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DISTRICT 70
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TREASURER'S REPORT
JUL, 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$955.84
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Healthy Solutions $ 170.52 $ 179.60 $ 190.20 $ 193.55 $ 186.35 $195.60$186.05$1,301.87
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Muddy River $ 150.00 $125.00$275.00
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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$210.00
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Downtown Group $ 60.00 $ 60.00 $60.00$180.00
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New Horizons Group $ 50.00 $50.00
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We Agnostics $ 85.00 $85.00
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Northeast Group$50.00$50.00
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Roscoe Recovery Group $ 110.58 $110.58
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Belvidere Bridge Group$100.00$100.00
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Belvidere Group$0.00
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Sold on Sobriety$0.00
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Augury $ 60.00 $60.00
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Three Legacies Group $ 553.63 $ 339.76 $499.12$201.90$1,594.41
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McFarland Group $ 100.00 $125.00$225.00
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Language of the Heart$134.45$134.45
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Our Primary Purpose$0.00
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New Attitude Group $ 100.00 $ 40.00 $140.00
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The Next Step $ 48.33 $109.47$157.80
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Other $ 1.00 $ 657.53 $194.88$853.41
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Grand Total $ 735.63 $ 863.23 $ 221.20 $ 1,204.90 $ 1,159.46 $1,338.52$960.42$0.00$0.00$0.00$0.00$0.00$6,483.36
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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 $121.80$800.00
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Accessibility Committee $ 493.12 $ 560.12 $240.00$1,293.24$2,100.00
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DCM $ 26.70 $ 8.76 $ 25.83 $ 60.00 $121.29$1,400.00
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Alt DCM $ 4.38 $4.38$500.00
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Treasurer $ 54.44 $ 23.76 $ 15.00 $ 15.00 $ 15.00 $15.00$215.00$353.20$500.00
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Secretary $ 449.80 $106.24$556.04$500.00
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CPC/PI$0.00$500.00
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Grapevine/Literature $ (21.00)$204.21$183.21$920.00
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Treatment $ 12.90 $ 61.59 $33.07$107.56$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$210.00$360.00
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Website $ 78.00 $ 78.00 $ 78.00 $ 78.00 $ 78.00 $78.00$124.34$592.34$1,356.00
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Workshop $ 242.89 $ 149.90 $392.79$750.00
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Phone Service $ 50.33 $ 66.87 $ 58.75 $ 79.13 $ 79.09 $79.09$79.14$492.40$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$587.79$0.00$0.00$0.00$0.00$0.00$4,676.49$11,246.00
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Checkbook Balance
30-Jun$5,709.37
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 JUN Income $960.42
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JUN Expenses
$587.79
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Checkbook Balance
31-Jul$6,082.00
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Prudent Reserve$3,373.80
(30% OF ANNUAL BUDGET)
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Operating Fund Surplus(Deficit)
$2,708.20 25.44%
OVER TOTAL BUDGET
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