Financials
Financials
Click on the links below to view the reports.
The Reports always includes a Group Donations spreadsheet, monthly Profit or Loss and every 6 months a Comparison to the previous year.
In reviewing the attached information, please keep in mind that AA World Services suggests that Central Offices, like our Intergroup, should have a Prudent Reserve of one to 12 months of expenses, depending on local needs. Our Cape Cod Intergroup has set the Prudent Reserve benchmark at 6 months of expenses, after reviewing historical trends in our local fellowship.
Based on that suggestion, whereas our average monthly expenses are $4,400, then our goal for a healthy Prudent Reserve is $26,400, plus an operating account with at least 3 months of expenses, which is $13,200, for a balance sheet total of $39,400.
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Treasurers Report September 2024
Treasurers Report February 2024
Treasurers Report January 2024
Treasurers Report December 2023
Treasurers Report November 2023
Treasurers Report October 2023
Treasurers Report September 2023
Treasurers Report February 2023
Treasurers report January 2023
Treasurers Report December 2022
Treasurers Report November 2022
Treasurers Report October 2022
Treasurers Report September 2022
Treasurers Report February 2022
Treasurers Report January 2022
Treasurers Report December 2021
Treasurers Report November 2021
Treasurers Report October 2021
Treasurers Report September 2021
Treasurers Report February 2021
Treasurers Report January 2021
Treasurers Report December 2020
Treasurers Report November 2020
Treasurers Report October 2020
Treasurers Report September 2020
Treasurers Report February 2020
Treasurers Report January 2020
Treasurers Report October 2019
Treasurers Report September 2019
Treasurers Report February 2019
Treasurers Report January 2019
Treasurers Report December 2018
Treasurers Report November 2018
Treasurers Report October 2018
Treasurers Report September 2018
Treasurers Report February 2018
Treasurers Report January 2018
Treasurers Report December 2017
Treasurers Report Novenber 2017
Treasurers Report October 2017
Treasurers Report September 2017
Treasurers Report February 2017
Treasurers Report January 2017
Treasurers Report December 2016
Treasurers Report November 2016
Treasurers-Report-October-2016
Treasurers-Report-September-2016
Treasurer’s Report February 2016
Treasuruer’s Report January 2016
Treasurer’s Report December 2015
Treasurer’s Report November 2015
Treasurer’s report October 2015
Treasurer’s report September 2015
Treasurer’s report August 2015
Treasurer’s report February 2015
Treasurer’s Report Thru January 2015
Treasurer’s Report thru December 2014
Treasurer’s Report thru November 2014
Treasurer’s Report thru May 2014
Treasurer’s Report thru April 2014
Treasurer’s Report thru March 2014
Treasurer’s Report thru February 2014
Treasurer’s Report thru January 2014
