9 CODA Treasury Records Master to 09-31-2021 Part 2.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1			YTD 2021	Balance 12/31/20	Jan	Feb	March	April	May	June	July	August	Sept	Oct	Nov	Dec
2	LACC Budget To Date	To Aug 31, 2021
3	CASH RECEIPTS	7th Tradition	$2,266.03	$0.00	$387.00	$725.01	$60.00	$249.00	$111.02	$427.00	$110.00	$50.00	$147.00	$0.00	$0.00	$0.00
4		SoCal Coda Conference	$0.00
5		Literature	$0.00
6		Sale of Lit shelving	$0.00
7		Events Committee	$0.00
8		OSAAT	$0.00
9		Retreat	$0.00
10		Scholarship 2016	$0.00
11		Marathon Meetings	$0.00
12		Other Events	$0.00
13		Interest Income
14		Total Income	$2,266.03	$0.00	$387.00	$725.01	$60.00	$249.00	$111.02	$427.00	$110.00	$50.00	$147.00	$0.00	$0.00	$0.00
15
16	CASH DISBRSMTS	Mailings/Mtg Lists	$0.00
17		Rent	$0.00
18		Literature	$0.00
19		Events Committee	$0.00
20		OSAAT	$0.00
21		Retreat	$0.00
22		Marathon Meetings	$0.00
23		Other Events	$0.00
24		Copies	$0.00
25		Greeter Copies	$0.00
26		H & I	$0.00
27		Newsletter	$0.00
28		AT & T	-$14.01		-$4.67	-$4.67	-$4.67
29		Ring Central	$0.00
30		Voicemail	$0.00
31		Web Site	-$87.45									-$87.45
33		PO Box	-$134.00									-$134.00
35		Stamps	$0.00
36	Taxes Paid	Filing Fee	$0.00
37	2011 $388	Sales Tax	-$42.00				-$42.00
38		SoCal Rep Exp	$0.00
39		Supplies	$0.00
40		Donation (SoCal Conf)	$0.00
41		Outreach Conference Registration	$0.00
42		Zoom	$0.00
43		Total Expenses	-$277.46	$0.00	-$4.67	-$4.67	-$46.67	$0.00	$0.00	$0.00	$0.00	-$221.45	$0.00	$0.00	$0.00	$0.00
44		Adjusted Income			$382.33	$720.34	$13.33	$249.00	$111.02	$427.00	$110.00	-$171.45	$147.00	$0.00	0.00	$0.00
45		Checking Balance	$10,212.26	$8,223.69	$8,606.02	$9,326.36	$9,339.69	$9,588.69	$9,699.71	$10,126.71	$10,236.71	$10,065.26	$10,212.26	$10,212.26	$10,212.26	$10,212.26
47
48	CURRENT BALANCE	Total Balance	$10,212.26	$8,223.69	$8,606.02	$9,326.36	$9,339.69	$9,588.69	$9,699.71	$10,126.71	$10,236.71	$10,065.26	$10,212.26	$10,212.26	$10,212.26	$10,212.26
49		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
50
55	MEETING #	LOCATION/TIME	YTD 2019		Jan	Feb	March	April	May	June	July	August	Sept	Oct	Nov	Dec
56
57	CA0068 Thurs	Seal Beach 7pm	$ -
58	CA0114 Mon	Hermosa Bch 730pm	$ 230.00			$ 130.00				$ 100.00
59	CA0262 Sat	Westchester 10am	$ 575.00		$ 100.00	$ 100.00		$ 125.00		$ 125.00			$125.00
60	CA0299 Sun	Sta Monica 930am	$ 66.00							$ 66.00
61	CA0386 Tue	Long Beach 7pm	$ -
62	CA0596 Tue	Culver City 730pm	$ 429.00		$ 120.00	$ 60.00	$ 60.00	$ 60.00	$ 9.00	$ 60.00	$60.00
63	CA0666 Mon	Sta Monica 4pm	$ -
64	CA0690 Sat	Carson 6pm	$ -
65	CA0737 Tue	Long Beach 7pm	$ -
66	CA0856 Sat	Los Angeles 10am	$ -
67	CA0949 Sun	Culver City 6pm	$ -
68	CA0956 Tue	Los Angeles 715pm	$ -
69	CA0961 Tue	Los Angeles 8:00pm	$ -
70	CA0968 Fri	Torrance 7pm	$ -
71	CA1040 Wed	Sta Monica 730pm	$ -
72	CA1107 Fri	Sta Monica 830am	$ 228.00		$ 162.00					$ 66.00
73	CA1201 Thu	Culver City 8pm	$ -
74	CA1223 Fri	Downey 7pm	$ -
75	CA1238 Wed	Silver Lake 630pm	$ 308.00			$ 308.00
76	CA1252 Wed	San Pedro 6pm	$ -
77	CA1267 Thu	DTLA 7:30pm	$ -
78	CA1269 Sun	Torrance 630pm	$ -
79	CA1278 Tue	Paramount 6pm	$ -
80	CA1281 Tue	Sta Monica 830am	$ 252.03			$ 112.01			$ 102.02			$38.00
81	CA1294 Thu	Sta Monica 730pm	$ -
82	CA1314 Wed	Long Beach 7pm	$ -
83	CA1330 Sat	Long Beach 7pm	$ -
84	CA1345 Tue	Torrance 7pm	$ -
85	CA1364 Sun	Atwater Village 2:15pm	$ -
86	CA1444 Thu	Culver City 8pm	$ -
87	CA1449 Thu	Los Angeles 7:30pm	$ -
88	CA1460 Mon	Long Beach 7pm	$ -
89	CA1499 Fri	Long Beach 7pm	$ -
90	CA1531Thu	Sta Monica 7:15pm	$ 35.00			$ 15.00		$ 10.00		$ 10.00
91	Marathon Event moved to event income
92	Anonymous		$ -
93	Andrea G				$5.00
94	Vanessa Ca							$ 54.00
95	Jason K										$50.00
96	Gary V											$12.00	$14.00
97	Dana G												$3.00
98	Natasha K												$3.00
99	Lyndsay J												$2.00
100
106	TOTALS		$ 2,123.03	$ -	$ 387.00	$ 725.01	$ 60.00	$ 249.00	$ 111.02	$ 427.00	$ 110.00	$ 50.00	$ 147.00	$ -	$ -	$ -
107
108
109
110
111
112