INFLOWS

SEVENTH TRADITION
LITERATURE
CONVENTION AND RETREAT
INTEREST INCOME
FUNDRAISER 2000

TOTAL INFLOWS                 10,702.06
 

OUTFLOWS

BANK CHARGES (NSF CHECK)                  19.00
COMPUTER SERVICES  (WEB SITE)            213.44
CONVENTION EXPENSES (HOTEL DEPOSIT)      180.00
COPIES - PHONE LIST                       14.07
GIFTS - WSO (CONVENTION LOSS)            300.00
LITERATURE (OA & AA)                    2184.01
REGISTRATION (REPRESENTATIVE)            168.00
REGION III REP. EXPENSES                 355.30
REIMBURSEMENTS                          2837.29
        NEWSLETTER -    981.14
      OUTREACH EVENT - 28.70
      REGION 3 -      586.97
     RETREATS -      487.08
     STAMPS -          6.60
      WSBC DELEGATE - 746.80
RENT                                    2869.00
     PO BOX        64.00
      RETREAT      1005.00 (Facility)
      OFFICE       1800.00 (OAsis Club)

TELEPHONE (MESSAGE CENTER)              1563.24
     TELEPHONE     736.80
     YELLOW PAGES  826.44

TOTAL OUTFLOWS                10,703.35

NET CASH FLOW                      <1.29>
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