A | B | C | D | E | F | G | H | |
---|---|---|---|---|---|---|---|---|
1 | GENERAL FUND | |||||||
2 | ANNUAL SPENDING PLAN | DATE | MEMO | AMOUNT | BALANCE | |||
3 | STARTING BALANCE | |||||||
4 | ||||||||
5 | INCOME | 7th Tradition | ||||||
6 | Other Income | |||||||
7 | Total | |||||||
8 | ||||||||
9 | EXPENSES | Prudent Reserve: | $720 | |||||
10 | Wix Domain Registration 4/18/25 $27.90 3 yrs. of Wix Hosting 7/21/2026 $475.00 Zoom 10/17/2024 $149.90 = $652.90 +10% Contingency ($65.29) =$718.18 rounded to $720 | |||||||
11 | 7th Tradition to DATIG ($50/quarter) | $200 | ||||||
12 | 7th Tradition to GSO ($50/quarter) | $200 | ||||||
13 | Total | |||||||
14 | ENDING BALANCE | |||||||
15 | ||||||||
16 | ||||||||
17 | GSR FUND | |||||||
18 | ANNUAL SPENDING PLAN | DATE | MEMO | AMOUNT | BALANCE | |||
19 | STARTING BALANCE | |||||||
20 | ||||||||
21 | INCOME | 7th Tradition | ||||||
22 | Other Income | |||||||
23 | Total | |||||||
24 | ||||||||
25 | ||||||||
26 | EXPENSES | GSR Expenses | $2,500 | |||||
27 | Total | |||||||
28 | ENDING BALANCE | |||||||
29 | ||||||||
30 | ||||||||
31 |