Treasure Valley Intergroup of Alcoholics Anonymous Inc.

“Description amountinterest income 61shipping & handling 571printing income 717rounding 1”

“Description amountbuilding repairs 9conference, conventions, & meeting 1,639donations from tvico 1,126merchants fees & bank charges 1,924insurance 1,939office expenses 4,839over/under 79computer/website maintenance 3,143telephone/internet 1,790”

“Category beginning of year end of yearinventory 27,418 35,621accounts receivables 1,967 2,001”

“Category beginning of year end of yearaccounts payable 2,483 5,698credit card 111 20federal withholding 956 1,354gift certificates 0 50idaho state unemployment 137 95idaho state withholding 427 464idaho state sales tax payable 322 444workmans comp insurance 619 666rounding difference 0 4”

“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.”