Update For Finance – Oct 2023 – Online Intergroup of Alcoholics Anonymous

Balance Sheet for Finance Meeting - 31 Oct 2023

Balance Sheet
OIAA, Inc.
As of October 31, 2023
Account Oct 31, 2023
Assets
Current Assets
Cash and Cash Equivalents
Mercury – Checking 35,677.42
Mercury – Savings 60,000.39
USD PayPal 486.17
Total Cash and Cash Equivalents 96,163.98
Total Current Assets 96,163.98
Total Assets 96,163.98
Liabilities and Equity
Liabilities
Current Liabilities
Accrued Expenses 5,208.30
Total Current Liabilities 5,208.30
Total Liabilities 5,208.30
Equity
Current Year Earnings 7,527.97
Retained Earnings 83,427.71
Total Equity 90,955.68
Total Liabilities and Equity 96,163.98

  1. Select language with the translator selector (top right corner of screen)
  2. Right click on the page and select Print (CTRL +P)
  3. Select Printer Destination or Save as PDF in the print dialog box