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YTD 2021Balance 12/31/20JanFebMarchAprilMayJuneJulyAugustSeptOctNovDec
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LACC Budget To Date To July 31, 2021
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CASH RECEIPTS7th Tradition$2,069.03$0.00$387.00$725.01$60.00$249.00$111.02$427.00$110.00$0.00$0.00$0.00$0.00$0.00
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SoCal Coda Conference
$0.00
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Literature$0.00
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Sale of Lit shelving$0.00
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Events Committee$0.00
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 OSAAT$0.00
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 Retreat$0.00
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Scholarship 2016
$0.00
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Marathon Meetings
$0.00
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 Other Events$0.00
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Interest Income
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Total Income$2,069.03$0.00$387.00$725.01$60.00$249.00$111.02$427.00$110.00$0.00$0.00$0.00$0.00$0.00
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CASH DISBRSMTSMailings/Mtg Lists$0.00
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Rent$0.00
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Literature$0.00
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Events Committee$0.00
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 OSAAT$0.00
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 Retreat$0.00
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Marathon Meetings
$0.00
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 Other Events$0.00
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Copies$0.00
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Greeter Copies$0.00
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H & I$0.00
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Newsletter$0.00
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AT & T-$14.01-$4.67-$4.67-$4.67
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Ring Central$0.00
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Voicemail$0.00
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Web Site$0.00
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Storage$0.00
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PO Box$0.00
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Meeting Snacks$0.00
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Stamps$0.00
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Taxes PaidFiling Fee$0.00
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2011 $388Sales Tax-$42.00-$42.00
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SoCal Rep Exp$0.00
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Supplies$0.00
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Donation (SoCal Conf)
$0.00
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Outreach Conference Registration
$0.00
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Zoom$0.00
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Total Expenses-$56.01$0.00-$4.67-$4.67-$46.67$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Adjusted Income $382.33$720.34$13.33$249.00$111.02$427.00$110.00$0.00$0.00$0.000.00$0.00
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Checking Balance$10,236.71$8,223.69$8,606.02$9,326.36$9,339.69$9,588.69$9,699.71$10,126.71$10,236.71$10,236.71$10,236.71$10,236.71$10,236.71$10,236.71
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CURRENT
BALANCE		Total Balance$10,236.71$8,223.69$8,606.02$9,326.36$9,339.69$9,588.69$9,699.71$10,126.71$10,236.71$10,236.71$10,236.71$10,236.71$10,236.71$10,236.71
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Taxes Owed$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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MEETING # LOCATION/TIMEYTD 2019JanFebMarchAprilMayJuneJulyAugustSeptOctNovDec
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CA0068 ThursSeal Beach 7pm $ -
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CA0114 Mon
Hermosa Bch 730pm
 $ 230.00 $ 130.00 $ 100.00
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CA0262 SatWestchester 10am $ 450.00 $ 100.00 $ 100.00 $ 125.00 $ 125.00
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CA0299 SunSta Monica 930am $ 66.00 $ 66.00
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CA0386 TueLong Beach 7pm $ -
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CA0596 TueCulver City 730pm $ 429.00 $ 120.00 $ 60.00 $ 60.00 $ 60.00 $ 9.00 $ 60.00 $60.00
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CA0666 MonSta Monica 4pm $ -
64
CA0690 SatCarson 6pm $ -
65
CA0737 TueLong Beach 7pm $ -
66
CA0856 SatLos Angeles 10am $ -
67
CA0949 SunCulver City 6pm $ -
68
CA0956 TueLos Angeles 715pm $ -
69
CA0961 Tue
Los Angeles 8:00pm
 $ -
70
CA0968 FriTorrance 7pm $ -
71
CA1040 WedSta Monica 730pm $ -
72
CA1107 FriSta Monica 830am $ 228.00 $ 162.00 $ 66.00
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CA1201 ThuCulver City 8pm $ -
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CA1223 FriDowney 7pm $ -
75
CA1238 WedSilver Lake 630pm $ 308.00 $ 308.00
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CA1252 WedSan Pedro 6pm $ -
77
CA1267 ThuDTLA 7:30pm $ -
78
CA1269 SunTorrance 630pm $ -
79
CA1278 TueParamount 6pm $ -
80
CA1281 TueSta Monica 830am $ 214.03 $ 112.01 $ 102.02
81
CA1294 ThuSta Monica 730pm $ -
82
CA1314 WedLong Beach 7pm $ -
83
CA1330 SatLong Beach 7pm $ -
84
CA1345 TueTorrance 7pm $ -
85
CA1364 Sun
Atwater Village 2:15pm
 $ -
86
CA1444 ThuCulver City 8pm $ -
87
CA1449 Thu
Los Angeles 7:30pm
 $ -
88
CA1460 MonLong Beach 7pm $ -
89
CA1499 FriLong Beach 7pm $ -
90
CA1531ThuSta Monica 7:15pm $ 35.00 $ 15.00 $ 10.00 $ 10.00
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Marathon Event moved to event
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Anonymous $ -
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Andrea Guar…$5.00
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Vanessa Ca $ 54.00
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Jason K$50.00
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Meeting # Unknown $ -
98
Private Individual $ -
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TOTALS $ 1,960.03 $ - $ 387.00 $ 725.01 $ 60.00 $ 249.00 $ 111.02 $ 427.00 $ 110.00 $ - $ - $ - $ - $ -
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