Treasurer's Reports
- October 2018
- April 2018
- October 2017
- April 2017
- October 2016
- April 2016
- October 2015
- September 2014 - April 2015
- October 2013 - September 2014
- October 2013 - January 2014
- May 2013
- April 2013
- October 2012 - March 2013
Treasurers Report - October 2018
| Donations | ||
|---|---|---|
| Balance from April 2018 | $142.07 | |
| PayPal donations to GROW | $214.65 | |
| Ally - check donations to GROW | $160.03 | |
| Total donations | $516.85 | |
| Distributions | ||
|---|---|---|
| GSO | TBD* | |
| Dean Collins / oso-aa.org | TBD* | |
| Grapevine | $0 | |
| International exchange fees | $0.80 | |
| Prudent Reserve | $122.00 | |
| Total distributions | TBD* | |
| Total donations | $516.85 | |
| Total distributions | TBD* | |
| Final balance | TBD* |
Treasurers Report - April 2018
| Donations | ||
|---|---|---|
| Balance from October 2017 | $894.44 | |
| PayPal donations to GROW | $335.24 | |
| Ally - check donations to GROW | $402.00 | |
| Total donations | $1,631.68 |
| Distributions | ||
|---|---|---|
| GSO | $1,384.68 | |
| Dean Collins / oso-aa.org | $72.00 | |
| Reimbursement fro Grapevine (Sophie F. donated it back to GROW) | $50.00 | |
| International exchange fees | $2.84 | |
| Prudent Reserve | $122.16 | |
| Total distributions | $1,631.68 |
| Total donations | $1,631.68 | |
| Total distributions | $1,631.68 | |
| Final balance | $0.00 |
Treasurers Report - October 2017
| Donations | ||
|---|---|---|
| PayPal donations to GROW | $532.88 | |
| Ally - check donations to GROW | $433.56 | |
| Total donations | $966.44 |
| Distributions | ||
|---|---|---|
| Dean Collins | $72.00 | |
| Susan Williams (new treasurer) | $894.00 | |
| Total distributions | $966.44 |
| Total Donations | $966.44 | |
| Total Distributions | $966.44 | |
| Final balance | $0.00 |
Treasurers Report - April 2017
| Donations | ||
|---|---|---|
| PayPal donations to GROW | $342.69 | |
| Ally - check donations to GROW | $564.84 | |
| Total donations | $907.54 |
| Distributions | ||
|---|---|---|
| Dean Collins | $72.00 | |
| Prudent Reserve | $79.50 | |
| GSO donation | $711.04 | |
| Laura B - (payment to Ecosoft for group domain) |
$45.00 | |
| Total distributions | $907.54 |
Treasurers Report - October 2016
Please find enclosed the Treasurers Report for April through Sept 2016.
| Balance | Mar 2016 | $1166.11 |
| Pd | $72.00 Web server | |
| Pd | $1014.61 GSO | |
| Balance | April 2016 | $79.50 Prudent Reserve |
| Donations | $752.47 April - Sept | |
| Balance | Sept 2016 | $ 831.97 |
Treasurers Report - April 2016
| Month | Donations for Month | Balance |
|---|---|---|
| Oct 2015 | $239.51 | $239.51 |
| Nov 2015 | $135.01 | $374.52 |
| Dec 2015 | $31.78 | $406.30 |
| Jan 2016 | $132.56 | $538.86 |
| Feb 2016 | $240.86 | $779.72 |
| Mar 2016 | $386.39 | $1166.11 |
Treasurers Report - October 2015
| PayPal Activity | |
|---|---|
| Deposit of Prudent Reserve from previous Treasurer | $79.50 |
| Donations by Members of GROW | 65.00 |
| Ally Bank Activity | |
| Donations by members of GROW | $200.00 |
| Interest | 0.01 |
| Total | $344.51 |
There were no expenses paid for the month of October.
Treasurers Report - September 2014 through April 2015
| PayPal Contributions | 284.21 |
| Check Donations | 140.00 |
| OIAA Checks that did not get sent | 350.22 |
| Interest Earned | 0.32 |
| Dean Collins - Server donations | -84.00 |
| Check to GSO | -611.35 |
| Balance - Prudent Reserve | 79.50 |
Treasurer's Report
October 2013 through September 2014
| Contributions to GSO | -1,661.58 |
|
| Contributions to OIAA | -415.39 |
|
| Esosoft Corp. (GROW Website) | -45.00 |
|
| oso-aa.org (AA mailing list server) | -72.00 |
|
Total Expenses |
$ - 2,193.97 |
|
| eCheck Deposits | 1,037.00 |
|
| PayPal Donations | 1,185.87 |
|
| Deposit | 50.01 |
|
| Cash Donation | 50.00 |
|
| Interest Paid | 0.59 |
|
Total Contributions |
$ 2,323.47 |
|
Current Balance |
$ 129.50 |
Treasurer's Report - October 15, 2013 thru January 6, 2014
DATE |
DESCRIPTION |
CREDITS |
ACCOUNT BALANCE |
10/15/13 |
eCheck Deposit |
20.00 |
$20.00 |
10/27/13 |
Paypal Donation |
30.00 |
$50.00 |
10/27/13 |
Paypal Donation |
25.00 |
$75.00 |
10/28/13 |
Paypal Donation |
5.00 |
$80.00 |
10/28/13 |
Paypal Donation (From previous Treasurer) |
100.00 |
$180.00 |
11/10/13 |
Interest Paid |
0.01 |
$180.01 |
11/11/13 |
Paypal Donation |
8.65 |
$188.66 |
11/11/13 |
Paypal Donation |
29.61 |
$218.27 |
11/11/13 |
Paypal Donation |
25.00 |
$243.27 |
11/12/13 |
Paypal Payment to EsoSoft Corporation |
-45.00 |
$198.27 |
11/12/13 |
eCheck Deposit |
30.00 |
$228.27 |
11/12/13 |
eCheck Deposit |
30.00 |
$258.27 |
11/12/13 |
eCheck Deposit |
40.00 |
$298.27 |
11/13/13 |
Paypal Donation |
5.00 |
$303.27 |
12/2/13 |
Paypal Donation |
10.00 |
$313.27 |
12/8/13 |
Paypal Donation |
8.50 |
$321.77 |
12/10/13 |
Interest Paid |
0.08 |
$321.85 |
12/12/13 |
Paypal Donation |
30.00 |
$351.85 |
12/23/13 |
Paypal Donation |
5.00 |
$356.85 |
12/25/13 |
Paypal Donation |
20.00 |
$376.85 |
1/5/14 |
Paypal Donation |
8.51 |
$385.36 |
1/6/14 |
eCheck Deposit |
30.00 |
$415.36 |
1/6/14 |
eCheck Deposit |
10.00 |
$425.36 |
1/6/14 |
Check #1001 to GSO (80% of Balance [$425.36] |
-260.29 |
$165.07 |
1/6/14 |
Check #1002 to OIAA (20% of Balance [$425.36] |
-65.07 |
$100.00 |
Treasurer's Report - May 2013
Beginning Balance As Of May 1, 2013 = $ 100 (A)
Deposits:
Contributions From Group Members For May 2013
- Checks: $0
- Paypal: $113.89
- Total Contributions = $ 113.89
Total Deposits: $ 113.89 (B)
Expenses:
Contribution To OSO-AA For Services From May 1, 2013 - October 31, 2013 = $72.00
Total Expenses: $ 72 (C)
Current Balance As Of May 31, 2012 = $ 141.89 (A + B - C)
EXPECTED JUNE 2013 EXPENSES:
NO EXPENSES EXPECTED FOR JUNE 2013.
Treasurer's Report: April 2013
Beginning Balance as of April 1, 2013 = $ 935.70 (a)
Deposits:
Contributions from Group Members for April 2013
- Checks: $0
- PayPal: $57.89
- Total Contributions = $ 57.89
Total Deposits: $ 57.89 (b)
Expenses:
Contributions to GSO, OIAA, and OSO-AA
- GSO (40% of $893.59) = $357.44
- OIAA (40% of $893.59) = $357.44
- OSO-AA (20% of $893.59) = $178.71
Total Expenses = $ 893.59 (c)
Balance as of April 30, 2012 = $ 100 (a + b - c)
Expected May 2013 Expenses:
5/1/2013 - Payment to OSO-AA in the amount of $72 for another six months of service.
Treasurer's Report - October 2012 to March 2013
Date of Report: March 30, 2013
Report Date Ranges: October 1, 2012 - March 30, 2013
Beginning Balance as of October 1, 2013 = $ 10.00 (Opening Amount) (a)
Deposits:
- Contributions October 2012 = $323.79
- Forwarded Balance from Previous Treasurer October 2012 = $729.88
- Contributions November 2012 = $179.69
- Contributions December 2012 = $0
- Contributions January 2013 = $121.47
- Contributions February 2013 = $58.83
- Contributions March 2013 = $479.69
Total Contributions = $1893.12 (b)
Expenses:
- Expenses October 2012 = $884.03
(GSO Contribution: $351.66, OIAA Contribution: $351.66, OSO-AA Contribution: $175.33,
PayPal Payment Fee: $5.38) - Expenses November 2012 = $83.39
(OIAA 6 months of Service: $74.39 and Fee for Checking Account Checks: $9) - Expenses December 2012 = $0
- Expenses January 2013 = $0
- Expenses February 2013 = $0
- Expense March 2013 = $0
Total Expenses = $967.42 (c)
Current Balance = $935.70 (d)
Formula: (a + b - c = d) ($10 + $1893.12 - $967.42 = $935.70)