Page 7 - AA NEWS APRIL 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
L Li t i et er ar at ut ur er e RRe ev ve en nu ue e ( s( se e e e s sc ch he ed du ul el e) ) TTootatal lRReevveennuuee
Y Y T T D D ' 1 ' 1 9 9
1188,6,62255.2.277 11,2,21177.0.00 11,0,04400.0.00
77.8.855 11,8,83388.1.199 222,7,72288.3.311
-- 5599.5.500
44.0.00 ( 1( 10 0. 7. 78 8) )
-- 110022.7.722 226622.7.77 11144.1.122
8866.4.44 55577.4.433 33,8,89966.0.00
-- 338800.1.122 663388.6.600
2200.8.855 --
11,4,43344.6.600 1122,1,13355.9.900 441100.0.00 11,4,49933.9.966 8866.5.500 2211,6,67722.7.733
11,1,1555.3.322 222,8,82288.0.055
Y Y T T D D ' 1 ' 1 8 8
1199,5,50099.7.755 114411.0.00 992200.0.00 77.8.822 11,6,69911.2.266 222,2,26699.8.833
-- 7722.5.500
44.0.00 5522.5.500
-- 110022.7.722 -- 113399.4.466
4400.0.00 551133.0.066 33,8,80022.0.00
-- 229977.9.911 55666.0.044
77.0.055 --
11,5,53322.3.33 1122,3,37766.6.688 440055.0.00 11,3,35588.5.522 8866.0.00 2211,3,3555.7.77
996611.5.544 222,3,31177.3.311
$ $ C C h h a a n n g g e e
(8(8844.4.488)) 11,0,07766.0.00 112200.0.00 00.0.033 114466.9.933 445588.4.488
--
( 1( 13 3. 0. 0 0 0) ) --
( 6( 63 3. 2. 28 8) ) --
--
226622.7.77 ( 2( 25 5. 3. 34 4) )
4466.4.44 444.3.377 9944.0.00 -- 8822.2.211 7722.5.566 1133.8.800
( 9( 97 7. 7. 73 3) ) (2(24400.7.788))
55.0.00 113355.4.44 00.5.500 331166.9.966
119933.7.788 551100.7.744
(5(522.2.266))
SaanDieiegoInIntteerrgrroup,,InIncc.. AlclcoholilcicssAnonyymoussoffSaanDieiego
SttaatteemeenttoffReevveenueeaandExxpeenssee AssooffFFeebbrruuaarryy2288,,22001199
7 7 B B u u d d g g e e t t ' 1 ' 1 9 9
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
--
F F e e b b r ur u a a r yr y 1 1 9 9
77,2,21144.6.622 114499.0.00 11,0,04400.0.00 33.6.677 11,1,1000.6.644 99,5,50077.9.933
F F e e b b r ur u a a r yr y 1 1 8 8
66,4,43300.6.66 666.0.00
-- 33.1.188
88811.1.166 77,3,38811.0.00
-- 3322.5.500
22.0.00 444.9.955
-- 5511.3.366 -- 5577.0.066 --
226600.8.833 11,9,90011.0.00
-- 115577.7.788 227766.0.033
--
665588.3.355 66,0,0666.2.211 22000.0.00 667799.2.266 4433.0.00 1100,4,43300.3.33
440033.7.755 1100,8,83344.0.088
(1(1,5,53355.5.55) )
Revenue & Expense by Montth
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 220055.0.00 EEmpploloyyeeeHHeeaaltlhthBBeenneefiftit 774466.9.988 InInssuurarannccee-W-Woorkrkeer'rs'sCCoompp 4433.2.255
TTootatal lOOffifciceeEExxppeennssee 1100,6,63399.7.755 SStatannddininggCCoommititeteessEExxppeennssee 440033.7.733
-- 3322.5.500
22.0.00 (3(3.0.022) )
22288.2.211 11,9,94488.0.00
-- 223322.5.511 332200.2.244
--
663399.5.522 66,0,08899.7.700
-- 5511.3.366 -- 5577.0.066 4466.4.44
( s( se e e e s sc ch he ed du ul el e) ) TTootatal lEExxppeennssee
NNeettRReevveennuuee
111,0,04433.4.488
(3(3,4,45533.0.088))
(9(99.7.744))
(4(477.4.488))
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))
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dollars dollars
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