| August |
|
|
|
|
|
|
|
|
|
|
| Previous ending Balance |
$1,765.36 |
|
|
|
|
|
|
|
|
|
|
| Outstanding checks |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Variations in costs |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| In Savings |
$300.00 |
|
|
|
|
|
|
|
|
|
|
| Available Balance |
$1,765.36 |
|
|
|
|
|
|
|
|
|
|
| Bank Balance |
$1,765.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Donations
and Fundraising |
|
|
|
|
|
|
|
|
|
|
| Addicts
Seeking Sanity |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| BYO Book |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Drug Busters |
$10.00 |
|
|
|
|
|
|
|
|
|
|
| Earned My Seat |
$33.00 |
|
|
|
|
|
|
|
|
|
|
| Freed From
Insanity |
$54.00 |
|
|
|
|
|
|
|
|
|
|
| Fun Addicts |
$50.00 |
|
|
|
|
|
|
|
|
|
|
| Hope Shot |
$168.00 |
78.00 8.26.21 |
|
|
|
|
|
|
|
|
| Just For Today |
$130.00 |
|
|
|
|
|
|
|
|
|
|
| Meeting in the
Park |
$22.50 |
|
|
|
|
|
|
|
|
|
|
| New Hope |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| New Horizons |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| No Matter What |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Primary
Purpose |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Recovery
SWAG’D Out |
$60.00 |
|
|
|
|
|
|
|
|
|
|
| The Solutions
Group |
$387.00 |
|
|
|
|
|
|
|
|
|
|
| Steps and
Traditions Roulette |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| When At The
End Of The Road |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| The Windsor
Lighthouse |
$20.00 |
|
|
|
|
|
|
|
|
|
|
| Total 7th |
$934.50 |
|
|
|
|
|
|
|
|
|
|
| Activities |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Literature |
$764.70 |
|
|
|
|
|
|
|
|
|
|
| Merchandise |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Miscellaneous |
$13.00 |
|
|
|
|
|
|
|
|
|
|
| Square |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Other income |
|
|
|
|
|
|
|
|
|
|
|
| TOTAL INCOME |
$1,712.20 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Literature breakdown |
Income |
Expense |
|
|
|
|
|
| EXPENSES |
|
|
|
From sales |
|
|
|
|
|
|
|
| Literature |
$1,155.09 |
|
|
Variance in order |
|
$0.00 |
|
|
|
|
|
| PI |
$0.00 |
$60.00 PI Buget |
Restock |
|
$0.00 |
|
|
|
|
|
| H&I |
$0.00 |
$250.00 HI Buget |
For PI |
|
$0.00 |
|
|
|
|
|
| MERCHANDISE |
$600.00 |
two $600.00 |
For H&I |
|
$0.00 |
|
|
|
|
|
| ACTIVITIES |
$0.00 |
|
|
Donations |
|
$0.00 |
actual cost |
Difference |
|
|
|
| REGIONAL
DONATION |
$500.00 |
|
|
Literature order |
|
$1,155.09 |
$1,138.02 |
$73.97 |
|
$91.04 ship&hand |
| RCM1 &
RCM2 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| SQUARE |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| ADMIN |
$0.00 |
|
Rent $50/mo paid annually
in Sept? +@ $27 mo for MS and web (web
every other yer) |
| TOTAL EXPENSES |
$2,255.09 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| CLOSING
BALANCE |
$1,222.47 |
|
|
|
|
|
|
|
|
|
|
| DEPOSIT |
$1,712.20 |
|
|
|
|
|
|
|
|
|
|
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