Treasure Valley Intergroup of Alcoholics Anonymous Inc.

“Description amountshipping & handling 454printing income 829pa income 25interest income 58rounding 2”

“Description amountbuilding repairs 673conference, convenstions, & meeting 611donations from tvico 1,509fees & bank service charges 1,627insurance 2,916mileage reimbursement 8office expenses 6,041over/under (19)computer/website maintenance 3,881telephone/internet 1,809”

“Category beginning of year end of yearinventory 24,943 27,418accounts receivables 2,365 1,967pre-paid inventory 662 0rounding difference 2 0to actual 15 0”

“Category beginning of year end of yearaccounts payable 0 2,483credit card 10,790 111federal withholding 670 956gift certificates 78 0idaho state unemployment 130 137idaho state withholding 151 427idaho state sales tax payable 293 322workmans comp insurance 530 619”

“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.”