Treasure Valley Intergroup of Alcoholics Anonymous Inc.

“Description AmountRestitution 1Shipping & Handling 483Printing Income 419”

“Description AmountBuilding Repairs 4Conference, Convenstions, & Meeting 100Fees & Bank Service Charges 1,211Insurance 673Mileage Reimbursement 88Office Expenses 4,606Over/Under (1)Property Taxes on Leased Equipment 99Telephone/Internet 1,950”

“Category Beginning of Year End of YearInventory 23,239 23,525Accounts Receivables 1,993 2,175Pre-Paid Inventory 1,297 0”

“Category Beginning of Year End of YearAccounts Payable 0 1,275Credit Card 0 2,526Federal Withholding 651 721Gift Certificates 275 100Idaho State Unemployment 145 145Idaho State Withholding 168 112Idaho State Sales Tax Payable 330 199Workmans Comp Insurance 412 604Opening Bal Equity 0 93”

“Part III - Statement of Program Service Accomplishments: The Taxpayers most important function - by far - is to provide the AA listing in local directories, make provisions for receiving calls and inquiries, and discreetly referring requests for help to AA members who have agreed to take 12-step calls. Also, publishes the local AA meeting schedule, and coordinates activities and information between local, national, and international AA groups. There are an enormous number of people who benefited from this Taxpayers activities, and will continue to in the future.”