MAR 25.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1						DISTRICT 70
2						TREASURER'S REPORT						MAR, 2025
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.	$ 66.31	$ 70.89	$ 73.10										$210.30
6	Healthy Solutions	$ 163.21	$ 154.40	$ 167.10										$484.71
7	Muddy River													$0.00
8	Home at Home Group													$0.00
9	The Upper Room	$ 30.00	$ 30.00	$ 30.00										$90.00
10	Downtown Group		$ 60.00											$60.00
11	New Horizons Group													$0.00
12	We Agnostics		$ 100.00											$100.00
13	Northeast Group	$ 60.00	$ 50.00											$110.00
14	Roscoe Recovery Group		$ 215.52											$215.52
15	Belvidere Bridge Group													$0.00
16	Belvidere Group	$ 14.00												$14.00
17	Sold on Sobriety													$0.00
18	Augury	$ 7.73												$7.73
19	Three Legacies Group	$ 97.09	$ 94.77	$ 208.89										$400.75
20	McFarland Group	$ 50.00												$50.00
21	Language of the Heart	$ 68.00												$68.00
22	Our Primary Purpose													$0.00
23	New Attitude Group	$ 200.00	$ 100.00	$ 22.26										$322.26
24	The Next Step	$ 16.54	$ 65.22											$81.76
25	Other													$0.00
26	Grand Total	$ 772.88	$ 940.80	$ 501.35	$ -	$ -	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,215.03
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28	EXPENSE
29	Row Labels	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Grand Total	BUDGET
30	Corrections													$0.00	$800.00
31	Accessibility Committee													$0.00	$2,500.00
32	DCM	$ 1,383.75	$ (1,383.75)											$0.00	$1,400.00
33	Alt DCM		$ 140.00											$140.00	$1,200.00
34	Treasurer	$ 15.00	$ 15.00	$ 15.00										$45.00	$500.00
35	Secretary	$ 153.33												$153.33	$500.00
36	CPC/PI													$0.00	$500.00
37	Grapevine/Literature	$ (10.00)		$ (23.00)										-$33.00	$920.00
38	Treatment													$0.00	$400.00
39	Bridging the Gap													$0.00	$400.00
40	Rent	$ 50.00	$ 50.00	$ 50.00										$150.00	$580.00
41	Website	$ 186.74	$ 78.00	$ 78.00										$342.74	$1,356.00
42	Workshop		$ 124.94											$124.94	$750.00
43	Phone Service	$ 79.14	$ 79.14	$ 79.14										$237.42	$960.00
44	GSO Contribution													$0.00
45	Grand Total	$ 1,857.96	$ (896.67)	$ 199.14	$ -	$ -	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,160.43	$12,766.00
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48						Checkbook Balance		28-Feb	$5,574.13
49						Mar Income			$ 501.35
50						Mar Expenses			$199.14
51						Checkbook Balance		31-Mar	$5,876.34
52					Prudent Reserve				$3,829.80		(30% OF ANNUAL BUDGET)
53						Operating Fund Surplus(Deficit)			$2,046.54	19.22%	OVER TOTAL BUDGET
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