| Western New York Regional Service Committee of Narcotics Anonymous | |||||||
| For the Month Ended September 2001 | |||||||
| Income | Debits | Balances | |||||
| Opening Balance | 251.93 | ||||||
| Donations | |||||||
| Alle-Cats | |||||||
| Buffalo | |||||||
| Chautauqua | |||||||
| NI-O | |||||||
| Rainbow | |||||||
| RD/Alt Reimb. | 162.00 | ||||||
| Cool Beans | 16.50 | ||||||
| Stacey D | 3.06 | ||||||
| War is Over | 10.00 | ||||||
| Weee Recover | 10.00 | ||||||
| RD/Alt Reimb. | 95.00 | ||||||
| Lit Reimb. | 55.00 | ||||||
| Total | 351.56 | ||||||
| Balance+Income | 603.49 | ||||||
| Expenses | Check # | ||||||
| William C. Moran | 535 | 63.06 | |||||
| Total Expenses | 63.06 | ||||||
| End Balance | 540.43 |
