Treasury Reports
Manage group treasury and submit financial reports to District 5
Current Treasury Status
$247.50
Current Balance
This Month
+$45.20
Last Month
$202.30
Quick Actions
Recent Treasury Reports
| Period | Opening | Income | Expenses | Contributions | Closing | Actions |
|---|---|---|---|---|---|---|
| Nov 2024 | $202.30 | $65.20 | $15.00 | $5.00 | $247.50 | |
| Oct 2024 | $180.50 | $58.80 | $22.00 | $15.00 | $202.30 | |
| Sep 2024 | $165.75 | $72.25 | $35.50 | $22.00 | $180.50 |
Treasury Guidelines
Contributions
- District 5: After group expenses
- Area 28: 10% of contributions
- GSO: 10% of contributions
- Reserve: 3 months operating expenses
Typical Expenses
- Rent and utilities
- Literature and supplies
- Coffee and refreshments
- Group activities and events