APRIL, 2024.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1						DISTRICT 70
2						TREASURER'S REPORT						APRIL, 2024
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.	$366.78			$331.59									$698.37
6	Healthy Solutions	$170.52	$179.60	$190.20	$193.55									$733.87
7	Muddy River				$150.00									$150.00
8	Home at Home Group													$0.00
9	The Upper Room	$30.00	$30.00	$30.00	$30.00									$120.00
10	Downtown Group	$60.00			$60.00									$120.00
11	New Horizons Group													$0.00
12	We Agnostics													$0.00
13	Northeast Group													$0.00
14	Roscoe Recovery Group													$0.00
15	Belvidere Bridge Group													$0.00
16	Belvidere Group													$0.00
17	Sold on Sobriety													$0.00
18	Augury	$60.00												$60.00
19	Three Legacies Group		$553.63		$339.76									$893.39
20	McFarland Group				$100.00									$100.00
21	Language of the Heart													$0.00
22	Our Primary Purpose													$0.00
23	New Attitude Group		$100.00											$100.00
24	The Next Step	$48.33												$48.33
25	Other			$1.00										$1.00
26	Grand Total	$735.63	$863.23	$221.20	$1,204.90	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,024.96
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28	EXPENSE
29	Row Labels	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Grand Total	BUDGET
30	Corrections	$ 121.80												$121.80	$800.00
31	Accessibility Committee	$ 493.12		$560.12										$1,053.24	$1,300.00
32	DCM	$ 26.70	$8.76		$25.83									$61.29	$1,400.00
33	Alt DCM		$4.38											$4.38	$500.00
34	Treasurer	$ 54.44	$23.76	$15.00	$15.00									$108.20	$500.00
35	Secretary	$ 449.80												$449.80	$500.00
36	CPC/PI													$0.00	$500.00
37	Grapevine/Literature													$0.00	$920.00
38	Treatment	$ 12.90	$61.59											$74.49	$200.00
39	Bridging the Gap				$248.24									$248.24	$400.00
40	Rent	$ 30.00	$30.00	$30.00	$30.00									$120.00	$360.00
41	Website	$ 78.00	$78.00	$78.00	$78.00									$312.00	$1,356.00
42	Workshop		$242.89											$242.89	$750.00
43	Phone Service	$ 50.33	$66.87	$58.75	$79.13									$255.08	$960.00
44	GSO Contribution													$0.00
45	Grand Total	$ 1,317.09	$516.25	$741.87	$476.20	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,051.41	$10,446.00
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48						Checkbook Balance		31-Mar	$3,490.01
49						Apr Income			$1,204.90
50						Apr Expenses			$476.20
51						Checkbook Balance		30-Apr	$4,218.71
52					Prudent Reserve				($3,193.80)		(30% OF ANNUAL BUDGET)
53						Operating Fund Surplus(Deficit)			$1,024.91
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