Page 7 - AA NEWS AUGUST 2020

San Diiego IIntterrgrroup,, IInc.. Allcoholliics Anonymous off San Diiego
Sttattementt off Revenue and Expense AsoffJune30,,2020
7 7 110022,0,000.0.00
1166,,0000.0.00 77000.0.00 22,,0000.0.00 88,,0000.0.00 112288,7,7000.0.00
22,,554400.0.00 55000.0.00 5500..000
((5500..000)) -- 775500.0.00
55000.0.00 99000.0.00 55000.0.00
11,,55000.0.00 2233,,112200.0.00 8800..000 11,,773311.0.00 33,,55000.0.00 22000.0.00
66,,99000.0.00 7799,,9999.0.00 22,,337722.0.00 99,,66000.0.00 55000.0.00 113355,1,19922.0.00
55,,0000.0.00 114400,1,19922.0.00
((1111,,449922..000))
JJunee2200
66,,778855..2288 22,,221111..5500
-- 115511..1111 221155..1177
99,,336633..0066
JJunee1199
1188,,446600.3.322 2266..000
-- ((11..0044))
339922.0.099 1188,,88777.3.377
-- 4477..2255 8822..666 1177..8833 -- 5511..3366 -- 5577..0066 --
223355.3.300 11,,99000.0.00 2200..000 116633.4.455 331100.8.866
--
55333.9.900 66,,331144.2.200 115566.0.00 774466.9.988 4433..2255 1100,,668800.1.100
YTD'2'200
4488,,884477.9.99 1144,4,47799.1.166 776600.0.00 11,,11555.0.044 22,,887788.8.844 6688,,112211.0.033
22,,442200.0.00 113377.5.500 111144.2.244 115599.3.399
-- 330088.1.166 -- 334422.3.366
6600..000 99966.8.866 1111,,448800.0.00 8800..000 552288.7.788 11,,661133.3.355 6655..6600
-- 33,,771166.3.300
4411,,00777.5.500 11,,44422.0.00 44,,880022.2.22
225599.5.500 6699,,660033.7.766
22,,116677.0.077 7711,,77700.8.833
YTD'1'199
6655,,113311.1.133 11,,559988.5.511 11,,004400.0.00
1188..3344 55,,226611.4.400 7733,,004499.3.388
22,,336600.0.00 2222.5.500 9900..666 1144..7711
-- 44488.2.211 446677.7.77 334422.3.366 11666.4.44
11,,442288.7.755 1111,,559922.0.00 8833..7755 11,,001177.4.433 11,,991100.9.988 4411..7700
-- 33,,772233.9.955
3388,,003300.7.700 11,,44333.0.00 44,,448811.8.88
225599.5.500 6688,,111166.2.299
44,,228800.0.022 7722,,339966.3.311 665533.0.077
$$Chaangee
((1166,2,28833.1.144)) 1122,,88800.6.655
((228800.0.00)) 11,,113366.7.700
((22,3,38822.5.566)) ((44,9,92288.3.355))
6600..000 ((8855..000)) 2233..5588
11444.6.688 -- ((114400.0.055))
((446677.7.77)) -- ((110066.4.44))
((443311.8.899)) ((111122.0.00)) ((33..7755)) ((44888.6.655)) ((229977.6.633))
2233..9900
((77..6655)) 33,,004466.8.800 99..000 332200.3.344
-- 11,,448877.4.477
((22,1,11122.9.955)) ((662255.4.488)) ((44,3,30022.8.877))
Budgeett'2'200
OrrdiinaarryyReevveenuee//Exxpeenssee Reevveenuee
ConttrriibuttiionssGrroup ConttrriibuttiionssIIndiivviiduaall ConttrriibuttiionssSDIIAA IIntteerreesstt--CeerrttoffDeepossiittss
LiitteerraatturreeReevveenuee((sseeessccheedullee)) TottaallReevveenuee
Exxpeenssee
Acccounttiing&Leegaall
Autto//Trraavveell//Seemiinaarr
BaankkSeerrvviicceeChaarrgeess
Caassh((Ovveerr))Shorrtt CheecckkssReetturrneed--BaadDeebtt EquiipmeenttMaaiintt&Reepaaiirr EquiipmeenttPurrcchaassee
IInssurraanccee
OfffiicceeMaaiintt..&Reepaaiirrss
OfffiicceeSupplliieess
Reentt
Taaxxeess
Teelleephonee
Uttiilliittiieess--Elleeccttrriicciittyy
Weebssiittee
EMPLOYEES
AcccrrueedPaayyrrolllTaaxxeess
EmplloyyeeeWaageess Emplloyyeee440033BConttrriibuttiion 115599..000 EmplloyyeeeHeeaalltthBeeneeffiitt 88000..3377 IInssurraanccee--Worrkkeerr's'sComp 4433..2255
TottaallOfffiicceeExxpeenssee 1100,,773366..0066 SttaandiingCommiittteeessExxpeenssee 110077..6633
((sseeessccheedullee))
TottaallExxpeenssee 1100,,884433..6699
6600..000 1133..000 3300..000
((00..8822)) --
115566..8822 11,,994400..000
-- 333..9911 9955..7799
99..9955
551166..3377 66,,775500..000
5511..3366 -- 5577..0066 2200..000
NeettReevveenuee
11,,228899.7.799 1111,,996699.8.899 ((11,,448800..6633)) 66,,990077.4.488
Tottall Revenue
Tottall Expenses
NET Revenue
18000 16000 14000 12000 10000
((33,6,64499.8.800)) Revenue & Expense by Month
8000 6000 4000 2000
0 ((2000)) ((4000)) ((6000)) ((8000)) ((10000)) ((12000)) ((14000)) ((16000)) ((18000))
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