LINCOLN INTERGROUP TREASURER’S REPORT
CHECK BOOK BALANCE FORWARDED FROM February 28, 2018
March 2018 – Preliminary
$3,653.03
CONTRIBUTIONS:
First 164 Group
EXPENDITURES:
CHECK BOOK BALANCE — AS OF MARCH 28, 2018 OUTSTANDING CHECKS
AVAILABLE FUNDS (balance – remaining budgets) ALLOCATED FOR 2018 BUDGETS:
Total Contributions:
Total Expenditures:
$100.00
$100.00
$0.00
$586.30 $1,091.56
Remaining Budgets
$818.25 $173.83 $20.00 $140.02 $431.81 $755.56 $322.00
$2,661.47
$100.00 $3,753.03
$0.00
$3,753.03
Approved Dec 2017
$1,055.00 $231.78 $20.00 $140.02 $575.75 $755.56 $322.00
Total Budgeted Expenses:
Thanks to the groups that contributed this month! Please
Disbursed
$236.75 $57.95 $0.00 $0.00 $143.94 $0.00 $0.00
$438.64
mail check to:
Treatment Committee Corrections
Hotline
Website
PI/CPC*
Special Events Intergroup Committee
$3,100.11
For: Linc Intergroup Intergroup Treasurer P.O. Box 6366 Lincoln, NE 68506
Respectfully submitted in service, Lincoln Intergroup Treasurer
Charlie S. 402-617-7918
For: Area 41
Area 41 Treasurer 16758 Arcadia Omaha, NE 68116
For: General Service Office Grand Central Station
P.O. Box 459
New York, NY 10163