| OTW Treasurer <otwtreasurer@gmail.com> | Sun, Mar 6, 2022 at 8:52 AM |
To: OTW ASC GoogleGroup <otwasc@googlegroups.com> |
| Febuary |
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| Previous ending Balance |
$905.97 |
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| Outstanding checks |
$0.00 |
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| Variations in costs |
$0.00 |
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| Available Balance |
$905.97 |
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| Bank Balance |
$905.97 |
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| Donations
and Fundraising |
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| Addicts
Seeking Sanity |
$30.75 |
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| BYO Book |
$0.00 |
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| Drug Busters |
$20.00 |
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| Earned My Seat |
$0.00 |
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| Freed From
Insanity |
$0.00 |
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| Fun Addicts |
$0.00 |
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| Greeley
Bonfire |
$0.00 |
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| Girls&Gays |
$0.00 |
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| Hope Shot |
$48.00 |
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| Just For Today |
$0.00 |
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| Meeting in the
Park |
$0.00 |
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| Mom Breaking
the Cycle |
$0.00 |
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| New Hope |
$0.00 |
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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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| Stairway to
Freedom |
$101.00 |
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| SWAG’D Out |
$40.00 |
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| The Solutions
Group |
$454.00 |
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| Steps and
Traditions Roulette |
$0.00 |
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| When At The
End Of The Road |
$0.00 |
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| The Windsor
Lighthouse |
$0.00 |
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| Total 7th |
$693.75 |
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| Activities |
$0.00 |
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| Literature |
$364.85 |
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| Merchandise |
$0.00 |
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| Miscellaneous |
$148.35 |
paypal money deposit that was on
hold |
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| Square |
$0.00 |
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| Other income |
$0.00 |
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| TOTAL INCOME |
$1,206.95 |
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Literature breakdown |
Income |
Expense |
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| EXPENSES |
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From sales |
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| Literature |
$525.67 |
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Variance in order |
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$0.00 |
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| PI |
$0.00 |
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Restock |
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$0.00 |
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| H&I |
$0.00 |
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For PI |
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$0.00 |
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| MERCHANDISE |
$0.00 |
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For H&I |
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$0.00 |
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| ACTIVITIES |
$0.00 |
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Donations |
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$0.00 |
actual cost |
Difference |
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| REGIONAL
DONATION |
$0.00 |
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Literature order |
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$0.00 |
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$0.00 |
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| RCM1 &
RCM2 |
$0.00 |
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| SQUARE |
$0.00 |
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Rent $50/mo paid annually
in Sept? +@ $27 mo for MS and web (web
every other yer) |
| ADMIN |
$0.00 |
World $500.00 donation |
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| TOTAL EXPENSES |
$525.67 |
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| CLOSING
BALANCE |
$1,587.25 |
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| DEPOSIT |
$1,206.95 |
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This message forwarded by OTWASC group; all messages received are forwarded to all group members
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