| December |
|
|
|
|
|
|
|
|
|
|
| Previous ending Balance |
$2,158.49 |
|
|
|
|
|
|
|
|
|
|
| Outstanding checks |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Variations in costs |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Available Balance |
$2,158.49 |
|
|
|
|
|
|
|
|
|
|
| Bank Balance |
$2,158.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Donations
and Fundraising |
|
|
|
|
|
|
|
|
|
|
| Addicts
Seeking Sanity |
$114.75 |
|
|
|
|
|
|
|
|
|
|
| BYO Book |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Drug Busters |
$25.00 |
|
|
|
|
|
|
|
|
|
|
| Earned My Seat |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Freed From
Insanity |
$118.76 |
|
|
|
|
|
|
|
|
|
|
| Fun Addicts |
$50.00 |
|
|
|
|
|
|
|
|
|
|
| Girls&Gays |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Hope Shot |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Just For Today |
$32.00 |
|
|
|
|
|
|
|
|
|
|
| Meeting in the
Park |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Mom Breaking
the Cycle |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| New Hope |
$40.75 |
|
|
|
|
|
|
|
|
|
|
| New Horizons |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| No Matter What |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Primary
Purpose |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Stairway to
Freedom |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| SWAG’D Out |
$40.00 |
|
|
|
|
|
|
|
|
|
|
| The Solutions
Group |
$507.00 |
|
|
|
|
|
|
|
|
|
|
| Steps and
Traditions Roulette |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| When At The
End Of The Road |
$47.15 |
|
|
|
|
|
|
|
|
|
|
| The Windsor
Lighthouse |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Total 7th |
$975.41 |
|
|
|
|
|
|
|
|
|
|
| Activities |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Literature |
$496.41 |
|
|
|
|
|
|
|
|
|
|
| Merchandise |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Miscellaneous |
$500.15 |
check $99.00 12.1.21 check $324.75
12.2.21 SWR 13.30 |
$63.10 I don't know who to give
Credit to |
|
| Square |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| Other income |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL INCOME |
$1,971.97 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
Literature breakdown |
Income |
Expense |
|
|
|
|
|
|
| EXPENSES |
|
|
From sales |
|
|
|
|
|
|
|
|
| Literature |
$579.40 |
|
Variance in order |
|
$0.00 |
|
|
|
|
|
|
| PI |
$0.00 |
|
Restock |
|
$0.00 |
|
|
|
|
|
|
| H&I |
$0.00 |
|
For PI |
|
$0.00 |
|
|
|
|
|
|
| MERCHANDISE |
$0.00 |
|
For H&I |
|
$0.00 |
|
|
|
|
|
|
| ACTIVITIES |
$200.00 |
NYD HS |
Donations |
|
$0.00 |
actual cost |
Difference |
|
|
|
|
| REGIONAL
DONATION |
$0.00 |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
| TOTAL EXPENSES |
$779.40 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| CLOSING
BALANCE |
$3,351.06 |
|
|
|
|
|
|
|
|
|
|
| DEPOSIT |
$1,971.97 |
|
|
|
|
|
|
|
|
|
|
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