Intergroup Treasurer’s Report – December 2015
BALANCE FORWARDED FROM NOVEMBER 2015 |
$1,859.36 |
|||||||
CONTRIBUTIONS: |
||||||||
NONE |
$0.00 |
|||||||
Total Contributions: |
$0.00 |
$0.00 |
||||||
$1,859.36 |
||||||||
EXPENDITURES: |
||||||||
Treatment Committee 4th Quarter Disbursement |
$221.61 |
|||||||
Total Expenditures: |
$221.61 |
($221.61) |
||||||
ENDING BALANCE FOR DECEMBER 2015 |
$1,637.75 |
|||||||
RESERVE FOR 2015 COMMITTEE BUDGETS: |
||||||||
Treatment Committee |
$0.00 |
|||||||
Corrections |
$0.00 |
|||||||
Hotline |
$14.11 |
|||||||
Website |
$140.00 |
|||||||
PI/CPC |
$0.00 |
|||||||
Intergroup Committee |
$6.08 |
|||||||
Total Budgeted Expenses: |
$160.19 |
($160.19) |
||||||
AVAILABLE BALANCE AFTER COMMITTEE BUDGETED EXPENSES: |
$1,477.56 |
|||||||
Thanks to the groups that contributed this month! Please mail check to: |
||||||||
For: Linc Intergroup |
For: State of Nebr. |
For: General Service Office |
||||||
P.O. Box 6366 |
Area 41 Treasurer |
Grand Central Station |
||||||
Lincoln, NE 68506 |
117 S. 38th St. Apt. #1 |
P.O. Box 459 |
||||||
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 |