Page 7 - AA NEWS JUNE 2019

OOrdrdininaaryryRReevveennuuee/E/Exxppeennssee RReevveennuuee
CCoonntrtirbibuutitoionnssGGrorouupp CCoonntrtirbibuutitoionnssInInddivivididuuaal l CCoonntrtirbibuutitoionnssSSDDIAIAA
I nI nt et er er es st t - - CCe er tr t o of f DDe ep po os si t i st s
LLitieteraratuturereRReevveennuuee(s(seeesscchheedduulele)) TTootatal lRReevveennuuee
YYTTDD' 1' 188
4433,1,19944.0.099 33344.0.033 992200.0.00 1155.9.977 44,0,08822.8.822 4488,5,54466.9.911
11,9,96600.0.00 11777.0.00 88.0.00 7755.0.033
-- 220055.4.44 -- 225533.5.588
8800.0.00 11,3,30011.1.100 77,6,60044.0.00
-- 66111.3.33
11,1,12288.9.944 2277.9.900
-- 22,6,6333.6.655
2244,7,7744.8.866 880055.0.00 22,7,71177.0.044 117722.5.500 444,5,53355.3.377
22,8,81166.1.11 4477,3,35511.4.488 (4(4,6,65566.8.800)) 11,1,19955.4.433
$$CChhaannggee
(5(5,7,75533.7.733)) 11,0,09955.7.733 112200.0.00
( 0( 0. 3. 39 9) ) (2(24466.6.633)) (4(4,7,78855.0.022))
--
( 2( 28 8. 5. 50 0) ) --
( 7( 79 9. 1. 1 1 1) ) --
114400.0.055 446677.7.77
( 2( 25 5. 3. 34 4) ) 4466.4.44
(3(37700.8.833)) 11888.0.00 --
7722.3.33 119966.1.133 1133.8.800
( 7( 71 1. 7. 79 9) ) 8877.4.44 331166.0.00 227700.8.88 00.5.500 11,2,2233.7.77
(1(15566.5.566)) 11,0,06677.2.211
SaanDieiegoInIntteerrgrroup,,InIncc.. AlclcoholilcicssAnonyymoussoffSaanDieiego
SttaatteemeenttoffReevveenueeaandExxpeenssee AssooffApprrilil3300,,22001199
7 BBuuddggeet t' 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( 50 0. 0. 0 0 0) ) -- 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
AAppr irli l1199
88,0,01188.3.322 115577.7.766
-- 44.5.588
11,0,06655.2.233 99,2,24455.8.899
AAppr irli l1188
1100,7,7788.0.099 110033.0.00
-- 33.1.100
11,1,14466.3.377 1122,0,03300.5.566
-- 4488.5.500
22.0.00 1188.1.199
-- 5511.3.366 -- 5577.0.066 --
226688.8.877 11,9,90011.0.00
-- 114488.5.566 224455.1.122
2200.8.855
553322.2.266 66,0,0666.2.200 22000.0.00 667799.2.266 4433.2.255 1100,2,28822.4.488
YYTTDD' 1' 199
3377,4,4400.3.366 11,4,42299.7.766 11,0,04400.0.00
1155.5.588 33,8,83366.1.199 4433,7,76611.8.899
11,9,96600.0.00 114488.5.500 88.0.00
( 4( 4. 0. 08 8) ) --
334455.4.499 446677.7.77 22288.2.244 112266.4.44 993300.2.277
77,7,79922.0.00 --
668833.6.66 11,3,32255.0.077 4411.7.700
-- 22,5,56611.8.866
2244,8,86622.3.300 11,1,12211.0.00 22,9,98877.9.922
117733.0.00 4455,7,75599.1.144
7
EExxppeennssee
AAcccoouunntitningg&&LLeeggaal l
AAuutoto/T/Traravveel/lS/Seemininaarr
BBaannkkSSeervrviciceeCChhaargrgeess
CCaasshh(O(Ovveer)r)SShhoortrt
C C h h e e c c k k s s R R e e t ut u r nr n e e d d - - B B a a d d D D e e b b t t
EEqquui pi pm meennt tM Maai ni nt t&&RReeppaai ri r
E Eq qu ui pi pm me en nt t P Pu ur cr ch ha as se e
InInssuurarannccee
OOffifciceeMaainint.t.&&RReeppaairisrs
OOffifciceeSSuuppplileiess
RReennt t
TTaaxxeess
TTeelelepphhoonnee
UUtitliiltiiteiess-E-Elelecctrtircicitiyty
Weebbssitiete
EEMPPLLOOYYEEESS
AAcccrurueeddPPaayyrorolllTTaaxxeess
EEmpploloyyeeeWaaggeess EEmpploloyyeee440033BBCCoonntrtirbibuutitoionn 33666.0.00 EEmpploloyyeeeHHeeaaltlhthBBeenneefiftit 774466.9.988 InInssuurarannccee-W-Woorkrkeer'rs'sCCoompp 4433.2.255
TTootatal lOOffifciceeEExxppeennssee 111,0,05577.7.711 SStatannddininggCCoommititeteessEExxppeennssee 557744.3.355
-- 666.5.500
22.0.00 55.4.400
-- 119911.4.411 220055.0.00
5577.0.066 -- 22111.0.055
11,9,94488.0.00 --
114422.3.377 229933.6.600 2200.8.855
55444.0.044 66,2,21144.2.200
( s( se e e e s sc ch he ed du ul el e) ) TTootatal lEExxppeennssee
NNeet tRReevveennuuee
111,6,63322.0.066
77722.2.244 111,0,05544.7.722 997755.8.844
22,6,65599.5.55 4488,4,41188.6.699
(2(2,3,38866.1.177) )
Revenue & Expense by Montth
(5(5,8,85522.2.233)) --
T T o o t at a l l Reevveennuuee T T o o t at a l l Exxppeennsseess NET Reevveennuuee
11660000 11440000 11220000 1100000
880000 660000 440000 220000
00 ((220000)) ((440000)) ((660000)) ((880000)) ((1100000)) ((11220000)) ((11440000)) ((11660000))
montths
dollars dollars
January January
February February
March March
September September
April April
May May
June June
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