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DISTRICT 70
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TREASURER'S REPORT
DEC, 2023
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INCOME
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Row LabelsJanFebMarAprMayJunJulAugSepOctNovDec
Grand Total
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East Side H.O.W.$368.11$373.20$375.59$358.31$1,475.21
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Healthy Solutions$214.70$224.30$226.25$243.20$220.60$204.70$202.55$186.15$184.25$178.60$185.35$176.55$2,447.20
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Muddy River$294.20$294.20
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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$60.00$30.00$360.00
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Downtown Group$60.00$60.00$60.00$60.00$240.00
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New Horizons Group$100.00$100.00$100.00$300.00
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We Agnostics$50.00$75.00$100.00$225.00
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Northeast Group$0.00
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Roscoe Recovery Group$407.83$407.83
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Belvidere Bridge Group$100.00$100.00
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Belvidere Group$25.00$25.00$25.00$50.00$25.00$25.00$25.00$25.00$225.00
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Sold on Sobriety$0.00
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Augury$79.00$79.00
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Three Legacies Group$519.97$233.50$168.52$113.03$263.77$240.27$164.68$461.07$92.94$2,257.75
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McFarland Group$130.00$100.00$115.00$100.00$445.00
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Language of the Heart$51.83$88.48$47.25$145.00$332.56
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Our Primary Purpose$40.00$40.00
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New Attitude Group$20.00$160.00$60.00$100.00$340.00
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Other$20.00$100.00$120.00
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Grand Total$1,317.78$570.13$564.75$1,004.92$464.08$472.73$1,064.16$846.42$603.93$1,272.98$305.35$1,201.52$9,688.75
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EXPENSE
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Row LabelsJanFebMarAprMayJunJulAugSepOctNovDec
Grand Total
BUDGET
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Corrections$125.69$420.39$546.08$800.00
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Accessibility Committee$9.00$527.28$536.28$1,300.00
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DCM$223.53$83.95$251.00225.87$292.86$59.81$37.10$1,174.12$1,400.00
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Alt DCM$77.29$10.60$31.15$109.14$228.18$700.00
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Treasurer$15.00$15.00$43.75$24.00$15.00$317.43$15.00$189.14$58.95$22.38$8.00$32.85$756.50$500.00
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Secretary$59.90$34.75$27.00$30.41$49.18$19.44$53.74$274.42$500.00
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CPC/PI$380.92$24.94$35.00$440.86$500.00
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Grapevine/Literature$2.44$299.78$132.05-$37.00$397.27$600.00
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Treatment$1.48$92.41$24.80$220.59$339.28$200.00
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Bridging the Gap$76.91$252.30$329.21$250.00
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Rent$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$300.00$360.00
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Website$78.00$78.00$78.00$78.00$78.00$78.00$168.68$401.17$78.00$78.00$78.00$78.00$1,349.85$1,356.00
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Workshop$220.47$223.65$15.50$65.04$524.66$750.00
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Phone Service$78.06$78.13$78.13$78.13$78.06$78.06$78.06$78.06$78.06$78.06$127.50$78.06$986.37$960.00
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GSO Contribution$0.00
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Grand Total$201.06$582.05$666.38$328.83$421.53$1,315.40$291.74$668.37$1,285.84$613.92$1,101.77$706.19$8,183.08$10,176.00
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Checkbook Balance
30-Nov$3,645.83
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Dec Income
$1,201.52
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Dec Expenses
($706.19)
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Checkbook Balance
31-Dec$4,245.16
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Prudent Reserve($3,052.80)
(30% OF ANNUAL BUDGET)
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Operating Fund Surplus(Deficit)
$1,192.36
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