Intergroup Treasurers Report – March 2018

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

$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