ABCDEFGHIJKLMNOPQRSTUVWXYZ
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DONATIONS
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HOMEGROUPS Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug YTD
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123,24-7 34.00 34.00 68.00
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A.I.R. 20.00 20.00 40.00
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AGAINST ALL ODDS - 6.00 10.00 9.00 7.00 32.00
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ANOTHER STEP TO FREEDOM
 - -
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BREATH OF LIFE - -
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CLEAN AND SERENE 50.00 30.00 24.25 55.00 58.00 217.25
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DO OR DIE 91.50 72.00 176.00 339.50
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It Works - 0.70 0.70
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GAINSBORO - -
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GRATEFUL HEADS 50.00 50.00 100.00 50.00 75.00 325.00
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It Works How & Why - -
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HOPE IN HERSTORY 34.00 13.00 21.00 8.00 76.00
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JUST FOR TODAY - 61.75 20.00 81.75
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MIDNITE SPECIAL 2.00
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NIGHT OWLS - -
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SPAD 21.00 7.00 7.00 35.00
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SICKER THAN MOST - -
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START FROM THE BEGINNING
 2.50 13.00 15.50
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STEP INTO RECOVERY 129.00 61.00 80.50 137.60 83.80 491.90
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TIME FOR CHANGE 25.00 25.00 50.00
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WECOVERY - -
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WEEKENDS IN RECOVERY
 - 96.90 50.00 146.90
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WORK IN PROGRESS 15.00 4.00 22.00 41.00
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 - -
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TOTAL 440.00 245.00 373.65 404.35 499.50 - - - - - - - 1,960.50
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LITERATURE
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HOMEGROUPS Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug YTD
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123,24-7 113.00 80.00 70.00 85.70 348.70
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A.I.R. 36.80 11.60 48.40
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AGAINST ALL ODDS - 34.00 50.00 71.00 93.00 248.00
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ANOTHER STEP TO FREEDOM
 - -
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BREATH OF LIFE - -
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CLEAN AND SERENE 21.00 33.00 30.75 73.00 157.75
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DO OR DIE 50.50 22.00 36.00 108.50
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IT WORKS - 22.00 70.30 92.30
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GAINSBORO 30.00 15.60 112.00 157.60
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GRATEFUL HEADS 10.00 30.80 70.00 110.80
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It Works How & Why - 15.00 15.00
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HOPE IN HERSTORY 6.00 24.00 14.00 29.00 73.00
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JUST FOR TODAY 59.00 48.25 22.80 43.40 173.45
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MIDNITE SPECIAL 11.00
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MISCELLANEOUS - 24.00 4.00 28.00
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SPAD 64.00 32.00 54.00 31.50 181.50
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SICKER THAN MOST - -
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START FROM THE BEGINNING
 15.00 11.00 21.00 47.00
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STEP INTO RECOVERY 32.00 54.00 64.50 10.40 160.90
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TIME FOR CHANGE 114.00 112.00 226.00
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WECOVERY 62.50 42.00 104.50
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WEEKENDS IN RECOVERY
 - 53.10 4.00 57.10
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WORK IN PROGRESS 90.50 30.40 57.05 177.95
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 - -
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TOTAL 715.30 410.65 402.55 490.00 508.95 - - - - - - - 2,516.45
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EXPENSES Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug YTD
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Secretary - 49.06 49.06
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Treasurer - 29.58 29.58
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Policy - -
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Literature Expenses 663.17 906.47 729.69 562.55 829.88 3,691.76
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Literature Transfers*
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H&I - -
64
PR 37.34 6.60 39.96 83.90
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ACS Rent 40.00 40.00 40.00 - 80.00 200.00
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Zoom - -
67
Website Fee - -
68
Ad Hoc/Special Projects
 - -
69
RCM travel - -
70
VRCC travel - -
71
Activities Storage Unit 67.00 67.00 67.00 67.00 67.00
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Donation to CARNA 331.23
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PO Box -
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Bank Fees 9.95 9.95 9.95 9.95 9.95 49.75
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TOTAL EXPENSES 1,111.35 1,053.00 883.98 646.10 1,075.85 - - - - - - - 4,104.05
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SUMMARY FINANCIAL REPORT
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Beginning Balance 2,256.05 Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug YTD
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Activities (261.71) 205.19 (56.52)
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Add: HG Donations 440.00 245.00 373.65 404.35 499.50 - - - - - - - 1,962.50
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Add: Misc Contributions
 -
82
Add: Literature 715.30 410.65 402.55 490.00 508.95 - - - - - - - 2,527.45
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Deduct: Total Expenses
 (1,111.35) (1,053.00) (883.98) (646.10) (1,075.85) - - - - - - - (4,770.28)
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End of month balance
 2,300.00 1,902.65 1,533.16 1,781.41 1,919.20 1,919.20 1,919.20 1,919.20 1,919.20 1,919.20 1,919.20 1,919.20
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86
87
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ACTIVITIES:
89
Beginning Balance
90
Donations -
91
Transfer to Area -
92
Expenses - -
93
End of month balance
 - - - - - - - - - - - -
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95
96
97
98
99
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