ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
August Reporting Period (8/1/2023 - 8/31/2023)
2
Donations
3
$3,794.80
Donations - Meetings
4
$154.50
Donations - Literature
5
$0.00
GA Coffee Donation
6
$0.00
SCA Coffee Donation
7
$118.00Checks
8
$892.50CashApp
9
$4,959.80
Total Donations
10
11
Expenses
12
$2,059.75Rent
13
$468.85Coffee
14
$450.80Literature
15
$15.99Zoom
16
$353.10Heritage Room
17
$(3,348.49)
Total Expenses
18
19
Contributions
20
$(100.00)
50% - KC Central Office
21
$(60.00)
30% - AA World Services
22
$(20.00)10% - District 6
Non-Monthly Expenses We Want to Save Up For
23
$(20.00)
10% - Western Area
Net Monthly Total:$1,411.31(How much we have left over to set aside)
24
$(200.00)
Total Contributions
Last Month's AvailableAssigned for SeptemberEnd of Month Total Available
25
Prudent Reserve$600.00$300.00$900.00
26
Monthly Summary
Next Month's Rent
$943.19$777.31$1,720.50
27
$4,959.80Total DonationsLiterature$0.00$240.00$240.00
28
$(3,348.49)Total ExpensesGSR Travel$0.00$50.00$50.00
29
$(200.00)
Total Contributions
Parties/Picnics/Alcathons$0.00$0.00$0.00
30
$1,411.31
Net Monthly Total
Costco Supplies$0.00$20.00$20.00
31
Website (Wix)$0.00$11.00$11.00
32
Account Balance as of the Last Day of the Month
Grapevine Subscription$0.00$7.00$7.00
33
$2,954.50
Operating Account
Group Inventory$0.00$6.00$6.00
34
$2,954.50
Total Cash on Hand
Total$1,411.31$2,954.50
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100