Page 7 - AA NEWS NOVEMBER 2019

Seeptteembeerr1199 ConttrriibuttiionssGrroup 88,,336688..6633
YTD'1'199
9955,,223311.3.311 22,,881111.2.266 11,,004400.0.00
669966.2.233 88,,008833.5.522 110077,8,86622.3.322
22,,449900.0.00 11,,446677.0.066
YTD'1'188
9955,,117744.7.733 11,,220033.4.433 11,,004422.0.00
3344..666 77,,996644.7.733 110055,,441199.5.55
22,,448800.0.00
$$Chaangee
Budgeett'1'199
San Diiego IIntterrgrroup,, IInc.. Allcoholliics Anonymous off San Diiego
Sttattementt off Revenue and Expense AsoffSepttemberr30,,2019
7 7 11222,4,4400.0.00
Seeptteembeerr1188
88,,884488.9.988 119900.0.00
-- 33..2255
11,,002288.8.800 1100,,007711.0.033
6600..000 11,,885511.1.111 22..000
((88..0088)) 3311..6644
OrrdiinaarryyReevveenuee//Exxpeenssee Reevveenuee
ConttrriibuttiionssIIndiivviiduaall 11,,004400..1155 ConttrriibuttiionssSDIIAA -- IIntteerreesstt--CeerrttoffDeepossiittss 221155..2255
LiitteerraatturreeReevveenuee((sseeessccheedullee)) 55544..3355 TottaallReevveenuee 1100,,117788..3388
Exxpeenssee
Acccounttiing&Leegaall 7700..000 Autto//Trraavveell//Seemiinaarr 11,,114488..9988 BaankkSeerrvviicceeChaarrgeess 00..0022 Caassh((Ovveerr))Shorrtt 44..9933 CheecckkssReetturrneed--BaadDeebtt -- EquiipmeenttMaaiintt&Reepaaiirr 5511..3366 EquiipmeenttPurrcchaassee -- IInssurraanccee 666..000 OfffiicceeMaaiintt..&Reepaaiirrss 4400..000 OfffiicceeSupplliieess 9988..0044 Reentt 11,,99000..000 Taaxxeess -- Teelleephonee 221100..6611 Uttiilliittiieess--Elleeccttrriicciittyy 551155..1133 Weebssiittee -- EMPLOYEES
AcccrrueedPaayyrrolllTaaxxeess 55222..666 EmplloyyeeeWaageess 66,,669944..2200 Emplloyyeee440033BConttrriibuttiion 115566..000 EmploloyyeeeHeeaaltlthBeeneeffitit 774466.9.988 InInssurraanccee--Worrkkeerr's'sComp 4433.2.255
TottaallOffficiceeExxpeenssee 1122,2,26688.1.166 SttaandiningCommititteeessExxpeenssee 22299.9.955
((sseeessccheedulele))
TottaallExxpeenssee 1122,4,49988.1.111
NeettReevveenuee
5566..5588
11,,660077.8.833 66,,885577.0.00
-- 5511..3366 -- 5577..0066 4400..000
226644.5.522 11,,994488.0.00
-- 114466.6.633 669944.4.466
--
556677.7.711 66,,33222.2.200 22000.0.00 667799.2.266 4433.2.255 1122,,991199.4.488
225500.0.00 1133,,116699.4.488
-- 664422.2.299 446677.7.77 448855.6.688 225500.6.633
11,,997733.8.833 1177,,229922.0.00 6633..7755 11,,556611.6.600 33,,336699.9.944 6622..555
-- 55,,224477.2.255
5577,,880055.3.300 11,,990011.0.00 66,,77222.8.822
338899.2.255 110022,2,20077.3.388
55,,33888.9.922 110077,5,59966.3.300 22666.0.022
110077.6.677 -- 448822.2.244 --
553388.8.88
223366.1.100 22,,440088.5.500 1177,,33444.0.00 6622..000 11,,440066.2.266 33,,664477.2.277 6688..6655
-- 55,,22777.2.299
555,,992233.6.677 11,,880055.0.00 66,,111133.3.344
33888.7.755 11000,6,62233.7.733
66,,007799.6.699 110066,7,70033.4.422
((22,3,31199.7.733))
Revenue & Expense by Month
((33,0,09988.4.455))
22,,225544.1.111 ((1166..9988)) 8800..000
((22..000)) 66611.5.577 111188.7.799
22,4,4422.7.77
1100..000 ((778877.0.055)) ((9966..9988)) ((7766..0033))
-- 116600.0.055 446677.7.77
((5533..2200)) 1144..5533
((443344.6.677)) ((5522..000))
11..7755 11555.3.344
((22777.3.33)) ((66..1100))
((3300..0044)) 11,,88811.6.633 9966..000 660099.4.488 00.5.500 11,5,58833.6.655
((669900.7.77)) 889922.8.88 11,,554499.8.899
11,,22000.0.00 5500..000 1122,5,5000.0.00 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 2233,3,37766.0.00 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
88,,007700.0.00 114433,0,04477.0.00
--
((11,2,28833.8.877))
Tottall Revenue
Tottall Expenses
NET Revenue
16000 14000 12000 10000
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