DEPARTMENT OR PROJECT 2024 Choose an item.
SUBMIT COPY TO TREASURER AT BOARD MEETING. KEEP COPY IN YOUR DEPT FILES.
PLANS/BUDGET
MONTH	ITEM/ACTIVITY/EVENT	BUDGETED AMOUNT	SOURCE OF FUNDS
JANUARY	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
FEBRUARY	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
MARCH	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
APRIL	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
MAY	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
JUNE	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
JULY	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
AUGUST	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
SEPTEMBER	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
OCTOBER	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
NOVEMBER	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
DECEMBER	Click or tap here to enter text.	Click or tap here to enter text.	Click or tap here to enter text.
DEPOSITS OF FUNDS FROM OFFERINGS AND DONATIONS (REPORTED AT BOARD MEETINGS FROM TREASURY)
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REQUISITIONS SUBMITTED AND DISBURSEMENTS (PROGRAM PLAN AND REQUISITION FORMS ARE WITH TREASURY AT BOARD MEETING)
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AMOUNT ON ACCOUNT AT BEGINNING OF CALENDAR YEAR (SEE TREASURER’S END OF YEAR REPORT) Click or tap here to enter text.
SOURCE OF FUNDS: SYSTEMATIC FUNDS AND ANY OTHER FUNDS RAISED MUST TO APPROVED BY THE BOARD VIA THIS PLAN OR REQUESTS MADE DURING BOARD MEETINGS. IF YOU ARE COLLECTING DUES AND FEES PLEASE INDICATE IN YOUR SOURCE OF FUNDS COLUMN. IF YOU ARE ISSURING ENVELOPS THEY SHOULD INDICATE WHAT THE FUNDS ARE INTENDED FOR. ALL FUNDS COLLECTED IN THE NAME OF LIGHTHOUSE BEAM MUST TO DEPOSITED IN THE CHURCH ACCOUNT. IN-KIND DONATIONS SHOULD BE RECORDED IN REPORTS TO THE BOARD. DONATIONS AND OFFERINGS WILL BE RECEIPTED BY TREASURY.