12_Intergroup Treasurer December 2019

CHECK BOOK BALANCE FORWARDED FROM NOVEMBER 30, 2019 $6,730.77
CONTRIBUTIONS:
Searching and Fearless Group $ 75.00
Seeking Solutions $ 230.73
Seeking Solutions $ 46.18
Wednesday Noon A New Pair of Glasses $ 100.00
Special Events Holiday Party $ 174.05
Total Contributions: $625.96 $625.96
$7,356.73
EXPENDITURES:
Alcathon $150.00
St. James UMC $180.00
Total Expenditures: $330.00 $330.00
CHECK BOOK BALANCE AS OF DECEMBER 20, 2019 $7,026.73
OUTSTANDING CHECKS $180.00
BANK BALANCE — As of DECEMBER 20, 2019 $7,206.73
AVAILABLE FUNDS (checkbook balance – remaining budgeted funds) $5,967.57
BUDGETED FUNDS Beginning Disbursed Remaining
Corrections $198.92 $198.92 ($0.00)
Hotline $20.00 $0.00 $20.00
Website $170.00 $509.63 -$339.63
PI/CPC $490.19 $550.00 -$59.81
Special Events $1,500.00 $1,394.00 $106.00
Alcathon $1,294.79 $150.00 $1,144.79
Treatment $708.31 $700.00 $8.31
Intergroup Committee $390.00 $210.50 $179.50
Total Budgeted Expenses: $4,772.21 $3,713.05 $1,059.16
Thanks to the groups that contributed this month! Please mail check to:
For: Linc Intergroup For: Area 41 For: GSO
Intergroup Treasurer Area 41 Treasurer General Service Office
P.O. Box 6366 16758 Arcadia Grand Central Station
Lincoln, NE 68506 Omaha, NE 68116 P.O. Box 459
New York, NY 10163
Respectfully submitted in service,
Lincoln Intergroup Treasurer
Charlie S. 402-617-7918