2022, August 70.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1						DISTRICT 70
2						TREASURER'S REPORT						AUGUST, 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						$1,117.13
6	Healthy Solutions	$228.20	$222.30	$203.10	$211.15	$207.25	$212.95	$226.30	$207.60					$1,718.85
7	Muddy River													$0.00
8	Belvidere Steppers													$0.00
9	Home at Home Group			$50.00										$50.00
10	The Upper Room	$30.00		$60.00		$60.00		$30.00						$180.00
11	Downtown Group		$60.00		$60.00			$60.00						$180.00
12	New Horizons Group	$100.00			$100.00	$100.00								$300.00
13	We Agnostics	$100.00			$60.00		$58.76	$100.00						$318.76
14	7th Tradition													$0.00
15	Northeast Group													$0.00
16	Roscoe Recovery Group													$0.00
17	Belvidere Bridge Group								$100.00					$100.00
18	Sold on Sobriety													$0.00
19	Augury	$62.40	$45.60					$128.08						$236.08
20	Three Legacies Group			$78.42	$28.01	$33.91		$11.61	$35.53					$187.48
21	McFarland Group						$125.00							$125.00
22	Language of the Heart	$108.74	$51.93	$118.00	$74.00	$32.70		$44.65						$430.02
23	Our Primary Purpose		$40.00		$40.00		$40.00							$120.00
24	Fourth Dimension		$67.96						$53.48					$121.44
25	Grand Total	$973.75	$487.79	$509.52	$958.75	$433.86	$436.71	$987.77	$396.61	$0.00	$0.00	$0.00	$0.00	$5,184.76
26
27	EXPENSE
28	Row Labels	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Grand Total	BUDGET
29	Corrections			$9.00		$308.01								$317.01	$800.00
30	Accessibility Committee	$250.00	$200.00						$300.00					$750.00	$2,600.00
31	DCM	$98.26		$126.79		$55.70		$79.46						$360.21	$500.00
32	Treasurer	$15.00	$15.00	$33.75	$15.00	$23.50	$197.00	$39.15	$15.00					$353.40	$350.00
33	Secretary	$135.90		$19.20		$39.34		$131.65						$326.09	$600.00
34	CPC/PI							$217.07						$217.07	$500.00
35	Grapevine/Literature			$108.01			$260.70							$368.71	$600.00
36	Treatment							$22.71						$22.71	$200.00
37	Bridging the Gap													$0.00	$250.00
38	Rent	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00	$25.00					$200.00	$300.00
39	Website		$20.90	$54.21	$69.09	$72.00	$72.00	$72.00	$393.17					$753.37	$950.00
40	Intergroup storage	$25.00	$25.00	$25.00										$75.00	$0.00
41	Workshop			$281.94										$281.94	$750.00
42	ISCYPAA Contribution						$500.00							$500.00	$0.00
43	Phone Service	$77.74	$77.68	$77.68	$78.01	$78.00	$78.00	$78.00	$78.13					$623.24	$960.00
44	GSO Contribution			$3,000.00										$3,000.00
45	Grand Total	$626.90	$363.58	$3,760.58	$187.10	$601.55	$1,132.70	$665.04	$811.30	$0.00	$0.00	$0.00	$0.00	$8,148.75	$9,360.00
46
47	NOTE: Budget increases 7/7/22:
48	Corrections was $350, now $800					Checkbook Balance		31-Jul	$5,466.19
49	Workshop was $250, now $750					August Income			$396.61
50						August Expenses			($811.30)
51						Checkbook Balance		31-Aug	$5,051.50
52					Prudent Reserve				($2,260.00)
53						Operating Fund Surplus			$2,791.50
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