PVE PTO DEPOSIT SUMMARY
Amount $  $                           -   Date  
Description of income/code to income account:
 
CHECKS COLLECTED CASH COUNTING
Payor/purpose   Summary of Monies to be Deposited
   $              -   Coins $0.01  $              -  
   $              -   $0.05  $              -  
   $              -   $0.10  $              -  
   $              -   $0.25  $              -  
   $              -   Currency $1  $              -  
   $              -   $5  $              -  
   $              -   $10  $              -  
   $              -   $20  $              -  
   $              -   $50  $              -  
   $              -   Other  $              -  
   $              -   TOTAL  $             -  
   $              -    
   $              -    
   $              -    
   $              -    
   $              -    
TOTAL  $              -    
               
GRAND TOTAL  $               -  
Please place all coins in a sealed envelope or baggie
Please group all currency by like bills and either paperclip or rubberband
Please stamp all checks FOR DEPOSIT ONLY (get stamp from the assistant treasurer
before the event) and either paperclip or rubberband
Please place this summary worksheet and all monies in a sealed envelope and give
to the assistant treasurer the day of the event
Treasurer - Molly Griffin 873-1616 Assistant Treasurer - Becky Culp
mgriffin3@indy.rr.com beckyculp@netzero.net