Summary of Expenses for AA District 13

2008 2009
Income 2008 $4,861.49 Income 2009
Expenses 2008 $4,504.16 Expenses 2009

Items Detail on Items

Income Groups $4,861.49 Sheet 3 Income Groups

Expenses paid by check Expenses paid by check

Archives Contribution $110.00 Sheet 2 Archives Contribution
DCM Copies $90.65 Sheet 2 DCM Copies
DCM Literature $14.40 Sheet 2 DCM Literature
DCM Travel $790.35 Sheet 2 DCM Travel
District 13 $834.29 Sheet 2 District 13
PI/CPC(Schedules) $892.10 Sheet 2 PI/CPC(Schedules)
Secretary $251.51 Sheet 2 Secretary
Treasurer $143.40 Sheet 2 Treasurer
Website $180.00 Sheet 2 Website
CFC $0.00 Sheet 2 CFC
Expenses paid by Bank draft Expenses paid by Bank draft
Bank Fees-Monthly Draft $60.00 Sheet 3 Bank Fees-Monthly Draft
Hotline-Monthly Draft $1,137.46 Sheet 3 Hotline-Monthly Draft
$4,504.16
$3,944.61
$3,561.38

Detail on
$3,944.61 Sheet 3

$130.00 Sheet 2
$13.35 Sheet 2
$0.00 Sheet 2
$673.19 Sheet 2
$244.57 Sheet 2
$897.66 Sheet 2
$23.53 Sheet 2
$0.00 Sheet 2
$180.00 Sheet 2
$16.80 Sheet 2

$60.00 Sheet 3
$1,322.28 Sheet 3
$3,561.38
 2008-2009 Check Expense Detail
CHECK EXPENSES CHECK
DATE CHECK DEPT TYPE AMOUNT DATE CHECK
1/5/2008 1522 Archives Contribution $10.00 1/3/2009 1564
1/11/2008 1523 DCM Copies $34.93 2/9/2009 1565
1/11/2008 1524 Secretary Copies $44.87 2/12/2009 1566
1/19/2008 1525 PI/CPC Copies $66.03 2/12/2009 1567
1/21/2008 1526 Treasurer Stamps $16.40 2/12/2009 1568
1/22/2008 1527 Secretary Copies $56.00 Void 1569
2/14/2008 1528 DCM Copies $12.56 3/13/2009 1570
2/22/2008 1529 Archives Contribution $10.00 3/15/2009 1571
2/28/2008 1530 Secretary Copies $50.00 3/15/2009 1572
3/3/2008 1531 DCM Travel $108.14 4/5/2009 1573
3/7/2008 1532 PI/CPC Schedules/Printing $498.23 4/5/2009 1574
3/3/2008 1533 Archives Contribution $10.00 5/3/2009 1575
3/9/2008 1534 DCM Copies $16.23 5/31/2009 1576
3/9/2008 1535 DCM Copies $15.59 7/3/2009 1577
3/15/2008 1536 Treasurer Ink Cartridges $27.00 7/3/2009 1578
3/20/2008 1537 Treasurer Office Supplies $100.00 7/12/2009 1579
4/8/2008 1538 Archives Contribution $10.00 7/12/2009 1580
5/2/2008 1539 Archives Contribution $10.00 8/9/2009 1581
5/2/2008 1540 DCM Copies $11.34 9/12/2009 1582
6/1/2008 1541 Secretary Copies $53.70 10/2/2009 1583
6/1/2008 1542 Archives Contribution $10.00 10/2/2009 1584
6/1/2008 1543 Secretary Copies $22.68 10/4/2009 1585
6/1/2008 1544 District 13 To Fund Literature $540.19 10/16/2009 1586
6/1/2008 1545 PI/CPC Supplies $38.40 10/16/2009 1587
6/1/2008 1546 DCM Travel $293.00 11/1/2009 1588
7/1/2008 1547 Archives Contribution $10.00 11/1/2009 1589
7/7/2008 1548 PI/CPC Supplies $125.07 11/3/2009 1590
7/7/2008 1549 DCM Travel $125.07 11/22/2009 1591
Void 1550 Void Void 11/28/2009 1592
7/11/2008 1551 PI/CPC Printing Flyers $116.37
8/2/2008 1552 Archives Contribution $10.00
8/3/2008 1553 Secretary Copies $24.26
8/16/2008 1554 DCM Travel $61.27
9/4/2008 1555 PI/CPC Literature $48.00
10/5/2008 1556 Archives Contribution $20.00
10/27/2008 1557 Archives Contribution $10.00
10/27/2008 1558 District 13 PO Box rental $42.00
11/1/2008 1559 DCM Travel $101.75
11/15/2008 1560 DCM Literature $14.40
11/15/2008 1561 DCM Travel $101.12
Void 1562 Void Void
12/7/2008 1563 Website West Tx Data Sys $180.00
6/1/2008 CARD District 13 GSO $252.10
2008 Checks Expense $3,306.70
EXPENSES
DEPT TYPE AMOUNT
Archives Contribution $10.00
Archives Contribution $10.00
Secretary Copies $12.43
DCM Travel $75.13
District 13 Literature $35.70
Void Void
PI/CPC Schedules/Printing $897.66
Archives Contribution $10.00
DCM Travel $86.07
Archives Contribution $10.00
CFC Literature $16.80
Archives Contribution $10.00
Archives Contribution $10.00
Archives Contribution $10.00
DCM Travel $301.83
Archives Contribution $10.00
District 13 Literature $102.00
Archives Contribution $10.00
Archives Contribution $10.00
Archives Contribution $10.00
District 13 Literature/Wkshp $30.18
Secretary Copies $11.10
District 13 PO Box rental $44.00
DCM Travel $118.87
District 13 Workshop Supplies $32.69
DCM Copies $13.35
Website West Tx Data Sys $180.00
DCM Travel $91.29
Archives Contribution $20.00
2009 Checks Expense $2,179.10
 Income Detail Monthly Drafts Detail

DATE DEPOSIT
1/23/2008 $94.13 GROUP 1/22/2008 Bank Fee $5.00 1/5/2008
2/9/2008 $40.00 GROUP 2/22/2008 Bank Fee $5.00 2/5/2008
2/19/2008 $397.38 GROUP 3/22/2008 Bank Fee $5.00 3/5/2008
3/5/2008 $51.05 GROUP 4/22/2008 Bank Fee $5.00 4/5/2008
3/20/2008 $128.23 GROUP 5/22/2008 Bank Fee $5.00 5/5/2008
4/2/2008 $7.00 GROUP 6/22/2008 Bank Fee $5.00 6/1/2008
4/11/2008 $100.00 GROUP 7/22/2008 Bank Fee $5.00 7/3/2008
5/3/2008 $1,075.10 GROUP 8/22/2008 Bank Fee $5.00 8/5/2008
5/14/2008 $500.00 GROUP 9/22/2008 Bank Fee $5.00 9/5/2009
5/29/2008 $184.54 GROUP 10/22/2008 Bank Fee $5.00 10/5/2008
7/3/2008 $83.00 GROUP 11/22/2008 Bank Fee $5.00 11/1/2008
7/31/2008 $234.50 GROUP 12/22/2008 Bank Fee $5.00 12/5/2008
8/15/2008 $541.00 GROUP 2008 Bank Fee $60.00 2008
9/13/2008 $245.00 GROUP
9/26/2008 $611.50 GROUP 1/22/2009 Bank Fee $5.00 1/5/2009
10/4/2008 $124.00 GROUP 2/22/2009 Bank Fee $5.00 2/9/2009
10/25/2008 $155.00 GROUP 3/22/2009 Bank Fee $5.00 3/5/2009
12/19/2008 $290.06 GROUP 4/22/2009 Bank Fee $5.00 4/5/2009
$4,861.49 5/22/2009 Bank Fee $5.00 5/5/2009
2/12/2009 $236.00 GROUP 6/22/2009 Bank Fee $5.00 6/5/2009
3/27/2009 $289.00 GROUP 7/22/2009 Bank Fee $5.00 7/12/2009
4/30/2009 $86.00 GROUP 8/22/2009 Bank Fee $5.00 8/9/2009
5/11/2009 $862.00 GROUP 9/22/2009 Bank Fee $5.00 9/5/2009
5/30/2009 $301.00 GROUP 10/22/2009 Bank Fee $5.00 10/6/2009
7/2/2009 $416.81 GROUP 11/22/2009 Bank Fee $5.00 11/22/2009
7/17/2009 $378.79 GROUP 12/22/2009 Bank Fee $5.00 12/22/2009
8/7/2009 $10.00 GROUP 2009 Bank Fee $60.00 2009
8/7/2009 $140.75 GROUP
9/12/2009 $25.00 GROUP
10/3/2009 $202.00 GROUP
10/16/2009 $501.00 GROUP
10/29/2009 $40.00 GROUP
11/24/2009 $181.00 GROUP
12/3/2009 $275.26 GROUP
$3,944.61
$8,806.10
Hotline $93.12
Hotline $95.00
Hotline $95.00
Hotline $95.00
Hotline $95.00
Hotline $95.14
Hotline $91.76
Hotline $92.09
Hotline $95.72
Hotline $95.00
Hotline $101.38
Hotline $93.25
Hotline $1,137.46

Hotline $94.08
Hotline $91.85
Hotline $91.83
Hotline $91.75
Hotline $93.28
Hotline $93.00
Hotline $93.75
Hotline $92.28
Hotline $99.81
Hotline $95.66
Hotline $99.99
Hotline $95.00
Hotline $1,132.28