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sample income and
expenditure statement |
INCOME AND EXPENDITURE STATEMENT - MONTH:________________
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General |
Receipts |
Payments |
Petty cash |
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Doc # |
Date |
Description |
Total tithes and offerings |
e.g. Salary |
e.g. Petty float |
e.g. Rent |
e.g. Stationery |
Sundries |
Sundries description |
Description |
amount |
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01 |
Balance b/forward |
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Total expenditure |
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Balance c/f |
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balance c/f |
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Income and expenditure summary |
Fixed deposit |
Bank reconciliation statement |
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Amount |
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Amount |
details |
Amount |
| Previous month balance |
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Balance |
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Bank statement balance for current month |
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| Total tithes & offering rec. |
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Current deposit |
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| Total interest received |
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Interest received |
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| Total receipts |
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Total fixed deposit |
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| Less: total expenditure |
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Notes: |
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| Current a/c balance |
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| Notes: |
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Total |
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