January 1, 2004 - December 31, 2004
Category Description
INFLOWS
7th
Tradition:
Group
Donations
3,806.68
HMI
Monthly Meetings
90.00
Personal Donations
69.50
TOTAL
7th Tradition
3,966.18
2003
2,657.04
TOTAL
Interest Inc
7.70
Literature Sales:
Oasis
Club Sales
5,916.47
Literature Sales-Other 22.00
TOTAL
Literature Sales
6,551.02
Other
Inc
220.00
Retreats:
2004
TOTAL
Retreats
9,556.00
Special
Events:
Special Events-Other
55.00
TOTAL
Special Events
139.00
TOTAL INFLOWS
23,096.94
OUTFLOWS
Bank
Charge:
NSF
35.50
TOTAL
Bank Charge
35.50
Computer
Services
127.92
Copies:
Phone
Lists
18.88
Copies-Other
58.39
TOTAL
Copies
77.27
Literature Purchases:
AA
685.65
OA
5,000.98
TOTAL
Literature Purchases
5,686.63
Misc
32.61
Newsletter
231.11
Postage
74.54
Region
III:
Assembly
2,918.37
Region
III Rep Funding
-200.00
TOTAL
Region III
2,718.37
Rent:
TOTAL Rent 68.00
Retreat
2004
Leader
Expenses
285.90
Retreat 2004
TOTAL
Retreat 2004
Retreat
2005
Deposit
2,115.00
TOTAL
Retreat 2005
Utilities:
Telephone
789.55
Telephone, Yellowpages
866.82
TOTAL
Utilities
1,656.37
WSO:
WSBC
1,007.34
WSBC
Registration
190.00
TOTAL WSO 1,197.34
Uncategorized
Outflows
10.00
TOTAL OUTFLOWS
20,692.56
____________________________________________________________
OVERALL TOTAL
2,404.38