ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DONATIONS
2
HOMEGROUPS Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug YTD
3
123,24-7 10.00 11.65 52.00 11.00 12.35 - 110.35 - 40.00 50.00 12.00 309.35
4
A.I.R. 11.00 20.00 10.00 10.40 - - 16.90 68.30
5
AGAINST ALL ODDS 17.00 6.00 10.00 15.00 5.25 17.20 12.50 - 82.95
6
ANOTHER STEP TO FREEDOM - - - -
7
BREATH OF LIFE - - - -
8
CLEAN AND SERENE 66.00 12.50 40.00 10.00 30.00 22.00 15.00 28.00 60.80 20.00 304.30
9
DO OR DIE 70.00 - 49.00 165.00 36.50 70.00 390.50
10
FATALLY COOL - - - -
11
FOUNDATIONS OF RECOVERY - - - -
12
GRATEFUL HEADS 50.00 50.00 100.00 100.00 100.00 40.00 100.00 50.00 50.00 50.00 690.00
13
HIGHER POWER HOUR - - - - -
14
HOPE IN HERSTORY 28.50 7.05 8.60 2.35 29.50 14..30 4.90 21.50 9.00 7.50 0.50 119.40
15
JUST FOR TODAY 57.00 29.40 48.45 32.00 54.00 26.00 74.00 111.60 26.00 18.20 19.00 20.00 515.65
16
NIGHT OWLS - - 10.00 16.40 26.40
17
PRINCIPLES B4 PERSONALITIES - - - -
18
SICKER THAN MOST 20.00 10.00 20.00 13.00 30.00 20.00 113.00
19
START FROM THE BEGINNING 35.00 2.00 116.25 2.00 85.00 35.12 23.00 89.00 1.00 56.00 444.37
20
 STEPS HUGS AND ROCK AND ROLL 48.40 - 5.50 5.00 5.00 2.00 -
21
STEP INTO RECOVERY 29.40 78.40 88.60 51.20 152.20 72.20 49.60 129.60 153.80 40.30 84.00 75.40 1,004.70
22
SPAD - 3.00 68.00 35.00 18.00 29.00 7.00 3.00 14.00 5.00 8.00 9.00 199.00
23
THE JOURNEY CONTINUES 17.00 - 43.00
24
TIME FOR CHANGE 100.00 - 20.50 - - 120.50
25
WECOVERY - - 0.50 0.50 0.50 2.50 0.50 1.00 0.50 - - 6.00
26
Gainsboro - - 126.00
27
WEEKENDS IN RECOVERY - 100.00 - 100.00 0.50 100.00 300.50
28
MISC 10.00 14.30 0.88 1.00 60.69 86.87
29
 - -
30
TOTAL 503.90 330.00 532.40 267.05 466.95 284.65 348.50 418.05 624.50 235.00 463.70 558.99 4,781.79
31
32
LITERATURE
33
HOMEGROUPS Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug YTD
34
123,24-7 80.60 73.20 15.00 12.00 51.80 - 139.65 48.00 40.00 51.00 511.25
35
A.I.R. 149.00 124.25 87.55 84.60 38.00 83.00 133.10 699.50
36
AGAINST ALL ODDS 23.00 94.00 35.00 111.00 171.00 49.75 59.00 61.00 102.50 29.50 122.00 857.75
37
ANOTHER STEP TO FREEDOM - - - -
38
BREATH OF LIFE - - - -
39
CLEAN AND SERENE 4.00 61.50 25.00 29.00 43.00 - 18.00 67.00 22.00 54.20 14.00 337.70
40
DO OR DIE 40.00 26.00 72.00 51.20 34.00 - 134.00 45.00 43.50 10.00 455.70
41
FATALLY COOL - - -
42
FOUNDATIONS OF RECOVERY - - -
43
GRATEFUL HEADS - 12.00 235.00 114.00 271.00 122.00 - 754.00
44
HIGHER POWER HOUR - - 11.00 50.20 61.20
45
HOPE IN HERSTORY 12.01 13.70 5.40 16.65 12.50 8.70 4.10 15.00 35.50 29.00 18.50 24.50 195.56
46
JUST FOR TODAY 32.00 19.60 37.55 68.00 37.00 - 6.00 26.40 25.00 25.80 72.00 40.00 389.35
47
NIGHT OWLS - - 39.00 49.60 88.60
48
PRINCIPLES B4 PERSONALITIES - - -
49
SICKER THAN MOST 67.80 57.30 122.60 - 97.00 62.00 47.00 453.70
50
START FROM THE BEGINNING 7.00 96.00 56.00 218.00 56.00 36.00 58.00 75.00 100.00 43.00 30.00 775.00
51
STEPS HUGS AND ROCK AND ROLL 4.00 43.60 - 28.50 35.00 51.00 31.00 33.00
52
STEP INTO RECOVERY 21.60 27.60 41.40 26.80 74.80 8.80 22.40 26.40 36.20 45.70 3.00 29.60 364.30
53
SPAD 142.80 19.00 50.00 50.00 89.00 21.00 25.00 120.00 106.00 60.00 63.00 77.00 822.80
54
THE JOURNEY CONTINUES 26.50 - -
55
TIME FOR CHANGE 4.00 - 145.10 - 149.10
56
WECOVERY 72.00 57.50 62.50 79.50 136.50 87.50 41.50 49.00 46.50 58.00 91.00 101.00 882.50
57
WEEKENDS IN RECOVERY - 35.00 - 54.50 41.00 130.50
58
Gainsboro 110.10 6.75 - 72.00
59
MISC 21.00 14.00 15.00 4.00 8.00 62.00
60
Activities Literature Order 115.00
61
 - -
62
TOTAL 676.81 669.65 425.85 770.70 1,068.80 430.35 412.50 762.95 1,170.40 517.75 1,019.50 621.70 7,990.51
63
64
EXPENSES Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug YTD
65
Secretary - -
66
Activities
67
Treasurer - -
68
Policy - 84.89 84.89
69
Literature Expenses 755.98 942.84 1,173.50 865.09 1,027.01 1,196.80 960.10 748.43 824.95 1,171.98 900.93 1,010.04 11,577.65
70
 Literature Transfers* -
71
CARNA Regional - 13.23 10.83 24.06
72
H&I* - -
73
PR 100.00 75.00 75.00 250.00
74
ACS Rent 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 480.00
75
Zoom - -
76
Website Fee - 228.00 228.00
77
Ad Hoc/Special Projects - -
78
RCM travel - -
79
VRCC travel - -
80
REIMBURSEMENTS 62.43 40.00
81
PO Box Nov 30 176.00 176.00
82
Bank Fees (debited on 23rd of each month) 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 9.95 119.40
83
TOTAL EXPENSES 805.93 992.79 1,223.45 1,153.47 1,076.96 1,346.75 1,010.05 883.27 1,003.13 1,296.93 950.88 1,298.82 12,940.00
84
85
SUMMARY FINANCIAL REPORT
86
Beginning Balance 2,000.00 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug YTD
87
Activities 75.40 - -
88
Add: HG Donations 503.90 330.00 532.40 267.05 466.95 284.65 348.50 418.05 624.50 235.00 463.70 558.99 5,033.69
89
Add: Misc Contributions 300.00 127.57 - 300.00 359.94 1,087.51
90
Transfer to Activities from ASC (374.78) (57.00) (57.00) (57.00) (57.00) (57.00) (62.00) (62.00) (312.00) (62.00) (62.00) (62.00)
91
Add: Literature 676.81 669.65 425.85 770.70 1,068.80 430.35 412.50 762.95 1,170.40 517.75 1,019.50 621.70 8,546.96
92
Deduct: Total Expenses (805.93) (992.79) (1,223.45) (1,153.47) (1,076.96) (1,346.75) (1,010.05) (883.27) (1,003.13) (1,296.93) (950.88) (1,298.82) (13,042.43)
93
End of month balance (Prudent Reserve $2,300.00) 2,000.00 2,249.86 1,927.66 1,882.51 2,284.30 1,895.55 1,584.50 1,820.23 2,300.00 2,053.76 2,524.08 2,343.95
94
95
96
97
ACTIVITIES:
98
Beginning Balance 75.40
99
Donations 8.50 8.50
100
Transfer from ASC - 374.78 114.00 57.00 57.00 57.00 62.00 62.00 422.00 62.00 - -