Dave Arnold <da8654@gmail.com>

{OTWASC} Spreadsheet for November

OTW Treasurer <otwtreasurer@gmail.com>Sun, Dec 5, 2021 at 8:41 AM
To: OTW ASC GoogleGroup <otwasc@googlegroups.com>
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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