Saturday, November 30, 2013

Amended treasury report nov minutes


GTOASCNA Treasurer’s Report
11-17-13
Activity recorded 10-20-13 through 11-16-13


Regular Account
Beginning Balance           $11.53
Income
10-20-13Living In The Solution     $ 50.00
Trust the Process $ 30.00
Hope Through Surrender$ 20.00
Another Chance to Live$ 45.00
Not High Noon$ 10.00
Clean Possibilities$ 25.00

Total income$180.00

Expenses
10-24-13      Cabell Co. Lib. Rm. For ASC Ck. #451$15.00
10-23-13      Erica P. for Lilly’s Place#449$50.00
10-05-13      City of Hunt. Fo. For H&I Rent#450$30.00

Total Expenses                                 $95.00
                         
Ending Balance$96.53



Public Relations Reserve
Beginning Balance         $300.00

Income
Total Income$0.00

Expenses
Total Expenses$0.00


Ending Balance $300.00







Prudent Reserve              
Beginning Balance     $100.00

Income

Total Income $0.00


Ending Balance                                                          $100.00





Activities Reserve         
Beginning Balance                                                      $0.00

Income
Total Income$0.00

Expense
Total Expenses$0.00

Ending Balance                                            $0.00
                                                               
                                                                             

As of 11-16-13 the total of all 4 accounts is$496.53
Nick L. – ASC Treasurer