INTERGROUP MEETING MINUTES DATE: February 19, 2018

Pinellas County Central Office Intergroup Minutes INTERGROUP MEETING MINUTES DATE: February 19, 2018 The meeting was call to order by Gerry L., at 7:00pm with a moment of silence followed by the Serenity Prayer. Bill W., Vice Chair read The Statement of Purpose. Committee Present: Gerry L., Chair Person Bill W., Vice Chair Virginia M., Treasurer Gloria W, Secretary Matt G., Central Office Manage Jodi O. Unity Chair Jen B., Plain & Straight Chair Tim W., Where and Where Chair Kimberly R., Helpline/12 Step Coordinator Shannon S., Website Chair Katie R., Picnic Chair Erin, Co-Chair, Anniversary Dinner Ray W., Maintenance Chair Committee Not Present: Todd R., Anniversary Dinner Chair Mary, Liaison to District/Booker s Exchange Gratitude Dinner Chair, Open Position Representatives: New Representatives: 3 Voting: 46 Pam S., Abe s Place Bill B., Sunrise Group David J., Spirit Group New: 3 Non-Voting: 8 TOTAL: 57 Reading of Last Month s Minutes. Fred, Third Tradition made MOTION to accept minutes. Diane, Countryside SECONDED the motion. All in favor. Motion PASSED Chair Person s Opening Remark: Gerry L., Thank you for coming out. Welcome to new reps. We do have old business for election of Gratitude Dinner Chair and new business to take back to your groups for election for Anniversary Dinner Chair for 2019. 1

Treasurer s Report: Virginia M., Explained and discussed the report from January 2018. Line 810 and line 826 were discussed from Profit and Loss statement along with Net Income from that report. BALANCE SHEET Jan 31, 18 ASSETS Current Assets Checking/Savings 104 Savings Account 10,006.74 106 Petty Cash 180.00 109 Achieva Credit Union 18,975.47 Total Checking/Savings 29,162.21 Accounts Receivable 105 Accounts Receivable (127.11) Total Accounts Receivable (127.11) Other Current Assets 112 Prepaid Anniversary Dinner Exp 1,403.19 114 Prepaid Picnic Expense 138.50 120 Inventory Asset 29,515.46 125 Sales Tax Credit Receivable 99.91 Total Other Current Assets 31,157.06 Total Current Assets 60,192.16 Fixed Assets 222 Equipment & Machinery 5,890.05 224 Furniture & Fixtures 7,145.10 228 Leasehold Improvements 1,245.93 233 Accumulated Depr.Equip&Mach (8,752.06) 239 Accum.Amort.Leasehold Improve (1,245.93) Total Fixed Assets 4,283.09 TOTAL ASSETS 64,475.25 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 305 Sales Tax Payable 373.05 310 Payroll Liabilities 350 Fica W/H Payable 528.76 351 Federal W/H Payable 228.00 352 Suta Payable 3.46 Total 310 Payroll Liabilities 760.22 2

402 Deferred Anniversary Revenue 7,245.00 Total Other Current Liabilities 8,378.27 Total Current Liabilities 8,378.27 Total Liabilities 8,378.27 Equity 561 Retained Earnings (7,452.16) 565 Fund Balance 62,215.25 Net Income 1,333.89 Total Equity 56,096.98 TOTAL LIABILITIES & EQUITY 64,475.25 YEAR-TO-DATE PROFIT AND LOSS Jan 18 Jan 17 $ Change Ordinary Income/Expense Income 600 C.O. Revenue 601A Group Contributions 5,991.49 5,285.14 706.35 601B Unity Meeting 233.80 215.75 18.05 601C Miscellaneous Contributions 0.00 0.00 0.00 601D Birthday Plan 108.00 36.00 72.00 601E Personal Contributions 201.00 150.67 50.33 602 AAWS Sales 3,937.77 3,666.48 271.29 603 Medallion Sales 2,400.16 1,831.91 568.25 604 Where & When Sales 160.40 90.40 70.00 605 Grapevine Sales 275.76 269.77 5.99 608 Picnic 608B Picnic - Item Sales 0.00 4.67 (4.67) Total 608 Picnic 0.00 4.67 (4.67) 609 Anniversary Cards 215.00 285.00 (70.00) 633 Meeting in a Pocket 93.93 120.90 (26.97) Total 600 C.O. Revenue 13,617.31 11,956.69 1,660.62 Total Income 13,617.31 11,956.69 1,660.62 Cost of Goods Sold 700 Cost of Goods Sold 720 AAWS Cost 3,209.83 3,131.58 78.25 721 Medallions Cost 1,165.63 905.08 260.55 722 Where & When Cost 170.44 96.00 74.44 723 Grapevine Cost 205.75 207.43 (1.68) 3

726 Picnic Costs 0.00 8.16 (8.16) 730 Anniversary Cards 81.17 115.69 (34.52) 733 Meeting in a Pocket 25.81 33.21 (7.40) 740 Shipping 89.87 28.00 61.87 Total 700 Cost of Goods Sold 4,948.50 4,525.15 423.35 Total COGS 4,948.50 4,525.15 423.35 Gross Profit 8,668.81 7,431.54 1,237.27 Expense 656 Payroll Expenses 3,456.00 3,256.00 200.00 6560 *Payroll Expenses 14.00 14.00 0.00 800 C.O. Operating Expense 803 Bank Charges 804 Square Service Charge 65.85 59.20 6.65 803 Bank Charges - Other 30.00 0.00 30.00 Total 803 Bank Charges 95.85 59.20 36.65 805 Internet and Web Site 805A Web Site - PCI 200.00 200.00 0.00 805C Internet Connection 64.27 59.00 5.27 Total 805 Internet and Web Site 264.27 259.00 5.27 807 Collection Allowance (6.99) (110.34) 103.35 810 Payroll Software Costs 465.00 434.00 31.00 814 Bulk Email 0.00 336.00 (336.00) 815 Rent 681.14 623.77 57.37 822 Plain & Straight 130.00 130.00 0.00 825 Telephone 54.98 54.78 0.20 826 Office Expenses 683.99 138.01 545.98 829 Travel 162.40 211.32 (48.92) 831 Postage 66.50 98.00 (31.50) 837 Utilities 50.26 42.96 7.30 838 Business Insurance 574.87 566.21 8.66 842 Repairs and Maintenance 0.00 0.00 0.00 843 Copier Service Contract 60.00 60.00 0.00 844 Shipping Expense 0.00 20.31 (20.31) 846 Licenses and Fees 61.25 0.00 61.25 847 Professional Fees 100.00 100.00 0.00 849 Payroll Taxes 850 SS and Medicare 264.38 249.08 15.30 851 State Unemploy. Tax (SUTA) 3.46 14.40 (10.94) Total 849 Payroll Taxes 267.84 263.48 4.36 Total 800 C.O. Operating Expense 3,711.36 3,286.70 424.66 880 Depreciation 154.41 199.67 (45.26) Total Expense 7,335.77 6,756.37 579.40 4

Net Ordinary Income 1,333.04 675.17 657.87 Other Income/Expense Other Income 620 Other Income 622 Interest-Savings 0.85 0.26 0.59 Total 620 Other Income 0.85 0.26 0.59 Total Other Income 0.85 0.26 0.59 Other Expense 675 Prudent Reserve Distribution 0.00 0.00 0.00 Total Other Expense 0.00 0.00 0.00 Net Other Income 0.85 0.26 0.59 Net Income 1,333.89 675.43 658.46 GROUP CONTRIBUTIONS Jan 18 Jan 18 2250 Group 100.00 100.00 3rd Tradition Group 86.70 86.70 4th Dimension Group 30.00 30.00 A New Start 50.00 50.00 A Work In Progress Group 75.00 75.00 AA By The Sea Group 300.00 300.00 Accessabilities Committee / Special Needs 120.00 120.00 After Work Bunch 189.00 189.00 At The End Of The Rainbow 150.00 150.00 Attitude Adjustment 241.60 241.60 Back Porch After Work Bunch 300.00 300.00 Central Group 100.00 100.00 Clearwater Group/301 60.00 60.00 Countryside Group 50.00 50.00 Eastlake Group 122.00 122.00 Feelings Group 74.78 74.78 Free Spirits 55.00 55.00 Grow Up Group 100.00 100.00 High Noon Daily 50.00 50.00 Intergroup Meeting 81.20 81.20 Keep It Simple 50.00 50.00 KOALA Group 45.00 45.00 Ladies' Beach Serenity Break Group 35.00 35.00 Ladies Night 112.00 112.00 Lunch Bunch 0.00 0.00 5

Maximo Point 20.00 20.00 Monday Night Speakers 400.00 400.00 Oldsmar Group 528.77 528.77 Peace Group 10.00 10.00 Saturday Night Rox 25.00 25.00 Seminole Group 210.75 210.75 Serenity Club Of Clearwater 8.00 8.00 Serenity Seekers Group 158.93 158.93 Sisterhood 40.00 40.00 Sober Spirits 155.52 155.52 Spirit Group 135.00 135.00 St Pete Group 10.00 10.00 Steering Committee Meeting 20.00 20.00 Step Up To The Plate 30.00 30.00 Sunrise Sunset Group 252.00 252.00 Sunset Beach Group 141.00 141.00 TGIS Women's Meeting 284.24 284.24 The God Stuff 79.00 79.00 Today In Sobriety Group 500.00 500.00 Unity Meeting Intergroup 233.80 233.80 Women In Step 50.00 50.00 Women With Freedom 356.00 356.00 TOTAL 6,225.29 6,225.29 Central Office Manager: Matt G., Please remember to put chairs back under the table and place trash in trash bins. The early word is the anniversary dinner did okay and that the committee was stellar. The office is doing well. I find I still need to ask for help on occasion, this time with QuickBooks payroll. Unless anyone has a question or would like to bring new business otherwise thank you for your help with keeping your area straightened up and chairs pushed back. Unity Meeting Report: Jodi O. Thanked Jim for donation of tapes. Announced remaining groups for February and groups for March. There are seven slots open for 2018. Passing around list for signing up. Date Host Group Gross Expenses Net 1/ 6/18 Together We Can $ 69.84 None $ 69.84 1/13/18 St. Pete Beach YPG $ 71.02 None $ 71.02 1/20/18 Attitude Adjustment $ 45.00 None $ 45.00 1/27/18 It s Never Too Late $ 47.94 None $ 47.94 TOTALS $233.80 None $233.80 6

Plain and Straight Report: Jen B. I am asking for submissions (stories, etc. about AA). Where and When Report: Tim W., New Where and When s available tonight. New Meetings: Group Number: New Meeting Nightengale Recovery WCA Mindworks Office 1260 S Martin Luther King Jr. Blvd Suite D Clearwater, Florida 33756; Group Number: New Meeting "OUR PLACE" 6/7 STEP STUDY Friendship Baptist Church 4001 74th Street N St. Petersburg, FL 33709 OUR PLACE TUE Ost 7:00 PM Nurses Only Meet Closed Tue CD; 4:00 pm; Group Number: New Meeting Emotional Sobriety La Cita Executive Center 8424 4th St Suite Q St Petersburg, FL 33702 727-418-3464 FBAO Club Sun OD 12PM & 7PM Fri OD 7:PM; Group Number: 723250-15-01 GULFPORT BEACHNIKS Gulfport Beach 5700 Shore Blvd S Gulfport, New Group # added; BULLET PROOF WCA THE NEW REBOS CLUB 5639 54th Ave North Kenneth City, Florida 33709-2003 ADDED 8:00 PM, OD. Changed Meetings: Group Number: 00014-09-28 2250 GROUP WCA 3125 5th Avenue N # B St. Petersburg, FL 33713-7609 2 meeting changes Tues CBB 5:30 PM, Fri OBB 12:00 PM; Group Number: 00010-33-91 CLEARWATER GROUP/301 Removed 1 Joe Charlie & 1 Literature Meeting on Thur. 7 pm. Added A Friday 7PM Meditation Mtg.. Deleted Meetings: LET S GET BETTER TOGETHER The Warehouse Club of Dunedin 2024 Main Street Dunedin, FL 34698; NEW FREEDOM / NEW HAPPINESS Scout Hall 5315 28th Avenue South Gulfport, FL 33707 Deleted Sat and Sun Morning Meeting Helpline/12 Step Coordinator Report: Kimberly R., Thank you for letting me be of service. The Helpline is working well. Thank you to Angela. There were a number of Snowbirds and vacationers looking for meetings. Handed out a lot of flyers and have gotten new volunteers. Still in need of 12-Step call volunteers. Will be getting information out to help in getting 12-Step volunteers. Getting about 200 calls a month. Website Report: Shannon S.: Going well. Working with Matt and Woodie to update and make page more accessible, friendly and easier to navigate. Picnic Report: Katie R.. If you have questions or would like to participate in the preparations for the picnic please reach out to me at ftdesotopicnic@gmail.com. Picnic shirts will go on sale next week we will have plenty to go around. Our committee members will have them throughout the county at meetings I know you will bump into someone. I'll be sure to have some here next month Get your banners ready for the banner contest. Baskets for basket raffles are always so creative and have fun themes start talking with your home groups about them. They can be dropped at central office or pavilion 4 the day of. We are passing around some sheets to get an idea of where your home groups will be pavilion wise and a contact person. Thank You for letting me be of service. Anniversary Dinner Report: Todd R., Todd was absent. Erin, Co-Chair, gave report. Everyone said they had a great time. Todd will have final report and budget next month. Thanks to everyone who came out. Gratitude Dinner Report: Open Position Liaison to District/Booker s Exchange Report: Mary: Mary was absent. Ray gave report. *Liaison to District Report: I attended my first meeting on January 16, 2018. They are looking forward to the new format and participation from the groups and GSR s. The Area 15 Quarterly was held in Sarasota and there were lots of workshops to 7

take advantage of. All of the committees reported a success at The Carry the Message Day. It was a fun night with Ugly Sweater and lots of sugary desserts. The Archives Committee is looking for a Chair person and a number of other positions. Corrections is looking for men to sponsor at West Care in St. Pete. The district was able to fill a few more positions, but there is still a great need for service. *Booker s Exchange Report: Booker s Exchange meets again on March 6, 2018 at the Church of the Good Shephard in Seminole at 6:30pm. We have a speaker meeting following at 8pm. I was able to submit a feature article in this month s Plain and Straight. We welcome the 49 ers to the Booker s Exchange. My home group took speakers to them in January and had a great time. They sent speakers to us last week and they are so excited about being a part of this. We are also able to bring a car full to the 301 Club for the Wednesday night meeting. The attendance has gone up in our group. The group was able to make donations to Intergroup, District and General Services totaling $150 in February. This is the first time in over a year we had an excess of our prudent reserve. It has brought a new energy into our groups and the Road Trips, and fellowship feels like it did when we first got sober. We encourage groups to check this out. Thank you for letting me be of service. Maintenance Committee Report: Ray W. No Report. All is going well. Accept/Decline All Reports David J., Spirit Group made MOTION to accept the reports. Phillip, Attitude Adjustment SECONDED the motion. All in favor. The motion PASSED. Old Business: a. Gratitude Dinner Chair- Rochae Z stood for the position. No one else stood. She was elected Gratitude Dinner Chair. Rochae s sobriety date is August 4, 2007. Her Home Group is Step Up to the Plate. New Business: a. Anniversary Dinner Chair is now an open position. David J., Spirit Group made a MOTION to adjourn the meeting. Merrill, What s Your Motive SECONDED the motion. All in favor. The motion PASSED. Meeting adjourned at 7:40pm. Monies Collected - $91.86. 8

BALANCE SHEET Feb 28, 17 ASSETS Current Assets Checking/Savings 103 Checking Account 15,353.05 104 Savings Account 11,358.02 106 Petty Cash 180.00 Total Checking/Savings 26,891.07 Other Current Assets 111 Prepaid Expenses 433.32 113 Prepaid Gratitude Dinner Exp 100.00 114 Prepaid Picnic Expense 1,549.60 120 Inventory Asset 32,621.36 Total Other Current Assets 34,704.28 Total Current Assets 61,595.35 Fixed Assets 222 Equipment & Machinery 5,670.93 224 Furniture & Fixtures 7,145.10 228 Leasehold Improvements 1,245.93 233 Accumulated Depr.Equip&Mach (6,600.95) 239 Accum.Amort.Leasehold Improve (1,245.93) Total Fixed Assets 6,215.08 TOTAL ASSETS 67,810.43 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 305 Sales Tax Payable 171.72 310 Payroll Liabilities 350 Fica W/H Payable 283.52 351 Federal W/H Payable 368.23 352 Suta Payable 115.69 Total 310 Payroll Liabilities 767.44 Total Other Current Liabilities 939.16 Total Current Liabilities 939.16 Total Liabilities 939.16 Equity 565 Fund Balance 62,215.25 Net Income 4,656.02 Total Equity 66,871.27 9

TOTAL LIABILITIES & EQUITY 67,810.43 MONTHLY PROFIT AND LOSS Feb 18 Feb 17 $ Change Ordinary Income/Expense Income 600 C.O. Revenue 601A Group Contributions 3,746.44 4,681.08 (934.64) 601B Unity Meeting 171.72 257.75 (86.03) 601D Birthday Plan 272.00 234.00 38.00 601E Personal Contributions 184.00 362.10 (178.10) 602 AAWS Sales 3,509.45 5,528.35 (2,018.90) 603 Medallion Sales 1,862.60 2,107.15 (244.55) 604 Where & When Sales 122.00 164.40 (42.40) 605 Grapevine Sales 324.75 158.79 165.96 606 Anniversary Dinner 606A Anniv. Dinner Contrib. & Raffle 1,064.00 1,320.00 (256.00) 606B Anniv. Dinner Income (Tickets) 8,960.00 8,505.00 455.00 Total 606 Anniversary Dinner 10,024.00 9,825.00 199.00 608 Picnic 608B Picnic - Item Sales 0.00 46.67 (46.67) Total 608 Picnic 0.00 46.67 (46.67) 609 Anniversary Cards 185.00 185.00 0.00 633 Meeting in a Pocket 70.68 75.33 (4.65) 600 C.O. Revenue - Other 0.00 0.00 0.00 Total 600 C.O. Revenue 20,472.64 23,625.62 (3,152.98) Total Income 20,472.64 23,625.62 (3,152.98) Cost of Goods Sold 700 Cost of Goods Sold 720 AAWS Cost 2,847.68 4,673.70 (1,826.02) 721 Medallions Cost 841.68 965.88 (124.20) 722 Where & When Cost 129.63 174.58 (44.95) 723 Grapevine Cost 245.00 119.20 125.80 724 Anniversary Dinner 7,223.18 8,105.50 (882.32) 726 Picnic Costs 0.00 8.16 (8.16) 730 Anniversary Cards 68.82 76.90 (8.08) 733 Meeting in a Pocket 19.41 20.67 (1.26) 740 Shipping 44.97 60.45 (15.48) 700 Cost of Goods Sold - Other 0.00 0.00 0.00 10

Total 700 Cost of Goods Sold 11,420.37 14,205.04 (2,784.67) Total COGS 11,420.37 14,205.04 (2,784.67) Gross Profit 9,052.27 9,420.58 (368.31) Expense 656 Payroll Expenses 3,456.00 3,256.00 200.00 6560 *Payroll Expenses 14.00 14.00 0.00 800 C.O. Operating Expense 803 Bank Charges 804 Square Service Charge 90.29 78.86 11.43 Total 803 Bank Charges 90.29 78.86 11.43 805 Internet and Web Site 805A Web Site - PCI 333.80 200.00 133.80 805C Internet Connection 64.27 59.00 5.27 Total 805 Internet and Web Site 398.07 259.00 139.07 807 Collection Allowance (10.09) (13.33) 3.24 815 Rent 631.14 623.77 7.37 821 Where & When 743.75 0.00 743.75 822 Plain & Straight 130.00 130.00 0.00 825 Telephone 54.98 54.78 0.20 826 Office Expenses 267.16 196.93 70.23 829 Travel 0.00 (43.34) 43.34 831 Postage 50.00 0.00 50.00 837 Utilities 66.80 45.74 21.06 838 Business Insurance 124.93 119.72 5.21 842 Repairs and Maintenance 48.15 48.15 0.00 843 Copier Service Contract 60.00 60.00 0.00 846 Licenses and Fees 0.00 61.25 (61.25) 847 Professional Fees 100.00 100.00 0.00 849 Payroll Taxes 850 SS and Medicare 264.38 249.08 15.30 851 State Unemploy. Tax (SUTA) 3.45 0.00 3.45 Total 849 Payroll Taxes 267.83 249.08 18.75 Total 800 C.O. Operating Expense 3,023.01 1,970.61 1,052.40 880 Depreciation 154.41 199.67 (45.26) Total Expense 6,647.42 5,440.28 1,207.14 Net Ordinary Income 2,404.85 3,980.30 (1,575.45) Other Income/Expense Other Income 620 Other Income 622 Interest-Savings 0.77 0.29 0.48 Total 620 Other Income 0.77 0.29 0.48 11

Total Other Income 0.77 0.29 0.48 Other Expense 675 Prudent Reserve Distribution 0.00 0.00 0.00 Total Other Expense 0.00 0.00 0.00 Net Other Income 0.77 0.29 0.48 Net Income 2,405.62 3,980.59 (1,574.97) YEAR-TO-DATE PROFIT AND LOSS Jan - Feb 18 Jan - Feb 17 $ Change Ordinary Income/Expense Income 600 C.O. Revenue 601A Group Contributions 9,737.93 9,966.22 (228.29) 601B Unity Meeting 405.52 473.50 (67.98) 601C Miscellaneous Contributions 0.00 0.00 0.00 601D Birthday Plan 380.00 270.00 110.00 601E Personal Contributions 385.00 512.77 (127.77) 602 AAWS Sales 7,447.22 9,194.83 (1,747.61) 603 Medallion Sales 4,262.76 3,939.06 323.70 604 Where & When Sales 282.40 254.80 27.60 605 Grapevine Sales 600.51 428.56 171.95 606 Anniversary Dinner 606A Anniv. Dinner Contrib. & Raffle 1,064.00 1,320.00 (256.00) 606B Anniv. Dinner Income (Tickets) 8,960.00 8,505.00 455.00 Total 606 Anniversary Dinner 10,024.00 9,825.00 199.00 608 Picnic 608B Picnic - Item Sales 0.00 51.34 (51.34) Total 608 Picnic 0.00 51.34 (51.34) 609 Anniversary Cards 400.00 470.00 (70.00) 633 Meeting in a Pocket 164.61 196.23 (31.62) 600 C.O. Revenue - Other 0.00 0.00 0.00 Total 600 C.O. Revenue 34,089.95 35,582.31 (1,492.36) Total Income 34,089.95 35,582.31 (1,492.36) Cost of Goods Sold 700 Cost of Goods Sold 720 AAWS Cost 6,057.51 7,805.28 (1,747.77) 721 Medallions Cost 2,007.31 1,870.96 136.35 722 Where & When Cost 300.07 270.58 29.49 12

723 Grapevine Cost 450.75 326.63 124.12 724 Anniversary Dinner 7,223.18 8,105.50 (882.32) 726 Picnic Costs 0.00 16.32 (16.32) 730 Anniversary Cards 149.99 192.59 (42.60) 733 Meeting in a Pocket 45.22 53.88 (8.66) 740 Shipping 134.84 88.45 46.39 700 Cost of Goods Sold - Other 0.00 0.00 0.00 Total 700 Cost of Goods Sold 16,368.87 18,730.19 (2,361.32) Total COGS 16,368.87 18,730.19 (2,361.32) Gross Profit 17,721.08 16,852.12 868.96 Expense 656 Payroll Expenses 6,912.00 6,512.00 400.00 6560 *Payroll Expenses 28.00 28.00 0.00 800 C.O. Operating Expense 803 Bank Charges 804 Square Service Charge 156.14 138.06 18.08 803 Bank Charges - Other 30.00 0.00 30.00 Total 803 Bank Charges 186.14 138.06 48.08 805 Internet and Web Site 805A Web Site - PCI 533.80 400.00 133.80 805C Internet Connection 128.54 118.00 10.54 Total 805 Internet and Web Site 662.34 518.00 144.34 807 Collection Allowance (17.08) (123.67) 106.59 810 Payroll Software Costs 465.00 434.00 31.00 814 Bulk Email 0.00 336.00 (336.00) 815 Rent 1,312.28 1,247.54 64.74 821 Where & When 743.75 0.00 743.75 822 Plain & Straight 260.00 260.00 0.00 825 Telephone 109.96 109.56 0.40 826 Office Expenses 951.15 334.94 616.21 829 Travel 162.40 167.98 (5.58) 831 Postage 116.50 98.00 18.50 837 Utilities 117.06 88.70 28.36 838 Business Insurance 699.80 685.93 13.87 842 Repairs and Maintenance 48.15 48.15 0.00 843 Copier Service Contract 120.00 120.00 0.00 844 Shipping Expense 0.00 20.31 (20.31) 846 Licenses and Fees 61.25 61.25 0.00 847 Professional Fees 200.00 200.00 0.00 849 Payroll Taxes 850 SS and Medicare 528.76 498.16 30.60 851 State Unemploy. Tax (SUTA) 6.91 14.40 (7.49) 13

Total 849 Payroll Taxes 535.67 512.56 23.11 Total 800 C.O. Operating Expense 6,734.37 5,257.31 1,477.06 880 Depreciation 308.82 399.34 (90.52) Total Expense 13,983.19 12,196.65 1,786.54 Net Ordinary Income 3,737.89 4,655.47 (917.58) Other Income/Expense Other Income 620 Other Income 622 Interest-Savings 1.62 0.55 1.07 Total 620 Other Income 1.62 0.55 1.07 Total Other Income 1.62 0.55 1.07 Other Expense 675 Prudent Reserve Distribution 0.00 0.00 0.00 Total Other Expense 0.00 0.00 0.00 Net Other Income 1.62 0.55 1.07 Net Income 3,739.51 4,656.02 (916.51) GROUP CONTRIBUTIONS Feb 18 Jan - Feb 18 2250 Group 0.00 100.00 3rd Tradition Group 0.00 86.70 4th Dimension Group 0.00 30.00 A New Start 50.00 100.00 A Work In Progress Group 50.00 125.00 AA By The Sea Group 0.00 300.00 Accessabilities Committee / Special Needs 0.00 120.00 After Work Bunch 170.55 359.55 At The End Of The Rainbow 0.00 150.00 Attitude Adjustment 0.00 241.60 Back Porch After Work Bunch 350.00 650.00 Batman's Men's Meeting 330.00 330.00 Cash Customer 75.00 75.00 Central Group 0.00 100.00 Clearwater Group/301 0.00 60.00 Corrections 120.00 120.00 Countryside Group 0.00 50.00 Eastlake Group 0.00 122.00 Feelings Group 0.00 74.78 14

Find Yourself 100.00 100.00 Forty Niners Group 20.00 20.00 Free Spirits 55.00 110.00 Getting It Together 300.00 300.00 Grow Up Group 0.00 100.00 High Noon Daily 0.00 50.00 Honesty Group 100.00 100.00 Humility Group 450.00 450.00 Intergroup Meeting 91.86 173.06 Keep It Simple 0.00 50.00 KOALA Group 0.00 45.00 Ladies' Beach Serenity Break Group 35.00 70.00 Ladies Night 0.00 112.00 Lunch Bunch 0.00 0.00 Maximo Point 0.00 20.00 Monday Night Speakers 0.00 400.00 Never To Late Group 64.74 64.74 New Beginnings Womens Meeting Group 162.50 162.50 New Hope Group 125.00 125.00 Oldsmar Group 0.00 528.77 Peace Group 0.00 10.00 Primary Purpose 71.54 71.54 Real Happy Hour Group 50.00 50.00 San Martin Group 6.89 6.89 Saturday Night Rox 0.00 25.00 Seminole Group 0.00 210.75 Serenity Club Of Clearwater 0.00 8.00 Serenity Seekers Group 0.00 158.93 Shore Acres Gratitude 214.46 214.46 Simple Solution 37.90 37.90 Sisterhood 0.00 40.00 Sisters On A Journey 70.00 70.00 Sober Spirits 0.00 155.52 Spirit Group 0.00 135.00 St Pete Group 10.00 20.00 Steering Committee Meeting 16.00 36.00 Step Up To The Plate 0.00 30.00 Steps To Sobriety Workshop 100.00 100.00 Sunrise Sunset Group 270.00 522.00 Sunset Beach Group 0.00 141.00 TGIS Women's Meeting 0.00 284.24 The God Stuff 0.00 79.00 Today In Sobriety Group 0.00 500.00 15

Together We Can 150.00 150.00 Unity Meeting Intergroup 0.00 233.80 Women In Step 0.00 50.00 Women With Freedom 0.00 356.00 Wonderful Program 100.00 100.00 TOTAL 3,746.44 9,971.73 16