Mercedes-Benz Club of America

Section Financial Report

Instructions: Fill in the fields below as fully as possible. Click on the "Calculate Deposits" button after filling in deposit information. Click on "Calculate Disbursements" button after filling in disbursements. Click on "Calculate Ending Balance". Click on "Submit" button. A page will be displayed that you can print for your records. A copy of the form will be submitted via email to Geni Walten at the National Business Office. Please call Geni at 719.633.6427 with questions.

Please Note: You must mail a hard copy of the section end-of-year bank statement to

Mercedes-Benz Club of America
Attn: Geni Walten
1907 Lelaray
Colorado Springs, CO 80909
Section Report For the Year 2008
 
Section Name:
 
Prepared By:
 
Phone Number:
 
CHECKING ACCOUNT
OTHER ACCOUNT
  Name: Name:

Beginning Balance As of 1/1/ 2008

Plus Deposits:
    
First Raffle Rebate:
Second Raffle Rebate:
Section Rebate:
Section Rebate:
Section Rebate:
Newsletter Income
Events:    
Event Name:
Event Name:
Event Name:
Event Name:
Event Name:
Event Name:
Other Deposits:    
From:
From:
Interest Income:
Total Deposits:
Less Disbursements:    
Newsletter Expenses:
Events:    
Event Name:
Event Name:
Event Name:
Event Name:
Event Name:
Event Name:
Other Disbursements:    
From:
From:
Total Disbursements:
Ending Balance 12/31/2008 :
Note: Begining Balance + Deposits - Disbursements should equal Ending Balance. Ending Balance should equal your bank statement balance at end of year.
To submit financial report to National Business Office, click Submit. A page will be displayed that can be printed for your records, and a copy will be emailed to the National Business Office.