Treasure Valley Intergroup of Alcoholics Anonymous Inc.

“Shipping & Handling $192”

“Printing Income $173”

“Office Expenses $5867”

“Conferences, Conventions, and Meetings $1632”

“Insurance $358”

“Telephone $1992”

“Fees & Bank Service Charges $1408”

“Mileage Reimbursement $205”

“Dues & Subscriptions $54”

“Building Repairs $3”

“Inventory - Beginning $20732 Inventory - Ending $25313”

“Accounts Receivables - Beginning $2602 Accounts Receivables - Ending $2702”

“Accounts Payable - Beginning $0 Accounts Payable - Ending $-397”

“Workman's Comp Insurance - Beginning $455 Workman's Comp Insurance - Ending $383”

“Federal Withholding - Beginning $494 Federal Withholding - Ending $565”

“Idaho State Withholding - Beginning $209 Idaho State Withholding - Ending $30”

“Idaho State Unemployment - Beginning $186 Idaho State Unemployment - Ending $139”

“Sales Tax Payable - Beginning $429 Sales Tax Payable - Ending $327”

“Gift Certificates Liability - Beginning $118 Gift Certificates Liability - Ending $-17”

“The Taxpayer's 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 have benefited from this Taxpayer's activities, and will continue to in the furture.”