Page 7 - AA NEWS JULY 2020

San Diego Intergroup, Inc. Alcoholics Anonymous of San Diego
Statement of Revenue and Expense As of May 31, 2020
7
7
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
-
May 20
10,,220..20 7,,485..00
(340..00) 193..80
(9..51) 17,,549..49
Expense
Accountiing & Legall
Auto//Travell//Semiinar 15..75
May 19
9,,230..45 142..75
- 3..80
1,,033..12 10,,410..12
400..00 26..75
- 0..96
- 51..36 - 57..06 40..00
263..18 1,,900..00 63..75 170..32 275..05
-
628..19 6,,854..20 156..00 746..98 43..25 11,,677..05
330..68 12,,007..73
YTD ''20
42,,062..71 12,,267..66 760..00 1,,003..93 2,,663..67 58,,757..97
2,,360..00 124..50 84..24 160..21
- 256..80 - 285..30
40..00 840..04 9,,540..00 80..00 494..87 1,,517..56 55..65
- 3,,199..93
34,,327..50 1,,283..00 4,,001..85
216..25 58,,867..70
2,,059..44 60,,927..14
YTD ''19
46,,670..81 1,,572..51 1,,040..00
19..38 4,,869..31 54,,172..01
2,,360..00 175..25 8..00
(3..12) -
396..85 467..77 285..30 166..44
1,,193..45 9,,692..00 63..75 853..98 1,,600..12 41..70
- 3,,190..05
31,,716..50 1,,277..00 3,,734..90
216..25 57,,436..19
2,,990..23 60,,426..42
$ Change
(4,,608..10) 10,,695..15
(280..00) 984..55
(2,,205..64) 4,,585..96
- (50..75) 76..24
163..33 - (140..05)
(467..77) - (126..44)
(353..41) (152..00)
16..25 (359..11) (82..56)
13..95
9..88 2,,611..00 6..00 266..95
- 1,,431..51
(930..79) 500..72 4,,085..24
Budget ''20
Ordiinary Revenue//Expense Revenue
Contriibutiions Group Contriibutiions IIndiiviiduall Contriibutiions SDIIAA IInterest - Cert of Deposiits
Liiterature Revenue (see schedulle) Totall Revenue
Bank Serviice Charges
Cash (Over) Short
Checks Returned - Bad Debt
Equiipment Maiint & Repaiir
Equiipment Purchase
IInsurance 57..06 Offiice Maiint.. & Repaiirs - Offiice Supplliies 227..32 Rent 1,,940..00 Taxes 60..00 Tellephone - Utiilliitiies-Ellectriiciity 87..67
Websiite
EMPLOYEES
Accrued Payrolll Taxes Emplloyee Wages
Emplloyee 403B Contriibutiion Emplloyee Heallth Benefiit IInsurance-Worker''s Comp
Totall Offiice Expense
Standiing Commiittees Expense (see schedulle)
Totall Expense Net Revenue
-
574..71 7,,195..20 159..00 800..37 43..25 11,,611..69
400..00
-
-
- 51..36 -
108..85 11,,720..54 5,,828..95
(1,,597..61)
Revenue & Expense by Month
(2,,169..17)
(6,,254..41)
Total Revenue
Total Expenses
NET Revenue
18000 16000 14000 12000 10000
8000 6000 4000 2000
0 (2000) (4000) (6000) (8000) (10000) (12000) (14000) (16000) (18000)
months
January February March April May June July August September October November December
dollars