Sunday, January 29, 2012

Jan 2012 GTO Treasurers Report


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