PERIOD JULY 1, 2017 TO DEC. 31, 2017

The Finance Committee, in all instances, should definitely use the bank balance as of JULY 1, 2017.


This report must be completed and submitted NO LATER THAN FEB. 15, 2018.


(1) RECEIPTS AND DISBURSEMENTS PER BOOKS

(2) BANK RECONCILIATION

Financial Report July-December 2017