A.A. CENTRAL OFFICE FINANCIAL STATEMENT
HOME	For the Three Months Ending March 31, 2008
Income		Month	YTD		Income		Month	YTD
Total Groups		$ 1,085.23	$    2,719.53		12 Step Study		$            -	$        1.00
El Paso 100		$    100.00	$    1,500.00		Alpha		$       40.00	$      94.00
Faithful Fivers		$     50.00	$      150.00		Alta Vista		$        1.90	$        2.60
Individuals		$          -	$      300.00		Beginners		$        2.30	$        4.20
Interest Income		$       4.85	$        26.31		Big Book		$            -	$      10.00
Jamboree Inc. Misc		$          -	$    2,436.18		Border		$        1.30	$        2.30
Jamboree Ticket Sales		$          -	$  18,285.00		Burning Desire		$       20.00	$      40.00
Literature Sales		$ 1,085.95	$    6,146.65		Candlelight		$        0.50	$        0.90
Total Income		$ 2,326.03	$  31,563.67		Central		$       74.26	$    198.30
					Crossroads		$       10.00	$      10.00
Expenses					Early Birds		$     212.00	$    791.20
Cost of Goods Sold		$    674.54	$    3,538.57		Gratitude		$       86.53	$    154.58
Jamboree Expenses		$          -	$  13,909.11		Growing Together		$       18.50	$      18.50
Office Expenses		$     97.59	$      288.26		H.O.W.		$       47.00	$      48.00
Other Expenses		$          -	$      607.00		High Noon		$       33.05	$    109.92
Payroll Expenses		$ 1,475.00	$    4,425.00		K.I.S.S.		$            -	$        5.04
Payroll Taxes		$    112.84	$      338.52		Miracle Circle		$       16.70	$      47.95
Printing		$     40.00	$        80.00		Morning Glories		$        5.08	$      17.09
Rent - Office		$    465.00	$    1,395.00		Never on Sunday		$       23.90	$      50.90
Telephone		$     99.61	$      320.84		Nooners		$     211.20	$    411.20
Utilities		$    171.38	$      535.47		Paisano		$        5.01	$        9.36
Total Expenses		$ 3,135.96	$  25,437.77		Questors		$       35.50	$      35.50
					Roadrunners		$        5.00	$      12.50
Current Liabilities					Rule 62		$       50.00	$      50.00
Sales Tax Payable			$      403.32		Saturday Night Live		$       32.00	$      56.40
Employer Taxes Payable			$      112.88		Saturday Night Speakers		$        2.20	$        3.00
			$      516.20		Serenity		$            -	$      22.67
					Steps & Traditions - GW		$       18.85	$      28.60
Current Assets					Tightrope		$            -	$      10.00
Central Office Cash Box			$        56.25		Twilight		$       27.19	$      85.76
Correctional Facilities Lit. Fund			$      584.97		Westside Happy Hour		$     104.00	$    385.20
Petty Cash			$      100.00		Young People		$        1.26	$        2.86
Founders Day Account			$    2,441.46		Total Groups		$    1,085.23	$   2,719.53
Jamboree Account			$    6,500.00
Operating Account			$  10,859.99		Net Income		$   (809.93)	$ 6,125.90
Prudent Reserve Account			$    8,653.94
Total Assets			$  29,196.61		Inventory Assets			$ 4,419.26
Monthly Budget - $2,500.00					Cash Reserve - 6 Months