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DISTRICT 70
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TREASURER'S REPORT
FEB, 2024
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INCOME
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Row LabelsJanFebMarAprMayJunJulAugSepOctNovDec
Grand Total
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East Side H.O.W.$366.78$366.78
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Healthy Solutions$170.52$179.60$350.12
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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$30.00$90.00
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Downtown Group$60.00$60.00
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New Horizons Group$0.00
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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$0.00
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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$553.63
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McFarland Group$0.00
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Language of the Heart$0.00
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Our Primary Purpose$0.00
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New Attitude Group$100.00$100.00
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The Next Step$48.33$48.33
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Other$0.00
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Grand Total$735.63$863.23$30.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,628.86
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EXPENSE
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Row LabelsJanFebMarAprMayJunJulAugSepOctNovDec
Grand Total
BUDGET
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Corrections $ 121.80 $121.80$800.00
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Accessibility Committee $ 493.12 $493.12$1,300.00
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DCM $ 26.70 $8.76$35.46$1,400.00
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Alt DCM$4.38$4.38$500.00
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Treasurer $ 54.44 $23.76$78.20$500.00
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Secretary $ 449.80 $449.80$500.00
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CPC/PI$0.00$500.00
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Grapevine/Literature$0.00$920.00
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Treatment $ 12.90 $61.59$74.49$200.00
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Bridging the Gap$0.00$400.00
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Rent $ 30.00 $30.00$60.00$360.00
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Website $ 78.00 $78.00$156.00$1,356.00
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Workshop$242.89$242.89$750.00
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Phone Service $ 50.33 $66.87$117.20$960.00
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GSO Contribution$0.00
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Grand Total $ 1,317.09 $516.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,833.34$10,446.00
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Checkbook Balance
31-Jan$3,663.70
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Feb Income
$863.23
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Feb Expenses
$516.25
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Checkbook Balance
29-Feb$4,010.68
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Prudent Reserve($3,193.80)
(30% OF ANNUAL BUDGET)
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Operating Fund Surplus(Deficit)
$816.88
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