Intergroup Treasurer’s Report – February 2015

BALANCE FORWARDED FROM JANUARY 2015

$1,213.08

CONTRIBUTIONS:

Saturday Morning Women’s

$129.00

Saturday Morning Men’s

$30.00

Happy Joyous & Free

$20.00

Big Book Bunch

$25.00

Total Contributions:

$204.00

$204.00

$1,417.08

EXPENDITURES:

#1215 Brandon for copies

$5.89

#1216 PICPC 1st Quarter Disbursement

$398.00

Total Expenditures:

$403.89

($403.89)

ENDING BALANCE FOR FEBRUARY 2015

$1,013.19

RESERVE FOR 2015 COMMITTEE BUDGETS:

Treatment Committee

$221.61

Corrections

$223.32

Hotline

$20.00

Website

$140.00

PI/CPC

$396.05

Intergroup Committee

$112.20

Total Budgeted Expenses:

$1,115.13

($1,115.13)

AVAILABLE BALANCE AFTER COMMITTEE BUDGETED EXPENSES:

($101.94)

Thanks to the groups that contributed this month!

Please Mail Checks to…

For: Lincoln Intergroup

For: State of Nebraska:

For: General Service Off

Lincoln Intergroup

Area 41 Treasurer

Grand Central Station

P.O. Box 6366

117 S. 38th Street Apt. #1

P.O. Box 459

Lincoln, NE 68506

Omaha, NE 68131

New York, NY 10163

This report accords with the bank statements and checkbook.

Respectfully submitted in service,

Lincoln Intergroup Treasurer

Bernice Slagle 402-570-8065

Posted in Intergroup Treasurer Reports