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.

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

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

2015 ABC Treasurer's Report

As I finish my first two-year term as WSO Treasurer, I remain grateful for the opportunity to use the skills I have gathered through the years in this role. I am also very grateful for the help and support of Board Trustee, Martin C. Together we make up the ‘fantastic’ Finance Committee, which meets via Skype every other Tuesday. I also want to acknowledge Allen C., who was part of our Committee until mid-year 2014.

I am presenting both the Balance Sheet and the Profit and Loss (P&L) Statement that cover fiscal year 2014. These documents include a comparison to year-end 2013. 1Q 2015 Balance Sheet and 1Q 2015 P&L figures are also part of this report. Additionally, at the end of this report is a list of all 7th Tradition Contributions for 2014 and 1Q 2015.

Read more: 2015 ABC Treasurer's Report

April 2015 Treasurer's Report

Volunteers are always welcome to join the Finance Committee. We meet every other Tuesday at 1:15 pm CST via Skype.  If you are interested, please contact me by selecting the ACA WSO Treasurer from the dropdown menu on the Contact tab on this website.

The Balance Sheet shows that not much changed - just a little more movement into the Inventory Purchase Reserve as the office is placing orders for Workbooks, Soft Cover Meditation Books and Newcomer's Pamphlets.

Read more: April 2015 Treasurer's Report

March 2015 Treasurer's Report

The financial information for March is included in the Balance Sheet and the Profit & Loss Statement. The Net Income from March is $11,433. 

There have been additional expenses since the launch of the website, including normal fixes and some things that were unexpected.  This is fairly common for new websites, especially those of this magnitude.

Read more: March 2015 Treasurer's Report