Woodmen of the world - Assured Life association

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Camp/Lodge Financial Report for 2011

Deadline is March 31, 2012 

 

  1. Camp/Lodge No.:
  2. Camp/Lodge City:
  3. Camp/Lodge State:
  4. Name of Camp/Lodge Banker/Treasurer
    5. Assets - Please record balance/value at 12/31/11 for assets listed below:
  5. Cash-Checking Account:
  6. Cash-Savings Account:
  7. Cash-Savings and Loan Account:
  8. Bonds:
  9. Common or Preferred Stock:
  10. Real Estate:
  11. US Savings Bonds:
  12. Other Assets:
  13. Total Assets: Total Assets should equal the sum of all assets reported above.
    14. Liabilities - Please record liability amounts at 12/31/11 for the liabilities listed below:
  14. Notes Payable:
  15. Installment Accounts Payable:
  16. Mortgage Payable on Real Estate:
  17. Chattel/Secured Mortgages:
  18. Unpaid Taxes:
  19. Other Liabilities:
  20. Total Liabilities: Total Liabilities should equal the sum of all liabilities reported above.
  21. Name, Address, City, State and Zip of Bank where bank accounts are held:
  22. Name, Address, City, State and Zip of Savings & Loan if applicable:
  23. Does your Camp/Lodge Managers/Trustees or other Camp/Lodge officer(s) complete an audit or review of the Camp/Lodge financial books/account as reported by the Banker/Treasurer each year?

    24. If not, please arrange such an audit or review with the apppropriate camp/lodge officers.