Intergroup Treasurer’s 2015 Year End Report

STARTING BALANCE JANUARY 2015

$1,153.61

TOTAL 2015 CONTRIBUTIONS UP TO DECEMBER 31, 2015

$2,263.76

$3,417.37

EXPENSES:

January

Willard Community/Rent

$180.00

Post Office/Stamps

9.80

Office Depot/Open House/copies

145.20

February

Brandon for copies

5.89

PICP 1st Quarter Disbursement

398.00

March

None

0.00

April

Corrections Disbursement – 1st Qu.

55.81

Post Office Box/1 year

92.00

Omaha Central Office/Schedules

93.63

May

None

0

June

Corrections Disbursement – 2nd Qu.

55.81

July

PI/CPC Disbursement remainder

396.05

August

Intergroup Treasurer (copies)

14.12

September

Corrections Disbursement – 3rd Qu.

55.81

October

0

November

Corrections Disbursement – 4th Qu.

55.89

December

Treatment Disbursement

221.61

TOTAL 2015 EXPENSES UP TO DECEMBER 31, 2015

$1,779.62

($1,779.62)

ENDING BALANCE DECEMBER 2015

$1,637.75

REMAINING BUDGETED EXPENSES FOR 2015

$160.19

($160.19)

BALANCE REMAINING AFTER 2015 BUDGETED EXPENSES

$1,477.56

Posted in Intergroup Treasurer Reports