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DISTRICT 70
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TREASURER'S REPORT
DEC, 2024
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INCOME
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Row Labels Jan Feb Mar Apr May JunJulAugSepOctNovDecGrand Total
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East Side H.O.W. $ 366.78 $ 331.59 $257.47$198.09$113.71$103.85$46.21$1,417.70
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Healthy Solutions $ 170.52 $ 179.60 $ 190.20 $ 193.55 $ 186.35 $195.60$186.05$180.15$168.20$160.60$174.60$156.70$2,142.12
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Muddy River $ 150.00 $125.00$125.00$400.00
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Home at Home Group$0.00
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The Upper Room $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $30.00$30.00$30.00$30.00$30.00$30.00$30.00$360.00
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Downtown Group $ 60.00 $ 60.00 $60.00$100.00$60.00$340.00
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New Horizons Group $ 50.00 $50.00
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We Agnostics $ 85.00 $50.00$110.00$245.00
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Northeast Group$50.00$30.00$80.00
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Roscoe Recovery Group $ 110.58 $166.66$277.24
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Belvidere Bridge Group$100.00$200.00$300.00
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Belvidere Group$0.00
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Sold on Sobriety$0.00
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Augury $ 60.00 $25.61$85.61
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Three Legacies Group $ 553.63 $ 339.76 $499.12$201.90$319.08$78.00$81.59$117.10$2,190.18
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McFarland Group $ 100.00 $125.00$100.00$325.00
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Language of the Heart$134.45$80.84$71.00$56.50$342.79
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Our Primary Purpose$0.00
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New Attitude Group $ 100.00 $ 40.00 $200.00$100.00$200.00$640.00
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The Next Step $ 48.33 $109.47$24.09$54.27$29.13$265.29
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Other $ 1.00 $ 657.53 $194.88$25.00$878.41
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Grand Total $ 735.63 $ 863.23 $ 221.20 $ 1,204.90 $ 1,159.46 $1,338.52$960.42$935.07$728.38$479.92$1,141.97$570.64$10,339.34
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EXPENSE
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Row Labels Jan Feb Mar Apr May JunJulAugSepOctNovDecGrand TotalBUDGET
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Corrections $ 121.80 $444.56$566.36$800.00
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Accessibility Committee $ 493.12 $ 560.12 $240.00$120.00$240.00$240.00$270.00$168.00$2,331.24$2,100.00
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DCM $ 26.70 $ 8.76 $ 25.83 $ 60.00 $60.00$108.65$289.94$1,400.00
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Alt DCM $ 4.38 $495.62$500.00$500.00
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Treasurer $ 54.44 $ 23.76 $ 15.00 $ 15.00 $ 15.00 $15.00$215.00$15.00$15.00$15.00$15.00$15.00$428.20$500.00
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Secretary $ 449.80 $106.24$47.85$603.89$500.00
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CPC/PI$42.66$42.66$500.00
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Grapevine/Literature $ (21.00)$204.21$27.20$210.41$920.00
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Treatment $ 12.90 $ 61.59 $33.07$20.00$72.44$200.00$200.00
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Bridging the Gap $ 248.24 $248.24$400.00
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Rent $ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 30.00 $30.00$30.00$30.00$30.00$30.00$30.00$30.00$360.00$360.00
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Website $ 78.00 $ 78.00 $ 78.00 $ 78.00 $ 78.00 $78.00$124.34$78.00$378.00$78.00$78.00$78.00$1,282.34$1,356.00
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Workshop $ 242.89 $ 149.90 $180.00$284.33$857.12$750.00
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Phone Service $ 50.33 $ 66.87 $ 58.75 $ 79.13 $ 79.09 $79.09$79.14$79.14$79.14$79.14$79.14$79.14$888.10$960.00
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GSO Contribution$0.00
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Grand Total $ 1,317.09 $ 516.25 $ 741.87 $ 476.20 $ 390.99 $646.30$707.79$544.80$789.99$699.34$887.14$1,090.74$8,808.50$11,246.00
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Checkbook Balance
30-Nov$5,451.69
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 DEC Income $570.64
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DEC Expenses
$1,090.74
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Checkbook Balance
30-Dec$4,845.80
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Prudent Reserve$3,373.80
(30% OF ANNUAL BUDGET)
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Operating Fund Surplus(Deficit)
$1,472.00 13.83%
OVER TOTAL BUDGET
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