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[null,null,null,null,"Mailing address:"]
[null,null,null,null,"125 Enterprise Dr. Pittsburgh PA 15275-1214"]
[null,null,null,null,"Fax: 412-859-6163"]
[null,"Report must be submitted with the 2018 Chapter Annual Report Form - NO LATER THAN 1/31/19***"]
[null,"Refer to line item descriptions on Page 3 and Completion Instructions (separate paper) before using."]
[]
[null,"Chapter Name: "]
[]
[null,null,"Qtr. 1","Qtr. 2","Qtr. 3","Qtr. 4","Annual"]
[null,"A. Beginning Book Balance ",0,{"$f":"C43","v":0},{"$f":"D43","v":0},{"$f":"E43","v":0}]
[null,"Revenue"]
[null,"Member Dues",0,0,0,0,{"$f":"C12+D12+E12+F12","v":0}]
[null,"Program Participation Fees",0,0,0,0,0]
["A","Interest - all accounts ",0,0,0,0,0]
["B","Donations/Grants - (give Corporate below)",0,0,0,0,0]
[null,"ONS Award Income",0,0,0,0,0]
[null,"ONS Foundation Award Income",0,0,0,0,0]
["C","Miscellaneous support - not corporate ",0,0,0,0,0]
[null,"Exhibit Fees",0,0,0,0,0]
[null,"Fundraising",0,0,0,0,0]
["E","Miscellaneous - include description on next line",0,0,0,0,0]
[]
[]
[null,"B. Total Revenue",{"$f":"SUM(C12:C22)","v":0},{"$f":"SUM(D12:D22)","v":0},{"$f":"SUM(E12:E22)","v":0},{"$f":"SUM(F12:F22)","v":0},{"$f":"SUM(G12:G22)","v":0}]
[]
[null,"Expenses","Qtr. 1","Qtr. 2","Qtr. 3","Qtr. 4","Annual"]
[null,"Printing",0,0,0,0,{"$f":"SUM(C27:F27)","v":0}]
[null,"Postage/PO Box Rental",0,0,0,0,{"$f":"SUM(C28:F28)","v":0}]
[null,"Supplies",0,0,0,0,0]
[null,"Meetings/Travel",0,0,0,0,0]
[null,"Bank Charges",0,0,0,0,0]
[null,"Honorarium/Speakers",0,0,0,0,0]
[null,"Donations",0,0,0,0,0]
[null,"Grants/Scholarships/Awards",0,0,0,0,0]
[null,"ONS Foundation Support ",0,0,0,0,0]
[null,"Fundraising Expenses",0,0,0,0,0]
[null,"Chapter Renewal Fees",0,0,0,0,0]
["E","Miscellaneous - include description on next line",0,0,0,0,0]
[]
[]
[null,"C. Total Expenses",{"$f":"SUM(C27:C39)","v":0},{"$f":"SUM(D27:D39)","v":0},{"$f":"SUM(E27:E39)","v":0},{"$f":"SUM(F27:F39)","v":0},{"$f":"SUM(G27:G39)","v":0}]
[]
[null,"D. Ending Balance (A+B-C)",{"$f":"C10+C24-C41","v":0},{"$f":"D10+D24-D41","v":0},{"$f":"E10+E24-E41","v":0},{"$f":"F10+F24-F41","v":0}]
[]
[]
["D","Ending Balance (Figure D)",null,null,null,null,{"$f":"F43","v":0}]
[]
[null,"Outstanding Deposits (not on bank statement)",null,null,null,null,0]
[null,"List date and amount"]
[null,"Outstanding Checks (not on bank statement)",null,null,null,null,0]
[null,"List check # and amount"]
[null,"Total (D-outstanding deposits + outstanding checks)",null,null,null,null,{"$f":"G46-G48+G50","v":0}]
[]
[null,"Checking  (Statement balance)",null,null,null,0]
[null,"Savings (Statement balance)",null,null,null,0]
[null,"Certificates/Money Markets (Statement balance)",null,null,null,0]
[null,null,null,{"$f":"IF(D58,\"Review work - does NOT BALANCE.\",\"Congrats, you BALANCE!\")","v":"Congrats, you BALANCE!"}]
["D","Total  (should match Figure D)",null,{"$f":"G52-G58","v":0},null,null,{"$f":"F54+F55+F56","v":0}]
[]
[null,"Revenues - list type","Amount","Name ",null,"Address"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Expenses - list type","Amount","Name",null,"Address"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Report must be submitted by: January 31st of each year following report year"]
[]
[null,"Under penalty of perjury, I declare that I have examined these financial statements, and to the best of my "]
[null,"knowledge, they are true, correct, and complete. Declaration of preparer is based on all information of which"]
[null,"preparer has any knowledge. (For e-signatures, type your full name above the signature line.)"]
[]
[]
[]
[]
[null,"Signature of Treasurer",null,"Preparer's address",null,"City, State & Zip"]
[]
[]
[null,"Treasurer Email"]
[]
[]
[]
[null,"Signature of Chapter President",null,"Daytime phone # of preparer",null,null,"Date"]
[]
[]
[null,"President Email"]
[]
[null,"Line Item Descriptions"]
[]
["A","Total for interest on ALL accounts - include CDs, Savings and Money Market accounts."]
["B","List all corporate donations - please give names of companies, addresses and amounts "]
["C","Miscelleanous donations  - not from a company/corporation"]
["D","These two amounts should equal."]
["E","Miscelleanous revenue and expense should be detailed - who, what etc."]