PRINCIPAL'S MONTHLY FINANCIAL REPORT ON INTERNAL ACCOUNTS
This report 6 to bh fleld at Ithe nd of e'h month or p atid., .d J.tetneed by rgulhaions of the Count) BHw-d uf Pubic Itutrutiaon
It Is cumuoltlve and the Ijst report wdll cunstltute the auual apoan. The county supatinktndnt will inlud this imfornAton in. a
Supplementary Rtpurt to he submitted with the Annual Funancial Rport.

School -Nrto ( ) Data_ 19_.
 sch-oi -.---------- -['5^ i "-----,-
Gn.l Schol Activity Fund. List all unds rnd ersd b your thool which may be tsd for any general sthuul aScLvty (Onlt
Sohuol L-lh Funds Thee arse noludnd on the Monthly RBport ot Shoot Lunch Plagarm. ubmlhnted on Porn SL MB __

E Acnt This aMcth Yonr to t un I PAYMENTS ela Aceunts) T5hs Month Yter to DBa



I Athlet is 1S Athltelis

2 Mus,' 2 Music
3 Classes. clubs or 3 Classes, clubs or
 departments departments

 4 Tust Furnds 4 Trust Funds

 5 Property Deposits 5 Property Depo-,it

 6 School Store 6 School Store

 7 Instructional Aids 7 Intructonal Aids

 8 Gcnsral 8 General


 TOTAL RECEIPTS TOTAL PAYMENTS

 BALANCE AT BEGINNING on I BALANCE AT CLOSE

 TOTAL RECEIPTS AND it) 31 TOTAL PAYMENTS AND ) i
 BALANCES BALANCES
 NI. (SI) Thus (itur esrmrlne nostanS (2t TInts should bme (4)
 and 3 should b sm 0 (S Accounts Payable x x
 -us, -I -

*Regulations o b the State Board with reference to Internal Accoutingadped Jne ar a ed Jollones sep arat accounting
wlth a separate bank account. shall be provided for lunchroom funds All other internal accounts or a given school or schools shall
be In one and only one bank accunt"
-"Are any of these accounts more than 60 days old Yes No__ ? I yes. state amount more than 60 days old $

 I certify that thls financial report covering the period of 19_ to __9 is correct

 Sgned-
 nrclpf l