Annual Financial Report: January 1 through December 31, 2020

Chapter or Region:
Chapter or Region Code:
EIN:
What is the number of elected officers in your chapter?
Excluding your elected officers, how many of your primary members did volunteer work for EGA in 2020?
If completing for a region please enter "0".

1 Total cash on hand as of December 31, 2019 (as reported on last year's financial report) Please enter amount without commas (i.e. “10000” not “10,000”)

REVENUE

 

AMOUNT

 

EXPENSES

 

AMOUNT

2

Member Dues

$

19

National Dues

$

3

Interest

$

20

Region Dues

$

4

Educational Events

$

21

Educational Events

$

5

Seminar*

$

22

Seminar*

$

6

Exhibit*

$

23

Exhibit*

$

7

Fund Raising Events

$

24

Fund Raising Events

$

8

Sales

$

25

Cost of Sales

$

9

Advertising (List if over $300)

$

26

Rent

$

10

Community Outreach

$

27

Newsletter

$

11

Contributions - Unrestricted

$

28

Administration

$

12

Contributions - Restricted

$

29

Officers Travel

$

13

Parties/Meals

$

30

Community Outreach

$

14

Retreats

$

31

Parties/Meals

$

15

Contributions/Gifts

$

32

Retreats

$

16

Printing

$

33

Contributions/Gifts

$

17

Other (List if over $300)

$

34

Printing

$

 

 

 

 

35

Other (List if over $300)

$

18 TOTAL REVENUE $   36 TOTAL EXPENSES $
37 Total Revenue less Total Expenses (Line 18 minus Line 36) $
38 Total Cash on Hand as of 12/31/2020 (Line 1 plus/minus line 37. This must equal line 43) $
39 Checkbook Balance as of 12/31/2020 $
40 Savings Account Balance as of 12/31/2020 $
41 Other Cash Assets/Investments as of 12/31/2020 (Please provide list on the next page.) $
42 Restricted Contributions Balance $
43 Total Cash on Hand as of 12/31/2020 (Sum of Lines 39 through 42 must equal line 38) $

Treasurer:
Name:
Address:
City:
State:
Zip:
Telephone:
Email:

To the best of my knowledge, the above is true and correct.

Please verify lines 38 and 43 are equal. This form cannot be submitted until the lines are equal.