|
|
31-Jul-04 |
|
|
BEGINNING CASH
BALANCE |
|
$9,340.84
|
|
ACTIVITIES |
$320.88
|
|
|
BACK TO BASICS |
$40.00
|
|
|
CANBY FRIDAY NIGHT |
$30.00
|
|
|
CANBY WEDNESDAY
NIGHT |
$25.00
|
|
|
HAROLD STREET
BLUES |
$106.00
|
|
|
HEART AND SOUL |
$18.00
|
|
|
JUST KICKING IT |
$10.00
|
|
|
KICK THE MONKEY |
$20.00
|
|
|
LEARNING TO LIVE |
$128.00
|
|
|
LET'S GET IT ON |
$15.00
|
|
|
MINUTE BY MINUTE |
$50.00
|
|
|
NA WAY |
$5.00
|
|
|
NEW JOURNEY |
$200.00
|
|
|
NOONER |
$20.00
|
|
|
RUSH HOUR |
$138.78
|
|
|
SOLUTION |
$62.00
|
|
|
SOUTHEAST SERENITY |
$114.00
|
|
|
TWANDA |
$25.00
|
|
|
VISIONS OF HOPE |
$112.43
|
|
|
WALK YOUR TALK |
$25.00
|
|
|
WE'RE NO ANGELS |
$14.00
|
|
|
WHAT IT IS |
$15.20
|
|
|
TOTAL GROUP
DONATIONS- JULY 31, 2004 |
|
$1,494.29
|
|
UNKNOWN |
|
($0.01) |
|
COPIES,POSTAGE,SUPPLIES |
$132.46
|
|
|
RCM EXP (JB) |
$143.83
|
|
|
RCM EXP -H&I
Paul |
$106.05
|
|
|
RCM EXP -PASO-RON |
$79.76
|
|
|
RENT |
$150.00
|
|
|
SCHEDULES |
$250.00
|
|
|
SUB COMM-ACTIVITIES |
$1,000.00
|
|
|
SUB COMM-H&I |
$24.60
|
|
|
SUB COMM-HOTLINE
PHONE |
$145.91
|
|
|
SUB COMM-HOTLINE
LITERATURE |
$165.00
|
|
|
SUB COMM-HOTLINE
OUTREACH |
$20.00
|
|
|
SUB COMM-PUBLIC
INFORMATION |
$59.20
|
|
|
TOTAL
ACTUAL EXPENSES |
|
$2,276.81
|
|
ENDING BANK
BALANCE |
|
$8,558.31
|
|
EXPENSES - CURRENT
MONTH |
$1,600.00
|
|
|
TWO MONTHS
OPERATING EXPENSES |
$3,200.00
|
|
|
CAR REPORT @ $20
PER MONTH |
$120.00
|
|
|
FACILITY MOTIONS |
$3,638.31
|
|
|
BALANCE |
|
$0.00
|
|
|
PORTLAND
AREA SERVICE COMMITTEE OF NARCOTICS ANONYMOUS |
|
||
|
|
DATE |
Jan-June |
July |
TOTAL |
|
|
BEGINNING
CASH BALANCE |
$10,015.85
|
$9,340.84
|
$10,015.85
|
|
1 |
ACTIVITIES
SUB COM |
$435.50
|
$320.88
|
$756.38
|
|
2 |
BACK
TO BASICS |
$90.15
|
$40.00
|
$130.15
|
|
3 |
BORN
AGAIN |
$310.00
|
|
$310.00
|
|
4 |
CANBY
FRIDAY NIGHT |
$15.00
|
$30.00
|
$45.00
|
|
5 |
CANBY
WEDNESDAY NIGHT |
|
$25.00
|
$25.00
|
|
6 |
CLEAN
IN COUNTRY |
$100.00
|
|
$100.00
|
|
7 |
EARLY
RISER |
$250.00
|
|
$250.00
|
|
8 |
FIND
THE WAY |
$76.00
|
|
$76.00
|
|
9 |
FIRESIDE
MEN'S |
$200.00
|
|
$200.00
|
|
10 |
HAROLD
ST.BLUES |
$314.40
|
$106.00
|
$420.40
|
|
11 |
HEART
& SOUL |
$25.00
|
$18.00
|
$43.00
|
|
12 |
HIGHER
EMPOWERED |
$75.80
|
|
$75.80
|
|
13 |
HOPE
NO DOPE |
$40.00
|
|
$40.00
|
|
14 |
HUGS
NOT DRUGS |
|
|
$0.00
|
|
15 |
IN
SPITE OF IT ALL |
$17.00
|
|
$17.00
|
|
16 |
JUST
DO IT |
$32.43
|
|
$32.43
|
|
17 |
JUST
KICKING IT |
$15.00
|
$10.00
|
$25.00
|
|
18 |
KICK
THE MONKEY |
$131.00
|
$20.00
|
$151.00
|
|
19 |
LATE
NIGHT RECOVERY |
$10.00
|
|
$10.00
|
|
20 |
LEARNING
TO LIVE |
$793.00
|
$128.00
|
$921.00
|
|
21 |
LET'S
GET IT ON |
|
$15.00
|
$15.00
|
|
22 |
MINUTE
BY MINUTE |
$152.00
|
$50.00
|
$202.00
|
|
23 |
MULTICULTURE |
$82.76
|
|
$82.76
|
|
24 |
NA
WAY |
|
$5.00
|
$5.00
|
|
25 |
NEW
JOURNEY |
$900.00
|
$200.00
|
$1,100.00
|
|
26 |
NOONER |
$40.81
|
$20.00
|
$60.81
|
|
27 |
OFF
THE YARD |
$20.00
|
|
$20.00
|
|
28 |
READY
FOR A CHANGE |
$18.35
|
|
$18.35
|
|
29 |
RECOVERY
TODAY |
$101.50
|
|
$101.50
|
|
30 |
RISE
AND SHINE |
$47.00
|
|
$47.00
|
|
31 |
RUSH
HOUR |
$621.81
|
$138.78
|
$760.59
|
|
32 |
SEVENTH
TRADITION |
$3.00
|
|
$3.00
|
|
33 |
SOLUTION |
$292.25
|
$62.00
|
$354.25
|
|
34 |
SOUTHEAST
SERENITY |
$1,008.83
|
$114.00
|
$1,122.83
|
|
35 |
STARTING
OVER |
$87.50
|
|
$87.50
|
|
36 |
TWANDA |
$0.00
|
$25.00
|
$25.00
|
|
37 |
UNCHAINED |
$50.00
|
|
$50.00
|
|
38 |
VISIONS
OF HOPE |
$40.00
|
$112.43
|
$152.43
|
|
39 |
WALK
YOUR TALK |
$30.00
|
$25.00
|
$55.00
|
|
40 |
WE
CAN DO IT TOGETHER |
$15.00
|
|
$15.00
|
|
41 |
WE'RE
NO ANGELS |
$30.21
|
$14.00
|
$44.21
|
|
42 |
WHAT
IT IS |
$195.95
|
$15.20
|
$211.15
|
|
43 |
WHAT'S
REALLY GOIN ON |
$100.00
|
|
$100.00
|
|
44 |
Y.E.T.S |
$20.00
|
|
$20.00
|
|
|
TOTAL
INCOME |
$6,787.25
|
$1,494.29
|
$8,281.54
|
|
|
Unknown |
$9.55
|
($0.01) |
$9.54
|
|
|
Total
Income | |||