NORTH EAST TEXAS AREA 65
of Alcoholics Anonymous
Current Financial Statement
September 1, 2009 thru December 31, 2009
Operating Account
Beginning Balance $17,583.07
Contributions $13,561.88
Budget Items Paid ($11,280.81)
Bank Charges ($0.00)
Operating Account Balance $19,864.14
Prudent Reserve
Beginning Balance $10,315.50
Interest $6.90
Bank Charges ($0.00)
Transfers To/From Reserve $0.00
Prudent Reserve Balance $10,322.40
Note
* Operating Account includes $475.00 in Forum Contributions & $1,398.00 in Forum Expenses. * In 2009 we paid out only $6.69 more than was contributed!!
