Transcription of ANNUAL TREASURER'S REPORT ATTORNEY GENERAL OF …
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STATE OF CALIFORNIA DEPARTMENT OF JUSTICE. CT-TR-1 PAGE 1 of 4. (Orig. 09/2017). MAIL TO: (For Registry Use Only). Registry of Charitable Trusts ANNUAL TREASURER'S REPORT . Box 903447. Sacramento, CA 94203-4470 ATTORNEY GENERAL OF CALIFORNIA. Section 12586, California Government Code STREET ADDRESS: 11 Cal. Code Regs., Section 301. 1300 I Street Sacramento, CA 95814. (916) 210-6400 (FORM CT-TR-1). WEBSITE ADDRESS: Name of Organization State Charity Registration Number Address (Number and Street) Corporation or Organization No. City or Town, State and ZIP Code Federal Employer No. For ANNUAL accounting period ( beginning / / ending / / ). BALANCE SHEET. ASSETS LIABILITIES. Cash $ Accounts Payable $. Savings $ Salary Payable $.
Insurance: Report all insurance payments including general liability, fire, automobile, health or any other insurance expense paid. Other Expenses: Report any expense paid that is not reported in Compensation of Offices/Directors, Compensation of Staff, Fundraising Expenses, Rent, Utilities, Supplies/Postage, and Insurance. Provide a list ...
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