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["NORTHERN LIGHTS AREA OF NARCOTICS ANONYMOUS"]
["ADOPTED BUDGET FOR THE PERIOD 12/01/06-11/30/07"]
[]
["Balance on Hand Beginning of Year 12/01/06",{"$nulls":4},{"v":11190.36,"d":"$11,190"},null,null,4612]
["Prudent Reserve",{"$nulls":4},{"v":-2000,"d":"(2,000)"},null,null,2767]
["Income",{"$nulls":7},1845]
[null,"Vermilion Income",{"v":16450,"d":"$16,450"},{"$nulls":5},4612]
[null,"Vermilion Expense",{"v":-10600,"d":"(10,600)"}]
[null,"Net Vermilion",null,{"v":5850,"d":"$5,850"}]
[null,"Group Donations",null,800]
["Total Income",{"$nulls":3},{"v":6650,"d":"$6,650"}]
[]
["Expenses"]
[null,"Meeting Lists",null,{"v":-600,"d":"$(600)"}]
[null,"Phone Line",null,{"v":-900,"d":"(900)"}]
[null,"P. O. Box Rental",null,{"v":-40,"d":"(40)"}]
[null,"Bank Charges",null,{"v":-60,"d":"(60)"}]
[null,"Chairperson Expense",null,{"v":-50,"d":"(50)"}]
[null,"Vice-Chairperson",null,{"v":-250,"d":"(250)"}]
[null,"Secretary",null,{"v":-600,"d":"(600)"}]
[null,"Treasurer",null,{"v":-50,"d":"(50)"}]
[null,"RCM/RCMA ",null,{"v":-750,"d":"(750)"}]
[null,"Hospitals & Institutions",null,{"v":-1000,"d":"(1,000)"}]
[null,"Public Information",null,{"v":-1000,"d":"(1,000)"}]
[null,"Outreach",null,{"v":-1000,"d":"(1,000)"}]
[null,"Carrying the Message Fund",null,{"v":-2000,"d":"(2,000)"}]
[null,"Literature Income",{"v":1500,"d":"$1,500"}]
[null,"Literature Expense",{"v":-1620,"d":"(1,620)"}]
[null,"Net Literature Committee",null,{"v":-120,"d":"(120)"}]
[null,"Activities Income",{"v":2500,"d":"2,500"}]
[null,"Activities Expense",{"v":-3000,"d":"(3,000)"}]
[null,"Net Activities Expense",null,{"v":-500,"d":"(500)"}]
["Total Expenses",{"$nulls":3},{"v":-8920,"d":"(8,920)"}]
["Net Difference (Income - Expenses)",{"$nulls":4},{"v":-2270,"d":"$(2,270)"}]
["Balance on Hand End of Year 11/30/2007",{"$nulls":4},{"v":6920.360000000001,"d":"$6,920"}]
{"$rows_empty":7}
["PROJECTED CASH FLOW MANAGEMENT for 12/01/06-11/30/07"]
[]
["Beginning of year cash in bank",{"$nulls":3},{"v":9061,"d":"$9,061"}]
["Deduction for prudent reserve",{"$nulls":3},{"v":-2000,"d":"(2,000)"}]
["Remaining cash available beginning of year",{"$nulls":3},{"v":7061,"d":"$7,061"}]
["Cash Inflows 12/01/06 thru 9/7/07"]
[null,"Group Donations",null,{"v":650,"d":"$650"}]
[null,"Vermilion Preregistrations",null,{"v":3000,"d":"3,000"}]
["Total Cash Inflows 12/01/06 thru 9/7/07",{"$nulls":3},{"v":3650,"d":"3,650"}]
["Total Cash Available 12/01/06 thru 9/7/07",{"$nulls":3},{"v":10711,"d":"$10,711"}]
["Cash Outflows 12/01/06 thru 9/7/07"]
[null,"Meeting Lists",null,{"v":-450,"d":"$(450)"}]
[null,"Phone Line",null,{"v":-675,"d":"(675)"}]
[null,"P. O. Box Rental",null,{"v":-30,"d":"(30)"}]
[null,"Bank Charges",null,{"v":-45,"d":"(45)"}]
[null,"Chairperson Expense",null,{"v":-37.5,"d":"(38)"}]
[null,"Vice-Chairperson",null,{"v":-187.5,"d":"(188)"}]
[null,"Secretary",null,{"v":-450,"d":"(450)"}]
[null,"Treasurer",null,{"v":-37.5,"d":"(38)"}]
[null,"RCM/RCMA ",null,{"v":-562.5,"d":"(563)"}]
[null,"Hospitals & Institutions",null,{"v":-750,"d":"(750)"}]
[null,"Public Information",null,{"v":-750,"d":"(750)"}]
[null,"Outreach",null,{"v":-750,"d":"(750)"}]
[null,"Literature",null,{"v":-90,"d":"(90)"}]
[null,"Activities",null,{"v":-375,"d":"(375)"}]
[null,"Vermilion ",null,{"v":-4500,"d":"(4,500)"}]
["Total Cash Outflows 12/01/06-9/7/07",{"$nulls":3},{"v":-9690,"d":"(9,690)"}]
["Cash Balance on 9/7/07",{"$nulls":3},{"v":1021,"d":"$1,021"}]
["Cash Inflows 9/8/07 thru 11/30/07"]
[null,"Group Donations",null,{"v":150,"d":"$150"}]
[null,"Vermilion On-site Registrations",null,{"v":13450,"d":"13,450"}]
["Total Cash Inflows 9/8/07 thru 11/30/07",{"$nulls":3},{"v":13600,"d":"13,600"}]
["Total Cash Available 9/8/07 thru 11/30/07",{"$nulls":3},{"v":14621,"d":"$14,621"}]
["Cash Outflows 9/8/07 thru 11/30/07"]
[null,"Meeting Lists",null,{"v":-150,"d":"$(150)"}]
[null,"Phone Line",null,{"v":-225,"d":"(225)"}]
[null,"P. O. Box Rental",null,{"v":-10,"d":"(10)"}]
[null,"Bank Charges",null,{"v":-15,"d":"(15)"}]
[null,"Chairperson Expense",null,{"v":-12.5,"d":"(13)"}]
[null,"Vice-Chairperson",null,{"v":-62.5,"d":"(63)"}]
[null,"Secretary",null,{"v":-150,"d":"(150)"}]
[null,"Treasurer",null,{"v":-12.5,"d":"(13)"}]
[null,"RCM/RCMA ",null,{"v":-187.5,"d":"(188)"}]
[null,"Hospitals & Institutions",null,{"v":-250,"d":"(250)"}]
[null,"Public Information",null,{"v":-250,"d":"(250)"}]
[null,"Outreach",null,{"v":-250,"d":"(250)"}]
[null,"Literature",null,{"v":-30,"d":"(30)"}]
[null,"Activities",null,{"v":-125,"d":"(125)"}]
[null,"Vermilion ",null,{"v":-6100,"d":"(6,100)"}]
[null,"MNRSC (60%)",null,0]
[null,"WSO (40%)",null,0]
["Total Cash Outflows 09/08/07-11/30/07",{"$nulls":3},{"v":-7830,"d":"(7,830)"}]
["Total Available less Total Outflows",{"$nulls":3},{"v":6791,"d":"$6,791"}]
["Add back Prudent Reserve",{"$nulls":3},{"v":2000,"d":"2,000"}]
["Total Cash in Bank on 11/30/07",{"$nulls":3},{"v":8791,"d":"$8,791"}]