Western New York Regional Service Committee
of Narcotics Anonymous
January 20, 2001

 

Beginning Balance: $502.56
Reconciled Bank Balance: $502.46
(Statement 12/09/00)

Donations
Our Choice Group $50.00
RD Alt.(Expense Reimb.) $54.66
Mustard Seed $21.00
Promise of Freedom $10.00
Secretary Reimbursement to RSC $18.98
Convention Deposit $12,900.00
Tracy Diina Reimbursement to RSC $34.68
Buffalo Area Donation $250.00
RD Alt. Reimbursement $140.00

Total Donations: $13,479.32

 

Expenses
CK#504 Fred Robinson $255.00
CK#505 Tracy Diina $180.00
CK#506 William C. Moran $1635.00
CK#507 Tracy Diina $260.50
CK#508 Church Donation $15.00
CK#509 Carolyn Hook $22.00
CK#510 VOID
CK#511 VOID
CK#512 Fred Robinson $600.00
CK#513 Lynn Busch $40.00
Total Expenses: $3007.50

 

Ending Balance: $10,983.40
Bank Deposit for 1/23/01: 579.32