[PCC Name] Treasurer’s Report
(Reporting Period:  mm/dd/yy – mm/dd/yy)

Beginning Balance as of [mm/dd/yyyy]				$0000.00

Revenue/Receipts/Deposits

Dividends/Earned Interest				           $0.00				
Membership dues/fees						0.00
Sponsorship donations (cash)					0.00
Educational seminars/workshop fees				0.00
Vendor shows/exhibits fees					0.00
Other (explain)							0.00

Total Revenue/Receipts/Deposits		           $0.00	                         0.00

Balance Before Disbursements/Expenses				 $0000.00

Executive Board Meetings
Facility:
       Rooms						           $0.00
       Food							0.00
Other								0.00						           
General Membership Meetings							
Flyers								0.00
Postage							0.00
Insert and Mailing						0.00
Registration Materials:
       Awards							0.00
       Door Prizes						0.00
       Badges							0.00
Refund/Credit Card						0.00
Facility:
       Rooms							0.00
       AV/Electric						0.00
       Food							0.00				
Other								0.00

Newsletter
Printing								0.00
Pre-Press							0.00
Postage							0.00
Insert and Mailing						0.00

Membership Promotion
Printing								0.00
Postage							0.00
Insert and Mailing						0.00
List Rental/Purchase						0.00				
Other								0.00


Educational Seminars/Workshops
Registration Materials						0.00
Facility:
       Rooms							0.00
       AV/Electric						0.00
       Food							0.00
Other								0.00

Online Service
Web site design							0.00
Maintenance							0.00
Other								0.00
	
Administrative Services
Fixed Fee Services						0.00
Hourly Fee Services						0.00
Out-of-Pocket Expenses					0.00
Audit								0.00
Other 							             0.00

       Total Disbursements/Expenses			          ($0.00)                            (0.00)

Ending Balance as of mm/dd/yyyy]			                       $0000.00

Financial Notes:

1. xxxxxxxxxxxxxxxxxx
2. xxxxxxxxxxxxxxxxxx

Prepared by:

Date:  mm/dd/yyyy

_____________________________________________________________________________



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