Intergroup Treasurer’s Report – September 2015

BALANCE FORWARDED FROM AUGUST 2015

$1,167.50

CONTRIBUTIONS:

Hour of A.A. Staying Sober

$300.00

First 164th Group

$75.00

Sat. Morning Mens’

$30.00

Fri. Night Young People’s

$35.00

Total Contributions:

$440.00

($440.00)

$1,607.50

EXPENDITURES:

Corrections 3rd Quarter Disbursement

$55.81

Total Expenditures:

$55.81

($55.81)

ENDING BALANCE FOR SEPTEMBER 2015

$1,551.69

RESERVE FOR 2015 COMMITTEE BUDGETS:

Treatment Committee

$221.61

Corrections

$55.89

Hotline

$20.00

Website

$140.00

PI/CPC

$0.00

Intergroup Committee

$6.08

Total Budgeted Expenses:

$443.58

($443.58)

AVAILABLE BALANCE AFTER COMMITTEE BUDGETED EXPENSES:

$1,108.11

Thanks to the groups that contributed this month! Please mail check to:

For: Linc Intergroup

For: State of Nebr.

For: General Service Office

P.O. Box 6366

Area 41 Treasurer

Grand Central Station

Lincoln, NE 68506

117 S. 38th St. Apt. #1

P.O. Box 459

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