ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DISTRICT 70
2
TREASURER'S REPORT
AUGUST, 2023
3
INCOME
4
Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecGrand Total
5
East Side H.O.W.$368.11$373.20$375.59$1,116.90
6
Healthy Solutions$214.70$224.30$226.25$243.20$220.60$204.70$202.55$186.15$1,722.45
7
Muddy River$0.00
8
Home at Home Group$0.00
9
The Upper Room$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$240.00
10
Downtown Group$60.00$60.00$60.00$180.00
11
New Horizons Group$100.00$100.00$200.00
12
We Agnostics$50.00$75.00$125.00
13
Northeast Group$0.00
14
Roscoe Recovery Group$0.00
15
Belvidere Bridge Group$100.00$100.00
16
Belvidere Group$25.00$25.00$25.00$50.00$25.00$25.00$25.00$200.00
17
Sold on Sobriety$0.00
18
Augury$79.00$79.00
19
Three Legacies Group$519.97$233.50$168.52$113.03$263.77$240.27$1,539.06
20
McFarland Group$130.00$100.00$230.00
21
Language of the Heart$51.83$88.48$47.25$145.00$332.56
22
Our Primary Purpose$40.00$40.00
23
New Attitude Group$20.00$160.00$180.00
24
Other$20.00$20.00
25
Grand Total$1,317.78$570.13$564.75$1,004.92$464.08$472.73$1,064.16$846.42$0.00$0.00$0.00$0.00$6,304.97
26
27
EXPENSE
28
Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecGrand TotalBUDGET
29
Corrections$125.69$125.69$800.00
30
Accessibility Committee$9.00$9.00$1,300.00
31
DCM$223.53$83.95$251.00$558.48$1,400.00
32
Treasurer$15.00$15.00$43.75$24.00$15.00$317.43$15.00$15.00$460.18$500.00
33
Secretary$59.90$34.75$27.00$121.65$500.00
34
CPC/PI$380.92$24.94$405.86$500.00
35
Grapevine/Literature$2.44$299.78$87.05$389.27$600.00
36
Treatment$1.48$1.48$200.00
37
Bridging the Gap$0.00$250.00
38
Rent$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$240.00$360.00
39
Website$78.00$78.00$78.00$78.00$78.00$78.00$168.68$101.17$737.85$1,356.00
40
Workshop$220.47$223.65$141.44$585.56$750.00
41
Phone Service$78.06$78.13$78.13$78.13$78.06$78.06$78.06$78.06$624.69$960.00
42
GSO Contribution$0.00
43
Grand Total$201.06$582.05$666.38$328.83$421.53$1,315.40$291.74$452.72$0.00$0.00$0.00$0.00$4,259.71$9,476.00
44
45
46
Checkbook Balance
31-Jul$4,469.11
47
August Income
$846.42
48
August Expenses
($452.72)
49
Checkbook Balance
31-Aug$4,862.81
50
Prudent Reserve($2,843.00)
(30% OF ANNUAL BUDGET)
51
Operating Fund Surplus(Deficit)
$2,019.81
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100