2003 Cash Flow Report
Category
Totals
|
|
1/1/03-12/31/2003
|
|
Category
Description
|
|
|
|
Overall
|
|
INFLOWS
|
Total
|
|
|
|
|
7th
Tradition
|
3,504.77
|
|
|
1,547.61
|
|
Interest
Inc
|
7.44
|
|
Literature
Sales
|
3,846.85
|
|
OAsis
Club Game Nights
|
106.91
|
|
2003
Retreat
|
7,657.00
|
|
Special
Events
|
131.15
|
|
|
|
|
TOTAL
INFLOWS
|
16,801.73
|
|
|
|
|
OUTFLOWS
|
|
|
|
|
|
Bank
Charge
|
21.00
|
|
Computer
Services
|
127.92
|
|
Copies
|
179.23
|
|
Literature
Purchases
|
4,549.22
|
|
Newsletter
|
345.70
|
|
Office
Supplies
|
14.43
|
|
Postage
|
11.32
|
|
Region
III
|
1,090.56
|
|
PO
Box
|
68.00
|
|
Retreat
2003
|
5,699.00
|
|
Retreat
2004
|
2,115.00
|
|
Utilities
|
1,751.22
|
|
WSO
|
1,568.73
|
|
|
|
|
TOTAL
OUTFLOWS
|
17,541.33
|
|
|
|
|
|
|
|
OVERALL
TOTAL
|
-739.6
|