District 18Treasurer's Report Treasurer's Report Approved December 3, 2011
Balance from previous report (11/5/11)....................................................................................$1052.34 New Contributions.......................................................................................................................$225.00
(Early Bird AA Group: $150.00) (Tuesday Morning Back to Basics AA Group: $50.00) ( Monday Night Q and A Group: $25.00)
TOTAL AVAILABLE FUNDS...(Previous Balance plus New Contributions..........................$1277.34
TOTAL EXPENSES PAID..............................................................................................................$ 30.00 ( DCM Expenses.)
TOTAL AVAILABLE FUNDS........................................................................................................$1277.34 (LESS) EXPENSES PAID............................................................................................................$ 30.00 CURRENT BALANCE..................................................................................................................$1247.34
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