Intergroup Treasurer’s 2015 Year End Report
|
STARTING BALANCE JANUARY 2015 |
$1,153.61 |
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|
TOTAL 2015 CONTRIBUTIONS UP TO DECEMBER 31, 2015 |
$2,263.76 |
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|
$3,417.37 |
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|
EXPENSES: |
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|
January |
Willard Community/Rent |
$180.00 |
|
|
Post Office/Stamps |
9.80 |
||
|
Office Depot/Open House/copies |
145.20 |
||
|
February |
Brandon for copies |
5.89 |
|
|
PICP 1st Quarter Disbursement |
398.00 |
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|
March |
None |
0.00 |
|
|
April |
Corrections Disbursement – 1st Qu. |
55.81 |
|
|
Post Office Box/1 year |
92.00 |
||
|
Omaha Central Office/Schedules |
93.63 |
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|
May |
None |
0 |
|
|
June |
Corrections Disbursement – 2nd Qu. |
55.81 |
|
|
July |
PI/CPC Disbursement remainder |
396.05 |
|
|
August |
Intergroup Treasurer (copies) |
14.12 |
|
|
September |
Corrections Disbursement – 3rd Qu. |
55.81 |
|
|
October |
0 |
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|
November |
Corrections Disbursement – 4th Qu. |
55.89 |
|
|
December |
Treatment Disbursement |
221.61 |
|
|
TOTAL 2015 EXPENSES UP TO DECEMBER 31, 2015 |
$1,779.62 |
($1,779.62) |
|
|
ENDING BALANCE DECEMBER 2015 |
$1,637.75 |
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|
REMAINING BUDGETED EXPENSES FOR 2015 |
$160.19 |
($160.19) |
|
|
BALANCE REMAINING AFTER 2015 BUDGETED EXPENSES |
$1,477.56 |