Intergroup Treasurer’s Report – September 2015
BALANCE FORWARDED FROM AUGUST 2015 |
$1,167.50 |
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CONTRIBUTIONS: |
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Hour of A.A. Staying Sober |
$300.00 |
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First 164th Group |
$75.00 |
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Sat. Morning Mens’ |
$30.00 |
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Fri. Night Young People’s |
$35.00 |
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Total Contributions: |
$440.00 |
($440.00) |
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$1,607.50 |
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EXPENDITURES: |
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Corrections 3rd Quarter Disbursement |
$55.81 |
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Total Expenditures: |
$55.81 |
($55.81) |
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ENDING BALANCE FOR SEPTEMBER 2015 |
$1,551.69 |
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RESERVE FOR 2015 COMMITTEE BUDGETS: |
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Treatment Committee |
$221.61 |
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Corrections |
$55.89 |
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Hotline |
$20.00 |
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Website |
$140.00 |
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PI/CPC |
$0.00 |
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Intergroup Committee |
$6.08 |
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Total Budgeted Expenses: |
$443.58 |
($443.58) |
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AVAILABLE BALANCE AFTER COMMITTEE BUDGETED EXPENSES: |
$1,108.11 |
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Thanks to the groups that contributed this month! Please mail check to: |
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For: Linc Intergroup |
For: State of Nebr. |
For: General Service Office |
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P.O. Box 6366 |
Area 41 Treasurer |
Grand Central Station |
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Lincoln, NE 68506 |
117 S. 38th St. Apt. #1 |
P.O. Box 459 |
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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 |