31-Jul-04

BEGINNING CASH BALANCE

$9,340.84

ACTIVITIES

$320.88

BACK TO BASICS

$40.00

CANBY FRIDAY NIGHT

$30.00

CANBY WEDNESDAY NIGHT

$25.00

HAROLD STREET BLUES

$106.00

HEART AND SOUL

$18.00

JUST KICKING IT

$10.00

KICK THE MONKEY

$20.00

LEARNING TO LIVE

$128.00

LET'S GET IT ON

$15.00

MINUTE BY MINUTE

$50.00

NA WAY

$5.00

NEW JOURNEY

$200.00

NOONER

$20.00

RUSH HOUR

$138.78

SOLUTION

$62.00

SOUTHEAST SERENITY

$114.00

TWANDA

$25.00

VISIONS OF HOPE

$112.43

WALK YOUR TALK

$25.00

WE'RE NO ANGELS

$14.00

WHAT IT IS

$15.20

TOTAL GROUP DONATIONS- JULY 31, 2004

$1,494.29

UNKNOWN

($0.01)

COPIES,POSTAGE,SUPPLIES

$132.46

RCM EXP (JB)

$143.83

RCM EXP -H&I Paul

$106.05

RCM EXP -PASO-RON

$79.76

RENT

$150.00

SCHEDULES

$250.00

SUB COMM-ACTIVITIES

$1,000.00

SUB COMM-H&I

$24.60

SUB COMM-HOTLINE PHONE

$145.91

SUB COMM-HOTLINE LITERATURE

$165.00

SUB COMM-HOTLINE OUTREACH

$20.00

SUB COMM-PUBLIC INFORMATION

$59.20

TOTAL ACTUAL EXPENSES

$2,276.81

ENDING BANK BALANCE

$8,558.31

EXPENSES - CURRENT MONTH

$1,600.00

TWO MONTHS OPERATING EXPENSES

$3,200.00

CAR REPORT @ $20 PER MONTH

$120.00

FACILITY MOTIONS

$3,638.31

BALANCE

$0.00

PORTLAND AREA SERVICE COMMITTEE OF NARCOTICS ANONYMOUS

DATE

Jan-June

July

TOTAL

BEGINNING CASH BALANCE

$10,015.85

$9,340.84

$10,015.85

1

ACTIVITIES SUB COM

$435.50

$320.88

$756.38

2

BACK TO BASICS

$90.15

$40.00

$130.15

3

BORN AGAIN

$310.00

$310.00

4

CANBY FRIDAY NIGHT

$15.00

$30.00

$45.00

5

CANBY WEDNESDAY NIGHT

$25.00

$25.00

6

CLEAN IN COUNTRY

$100.00

$100.00

7

EARLY RISER

$250.00

$250.00

8

FIND THE WAY

$76.00

$76.00

9

FIRESIDE MEN'S

$200.00

$200.00

10

HAROLD ST.BLUES

$314.40

$106.00

$420.40

11

HEART & SOUL

$25.00

$18.00

$43.00

12

HIGHER EMPOWERED

$75.80

$75.80

13

HOPE NO DOPE

$40.00

$40.00

14

HUGS NOT DRUGS

$0.00

15

IN SPITE OF IT ALL

$17.00

$17.00

16

JUST DO IT

$32.43

$32.43

17

JUST KICKING IT

$15.00

$10.00

$25.00

18

KICK THE MONKEY

$131.00

$20.00

$151.00

19

LATE NIGHT RECOVERY

$10.00

$10.00

20

LEARNING TO LIVE

$793.00

$128.00

$921.00

21

LET'S GET IT ON

$15.00

$15.00

22

MINUTE BY MINUTE

$152.00

$50.00

$202.00

23

MULTICULTURE

$82.76

$82.76

24

NA WAY

$5.00

$5.00

25

NEW JOURNEY

$900.00

$200.00

$1,100.00

26

NOONER

$40.81

$20.00

$60.81

27

OFF THE YARD

$20.00

$20.00

28

READY FOR A CHANGE

$18.35

$18.35

29

RECOVERY TODAY

$101.50

$101.50

30

RISE AND SHINE

$47.00

$47.00

31

RUSH HOUR

$621.81

$138.78

$760.59

32

SEVENTH TRADITION

$3.00

$3.00

33

SOLUTION

$292.25

$62.00

$354.25

34

SOUTHEAST SERENITY

$1,008.83

$114.00

$1,122.83

35

STARTING OVER

$87.50

$87.50

36

TWANDA

$0.00

$25.00

$25.00

37

UNCHAINED

$50.00

$50.00

38

VISIONS OF HOPE

$40.00

$112.43

$152.43

39

WALK YOUR TALK

$30.00

$25.00

$55.00

40

WE CAN DO IT TOGETHER

$15.00

$15.00

41

WE'RE NO ANGELS

$30.21

$14.00

$44.21

42

WHAT IT IS

$195.95

$15.20

$211.15

43

WHAT'S REALLY GOIN ON

$100.00

$100.00

44

Y.E.T.S

$20.00

$20.00

TOTAL INCOME

$6,787.25

$1,494.29

$8,281.54

Unknown

$9.55

($0.01)

$9.54

Total Income

$6,796.80

$1,494.28

$8,291.08

EXPENSES:

1

CAR REPORTS

$445.43

$445.43

2

COPIES,POSTAGE,SUPPLIES

$950.36

$132.46

$1,082.82

3

MOTIONS

$119.40

$119.40

4

POST OFFICE

$76.00

$76.00

5

RCM EXPENSE

$196.91

$143.83

$340.74

6

RCM EXPENSE H&I

$106.05

$106.05

7

RCM EXPENSE PASO

$79.76

$79.76

8

REGION

$100.00

$100.00

9

RENT

$900.00

$150.00

$1,050.00

10

RSC ASSEMBLY

$0.00

11

SCHEDULES

$750.00

$250.00

$1,000.00

12

SPECIAL-ACCTG

$165.00

$165.00

13

STARTER KIT

$120.00

$120.00

14

SUB COM-ACTIVITIES

$1,000.00

$1,000.00

15

SUB COM-AD HOC

$123.24

$123.24

16

SUB COM-H&I

$109.00

$24.60

$133.60

17

SUB COM-HOTLINE-PHONE

$789.35

$145.91

$935.26

18

SUB COM-LITERATURE

$2,282.50

$165.00

$2,447.50

19

SUB COM-OUTREACH

$86.75

$20.00

$106.75

20

SUB COM-P.I.

$236.87

$59.20

$296.07

21

SUB COM-PASO

$21.00

$21.00

TOTAL EXPENSES

$7,471.81

$2,276.81

$9,748.62

BALANCE

$9,340.84

$8,558.31

$8,558.31