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.

July 2013 Treasurer's Report

As our Profit and Loss Statement shows, the Distribution Center generated a profit of $2,056.86 in July. This figure is derived by subtracting the 7th Tradition donations ($3,800.07) and eBook sales ($1,592.42) from the Net Income of $7,449.35.   The amounts shown in the Balance Sheet under Savings are all accounted for as a Prudent Reserve of $40,000 and the remainder for Website redesign and a move to a new Shopping Cart, as well as costs of producing other literature, such as the the Meditation Book and finishing the Audio BRB.  Note that the Donations Received tab on the left has a list of previous month's Donations. 

Read more: July 2013 Treasurer's Report

June 2013 Treasurer's Report

7th Tradition Donations for June were $3,329.72. Thank you to all meetings and individuals that are able to send contributions. Donations for previous months are available under the "Donations Received" tab under "Treasurer's Report" to the left. 

Thanks to the Donations and eBook sales, along with efficiencies that are being implemented in the Signal Hill office, there was a Net Income of $4,196.17. The Balance Sheet and P&L Statement give you more particulars about the financial situation, and the Pie Charts give you a visual. 

Read more: June 2013 Treasurer's Report

April Treasurers Report

In order to give MaryJo more time to absorb the position of Treasurer, I’m giving one last final report.

The 7th tradition contribution for this month totaled $4844.51.  The April bank balance is $ 120,613.39. The net income totaled $5,159.32 which is always good to have rather than a negative.   The total net income for this year is also in the black.  Click here to see the whole report.

Let me add here that is has been an honor and a privilege to serve our ACA WSO.  I am very grateful for the opportunity and for all that I have learned.  Thank you to those who have made this possible for me, especially Scott R.

Phyllis R.

May 2013 Treasurer's Report

Welcome to the May, 2013, Treasurer’s Report. Let me start by saying that I am honored to serve as the newly appointed Treasurer for ACA WSO.

  • The 7th tradition donations this month were $1,215.76, which is down considerably from previous months.
  • Our Balance Sheet now shows that we are appropriately earmarking funds for specific expected expenditures.
  • The Income and Expenses are reflected in the May P&L Statement and visually in these piecharts. The result is that our net income for May was $-667.22. This was partially due to some of the expenses for the 2013 ABC (Annual Business Conference) in Denmark. Our cost for the facility, food, and photocopying, etc., was $3,801.98 + bank transfer fees ($5,810.20 was billed, but was offset by just over $2,000 in donations from attendees.)

Read more: May 2013 Treasurer's Report

Feb Treasurers 2013 Report

February Treasurers Report for 2013

The report this month is slightly different.

The Total Assets for Feb were $185,069.92.  In Jan the Total Assets were $183,883.94 so we are slightly higher for Feb.  The 7th tradition income was $4,249.27.  Thank you ACA Meetings.  To see the Profit and Loss report, click here to open up the attachment in the repository.

Special thanks to Scott R for assisting me in putting this together and up on the web site.

The orders keep rolling in and the staff are keeping up with them so I also send the office a big thank you for their work. 

Phyllis R.