Intergroup Treasurer’s Report – March 2017

BALANCE FORWARDED FROM MARCH 2017 $2,351.48
CONTRIBUTIONS:
1st 164 GROUP $125.00
SEEKING SOLUTIONS $140.00
LIFE PRESERVER AA GROUP $34.00
GEORGIANA LEE (SPECIAL EVENTS) $634.36
Total Contributions: $933.36 $933.36
$3,284.84
EXPENDITURES:
PICPC – 2nd Disbursement $243.28
Treatment – 1st & 2nd Disbursement $433.61
Corrections – 1st & 2nd Disbursement $112.13
Special Events Disbursement $250.00
Total Expenditures: $1,039.02 $1,039.02
ENDING BALANCE FOR MAY 2017 $2,245.82
RESERVE FOR 2017 COMMITTEE BUDGETS:
FINAL BUDGETS Disbursed Remaining Approved
Treatment Committee $867.23 $433.61 $433.62
Corrections $224.27 $112.13 $112.14
Hotline $20.00 $20.00
Website $174.39 $174.39
PI/CPC* $973.13 $486.56 $486.57
Special Events $634.36 $250.00 $384.36
Intergroup Committee $322.00 $292.00 $30.00
HUDL $110.00 $60.00 $50.00
Total Budgeted Expenses: $3,325.38 $1,634.30 $1,691.08 $1,691.08
AVAILABLE BALANCE AFTER COMMITTEE BUDGETED EXPENSES: $554.74
*Approved 2017 $630.01 Plus $343.12 remaining from 2016 budget
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 16758 Arcadia P.O. Box 459
Omaha, NE 68116 New York, NY 10163
This report accords with the bank statements and checkbook.
Respectfully submitted in service,
Lincoln Intergroup Treasurer
Lindsay Burford
Posted in Intergroup, Intergroup Treasurer Reports