November |
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|
Previous ending Balance |
$1,245.71 |
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Outstanding checks |
$0.00 |
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|
Variations in costs |
$0.00 |
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|
Available Balance |
$1,245.71 |
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Bank Balance |
$1,245.71 |
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Donations
and Fundraising |
|
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|
Addicts
Seeking Sanity |
$0.00 |
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|
|
BYO Book |
$0.00 |
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|
Drug Busters |
$0.00 |
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Earned My Seat |
$0.00 |
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|
Freed From
Insanity |
$100.00 |
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|
Fun Addicts |
$0.00 |
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|
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|
Girls&Gays |
$0.00 |
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Hope Shot |
$43.59 |
11.7.21 |
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Just For Today |
$77.00 |
11.15.21 |
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|
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|
|
Meeting in the
Park |
$0.00 |
|
|
|
|
|
|
|
|
|
|
Mom Breaking
the Cycle |
$0.00 |
|
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|
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|
|
|
|
|
|
New Hope |
$0.00 |
|
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|
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|
New Horizons |
$0.00 |
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|
No Matter What |
$0.00 |
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|
|
Primary
Purpose |
$0.00 |
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|
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|
|
Stairway to
Freedom |
$0.00 |
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SWAG’D Out |
$0.00 |
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The Solutions
Group |
$537.00 |
11.6.21 |
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|
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|
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|
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|
Steps and
Traditions Roulette |
$9.00 |
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When At The
End Of The Road |
$90.00 |
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The Windsor
Lighthouse |
$67.00 |
11.2.21 |
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|
Total 7th |
$923.59 |
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|
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Activities |
$0.00 |
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|
|
|
|
|
|
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|
Literature |
$1,083.45 |
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Merchandise |
$0.00 |
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Miscellaneous |
$278.70 |
11.2.21 |
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Square |
$0.00 |
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|
Other income |
$0.00 |
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|
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|
TOTAL INCOME |
$2,285.74 |
|
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|
Literature breakdown |
Income |
Expense |
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|
EXPENSES |
|
|
From sales |
|
|
|
|
|
|
|
|
Literature |
$0.00 |
|
Variance in order |
|
$0.00 |
|
|
|
|
|
|
PI |
$41.96 |
11.25.21 |
Restock |
|
$0.00 |
|
|
|
|
|
|
H&I |
$0.00 |
|
For PI |
|
$0.00 |
|
|
|
|
|
|
MERCHANDISE |
$0.00 |
|
For H&I |
|
$0.00 |
|
|
|
|
|
|
ACTIVITIES |
$300.00 |
11.11.21 |
Donations |
|
$0.00 |
actual cost |
Difference |
|
|
|
|
REGIONAL
DONATION |
$885.00 |
11.22.21 |
Literature order |
|
$0.00 |
|
$0.00 |
|
|
|
|
RCM1 &
RCM2 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
SQUARE |
$0.00 |
|
Rent $50/mo paid annually
in Sept? +@ $27 mo for MS and web (web
every other yer) |
ADMIN |
$146.00 |
PO Box |
|
|
|
|
|
|
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|
|
TOTAL EXPENSES |
$1,372.96 |
|
|
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|
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|
|
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|
CLOSING
BALANCE |
$2,158.49 |
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|
DEPOSIT |
$2,285.74 |
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