Treasure's Reports

Treasure's Report 5/16/2012 (Dan G.)

The following are donations from the ODAAT AA group. It reflects the new distribution of funds as per our January Group Conscience meeting. Please contact Dan if there are any questions.

Lee County Area Intergroup	$112.50
Naples Area Intergroup	$135.00
General Services	$135.00
Area 15	$22.50
District 20	$45.00
Total	$450.00

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Treasure's Report 2/10/2012 (Dan G.)

The new distribution of funds reflects the results of our January Group Conscience meeting.

Lee County Area lntergroup	$100.00
Naples Area lntergroup	$120.00
General Services	$120.00
Area 15	$20.00
District 20	$40.00
Total	$400.00

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Treasure's Report 11/4/2011 (Dan G.)

The group’s prudent reserve stands at $350.00. The additional funds collected over recent months have reached a total of $750.00 and the $400.00 additional funds have been distributed with checks written and mailed on November 4, 2011 to the respective agencies.

Lee County Area lntergroup	$100.00
Naples Area lntergroup	$100.00
General Services	$120.00
Area 15	$40.00
District 7	$40.00
Total	$400.00

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Treasure's Report 10/6/2011 (Dan G.)

Prudent reserve	$350.00
Excess	$307.00
Total Balance as of October 6, 2011	$657.00

I would anticipate another dispersion of excess funds by the end of October.

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Treasure's Report 8/23/2011 (Dan G.)

Current Balance of Accounts:

Prudent Reserve	$350.00
Excess	$150.00
Total Balance as of August 23, 2011	$500.00

On July 1, 2011 requisite distribution of funds went to:

Lee County Area lntergroup	$87.50
Naples Area lntergroup	$87.50
General Services	$105.00
Area 15	$35.00
District 7	$35.00
Total	$350.00