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DISTRICT 70
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TREASURER'S REPORT
July, 2025
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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. $ 66.31 $ 70.89 $ 73.10 $ 87.68 $ 60.49 $55.65$50.62$464.74
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Healthy Solutions $ 163.21 $ 154.40 $ 167.10 $ 184.24 $ 167.60 $146.30$158.75$1,141.60
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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 $ 30.00 $ 30.00 $30.00$30.00$30.00$240.00
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Downtown Group $ 60.00 $ 60.00 $120.00
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New Horizons Group$0.00
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We Agnostics $ 100.00 $130.00$100.00$330.00
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Northeast Group $ 60.00 $ 50.00 $50.00$160.00
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Roscoe Recovery Group $ 215.52 $215.52
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Belvidere Bridge Group$0.00
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Belvidere Group $ 14.00 $14.00
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Sold on Sobriety$0.00
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Augury $ 7.73 $7.73
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Three Legacies Group $ 97.09 $ 94.77 $ 208.89 $ 149.44 $ 366.54 $494.60$1,411.33
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McFarland Group $ 50.00 $ 35.00 $75.00$160.00
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Language of the Heart $ 68.00 $69.79$137.79
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Our Primary Purpose$0.00
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New Attitude Group $ 200.00 $ 100.00 $300.00$600.00
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The Next Step $ 16.54 $ 65.22 $ 22.26 $ 73.44 $ 245.49 $50.93$129.67$603.55
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Pecatonica Group $0.00
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Grand Total $ 772.88 $ 940.80 $ 501.35 $ 619.80 $ 870.12 $907.48$963.83$30.00$0.00$0.00$0.00$0.00$5,606.26
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EXPENSE
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Row Labels Jan Feb Mar Apr May JunJulAugSepOctNovDecGrand TotalBUDGET
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Activities $ 160.00 $104.32$264.32$500.00
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Corrections$0.00$800.00
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Accessibility Committee$0.00$2,500.00
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DCM $ 1,383.75 $ (1,383.75) $ 70.10 $70.10$1,400.00
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Alt DCM $ 140.00 $140.00$1,200.00
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Treasurer $ 15.00 $ 15.00 $ 15.00 $ 15.00 $ 15.00 $225.00$15.00$315.00$500.00
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Secretary $ 153.33 $153.33$500.00
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CPC/PI $ 20.00 $ 33.00 $53.00$500.00
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Grapevine/Literature $ (10.00) $ (23.00) $ (20.00) $ 123.37 $70.37$920.00
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Treatment$0.00$400.00
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Bridging the Gap$0.00$400.00
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Rent $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $50.00$50.00$350.00$580.00
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Website $ 186.74 $ 78.00 $ 78.00 $ 78.00 $ 83.63 $135.38$145.05$784.80$1,356.00
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Workshop $ 124.94 $ 158.64 $283.58$750.00
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Phone Service $ 79.14 $ 79.14 $ 79.14 $ 79.14 $ 79.15 $79.72$79.98$555.41$960.00
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Archives $ 46.00 $46.00$2,500.00
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GSO Contribution$0.00
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Grand Total $ 1,857.96 $ (896.67) $ 199.14 $ 338.24 $ 542.79 $490.10$394.35$0.00$0.00$0.00$0.00$0.00$2,821.59$15,766.00
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Checkbook Balance
30-Jun$6,702.56
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 Jun Income $963.83
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Jun Expenses
$394.35
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Checkbook Balance
31-Jul$7,119.94
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Prudent Reserve$4,729.80
(30% OF ANNUAL BUDGET)
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Operating Fund Surplus(Deficit)
$2,390.14 22.45%
OVER TOTAL BUDGET
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