OVEREATERS ANONYMOUS   South Coastal Mass Intergroup    P.O. BOX 421 Abington, MA 02351   781-925-1903

Treasury Report

SOUTH COASTAL MASS INTERGROUP        
TREASURER'S REPORT FOR JANUARY 22 THRU FEBRUARY 18, 2017   
               
CASH BALANCE AS OF JANUARY 22, 2017:        $ 2,176.34
ADD INCOME:            
7TH TRADITION:            
   Saturday AM Abington      $    125.00    
   Tuesday AM Hingham      $      50.00    
   Friday AM Hingham      $    100.00    
   Thurs.  PM Duxbury      $      75.00    
   Saturday AM Marion      $    100.00    
               
TOTAL INCOME FOR THE PERIOD:        $    450.00
               
DEDUCT EXPENSES:            
ck# 1430 to Leona R. for book purchased     $     (12.50)    
        Plymouth group           
ck# 1431 to Phyllis S. to buy lit. for new grp.  $     (37.50)    
deduct bank service charge 2/13/17    $       (2.50)    
TOTAL EXPENSES FOR THE PERIOD:        $     (52.50)
              __________
CASH BALANCE AS OF February 18, 2017:     * 2573.84
* This amount is comprised of:        
    $1,000 Prudent Reserve      $ 1,000.00    
     for R6 pass-thru from groups    $      53.50    
     for WS pass-thru from groups    $    160.50    
     for Spring Assembly $75 per month    $    450.00    
     for 2018 WSBC $100 per month    $    200.00    
          _________    
   Total money in reserves:      $ 1,864.00    
Available for working cash:          $    709.84
               
Submitted by Lee R. , Treasurer        
2/18/2017 AS REVISED          
 
Copyright South Coastal Mass Intergroup -2017