| November |
|
|
|
|
|
|
|
|
|
|
| Previous ending Balance |
$1,245.71 |
|
|
|
|
|
|
|
|
|
|
| Outstanding checks |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Variations in costs |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Available Balance |
$1,245.71 |
|
|
|
|
|
|
|
|
|
|
| Bank Balance |
$1,245.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Donations
and Fundraising |
|
|
|
|
|
|
|
|
|
|
| Addicts
Seeking Sanity |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| BYO Book |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Drug Busters |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Earned My Seat |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Freed From
Insanity |
$100.00 |
|
|
|
|
|
|
|
|
|
|
| Fun Addicts |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Girls&Gays |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Hope Shot |
$43.59 |
11.7.21 |
|
|
|
|
|
|
|
|
|
| Just For Today |
$77.00 |
11.15.21 |
|
|
|
|
|
|
|
|
|
| Meeting in the
Park |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Mom Breaking
the Cycle |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| New Hope |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| New Horizons |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| No Matter What |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Primary
Purpose |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Stairway to
Freedom |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| SWAG’D Out |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| The Solutions
Group |
$537.00 |
11.6.21 |
|
|
|
|
|
|
|
|
|
| Steps and
Traditions Roulette |
$9.00 |
|
|
|
|
|
|
|
|
|
|
| When At The
End Of The Road |
$90.00 |
|
|
|
|
|
|
|
|
|
|
| The Windsor
Lighthouse |
$67.00 |
11.2.21 |
|
|
|
|
|
|
|
|
|
| Total 7th |
$923.59 |
|
|
|
|
|
|
|
|
|
|
| Activities |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Literature |
$1,083.45 |
|
|
|
|
|
|
|
|
|
|
| Merchandise |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Miscellaneous |
$278.70 |
11.2.21 |
|
|
|
|
|
|
|
|
|
| Square |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Other income |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL INCOME |
$2,285.74 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
Literature breakdown |
Income |
Expense |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
| TOTAL EXPENSES |
$1,372.96 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| CLOSING
BALANCE |
$2,158.49 |
|
|
|
|
|
|
|
|
|
|
| DEPOSIT |
$2,285.74 |
|
|
|
|
|
|
|
|
|
|
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