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Treasurer's ReportCONFIG (YEARLY)
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Monday, August 03, 2026Year (Jan 1st, of year)1/1/2026Set to the 1st day, in the first month we contribute to region. Formulas will use this date to calculate the months we contribute to region.
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Total Contributions (11)Prudent Reserve
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SundayPrudent Reserve Beginning $ 1,900.00 First Regional Contribution2/1/2026Set to the 1st day, in the first month we contribute to region. Formulas will use this date to calculate the months we contribute to region.
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Living Clean, Worcester $ - Prudent Reserve Change $ (52.06)
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J.D.D., Milford $ - Total $ 1,847.94
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Never too Early, Worcester $ -
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Not Alone, Leominster $ - Beginning Balance
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Get It Together, Framingham $ - Beginning Available Balance $ 79.77
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The Oxford Group, Oxford $ 39.00
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Sweet Surrender, Littleton $ - Subcommittee Contributions & Expenses
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Subcommittee Contributions Expenses
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Events $ - $ -
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 $ - $ -
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 Subtotal $ - $ -
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Total $ -
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MondayExpenses
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Dose of Hope, Gardner $ - Rent $ (50.00)
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Out of the Dark, Townsend $ - H&I Literature $ (300.00)
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Fresh Start, Worcester $ - H&I Rent Exp $ (10.00)
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Mixed Bag, Framingham $ 20.00 September CMASC Workshop Food $ (150.00)
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H&I Literature for individuals incarcerated $ (29.58)
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Campout Funds from their bank (To Set Aside) $ (321.00)
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 $ -
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 $ -
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 $ -
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 $ -
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Total $ (860.58)
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Tuesday
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Grow with the Flow, Leicester $ - Income
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Bringing the Hope, Fitchburg $ - Contributions & Releases $ 728.75
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Bridge to Recovery $ - Subcommittee Reimbursements $ -
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Solo por Hoy $ - Lit tax in and out $ -
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Steps to Recovery, Fitchburg $ 20.00 Total $ 728.75
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Living Clean, Baldwinville $ -
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Message is Hope, Marlborough $ - Net Income
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The Late Show, Webster $ - Expenses $ (860.58)
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Bridging The Gap, Southbridge $ - Income $ 728.75
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Total $ (131.83)
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Tax
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Wednesday $ -
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Hope Not Dope, Clinton $ - $ -
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Miracles In a Can, Worcester $ 77.75
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Stick & Stay $ 25.00 Bank Deposits
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Money to Bank $ 728.75
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Total $ 728.75
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Thursday
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Hugs Not Drugs, Leominster $ - Regional Contributions
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Women Do Recovery Two, Worcester $ - February 2026 $ 43.21
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Show Up To Grow Up, Worcester $ - April 2026 $ -
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Straight Stepping, Worcester $ - June 2026 $ 113.44
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1, 2, 3, Follow Me, Athol $ - August 2026 $ -
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Better Way, Franklin $ - October 2026 $ -
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Joyful Hearts, Webster $ - December 2026 $ -
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Total $ 156.65
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FridaySummary
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Back to Basics, Worcester $ 50.00 Prudent (Set to $1900): $ 1,847.94
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Last Door on the Left, Littleton $ - Available Balance: $ -
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Lost and Found, Gardner $ - Events: $ 355.00
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Friday Night Step Greenwood St,Worcester $ - Campout: $ 533.65
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Together We Can, Leominster $ 20.00 H&I Learning Day: $ 250.00
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Bank Balance $ 2,986.59
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Saturday
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Saturday Night Live, Worcester $ - Previous Available Balances
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Finally in Leicester, Leicester $ - January $ 84.85
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Rise and Shine, Worcester $ 66.00 February $ -
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The Truth is in the Book, Fitchburg $ - March $ -
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New Attitude, Marlborough $ - April $ -
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May $ 0.89
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June $ -
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OtherJuly $ 79.77
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Mid Day Break $ 80.00 August $ -
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Townsend Out of The Dark $ 10.00 September $ -
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Second Chance $ - October $ -
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November $ -
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December $ -
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Miscellaneous Contributions
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Events $ - Policy Expenditures
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Misc - Camp Out $ 321.00 ExpenseWhenAmount
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Anonymous $ - Campout Set AsideJanuary $ 500.00
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Subcommittee reimbursement $ - USPS Mail BoxFebruary $ 258.00
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Individual Contributions $ - EventsFebruary $ 500.00
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H&I Learning Day $ - Website - ZoomMarch $ 169.89
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 $ - Website - Domain (2 years, Due 2027)June $ 46.34
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 $ - H+I Learning DayOctober $ 250.00
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 $ - Website - Word PressDecember $ 203.88
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Total Contributions $ 728.75 Campout Set AsideDecember $ 500.00
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Area RentMonthly $ 50.00
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ILS Annastasia D & Joshua M
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