[经] statement of receipts and disbursement and cash balance
xiàn jīn shōu zhī jí jié cún biǎo ㄒㄧㄢˋ ㄐㄧㄣ ㄕㄡ ㄓ ㄐㄧˊ ㄐㄧㄝˊ ㄘㄨㄣˊ ㄅㄧㄠˇ