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DISTRICT 70
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TREASURER'S REPORT
MAY, 2024
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INCOME
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Row Labels Jan Feb Mar Apr May JunJulAugSepOctNovDecGrand Total
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East Side H.O.W. $ 366.78 $ 331.59 $698.37
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Healthy Solutions $ 170.52 $ 179.60 $ 190.20 $ 193.55 $ 186.35 $920.22
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Muddy River $ 150.00 $150.00
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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 $150.00
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Downtown Group $ 60.00 $ 60.00 $120.00
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New Horizons Group $ 50.00 $50.00
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We Agnostics $ 85.00 $85.00
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Northeast Group$0.00
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Roscoe Recovery Group $ 110.58 $110.58
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Belvidere Bridge Group$0.00
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Belvidere Group$0.00
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Sold on Sobriety$0.00
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Augury $ 60.00 $60.00
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Three Legacies Group $ 553.63 $ 339.76 $893.39
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McFarland Group $ 100.00 $100.00
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Language of the Heart$0.00
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Our Primary Purpose$0.00
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New Attitude Group $ 100.00 $ 40.00 $140.00
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The Next Step $ 48.33 $48.33
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Other $ 1.00 $ 657.53 $658.53
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Grand Total $ 735.63 $ 863.23 $ 221.20 $ 1,204.90 $ 1,159.46 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$4,184.42
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EXPENSE
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Row Labels Jan Feb Mar Apr May JunJulAugSepOctNovDecGrand TotalBUDGET
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Corrections $ 121.80 $121.80$800.00
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Accessibility Committee $ 493.12 $ 560.12 $1,053.24$1,300.00
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DCM $ 26.70 $ 8.76 $ 25.83 $ 60.00 $121.29$1,400.00
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Alt DCM $ 4.38 $4.38$500.00
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Treasurer $ 54.44 $ 23.76 $ 15.00 $ 15.00 $ 15.00 $123.20$500.00
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Secretary $ 449.80 $449.80$500.00
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CPC/PI$0.00$500.00
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Grapevine/Literature $ (21.00)-$21.00$920.00
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Treatment $ 12.90 $ 61.59 $74.49$200.00
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Bridging the Gap $ 248.24 $248.24$400.00
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Rent $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $150.00$360.00
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Website $ 78.00 $ 78.00 $ 78.00 $ 78.00 $ 78.00 $390.00$1,356.00
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Workshop $ 242.89 $ 149.90 $392.79$750.00
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Phone Service $ 50.33 $ 66.87 $ 58.75 $ 79.13 $ 79.09 $334.17$960.00
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GSO Contribution$0.00
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Grand Total $ 1,317.09 $ 516.25 $ 741.87 $ 476.20 $ 390.99 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,442.40$10,446.00
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Checkbook Balance
30-Apr$4,248.68
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 MAY Income $1,204.90
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MAY Expenses
$390.99
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Checkbook Balance
31-May$5,017.15
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Prudent Reserve($3,193.80)
(30% OF ANNUAL BUDGET)
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Operating Fund Surplus(Deficit)
$1,823.35
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