Schedule of Campaign Receipts and Disbursements
This spreadsheet should be prepared by Principal Combined Fund Organizations to track the campaign receipts and disbursements by month. The Independent Public Accountants will use this spreadsheet during the performance of the Agreed-Upon Procedures
| |
Campaign Receipts |
Campaign Disbursements |
| Month |
Cash & Checks |
Payroll |
Interest |
Total |
Service charges |
Reimbursed Administrative Expenses |
Disbursements to agencies |
Total |
Ending Balance |
| 9/1/2002 |
|
|
|
|
|
|
|
|
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| 10/1/2002 |
|
|
|
|
|
|
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|
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| 11/1/2002 |
|
|
|
|
|
|
|
|
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| 12/1/2002 |
|
|
|
|
|
|
|
|
|
| 1/1/2003 |
|
|
|
|
|
|
|
|
|
| 2/1/2003 |
|
|
|
|
|
|
|
|
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| 3/1/2003 |
|
|
|
|
|
|
|
|
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| 4/1/2003 |
|
|
|
|
|
|
|
|
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| 5/1/2003 |
|
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|
|
|
|
|
|
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| 6/1/2003 |
|
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|
|
|
|
|
|
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| 7/1/2003 |
|
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|
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| 8/1/2003 |
|
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| 9/1/2003 |
|
|
|
|
|
|
|
|
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| 10/1/2003 |
|
|
|
|
|
|
|
|
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| 11/1/2003 |
|
|
|
|
|
|
|
|
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| 12/1/2003 |
|
|
|
|
|
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| 1/1/2004 |
|
|
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|
|
|
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| 2/1/2004 |
|
|
|
|
|
|
|
|
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| 3/1/2004 |
|
|
|
|
|
|
|
|
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| TOTAL |
|
|
|
|
|
|
|
|
|
|
If there was activity after March 2004, please add a row and include that information.
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U.S. Office of Personnel Management 1900 E Street NW, Washington, DC 20415 | (202) 606-1800 | TTY (202) 606-2532