ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
JULYMAYJUNE
GSO CONTRIBUTION
2
BEGINNING BANK BALANCE (last day of previous month)
$966.83$443.29$696.372ND QUARTER
3
2ND QTR Contribution to GSO$466.28
4
3 year Grapevine subscription Not visible on 4-16-25
$0.00
5
$300.00$443.29$696.37
6
7
ENDING BANK BALANCE-(last day of the month)
$443.29$696.37$913.76
8
9
10
CONTRIBUTIONS RECEIVED as of 7-12-26$126.40$253.08$217.39
11
(ending balance minus beginning balance)
12
(Includes interest earned)
13
EXPENSES out in 7-12-26
14
2nd QTR 2026 GSO CONTRIBUTION 70%$466.28
15
2nd QTR 2026 AREA 72 CONTRIBUTION 15%$100.02
16
2nd QTR 2026 DISTRICT 25 CONTRIBUTION 15%$100.02
17
Annusal Zoom fee 11-19-25
18
PRUDENT RESERVE $300.00$1,392.74$300.00
19
20
(prudent reserve + contributions received
21
Ending Quarter Prudent Reserve$300.00
22
23
(to be made , 2025
24
ACCRUING GSO CONTRIBUTIONS$126.40$379.48$596.87$596.87
25
Quarterly Contribution to District 25$89.53
26
Quarterly Contribution to Area 72$89.53
27
Quarterly Contribution to GSO$417.81
28
29
30
31
Visible on BPI Announcement page at the bottom "Treasurer's Report" https://aa-bpi.org/meeting-announcements/
32
33
34
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