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.

February 2015 Treasurer's Report

Volunteers Wanted:  If you have a background in Finance and/or Accounting, the Finance Committee is looking for you to join us.  Please email Mary Jo at  if you're interested.

February's financials show that there was a net income for February of $3,254.  The details are in the Profit and Loss Statement.  This is down considerably from last month for several reasons, many of which are normal fluctuations. 

Of note in the Administrative portion of the P&L, which we call the WSO Cost Center, are that 7th Tradition contributions were lower by about $3,000 from last month, and we showed no income from Amazon ebook sales, which should show up in March. Expenses in this section are rising as we spend more money on Literature Development and outreach projects. 

Read more: February 2015 Treasurer's Report

January 2015 Treasurer's Report

January was a good month financially for the Fellowship.  The Profit and Loss Statement shows a Net Income of just over $20,000.  This seems to partially compensate for much lower December sales than expected.  Part of that increased income was also due to a larger total for 7th Tradition Contributions.  Thank you to all groups who are able to contribute according to the 7th Tradition guidelines, as well as to those individual ACAs who make contributions.  All contributions are listed in the document section under Treasurer's Report entitled Donations Received. 

Read more: January 2015 Treasurer's Report

November 2014 Treasurer's Report

The financials for the month of November show that WSO remains in good financial shape.  Click here for the Balance Sheet to see that even with the expenditure of the website, liquid assets (cash and merchandise in the warehouse) total $295,000.  A year ago that

Read more: November 2014 Treasurer's Report

December 2014 Treasurer's Report

We continue to show a solid bottom line on the Balance Sheet. I know that many members and groups look at what we have and wonder what we're doing with it.  I've pointed out in the past about how we need to maintain a solid Prudent Reserve and that there are funds that have to be set aside for purchase of new literature.  You'll also notice in looking at the figures that we plan to hire more special workers in the Distribution Center. 

Read more: December 2014 Treasurer's Report

October 2014 Treasurer's Report

Due to an error in this month's inventory that wasn't corrected until mid-day yesterday, Friday, November 7th, our Accountant wasn't able to get the financials to me in time for the Treasury Committee to review them before posting.  UPDATE: Final P&L Statement and Balance Sheet.

Read more: October 2014 Treasurer's Report