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DISTRICT 70
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TREASURER'S REPORT
FEBRUARY, 2023
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INCOME
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Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecGrand Total
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East Side H.O.W.$368.11$368.11
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Healthy Solutions$214.70$224.30$439.00
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Muddy River$0.00
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Home at Home Group$0.00
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The Upper Room$30.00$30.00$60.00
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Downtown Group$60.00$60.00
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New Horizons Group$100.00$100.00
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We Agnostics$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$100.00$100.00
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Belvidere Group$25.00
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Sold on Sobriety$0.00
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Augury$0.00
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Three Legacies Group$519.97$519.97
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McFarland Group$0.00
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Language of the Heart$51.83$51.83
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Our Primary Purpose$40.00$40.00
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Grand Total$1,317.78$446.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,738.91
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EXPENSE
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Row LabelsJanFebMarAprMayJunJulAugSepOctNovDecGrand TotalBUDGET
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Corrections$800.00
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Accessibility Committee$1,300.00
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DCM$1,400.00
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Treasurer$15.00$15.00$500.00
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Secretary$500.00
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CPC/PI$380.92$500.00
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Grapevine/Literature$600.00
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Treatment$200.00
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Bridging the Gap$250.00
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Rent$30.00$30.00$360.00
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Website$78.00$78.00$1,356.00
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Workshop$750.00
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Phone Service$78.06$78.13$960.00
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GSO Contribution
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Grand Total$201.06$582.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9,476.00
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Checkbook Balance
31-Jan$3,934.27
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February Income
$446.13
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February Expenses
($582.05)
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Checkbook Balance
28-Feb$3,798.35
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Prudent Reserve($2,843.00)
(30% OF ANNUAL BUDGET)
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Operating Fund Surplus(Deficit)
$955.35
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