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INCOME
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Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecGrand Total
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East Side H.O.W.$344.41$385.59$730.00
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Healthy Solutions$228.20$222.30$203.10$211.15$207.25$212.95$1,284.95
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Muddy River$0.00
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Belvidere Steppers$0.00
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Home at Home Group$50.00$50.00
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The Upper Room$30.00$60.00$60.00$150.00
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Downtown Group$60.00$60.00$120.00
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New Horizons Group$100.00$100.00$100.00$300.00
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We Agnostics$100.00$60.00$58.76$218.76
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7th Tradition$0.00
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Northeast Group$0.00
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Roscoe Recovery Group$0.00
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Belvidere Bridge Group$0.00
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Sold on Sobriety$0.00
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Augury$62.40$45.60$108.00
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Three Legacies Group$78.42$28.01$33.91$140.34
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McFarland Group$125.00$125.00
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Language of the Heart$108.74$51.93$118.00$74.00$32.70$385.37
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Our Primary Purpose$40.00$40.00$40.00$120.00
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Fourth Dimension$67.96$67.96
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YMCA Rec-nite$0.00
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Grand Total$973.75$487.79$509.52$958.75$433.86$436.71$0.00$0.00$0.00$0.00$0.00$0.00$3,800.38
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EXPENSE
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Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecGrand TotalBUDGET
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Corrections$9.00$308.01$317.01$350.00
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Accessibility Committee$250.00$200.00$450.00$2,600.00
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DCM$98.26$126.79$55.70$280.75$500.00
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Treasurer$15.00$15.00$33.75$15.00$23.50$197.00$299.25$350.00
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Secretary$135.90$19.20$39.34$194.44$600.00
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CPC/PI$0.00$500.00
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Grapevine/Literature$108.01$260.70$368.71$600.00
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Treatment$0.00$200.00
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Bridging the Gap$0.00$250.00
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Rent$25.00$25.00$25.00$25.00$25.00$25.00$150.00$300.00
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Website$20.90$54.21$69.09$72.00$72.00$288.20$950.00
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Intergroup storage$25.00$25.00$25.00$75.00$0.00
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Workshop$281.94$281.94$250.00
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ISCYPAA Donation$500.00$500.00$0.00
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Phone Service$77.74$77.68$77.68$78.01$78.00$78.00$467.11$960.00
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GSO Donation$3,000.00$3,000.00
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Grand Total$626.90$363.58$3,760.58$187.10$601.55$1,132.70$0.00$0.00$0.00$0.00$0.00$0.00$6,672.41$8,410.00
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Checkbook Balance
31-May$6,162.18 2019 YMCA Rec-nite reserve$323.00
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June Income
$436.71 2020 YMCA Rec-nite reserve($110.00)
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June Expenses
($1,132.70)Balance Rec-nite reserve$213.00
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Checkbook Balance
30-Jun$5,466.19
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Prudent Reserve($2,260.00)
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Operating Fund Surplus
$3,206.19
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