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["NLANA Treasurer's Report"]
["As of March 18, 2006"]
[]
[null,"Actual","2005-2006"]
[null,"12/01/05 thru","Approved"]
["Category Description","2006-03-18","Budget","Difference"]
[]
["INCOME"]
["Beginning Balance",{"v":13558.97,"d":"$13,558.97"},{"v":11500,"d":"$11,500.00"},{"v":2058.97,"d":"$2,058.97"}]
[]
["Activities Receipts",{"v":1440.46,"d":"1,440.46"},{"v":1500,"d":"1,500.00"},-59.54]
["Literature Committee",283.5,{"v":3200,"d":"3,200.00"},{"v":-2916.5,"d":"-2,916.50"}]
["Vermilion Receipts",7,{"v":15000,"d":"15,000.00"},{"v":-14993,"d":"-14,993.00"}]
["Other Committee Receipts",0,0,0]
["TOTAL Committee Receipts",{"v":1730.96,"d":"$1,730.96"},{"v":19700,"d":"$19,700.00"},{"v":-17969.04,"d":"($17,969.04)"}]
["Donations Received"]
["Anonymous Donations",0,0,0]
["Fri New Beginnings Walker",0,0,0]
["Fri Night NA Duluth",50,0,50]
["Mon Hugs Not Drugs",79.79,0,79.79]
["Mon New Beginnings Walker",0,0,0]
["Mon Not Just Surviving",0,0,0]
["Sat Center City NA",0,0,0]
["Sun Rompin' Stompin' NA Superior",20,0,20]
["Thu 7-11 Group Virginia",0,0,0]
["TOTAL Donations Received",{"v":149.79,"d":"$149.79"},{"v":1096,"d":"$1,096.00"},{"v":-946.21,"d":"($946.21)"}]
["TOTAL INCOME",{"v":1880.75,"d":"$1,880.75"},{"v":32296,"d":"$32,296.00"},{"v":-30415.25,"d":"($30,415.25)"}]
[]
["EXPENSES"]
["Bank Charge",{"v":16,"d":"$16.00"},{"v":75,"d":"$75.00"},{"v":59,"d":"$59.00"}]
["Activities Expense",975.83,{"v":2000,"d":"2,000.00"},{"v":1024.17,"d":"1,024.17"}]
["H&I Expense",197.87,{"v":2500,"d":"2,500.00"},{"v":2302.13,"d":"2,302.13"}]
["Literature Expense",626.33,{"v":4000,"d":"4,000.00"},{"v":3373.67,"d":"3,373.67"}]
["Outreach Expense",330.17,500,169.83]
["PI Expense"]
["  General",0,{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"}]
["  Meeting List",144.92,500,355.08]
["  Phone Line",143.18,900,756.82]
["Vermilion Expense",0,{"v":10500,"d":"10,500.00"},{"v":10500,"d":"10,500.00"}]
["MNRSC Donation",0,{"v":3894,"d":"3,894.00"},{"v":3894,"d":"3,894.00"}]
["WSO Donation",0,{"v":2596,"d":"2,596.00"},{"v":2596,"d":"2,596.00"}]
["Misc",0,130,130]
["Chairperson Expense",0,60,60]
["RCM-RCMA Expense",160,748,588]
["Secretary Expense",97.07,330,232.93]
["Treasurer Expense",0,60,60]
["Vice-Chair Expense",0,60,60]
[" TOTAL EXPENSES ",{"v":2691.37,"d":"$2,691.37"},{"v":29853,"d":"$29,853.00"},{"v":27161.63,"d":"$27,161.63"}]
["OVERALL TOTAL",{"v":-810.62,"d":"($810.62)"},{"v":2443,"d":"$2,443.00"},{"v":-3253.62,"d":"($3,253.62)"}]
[]
["PRUDENT RESERVE",null,{"v":2443,"d":"$2,443.00"}]
[null,"Budgeted Income","Budgeted Exp","Profit(Loss)"]
["Activities Receipts",{"v":1500,"d":"1,500.00"},{"v":2000,"d":"2,000.00"},-500]
["Literature Committee - Bal Fwd $1,624.41",{"v":3200,"d":"3,200.00"},{"v":4000,"d":"4,000.00"},824.41]
["Vermilion Receipts",{"v":15000,"d":"15,000.00"},{"v":10500,"d":"10,500.00"},{"v":4500,"d":"4,500.00"}]