2023, JUNE 70.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1						DISTRICT 70
2						TREASURER'S REPORT						JUNE, 2023
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.	$368.11			$373.20									$741.31
6	Healthy Solutions	$214.70	$224.30	$226.25	$243.20	$220.60	$204.70							$1,333.75
7	Muddy River													$0.00
8	Home at Home Group													$0.00
9	The Upper Room	$30.00	$30.00	$30.00	$30.00	$30.00	$30.00							$180.00
10	Downtown Group	$60.00			$60.00									$120.00
11	New Horizons Group		$100.00				$100.00							$200.00
12	We Agnostics			$50.00		$75.00								$125.00
13	Northeast Group													$0.00
14	Roscoe Recovery Group													$0.00
15	Belvidere Bridge Group	$100.00												$100.00
16	Belvidere Group	$25.00	$25.00	$25.00		$50.00	$25.00							$150.00
17	Sold on Sobriety													$0.00
18	Augury		$79.00											$79.00
19	Three Legacies Group	$519.97		$233.50	$168.52		$113.03							$1,035.02
20	McFarland Group				$130.00									$130.00
21	Language of the Heart		$51.83			$88.48								$140.31
22	Our Primary Purpose		$40.00											$40.00
23	New Attitude Group													$0.00
24	Other		$20.00											$20.00
25	Grand Total	$1,317.78	$570.13	$564.75	$1,004.92	$464.08	$472.73	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,394.39
26
27	EXPENSE
28	Row Labels	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Grand Total	BUDGET
29	Corrections			$125.69										$125.69	$800.00
30	Accessibility Committee						$9.00							$9.00	$1,300.00
31	DCM			$223.53	$83.95		$251.00							$558.48	$1,400.00
32	Treasurer	$15.00	$15.00	$43.75	$24.00	$15.00	$317.43							$430.18	$500.00
33	Secretary			$59.90	$34.75		$27.00							$121.65	$500.00
34	CPC/PI		$380.92	$24.94										$405.86	$500.00
35	Grapevine/Literature			$2.44			$299.78							$302.22	$600.00
36	Treatment						$1.48							$1.48	$200.00
37	Bridging the Gap													$0.00	$250.00
38	Rent	$30.00	$30.00	$30.00	$30.00	$30.00	$30.00							$180.00	$360.00
39	Website	$78.00	$78.00	$78.00	$78.00	$78.00	$78.00							$468.00	$1,356.00
40	Workshop					$220.47	$223.65							$444.12	$750.00
41	Phone Service	$78.06	$78.13	$78.13	$78.13	$78.06	$78.06							$468.57	$960.00
42	GSO Contribution													$0.00
43	Grand Total	$201.06	$582.05	$666.38	$328.83	$421.53	$1,315.40	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,515.25	$9,476.00
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45
46						Checkbook Balance		31-May	$4,539.36
47						June Income			$472.73
48						June Expenses			($1,315.40)
49						Checkbook Balance		30-Jun	$3,696.69
50					Prudent Reserve				($2,843.00)		(30% OF ANNUAL BUDGET)
51						Operating Fund Surplus(Deficit)			$853.69
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