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.

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

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.

Treasurers Report for Jan 2013

Treasurers Report for Jan 2013

Click here for details of the expenses and income.

Read more: Treasurers Report for Jan 2013

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.

November 2012 Treasurers Report

Treasurers Report:

It has been a busy month with treasury work.  Scott and I went to Signal Hill to talk with the staff, as you may know, and also with our book keeper, Patricia Wilshire. We were able to find out about the hours staff is working and DiAnne has made arrangements to cut back work hours.  Scott has raised the handling fee from 50 cents to $2.00.  Usually twice a month I ok the payroll for Patricia to send it out and I also take the time to transfer funds from PayPal.  I’d like to add that Larry is keeping track of the amount of e-books that have been purchased.  Be sure to check the financial report to see how well we are doing will sales of the e-books.  It takes two months for the money to be transferred from Amazon or B & N to our checking account.  I’m also working to get a form filled out so that we pay workman’s comp every month rather than waiting until we have a lump sum of arrears that happened last month and cost us over $9000.

Read more: November 2012 Treasurers Report