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