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TRUST ACCOUNTS QUESTIONAIRE (Foothill College)

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12345 EL MONTE ROAD, LOS ALTOS HILLS, CA 94022-4599 • www.foothillcollege.org
STUDENT ACCOUNTS OFFICE (650) 949-7280
FOOTHILL COLLEGE
STUDENT ACCOUNTS
TRUST ACCOUNTS QUESTIONAIRE
1. Name of account: __________________________________________
2. Account number: ___________________________________________
3. Authorized signatures: ______________________________________
________________________________________________________
________________________________________________________
4. Source of income: _________________________________________
________________________________________________________
________________________________________________________
________________________________________________________
5. How are funds to be used? (Capital purchases, fees, supplies, etc.):
________________________________________________________
________________________________________________________
________________________________________________________
6. Are these expenses income generating (concerts, games, etc.)?
If so, where is the revenue deposited?
________________________________________________________
________________________________________________________
________________________________________________________
________________________________________________________
____________________ ________________________________________
Advisor Approved by Dean of Student Affairs & Activities
___________________ ______________________
Date Date
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TRUST ACCOUNTS QUESTIONAIRE (Foothill College)

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Completed 4 September 2020

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