Friday, October 6, 2017

GTOASCNA September 2017 Treasurers Report



Greater Than Ourselves Treasurer's Report - September 2017
Starting Balance:

$35.88
Josh B. Paid $700.81

$736.69
Prudent Reserve:

$100.00





Authorized Expenditures:


August
YTD
Reserve









Rent





$15.00
$30.00

Secretary








Treasurer








Activities







$500.00
H&I







$50.00
PR







$100.00
Literature


Check #625 - Britt S.
$168.00
$668.00
$1,000.00
Miscellaneous

Britt S. - Ck Fee/ Sal C. Ck#626
$525.00
$525.00

Regional Donation








Total Expense:





$708.00
$1,223.00
$1,750.00
Ending Balance:





$28.69


Income:






August
YTD










Literature





$393.75
$775.50

Activities





$32.70
$32.70


1.  Living in the Solution

2.  Hope without Dope

3.  No Pain No Gain

4.  Another Chance to Live

5.  Another Way

6.  Together We Can

7.  Not High Noon

8.  Clean Possibilites

9.  Hope Turns to Faith

10.  A New Day

11. Against All Odds
$20.00
$20.00
12. Basic Group
$50.00
$50.00

13.  Hope Through Surrender

14.  God's Will Candle Light

15.  Peace of Mind

16.  Daily Repreive

17.  Rainbow of Hope

18.  Choose to Live

19.  Serenityville

20.  Making Amends

21.  Out of the Darkness

22.  Trust the Process

23.  She Do Recover

24. Progress Not Perfection
$20.00
$20.00
24. We Found a Home


$5.00
$8.00
Miscellaneous
Attitude Adjustment Donation
$52.00
$52.00
Total Income:



$573.45
$958.20





Ending Balance:


$602.14