GTOASCNA Treasurer’s Report
1-15-12
Activity recorded 12-18-11 through 1-15-12
Regular Account
Beginning Balance +138.65
Income
12-18-11 Progress Not Perfection Group donation 20.00
12-18-11 Hope Thru Surrender Group donation 25.00
12-18-11 God’s Will Candlelight Group donation 25.00
12-18-11 High on Life Group donation 10.00
12-18-11 Serenityville Group donation 20.00
12-18-11 Living in the Solution Group donation 20.00
Total Income + 120.00
Expenses
12-18-11 **** – RCM Expenses - 120.00 (ch.# 370)
01-15-12 CC Library Rent ASC for Jan. - 15.00 (ch. # 372)
01-15-12 H&I Rent Barnett for Jan. - 10.00 (ch. # 373)
12-18-11 Moved to PR Reserve - 18.65
Total Expenses - 163.65
Ending Balance $ 95.00
Public Relations Reserve Beginning Balance $ 143.68
Transferred from Reg Acct +18.65
Ending Balance $ 162.33
Prudent Reserve Remains unchanged at $ 100.00
Activities Reserve Beginning Balance $ 400.00
Ck # 371 to **** for Feb Activities - 400.00
Ending Balance 0
Ending Balance $357.33
As of 01-15-12 the total of all accounts is $ 357.33, obtained by totaling the four accounts above. **** – ASC Treasurer
