Midshore Intergroup
Treasury Report
Jan-08
Beginning Checking Account Balance				$2,998.17
Receipts:
	Galena Breakfast			$54.00
	Group Contributions			$644.40
	Individual Contributions			$36.00
	Literature Sales			$101.21
Disbursements (prior to 1/30/08)				-$565.59
Checking Account Balance (1/31/08)				$3,268.19
Beginning Savings Account Balance				$5,216.48
Interest				$3.97
Savings Account Balance (1/31/08)				$5,220.45
Group Contributions
	Stepping Stone			Thursday Night Grateful
	No Excuses			Queenstown Eye Openers
	BYOL			Keep It Greensboro
January Regular Nonthly Expenses
	Trustees of the Masonic Temple				Rent		$192.00
	Verizon				Telephone		$166.27
	Church of the Nazarene				Alcathon Rent		$100.00
	Kathy Lednum				Salary		$140.16
	Idearc						$19.00
	Kathy Lednum				Salary		$140.16
						Total	$565.59