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Treasurers Report and Spending Plan Comparison D.A. Treasurer’s Manual Example Report ©2013 (Page 9): The Seventh Tradition in Action
D.A. Treasurer's Manual Link
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GENERAL FUND Account Name Group # | BSB | Account #
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PRUDENT RESERVE $0.00 (Prudent Reserve = 3 months rent + expenses, determined by Group Conscience/Treasurer)
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MONTHLYJANUARY 2024Example Prudent Reserve Calculation
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CURRENT ASSETSSPENDING PLANACTUALDIFFERENCENote: Additional international transfer payment fee $7.65, may not be relevant fee if paying in USD$
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INCOMEExpenseFee
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Weekly Collections (7th Traditions)$0.00$0.00$0.002023 Zoom fee$230.89$6.93
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Weekly Collections$0.00$0.00$0.0010% inflation$23.09$0.69
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Weekly Collections$0.00$0.00$0.002024 Zoom fee$253.98$7.62
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Weekly Collections$0.00$0.00$0.00Zoom + international payment fee =$261.60*New 2024 possible Prudent Reserve figure?
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Interest$0.00$0.00$0.00
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$0.00$0.00$0.00
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EXPENSES
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Rent or Zoom monthly$0.00$0.00$0.00
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Example Distributions (income less expenses less reserves)$0.00$0.00$0.00
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– GSB donation (45% of previous month’s excess)$0.00$0.00$0.00
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– Intergroup donation (45% of previous month’s excess)$0.00$0.00$0.00
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– GSR Area donation (10% of previous month’s excess)$0.00$0.00$0.00
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– Give $7 (or amount) on the 7th each month for the 7th Tradition$0.00$0.00$0.00
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$0.00$0.00$0.00
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NET INCOME / (LOSS) FOR PERIOD REPORTED$0.00$0.00$0.00
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(optional) ACCOUNT BALANCE AT MONTH END$0.00
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(optional) LESS PRUDENT RESERVE [eg $261.60]$0.00
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MONTHLYFEBRUARY 2024
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CURRENT ASSETSSPENDING PLANACTUALDIFFERENCE
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INCOME
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Weekly Collections (7th Traditions)$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Interest$0.00$0.00$0.00
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$0.00$0.00$0.00
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EXPENSES
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e.g. Give $7 on the 7th of Every Month for the 7th Tradition$0.00$0.00$0.00
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Expenses$0.00$0.00$0.00
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$0.00$0.00$0.00
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NET INCOME / (LOSS) FOR PERIOD REPORTED$0.00$0.00$0.00
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(optional) ACCOUNT BALANCE AT MONTH END$0.00
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(optional) LESS PRUDENT RESERVE ($0.00)$0.00
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MONTHLYMARCH 2024
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CURRENT ASSETSSPENDING PLANACTUALDIFFERENCE
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INCOME
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Weekly Collections (7th Traditions)$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Interest$0.00$0.00$0.00
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$0.00$0.00$0.00
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EXPENSES
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e.g. Give $7 on the 7th of Every Month for the 7th Tradition$0.00$0.00$0.00
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Expenses$0.00$0.00$0.00
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$0.00$0.00$0.00
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NET INCOME / (LOSS) FOR PERIOD REPORTED$0.00$0.00$0.00
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(optional) ACCOUNT BALANCE AT MONTH END$0.00
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(optional) LESS PRUDENT RESERVE ($0.00)$0.00
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MONTHLYAPRIL 2024
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CURRENT ASSETSSPENDING PLANACTUALDIFFERENCE
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INCOME
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Weekly Collections (7th Traditions)$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Interest$0.00$0.00$0.00
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$0.00$0.00$0.00
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EXPENSES
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e.g. Give $7 on the 7th of Every Month for the 7th Tradition$0.00$0.00$0.00
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Expenses$0.00$0.00$0.00
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$0.00$0.00$0.00
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NET INCOME / (LOSS) FOR PERIOD REPORTED$0.00$0.00$0.00
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(optional) ACCOUNT BALANCE AT MONTH END$0.00
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(optional) LESS PRUDENT RESERVE ($0.00)$0.00
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MONTHLYMAY 2024
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CURRENT ASSETSSPENDING PLANACTUALDIFFERENCE
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INCOME
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Weekly Collections$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Weekly Collections$0.00$0.00$0.00
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Interest$0.00$0.00$0.00
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$0.00$0.00$0.00
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EXPENSES
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e.g. Give $7 on the 7th of Every Month for the 7th Tradition$0.00$0.00$0.00
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Expenses$0.00$0.00$0.00
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$0.00$0.00$0.00
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NET INCOME / (LOSS) FOR PERIOD REPORTED$0.00$0.00$0.00
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(optional) ACCOUNT BALANCE AT MONTH END$0.00
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(optional) LESS PRUDENT RESERVE ($0.00)$0.00
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MONTHLYJUNE 2024
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CURRENT ASSETSSPENDING PLANACTUALDIFFERENCE