Treasurer's Report

The Treasurer is responsible to the WSO for monitoring and reporting all the WSO income and expenses.  This includes liaison as needed with the WSO office staff and supporting accounting firm.

Check here for the latest WSO Treasurer and accounting reports to the WSO Board.

September 2015 Treasurer's Report

September's Balance Sheet shows no significant changes.  The Profit and Loss Statement shows an overall increase in Net Income of $9,796.  Upcoming additional expenses include the cost of translations as reported by the Literature Committee as well as additional Special Workers.

The Finance Committee is working on a special spreadsheet and revision of Prudent Reserve figures. 

Respectfully Submitted,

Mary Jo L., Treasurer

August 2015 Treasurer's Report

The Balance Sheet for August is essentially unchanged from previous months, except for the $20,056 increase in Current Assets that is explained on the P&L Statement.  Much of the funds listed in the Savings section are committed to future expenditures, including some more immediate expenditures for translations. 

Read more: August 2015 Treasurer's Report

June 2015 Treasurer's Report

The Finance Committee is always appreciative of volunteers.  As always, if you have any questions about WSO finances, please send an email to Treasurer@adultchildren.org 

Summer is here!  But we unfortunately ran out of workbooks just about the time the season changed.  This was due to a Perfect Storm of several things that came together at once, especially that the Printer had problems and delayed delivery by almost two weeks. 

Read more: June 2015 Treasurer's Report

July 2015 Treasurer's Report

The Profit and Loss Statement for July shows an increase in net income of $1,988.  There were 3 payroll periods last month for our Special Workers, which had an impact on that bottom line number.  We are at a year-to-date net income of just over $41,000.  Even though the final numbers are correct, some items were placed in the wrong categories and our Accountant is making the changes.  I will post the corrected document when I receive it.

Read more: July 2015 Treasurer's Report

May 2015 Treasurer's Report

The Finance Committee welcomes new members.  If you're interested, please send an email to Treasurer@adultchildren.org

The last line of the Profit and Loss Statement for May shows a net income $5,231.64 with a Year-To-Date figure of $40,927.32. The Distribution Center Net Income was mostly in line with recent months as book sales and expenses were similar. 

Read more: May 2015 Treasurer's Report