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
