________

Troop/Group Dues _______________                        Juliette Low Fund_______________

Cookie Money_______________                               Insignia/Badges _______________

QSP Money_______________                                   Field Trips/Camping_______________

Other Money earning activities                                      Thank you gifts _______________                                                                    

Cash gifts/donations*_______________                   

interest on acct._______________                              Permanent Troop/Group Equipment_______________

Income_______________                                           Cookie Payment_______________

Other _______________                                             QSP payment_______________

                                                                                    Bank fees _______________

Total $_______________                                            Total $_______________                                                                             

*one additional project per year; attach SUM approval

                                                                            Ending Account Balance $_______________

Bank Name_________________________________Accout #______________________________

Name ___________________________________Address______________________________ Phone_______________

Name ___________________________________Address______________________________ Phone_______________