2022, December 70.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1						DISTRICT 70
2						TREASURER'S REPORT						DECEMBER, 2022
3	INCOME
4	Row Labels	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Grand Total
5	East Side H.O.W.	$344.41			$385.59			$387.13			$331.23			$1,448.36
6	Healthy Solutions	$228.20	$222.30	$203.10	$211.15	$207.25	$212.95	$226.30	$207.60	$221.40	$203.30	$216.60	$209.46	$2,569.61
7	Muddy River													$0.00
8	Home at Home Group			$50.00										$50.00
9	The Upper Room	$30.00		$60.00		$60.00		$30.00			$120.00		$60.00	$360.00
10	Downtown Group		$60.00		$60.00			$60.00			$60.00			$240.00
11	New Horizons Group	$100.00			$100.00	$100.00				$100.00				$400.00
12	We Agnostics	$100.00			$60.00		$58.76	$100.00						$318.76
13	WOMAN TO WOMAN												$100.00	$100.00
14	Northeast Group													$0.00
15	Roscoe Recovery Group													$0.00
16	Belvidere Bridge Group								$100.00					$100.00
17	Sold on Sobriety													$0.00
18	Augury	$62.40	$45.60					$128.08		$34.93				$271.01
19	Three Legacies Group			$78.42	$28.01	$33.91		$11.61	$35.53			$36.89		$224.37
20	McFarland Group						$125.00						$100.00	$225.00
21	Language of the Heart	$108.74	$51.93	$118.00	$74.00	$32.70		$44.65					$150.00	$580.02
22	Our Primary Purpose		$40.00		$40.00		$40.00			$100.00		$80.00	$40.00	$340.00
23	Fourth Dimension		$67.96						$53.48					$121.44
24	Grand Total	$973.75	$487.79	$509.52	$958.75	$433.86	$436.71	$987.77	$396.61	$456.33	$714.53	$333.49	$659.46	$7,348.57
25
26	EXPENSE
27	Row Labels	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Grand Total	BUDGET
28	Corrections			$9.00		$308.01					$428.50			$745.51	$800.00
29	Accessibility Committee	$250.00	$200.00						$300.00	$200.00	$330.00	$7.35	$225.00	$1,512.35	$2,600.00
30	DCM	$98.26		$126.79		$55.70		$79.46		$152.62	$102.67	$69.45	$59.39	$744.34	$800.00
31	Treasurer	$15.00	$15.00	$33.75	$15.00	$23.50	$197.00	$39.15	$15.00	$40.50	$19.50	$36.26	$33.90	$483.56	$500.00
32	Secretary	$135.90		$19.20		$39.34		$131.65		$55.50	$83.80	$12.48	$12.74	$490.61	$600.00
33	CPC/PI							$217.07			$233.92			$450.99	$500.00
34	Grapevine/Literature			$108.01			$260.70			$133.60			$108.00	$610.31	$600.00
35	Treatment							$22.71		$50.82				$73.53	$200.00
36	Bridging the Gap													$0.00	$250.00
37	Rent	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00	$300.00	$300.00
38	Website		$20.90	$54.21	$69.09	$72.00	$72.00	$72.00	$393.17	$75.86	$78.00	$78.00	$78.00	$1,063.23	$950.00
39	Intergroup storage	$25.00	$25.00	$25.00										$75.00	$0.00
40	Workshop			$281.94										$281.94	$750.00
41	ISCYPAA Contribution						$500.00							$500.00	$0.00
42	Phone Service	$77.74	$77.68	$77.68	$78.01	$78.00	$78.00	$78.00	$78.13	$78.13	$78.13	$78.06	$80.31	$937.87	$960.00
43	GSO Contribution			$3,000.00						$1,600.00				$4,600.00
44	Grand Total	$626.90	$363.58	$3,760.58	$187.10	$601.55	$1,132.70	$665.04	$811.30	$2,412.03	$1,379.52	$306.60	$622.34	$12,869.24	$9,810.00
45
46	NOTE: Budget increases 7/7/22:
47	Corrections was $350, now $800					Checkbook Balance		30-Nov	$2,780.43
48	Workshop was $250, now $750					December Income			$659.46
49	NOTE: Budget increases 10/20/22:					December Expenses			($622.34)
50	DCM was $500, now $800.					Checkbook Balance		31-Dec	$2,817.55
51	Treasurer was $350, now $500.				Prudent Reserve				($2,260.00)
52						Operating Fund Surplus			$557.55
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