BONS COMPTES, BONS AAMIS
NORTH EAST TEXAS AREA 65
of Alcoholics Anonymous
Current Financial Statement
September 1, 2009 thru December 31, 2009 of Alcoholics Anonymous
Current Financial Statement
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!!