ANNUAL ASSEMBLY AUDIT REPORT - Knights of …

1 Due By: AUGUST 1 ANNUAL ASSEMBLY AUDIT REPORTASSEMBLY CI TY_____ STATE_____SCHEDULE A MEMBERSHIPADDITIONS DEDUCTIONS Total members start of periodSuspensions In itiationsWithdrawals RestorationsDeaths Transfers fr om other assembliesTranfers to other assemblies Additions fr om council transactionsDeductions fr om council transactionsTotal for periodTotal deductionsMinus total deductions Number members end of period SCHEDULE A ALTERNATIVEOur ASSEMBLY uses Member Management/Member B illing. The requir ement for completing Schedule A is satis B CASH TRANSACTIONSFAITHFUL COMPTROLLERFAITHFUL PURSER Cash on hand beginning of period $_____ Cash on hand beginning of period $_____ Cash received dues, in itiations$_____ Received from faithfu l comptroller $_____ Cash received from other sources:Transfers fr om accts.

2 $_____(E xplain kind and amount)In terest earned on in vestments $_____$_____Total receipts $_____ _____$_____Disbursements_____$_____ $_____ Expenses of delegates$_____Total cash r eceived $_____ General ASSEMBLY expenses $_____ Transferred to faithful purser$_____ Transfers to invest. accts. $_____ Cash on hand at end of period$_____ Miscellaneous$_____ _____Total disbursements$_____Net balance on h and $_____ _____SCHEDULE C ASSETS AND LIABILITIESASSETSLIABIL ITIES Cash:Due Supreme Council:Undeposited fu nds $_____ Supplies$_____Bank General acct.

3 $_____ Other$_____ Special acct.$_____ Due district master$_____ Savings/investment accts. $_____ Advance payments by _____ members $_____ Number Due fr om _____ members$_____ Misc. liabilitiesNumberTotal current assets$_____ _____$_____ _____Less: current liabilities$_____ _____$_____Net current assets$_____ _____$_____ _____ In vestments:Total current liabilities$_____ _____*Furniture$_____*Stocks & bonds $_____Misc.

4 Investments $_____ Total investments $_____ Less: Investmentliabilities$_____ Net investment assets$_____Total assets$_____ _____*Use reverse side to complete all items. In sert None where no gures are to be 9/12 MAIL ORIGINAL TO:Supreme Master COPIES TO:Vice Supreme Master, Master, ASSEMBLY FileSigned this _____ day of _____ 20 _____ Faithfu l Navigator_____ Trustee_____ Trustee_____ TrusteeTOTALTOTALFOR PERIOD ENDED JUNE 30, 20__