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Monthly Expenditure Report
Reporting Month: June 2018Budget Fiscal Year: 20172018NC Name: Porter Ranch
Neighborhood Council
Monthly Cash Reconciliation
Beginning BalanceTotal SpentRemaining
BalanceOutstandingCommitmentsNet
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Start by gathering all the necessary financial documents such as bank statements, income statements, and expense records.
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What is net available?
Net available is the amount of money or resources that are left after all deductions have been made.
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Net available is filled out by subtracting expenses from total income.
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The purpose of net available is to determine how much money or resources are left after financial obligations.
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Income, expenses, and any deductions must be reported on net available.
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