ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DISTRICT 70
REVISED NOVEMBER 4, 2022
2
TREASURER'S REPORT
OCTOBER, 2022
3
INCOME
4
Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecGrand 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$2,143.55
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$120.00$300.00
11
Downtown Group$60.00$60.00$60.00$60.00$240.00
12
New Horizons Group$100.00$100.00$100.00$100.00$400.00
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$34.93$271.01
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$100.00$220.00
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$456.33$714.53$0.00$0.00$6,355.62
26
27
EXPENSE
28
Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecGrand TotalBUDGET
29
Corrections$9.00$308.01$428.50$745.51$800.00
30
Accessibility Committee$250.00$200.00$300.00$200.00$330.00$1,280.00$2,600.00
31
DCM$98.26$126.79$55.70$79.46$152.62$102.67$615.50$800.00
32
Treasurer$15.00$15.00$33.75$15.00$23.50$197.00$39.15$15.00$40.50$19.50$413.40$500.00
33
Secretary$135.90$19.20$39.34$131.65$55.50$83.80$465.39$600.00
34
CPC/PI$217.07$233.92$450.99$500.00
35
Grapevine/Literature$108.01$260.70$133.60$502.31$600.00
36
Treatment$22.71$50.82$73.53$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$25.00$25.00$250.00$300.00
39
Website$20.90$54.21$69.09$72.00$72.00$72.00$393.17$75.86$78.00$907.23$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$78.13$78.13$779.50$960.00
44
GSO Contribution$3,000.00$1,600.00$4,600.00
45
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$0.00$0.00$11,940.30$9,810.00
46
47
NOTE: Budget increases 7/7/22:
48
Corrections was $350, now $800
Checkbook Balance
30-Sep$3,418.53
49
Workshop was $250, now $750
October Income
$714.53
50
NOTE: Budget increases 10/20/22:
October Expenses
($1,379.52)
51
DCM was $500, now $800.
Checkbook Balance
31-Oct$2,753.54
52
Treasurer was $350, now $500.
Prudent Reserve($2,260.00)
53
Operating Fund Surplus
$493.54
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100