North East Texas Area 65 - Financial Español?
4th Edition Big Book
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Mail Contributions To:
NETA Treasurer
PO Box 260083
Plano, TX 75026

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!!