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A.A. CENTRAL OFFICE FINANCIAL STATEMENT
For the Twelve Months Ending December 31, 2011
Income  Month YTD Income Month YTD
Total Groups  $       670.31  $     9,769.61 12 Step Study  $             -    $          25.00
Birthdays  $              -    $          85.15 Alpha  $       40.00  $        342.00
El Paso 100  $    1,266.00  $     8,476.00 Alta Vista  $         3.40  $          12.88
Faithful Fivers  $       100.00  $     1,200.00 Border  $             -    $          54.00
Founders Day Income Misc  $              -    $     1,309.00 Brown Bag  $             -    $        725.00
Founders Day Ticket Sales  $              -    $     1,920.00 Burning Desire  $             -    $        135.00
Individuals  $         75.00  $        325.00 Central  $       47.60  $        495.45
Interest Income  $           1.59  $          29.51 Early Birds  $     179.00  $     1,748.50
Intergroup Speakers Mtg  $              -    $     1,229.79 Freedom  $         7.92  $          37.01
Jamboree Income Misc  $              -    $     5,855.30 Grapevine  $       74.00  $        393.04
Jamboree Ticket Sales  $              -    $   18,200.00 Gratitude  $             -    $        245.46
Literature Sales  $       701.75  $   12,923.18 Growing Together  $     114.30  $        393.90
Total Income  $   2,814.65  $  61,322.54 H.O.W.  $             -    $        100.00
High Noon  $       65.66  $        324.94
K.I.S.S.  $             -    $          35.30
Expenses Meat & Potatoes  $             -    $        121.00
Cost of Goods Sold  $       412.67  $     7,844.35 Miracle Circle  $       42.14  $        243.42
Bank Service Charges  $              -    $            1.50 Morning Glories  $         3.50  $          71.70
Founders Day Expenses  $              -    $     1,934.11 Never On Sunday  $             -    $          50.00
Inventory Adjustments  $              -    $        316.39 Nooners  $             -    $     1,217.60
Jamboree Expenses  $    1,203.55  $   18,306.19 Northeast  $             -    $          15.00
Office Expenses  $       143.48  $     1,003.85 Paisano  $         9.59  $          77.50
Other Expenses  $              -    $     1,004.00 Roadrunners  $         9.47  $        119.92
Payroll Expenses  $    1,675.00  $   20,100.00 Rule 62  $             -    $        539.51
Payroll Taxes  $       128.14  $     1,537.68 Saturday Night Speakers  $         1.35  $          20.46
Postage  $              -    $        222.00 Twilight  $       72.38  $        363.69
Printing  $        139.81 Wednesday Night Stag  $             -    $        197.60
Public Information  $         13.40  $        110.72 Westside Happy Hour  $             -    $     1,652.20
Rent - Office  $       565.00  $     6,736.00 Young and the Powerless  $             -    $          12.53
Telephone  $       108.98  $     1,270.40 Total Groups  $     670.31  $    9,769.61
Utilities  $       152.88  $     1,659.03 $960.42  $  11,711.34
Total Expenses  $   4,403.10  $  62,186.03
Current Assets
Central Office Cash Box  $          56.25
Net Income  $  (1,588.45)  $      (863.49) Correctional Facilities Lit. Fund  $        248.17
Petty Cash  $        100.00
Founders Day Account  $     2,441.46
Inventory Assets  $     8,641.04 Jamboree Account  $     4,571.45
$8,314.90 Operating Account  $     2,948.59
Prudent Reserve Account  $   16,619.36
Current Liabilities  $   26,985.28
Sales Tax Payable  $        117.55 $28,082.75
Employer Taxes Payable  $        128.14
 $        245.69
Monthly Budget - $2,750.00
Cash Reserve - 6 Months

 

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