Page 7 - AA NEWS FEBRUARY 2020

San Diiego IIntterrgrroup,, IInc.. Allcoholliics Anonymous off San Diiego
Sttattementt off Revenue and Expense AsoffDecemberr31,,2019
7 7 11222,4,4400.0.00
66,,885577.0.00 11,,22000.0.00 5500..000 1122,,55000.0.00 114433,0,04477.0.00
22,,554400.0.00 11,,55000.0.00 5500..000
((5500..000)) -- 775500.0.00
55000.0.00 99000.0.00 55000.0.00
22,,44000.0.00 2233,,337766.0.00 8800..000 11,,773311.0.00 33,,88000.0.00 22000.0.00
66,,88000.0.00 7788,,55000.0.00 22,,22000.0.00 88,,77000.0.00 55000.0.00 113344,9,9777.0.00
((667711.7.744))
11,5,58800.5.511 114433,0,04477.0.00 11,,551199.1.166 --
Deecceembeerr1199 Deecceembeerr1188
ConttrriibuttiionssGrroup
ConttrriibuttiionssIIndiivviiduaall 2288..000 11,,114422.3.366 ConttrriibuttiionssSDIIAA -- -- IIntteerreesstt--CeerrttoffDeepossiittss 22233..1166 33..555
LiitteerraatturreeReevveenuee((sseeessccheedullee)) ((22888..7799)) 335500.3.33 TottaallReevveenuee 1111,,448811..1177 1122,,773344.3.388
Exxpeenssee
Acccounttiing&Leegaall 6600..000 7755..000 Autto//Trraavveell//Seemiinaarr 3388..000 4466..7755 BaankkSeerrvviicceeChaarrgeess -- 22..000 Caassh((Ovveerr))Shorrtt ((00..0033)) 55..9944
YTD'1'199
112277,7,7666.7.733 33,,117722.9.944 11,,004400.0.00 11,,335588.3.388 99,,669988.5.500 114433,0,03366.5.55
22,,55500.0.00 11,,557711.3.311
YTD'1'188
112244,,117711.0.066 44,,553311.2.244 11,,004422.0.00 4466..6622 1100,,114455.9.966 113399,,993366.8.88
22,,66600.0.00
$$Chaangee
33,5,59955.6.677 ((11,3,35588.3.300)) ((22..000))
11,,331111.7.766 ((44477.4.466))
33,0,0999.6.677
((111100.0.00)) ((887766.8.800)) ((110022.9.988))
((3344..0077)) -- 116600.0.055
556644.7.700 ((7700..2266))
4466..5533 ((553388.0.099)) ((119966.0.00))
11..7755 ((7755..4455)) ((117788.5.500))
1144..7755
((117722.8.822)) 33,,001133.6.633 77..000 779988.3.311 00..5500 22,2,25522.2.255
Budgeett'1'199
OrrdiinaarryyReevveenuee//Exxpeenssee Reevveenuee
1111,,551188..8800 1111,,223388.1.144
CheecckkssReetturrneed--BaadDeebtt -- EquiipmeenttMaaiintt&Reepaaiirr 5511..3366 EquiipmeenttPurrcchaassee -- IInssurraanccee 4400..000 OfffiicceeMaaiintt..&Reepaaiirrss -- OfffiicceeSupplliieess 223311..8877 Reentt 11,,99000..000 Taaxxeess -- Teelleephonee 118822..9933 Uttiilliittiieess--Elleeccttrriicciittyy 227744..7733 Weebssiittee -- EMPLOYEES
AcccrrueedPaayyrrolllTaaxxeess 44777..8833 EmplloyyeeeWaageess 66,,224466..2200 Emplloyyeee440033BConttrriibuttiion 115566..000 EmplloyyeeeHeeaalltthBeeneeffiitt 88000..3377 IInssurraanccee--Worrkkeerr's'sComp 4433..2255
TottaallOfffiicceeExxpeenssee 1100,,550022..5511 SttaandiingCommiittteeessExxpeenssee 336622..0044
((sseeessccheedullee))
TottaallExxpeenssee 1100,,886644..555
NeettReevveenuee
-- 5511..3366 -- 5577..0066 --
114488.3.322 11,,994488.0.00
-- 229966.0.011 220011.9.988
--
447733.7.766 55,,88822.2.200 11555.0.00 774466.9.988 4433..2255 1100,,11333.6.611
1122..7744 -- 779966.3.377
556644.7.700 663399.8.800 33222.6.633
22,,556611.9.988 222,,99922.0.00 6633..7755 22,,11000.0.066 44,,443377.8.800 8833..4400
-- 66,,772211.3.33
777,,003399.9.900 22,,336699.0.00 99,,001177.1.155
551199.0.00 113344,3,34455.9.944
66,,663311.6.655 114400,9,9777.5.599 22,,005588.9.966
4466..8811 -- 663366.3.322 --
771100.0.066
227766.1.100 33,,11000.0.077 2233,,11888.0.00 6622..000 22,,117755.5.511 44,,661166.3.300 6688..6655
-- 66,,889944.1.155
7744,,002266.2.277 22,,336622.0.00 88,,221188.8.844
551188.5.500 113322,,009933.6.699
77,,330033.3.399 113399,,339977.0.088 553399.8.800
22,,44488.1.111 ((1166..9988)) 8866..000
119988.5.55 1100,,33322.1.166 22,,440022.2.22
88,,007700.0.00
Tottall Revenue
Tottall Expenses
NET Revenue
16000 14000 12000 10000
661166..6622
Revenue & Expense by Month
8000 6000 4000 2000
0 ((2000)) ((4000)) ((6000)) ((8000)) ((10000)) ((12000)) ((14000)) ((16000))
montths
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