Brooks Larry Sanchez 2009-10-01T21:05:07Z 2009-10-01T20:52:20Z 2009-11-16T00:12:08Z Toshiba 11.9999 8415 19095 120 150 False False INCOME July Aug Sept Oct Nov Dec YTD Checkbook Beginning Balance 5209.71 5121.75 Dodgeville #45959 0 Janesville #00868 0 Stevens Point 0 Wisconsin Rapids 0 Monday 5:30 286.22 Mon-Thurs noon #32315,22626 148 148 Monday Fitchburg 111.69 Tuesday 7 p.m. 0 Wednesday noon 33.75 87.15 Wednesday 6:30 p.m. 0 Thursday 7:30 p.m.#36971 42.65 Friday 5:30 p.m. 0 Saturday 8:30 a.m. 204 204 Sunday 9 a.m. 445.72 Nekoosa 30 0 Marathons 362.92 0 Meditation 5.2 Big Book Retreat 180 Holiday Meetings 97.02000000000001 Raffles and Sales 78 Transfer from Sav 0 Interest 0.46 0.42 4.38 0 TOTAL INCOME 416.21 0.42 0 0 0 0 2052.9500000000003 EXPENSES July Aug Sept Oct Nov Dec YTD Liability Insurance 0 Bank Charge 0 TDS - Help Line 4.17 4.17 33.36 Copying - Meeting Lists 157.76999999999998 EDI copies and postage 45.67 Copying - We Care Lists 67.52 Meeting Support 49.59 Office Supplies/Phone Calls 0 P.O. box rental / Postage 63.19 Big Book Retreat 500 500 Public Information 63.4 63.4 Region V Assemblies 352.16 819.1 WSO 0 Rent to Mt. Olive - MAI meetings 80 Marathons 0 Literature - 29.25 Petty Cash W/D 0 Rent to Meriter for Holiday meetings 0 Total Expenses 504.17 419.73 0 0 0 0 1908.85 Checking 5121.75 4702.4400000000005 0 0 0 Savings CD 1459.35 1459.35 Grand Total 6581.1 4702.4400000000005 0 0 0 0 0