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DISTRICT 70
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TREASURER'S REPORT
September, 2025
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INCOME
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Row Labels Jan Feb Mar Apr May JunJulAug Sep OctNovDecGrand Total
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East Side H.O.W. $ 66.31 $ 70.89 $ 73.10 $ 87.68 $ 60.49 $55.65$50.62 $ 85.75 $550.49
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Healthy Solutions $ 163.21 $ 154.40 $ 167.10 $ 184.24 $ 167.60 $146.30$158.75$164.75 $ 156.25 $1,462.60
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Muddy River$0.00
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Home at Home Group$0.00
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The Upper Room $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $30.00$30.00$30.00 $ 30.00 $270.00
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Downtown Group $ 60.00 $ 60.00 $60.00$180.00
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New Horizons Group$0.00
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We Agnostics $ 100.00 $130.00$100.00$100.00$430.00
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Northeast Group $ 60.00 $ 50.00 $50.00$160.00
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Roscoe Recovery Group $ 215.52 $162.02$377.54
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Belvidere Bridge Group$0.00
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Belvidere Group $ 14.00 $14.00
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Sold on Sobriety$0.00
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Augury $ 7.73 $7.73
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Three Legacies Group $ 97.09 $ 94.77 $ 208.89 $ 149.44 $ 366.54 $494.60$1,411.33
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McFarland Group $ 50.00 $ 35.00 $75.00$160.00
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Language of the Heart $ 68.00 $69.79$137.79
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Our Primary Purpose$0.00
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New Attitude Group $ 200.00 $ 100.00 $300.00$600.00
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The Next Step $ 16.54 $ 65.22 $ 22.26 $ 73.44 $ 245.49 $50.93$129.67$114.91 $ 713.28 $1,431.74
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Pecatonica Group $ 400.00 $400.00
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Grand Total $ 772.88 $ 940.80 $ 501.35 $ 619.80 $ 870.12 $907.48$963.83$631.68 $ 1,385.28 $0.00$0.00$0.00$7,593.22
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EXPENSE
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Row Labels Jan Feb Mar Apr May JunJulAug Sep OctNovDecGrand TotalBUDGET
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Activities $ 160.00 $104.32$264.32$500.00
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Corrections$0.00$800.00
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Accessibility Committee$0.00$2,500.00
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DCM $ 1,383.75 $ (1,383.75) $ 70.10 $ 105.00 $175.10$1,400.00
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Alt DCM $ 140.00 $140.00$1,200.00
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Treasurer $ 15.00 $ 15.00 $ 15.00 $ 15.00 $ 15.00 $225.00$15.00$27.00 $ 15.00 $357.00$500.00
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Secretary $ 153.33 $153.33$500.00
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CPC/PI $ 20.00 $ 33.00 $ 388.49 $441.49$500.00
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Grapevine/Literature $ (10.00) $ (23.00) $ (20.00) $ 123.37 -$30.00$40.37$920.00
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Treatment$0.00$400.00
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Bridging the Gap$0.00$400.00
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Rent $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $50.00$50.00$50.00 $ 50.00 $450.00$580.00
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Website $ 186.74 $ 78.00 $ 78.00 $ 78.00 $ 83.63 $135.38$145.05$503.67$1,288.47$1,356.00
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Workshop $ 124.94 $ 158.64 $ 238.71 $522.29$750.00
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Phone Service $ 79.14 $ 79.14 $ 79.14 $ 79.14 $ 79.15 $79.72$79.98$79.98 $ 79.98 $715.37$960.00
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Archives $ 46.00 $200.00 $ 100.00 $346.00$2,500.00
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GSO Contribution$0.00
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Grand Total $ 1,857.96 $ (896.67) $ 199.14 $ 338.24 $ 542.79 $490.10$364.35$860.65 $ 977.18 $0.00$0.00$0.00$4,629.42$15,766.00
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Checkbook Balance
31-Aug$6,864.10
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 Sep Income $1,385.28
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Sep Expenses
$977.18
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Checkbook Balance
30-Sep$7,272.20
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Prudent Reserve$4,729.80
(30% OF ANNUAL BUDGET)
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Operating Fund Surplus(Deficit)
$2,542.40 24%
OVER TOTAL BUDGET
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