Intergroup Treasurer’s Report – February 2015
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BALANCE FORWARDED FROM JANUARY 2015 |
$1,213.08 |
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CONTRIBUTIONS: |
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|
Saturday Morning Women’s |
$129.00 |
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|
Saturday Morning Men’s |
$30.00 |
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Happy Joyous & Free |
$20.00 |
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|
Big Book Bunch |
$25.00 |
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|
Total Contributions: |
$204.00 |
$204.00 |
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|
$1,417.08 |
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EXPENDITURES: |
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|
#1215 Brandon for copies |
$5.89 |
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|
#1216 PICPC 1st Quarter Disbursement |
$398.00 |
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Total Expenditures: |
$403.89 |
($403.89) |
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ENDING BALANCE FOR FEBRUARY 2015 |
$1,013.19 |
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RESERVE FOR 2015 COMMITTEE BUDGETS: |
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|
Treatment Committee |
$221.61 |
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|
Corrections |
$223.32 |
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|
Hotline |
$20.00 |
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|
Website |
$140.00 |
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|
PI/CPC |
$396.05 |
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|
Intergroup Committee |
$112.20 |
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|
Total Budgeted Expenses: |
$1,115.13 |
($1,115.13) |
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AVAILABLE BALANCE AFTER COMMITTEE BUDGETED EXPENSES: |
($101.94) |
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Thanks to the groups that contributed this month! |
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Please Mail Checks to… |
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For: Lincoln Intergroup |
For: State of Nebraska: |
For: General Service Off |
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Lincoln Intergroup |
Area 41 Treasurer |
Grand Central Station |
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P.O. Box 6366 |
117 S. 38th Street Apt. #1 |
P.O. Box 459 |
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Lincoln, NE 68506 |
Omaha, NE 68131 |
New York, NY 10163 |
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This report accords with the bank statements and checkbook. |
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Respectfully submitted in service, |
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Lincoln Intergroup Treasurer |
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Bernice Slagle 402-570-8065 |