Page 7 - AA NEWS MAY 2020

San Diiego IIntergroup,, IInc.. Allcoholliics Anonymous of San Diiego
Schedulle to Statement of Revenue and Expense AsoffMarch31,,2020
7
OrrdiinarryRevenue//Expense Revenue
Conttrriibuttiions Grroup Conttrriibuttiions IIndiiviiduall Conttrriibuttiions SDIIAA IIntterrestt -- Cerrtt off Deposiitts
Liitterratturre Revenue ((see schedulle)) Tottall Revenue
Expense
A Ac cc co ou un nt ti in ng g & & L Le eg ga al l Autto//Trravell//Semiinarr
B Ba an nk k S Se errv vi ic ce e C Ch ha arrg ge es s
C Ca as sh h ((O Ov ve err)) S Sh ho orrtt
C Ch he ec ck ks s R Re ettu urrn ne ed d -- B Ba ad d D De eb btt Equiipmentt Maiintt & Repaiirr Equiipmentt Purrchase IInsurrance
Offfiice Maiintt.. & Repaiirrs
O Of f f fi ic ce e S Su up pp pl li ie es s
Rentt
Taxes
Tellephone Uttiilliittiies--Ellecttrriiciitty
Websiitte
EMPLOYEES
Accrrued Payrrolll Taxes
E Em mp pl lo oy ye ee e W Wa ag ge es s
Emplloyee 403B Conttrriibuttiion E Em mp pl lo oy ye ee e H He ea al lt th h B Be en ne ef fi it t IInsurrance--Worrkerr''s Comp
Tottall Offfiice Expense
S St ta an nd di in ng g C Co om mm mi it t t te ee es s E Ex xp pe en ns se e ( (s se ee e s sc ch he ed du ul le e) )
Tottall Expense Nett Revenue
M Ma arrc ch h 2 20 0
5,,731..78
435..00 -- 203..68
206..68 6,,577..14
1,,960..00 25..50 84..24 87..68
-- 51..36 -- 57..06 --
161..78 1,,900..00
--
-- 378..47 --
587..96 6,,836..70 273..00 8 80 00 0. .3 37 7 43..25 13,,247..37
9 93 32 2. .6 69 9 14,,180..06
M Ma arrc ch h 1 19 9
10,,796..77 55..00
-- 3..15
932..77 11,,787..69
1,,960..00 22..50 2..00 1..30
-- 51..36 -- 57..06 40..00
161..79 1,,948..00
-- 161..17 392..87
--
583..22 6,,512..20 345..00 746..98 43..25 13,,028..70
929..88 13,,958..58
Y YT TD D ' '2 20 0
27,,774..38 1,,766..66 1,,100..00
617..40 2,,672..79 33,,931..23
1,,960..00 89..25 84..24 95..35
-- 154..08 -- 171..18
40..00 537..25 5,,700..00 20..00 494..87 1,,217..93 34..80
-- 2,,014..74
20,,000..10 965..00 2,,401..11 129..75 36,,109..65
1,,821..83 37,,931..48
Y YT TD D ' '1 19 9
29,,422..04 1,,272..00 1,,040..00
11..00 2,,770..96 34,,516..00
1,,960..00 82..00 6..00
((9..48)) --
154..08 262..77 171..18 126..44 719..22
5,,844..00 --
541..29 1,,031..47 20..85
-- 2,,017..82
18,,648..10 755..00 2,,240..94 129..75 34,,701..43
2,,085..20 36,,786..63
$ $ C Ch ha an ng ge e
((1,,647..66)) 494..66 60..00 606..40
((98..17)) ((584..77))
-- 7..25
78..24 104..83
--
-- ((262..77)) --
((86..44)) ((181..97)) ((144..00))
20..00 ((46..42))
186..46 13..95
((3..08)) 1,,352..00 210..00 160..17
-- 1,,408..22
((263..37)) 1,,144..85
((1,,729..62))
B Bu ud dg ge ett ' '2 20 0
122,,440..00 6,,857..00 1,,040..00 2,,700..00 12,,500..00 145,,537..00
2,,540..00 1,,500..00 50..00
((50..00)) -- 750..00
500..00 900..00 500..00
2,,400..00 23,,120..00 80..00 1,,731..00 3,,800..00 200..00
6,,900..00 79,,999..00 2,,372..00 9,,600..00 500..00 137,,392..00
8,,145..00 145,,537..00
--
((2,,170..89))
Revenue & Expense by Month
((7,,602..92))
((4,,000..25))
((2,,270..63))
Tottall Revenue
Tottall Expenses
NET Revenue
16000 14000 12000 10000
8000 6000 4000 2000
0 ((2000)) ((4000)) ((6000)) ((8000)) ((10000)) ((12000)) ((14000)) ((16000))
months
January January
February February
March March
September September
dollars dollars
April April
May May
June June
July July
August August
October October
November November
December December