Central Pennsylvania Conference
United Methodist Church
2009 LOCAL CHURCH ANNUAL FINANCIAL AUDIT - Form #13
(Provide copies for the District Superintendent, Pastor, Finance Chair, Recording Secretary)
(Due March 15, 2010)
The Finance Committee shall make provision for an annual audit of the records of all financial officers of the local church and all of its organizations and shall report to the Charge Conference. (Discipline paragraph 258.4.d)
Church Name Charge
District Central Pennsylvania Conference
Note: For the period beginning January 1, 2009 and ending December 31, 2009.
I. RECEIPTS, DISBURSEMENTS, AND BALANCES:  
RECORD
JAN 1 Balance
Cash Received
and Recorded
Balance Plus
Receipts
Total
Disbursements
Dec. 31
Balance
Current Exp. Fund
Benevolent Fund
Building Fund
Improvement Fund
UM Men or Equivalent Group
UM Women or Equivalent Group
UM Youth
Trustees, Investment Accounts
A.
B.
C.
D.
E.
Classes or Groups:
Other Funds:
Total Amount of Cash, all accounts
II. EXCEPTIONS AND RECOMMENDATIONS:
  (The Auditing Committee is to list below any inconsistencies in keeping records and make appropriate recommendations)
The Auditor(s) has examined the accounts listed above, has reconciled receipts and disbursements with bank deposits, checks issued for vouchers drawn, and bank balances, and has found the balances displayed to be correct and the records properly kept, except as noted above.
 
Signed_________________________________________________________________
  (Auditor or Auditing Committee)
   
Signed_________________________________________________________________
  Pastor
   
Date Phone

 

Form Information
First and Last Name
Email address
Phone Number
Charge/Church Name
District