1. Department of Neighborhood Empowerment
Monthly Expenditure Report for:
NC Name:
Budget Fiscal Year:
( Must be submitted to the Department within 10 days of Board Approval)
Total
A BUDGET VENDOR OUT OF STATE INVOICE NUMBER *1099
CATEGORY VENDOR reportable
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B
C
C.7. Other
D
E Total Adjustments by Department
F
G
OUTSTANDING COMMITMENTS
C. 5. Temporary Staffing Services
C. 1. Rent/Lease
C. 2. Contractual Services
C. 3. Large Purchases
C. 4. Neighborhood Purpose Grants in process
SUBTOTAL: Outstanding Commitments
Total Expenditures & Commitments
Approved Budget 2013‐2014
Balance of Budget
C. 6. Storage
EXPENDITURES BY LINE ITEM (Item/Service Description)
A. 1. Monthly Expenditures
Cumulative Expenditures from prior months
SUBTOTAL: Cumulative Expenditures from prior months
A. 2. Outstanding Checks
SUBTOTAL: Expenditures by Line Item
CUMULATIVE EXPENDITURES FROM PRIOR MONTHS
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2. Department of Neighborhood Empowerment
Monthly Expenditure Report for:
NC Name:
Budget Fiscal Year:
Number Budget Category
Budget
(A)
Cash Received For This Month
(B)
Cash Spent for the
Month
(C )
Budget Balance
Available
(D)
(A ‐ B ‐ C)
100 Operations
200 Outreach
300 Community Improvement
400 NPG
500 Elections
TOTAL 0 0 0 0
Less Cash Balance From Prior Month
Approved Cash Release by Empowerment
Treasurer Signature Signer's Signature
Print Name Print Name
Date Date
NC Additional Comments
NEIGHBORHOOD COUNCIL CERTIFICATION
We, ____________________________(Treasurer Name) and _________________________(Signer Name), declare that we are the Treasurer and Signer, respectively of the
_______________________ Neighborhood Council (NC) and that on ________________(date adopted), a Brown Act noticed public meeting was held by the
__________________________NC with a quorum of _____ (number) board members present and that by a vote of _____(number) yes, _____ (number) no, and ______(number)
abstentions the _____________________________ NC adopted the Monthly Expenditure Report for the month of _______ (month), ______ (year).
CASH STATUS ANALYSIS
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