Treasure Valley Intergroup of Alcoholics Anonymous Inc.

“Description AmountRestitution 4Shipping & Handling 452Printing Income 73Slippery When Wet Subscriptions 12”

“Description AmountConference, Convenstions, & Meeting 50Donations 1,010Fees & Bank Service Charges 1,518Insurance 479Mileage Reimbursement 210Office Expenses 6,411Over/Under (2)Telephone/Internet 2,024”

“Category Beginning of Year End of YearInventory 23,525 24,943Accounts Receivables 2,175 2,365Pre-Paid Inventory 0 662Rounding Difference 0 2”

“Category Beginning of Year End of YearAccounts Payable 1,275 0Credit Card 2,526 10,790Federal Withholding 721 670Gift Certificates 100 78Idaho State Unemployment 145 130Idaho State Withholding 112 151Idaho State Sales Tax Payable 199 293Workmans Comp Insurance 604 530”

“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.”