Page 7 - AA NEWS MARCH 2019

-- LLitieterraatuturreeReevveennuuee(s(seeesscchheedduulele)) 773366.9.955
SanDiiegoIIntterrgrroup,,IInc.. AllcoholliicsAnonymousoffSanDiiego
SttattementtoffRevenueandExpense AsoffJanuarry311,,20119
7 7 Buuddggeett'1'199
11222,4,4400.0.00 66,8,85577.0.00 11,2,2000.0.00 5500.0.00 1122,5,5000.0.00 114433,0,04477.0.00
22,5,54400.0.00 11,5,5000.0.00 5500.0.00
(5(500.0.00)) -- 775500.0.00
55000.0.00 99000.0.00 55000.0.00
22,4,4000.0.00 2233,3,37766.0.00 8800.0.00 11,7,73311.0.00 33,8,8000.0.00 22000.0.00
66,8,8000.0.00 7788,5,5000.0.00 22,2,2000.0.00 88,7,7000.0.00 55000.0.00 113344,9,9777.0.00
88,0,07700.0.00 114433,0,04477.0.00
--
JJaannuuaarryy1199
T T o o t at a l l R R e e v v e e n n u u e e 1 1 3 3 , 2, 2 1 1 9 9 . 7. 7 8 8
JJaannuuaarryy1188
1133,0,07799.0.099 7755.0.00 992200.0.00 44.6.644 881100.1.100 1144,8,888.8.833
YYTTD'1'199
111,4,41100.6.655 11,0,06688.0.00
-- 44.1.188
773366.9.955 1133,2,21199.7.788
-- 2277.0.00
22.0.00
(7(7.7.766)) 77.5.55
OrrddininaarryyReevveennuuee/E/Exxppeennssee Reevveennuuee
YYTTD'1'188
1133,0,07799.0.099 7755.0.00 992200.0.00 44.6.644 881100.1.100 1144,8,888.8.833
-- 4400.0.00
$$Chhaannggee
(1(1,6,6688.4.44)) 99933.0.00
(9(92200.0.00)) (0(0.4.466)) (7(733.1.155)) (1(1,6,6699.0.055))
-- (1(133.0.00)) -- (1(155.3.311)) --
--
226622.7.77 (2(255.3.344))
-- 7766.9.99 4477.0.00 --
77.4.488 2288.3.355 1133.8.800
(7(788.9.900)) (2(26644.2.277))
-- 6677.7.722
00.2.255 110077.5.544
119933.8.800
330011.3.344
((11,9,97700.3.399))
CoonntrtribibuutitoionnssGrroouupp
C Coonnt rt ri bi buut it oi onnss I nI nddi vi vi di duuaal l
CoonntrtribibuutitoionnssSSDIAIAA InInteterreesstt--CeerrttooffDeeppoossitists 44.1.188
111,4,41100.6.655 11, 0, 06688. 0. 0 00
EExxppeennssee
A A c c c c o o u u n n t i t ni n g g & & L L e e g g a a l l - - Auutoto/T/Trraavveel/lS/Seemininaarr 2277.0.00 BaannkkSSeerrvviciceeChhaarrggeess 22.0.00 Caasshh(O(Ovveerr))SShhoorrtt (7(7.7.766)) 77.5.55
ChheecckkssReetuturrnneedd--BaaddDeebbtt -- EEqquuipipmeennttMaainintt&Reeppaairir 5511.3.366 EEqquuipipmeennttPPuurrcchhaassee 226622.7.77 InInssuurraannccee 5577.0.066 OffifciceeMaainint.t.&Reeppaairirss 4400.0.00 OffifciceeSSuuppplileiess 332299.2.22 Reenntt 11,9,94488.0.00 TTaaxxeess -- TTeelelepphhoonnee 114477.6.611 Utitliiltiiteiess-E-Elelecctrtricicitiyty 331188.3.366 Weebbssitiete 2200.8.855 EEMPPLLOYYEEESS
AcccrruueeddPPaayyrroolllTTaaxxeess 779955.0.088 EEmpploloyyeeeWaaggeess 66,0,04466.2.200 EEmpploloyyeee440033BCoonntrtribibuutitoionn 220055.0.00 EEmpploloyyeeeHeeaaltlhthBeenneefiftit 774466.9.988 InInssuurraannccee-W-Woorrkkeerr's'sCoompp 4433.2.255
T T o o t at a l l O O f f f i f ci c e e E E x x p p e e n n s s e e 1 1 1 1 , 0, 0 3 3 2 2 . 9. 9 8 8 SStatannddininggCoommititeteessEExxppeennssee 775511.5.599
-- 5511.3.366
226622.7.77 5577.0.066 4400.0.00
332299.2.22 11,9,94488.0.00
-- 114477.6.611 331188.3.366
2200.8.855 -- 779955.0.088
66,0,04466.2.200 220055.0.00 774466.9.988 4433.2.255 111,0,03322.9.988
-- 5511.3.366 -- 8822.4.400 4400.0.00
225522.2.233 11,9,90011.0.00
-- 114400.1.133 229900.0.011
77.0.055 --
887733.9.988 66,3,31100.4.477 220055.0.00 667799.2.266 4433.0.00 1100,9,92255.4.44
-- 4400.0.00
22.0.00
-- 5511.3.366 -- 8822.4.400 4400.0.00
225522.2.233 11,9,90011.0.00
-- 114400.1.133 229900.0.011
77.0.055
887733.9.988 66,3,31100.4.477 220055.0.00 667799.2.266 4433.0.00 1100,9,92255.4.44
22.0.00
(s(seeesscchheedduulele)) T T o o t at a l l E E x x p p e e n n s s e e
NeettReevveennuuee
55577.7.799 111,4,48833.2.233 33,4,40055.6.600
775511.5.599 111,7,78844.5.577 11,4,43355.2.211
55577.7.799 111,4,48833.2.233 33,4,40055.6.600
Tottall Revenue Tottall Expenses NET Revenue
116000 114000 112000 110000
1 1 1 1 , 7, 7 8 8 4 4 . 5. 5 7 7
11,4,43355.2.211
Revenue & Expense by Montth
8000 6000 4000 2000
0 ((2000)) ((4000)) ((6000)) ((8000)) ((110000)) ((112000)) ((114000)) ((116000))
montths
dollars dollars
January January
February February
March March
September September
April April
May May
June June
July July
August August
October October
November November
December December