Page 7 - AA NEWS JANUARY 2020

OrrdiinaarryyReevveenuee//Exxpeenssee Reevveenuee
ConttrriibuttiionssIIndiivviiduaall 225533..1188 ConttrriibuttiionssSDIIAA -- IIntteerreesstt--CeerrttoffDeepossiittss 221166..2299
LiitteerraatturreeReevveenuee((sseeessccheedullee)) 991111..2299 TottaallReevveenuee 99,,44000..8833
66,,885577.0.00 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,,337766.0.00 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
San Diiego IIntterrgrroup,, IInc.. Allcoholliics Anonymous off San Diiego
Sttattementt off Revenue and Expense AsoffNovemberr30,,2019
7 7 33,3,31155.0.011 11222,4,4400.0.00
Novveembeerr1188
77,,771199.5.500 666..4455
-- 33..7755
990033.9.900 88,,669933.6.600
Exxpeenssee
Acccounttiing&Leegaall --
Autto//Trraavveell//Seemiinaarr 3322..000
BaankkSeerrvviicceeChaarrgeess -- 22..000 Caassh((Ovveerr))Shorrtt ((2211..1199)) ((222..3388)) 1122..777
Novveembeerr1199 ConttrriibuttiionssGrroup 88,,002200..0077
YTD'1'199
111166,2,24477.9.933 33,,11444.9.944 11,,004400.0.00 11,,113355.2.22 99,,998877.2.299 113311,5,555.3.388
YTD'1'188
111122,,993322.9.922 33,,33888.8.88 11,,004422.0.00 4433..0077 99,,779955.6.633 112277,,220022.5.500
22,,558855.0.00
$$Chaangee
((224433.9.944)) ((22..000))
11,,009922.1.155 119911.6.66 44,3,35522.8.88
((9955..000)) ((886688.0.055)) ((11000.9.988))
((2288..1100)) -- 116600.0.055
556644.7.700 ((5533..2200))
4466..5533 ((662211.6.644)) ((114488.0.00))
11..7755 3377..6633
((225511.2.255)) 1144..7755
((117766.8.899)) 22,,664499.6.633 66..000 77444.9.922 00..5500 11,8,8833.3.355
((883355.2.233))
11,0,04488.1.122 114433,0,04477.0.00 33,,330044.7.766 --
-- 228877.0.088 330077.9.933
557744.3.377 66,,337700.2.200 220022.0.00 667799.2.266 4433..2255 1100,,77744.0.044
44411.7.766 1111,,221155.8.800
-- 66,,224433.5.500
7700,,779933.7.700 22,,221133.0.00 88,,221166.7.788
447755.7.755 112233,8,84433.4.433
66,,226699.6.611 113300,1,11133.0.044 11,,44422.3.344
88,,007700.0.00
Budgeett'1'199
CheecckkssReetturrneed--BaadDeebtt -- EquiipmeenttMaaiintt&Reepaaiirr 5511..3366 EquiipmeenttPurrcchaassee -- IInssurraanccee 5577..0066 OfffiicceeMaaiintt..&Reepaaiirrss -- OfffiicceeSupplliieess 226699..5522 Reentt 11,,99000..000 Taaxxeess -- Teelleephonee 117744..8866 Uttiilliittiieess--Elleeccttrriicciittyy 228844..3311 Weebssiittee -- EMPLOYEES
AcccrrueedPaayyrrolllTaaxxeess 449922..5511 EmplloyyeeeWaageess 66,,443388..2200 Emplloyyeee440033BConttrriibuttiion 115566..000 EmplloyyeeeHeeaalltthBeeneeffiitt 774466..9988 IInssurraanccee--Worrkkeerr's'sComp 4433..2255
TottaallOfffiicceeExxpeenssee 1100,,662244..8866 SttaandiingCommiittteeessExxpeenssee 33444..0033
((sseeessccheedullee))
TottaallExxpeenssee 1100,,996688..8899
NeettReevveenuee
-- 5511..3366 -- 5577..0066 --
-- 5500..000
22,,449900.0.00 11,,55333.3.311
-- 774455.0.011 556644.7.700 55999.8.800 33222.6.633
22,,33300.1.111 2211,,009922.0.00 6633..7755 11,,991177.1.133 44,,116633.0.077 ((2200..8855)) 8833..4400
-- 558844.9.966 -- 665533.0.00 227766.1.100
22,,995511.7.755 2211,,224400.0.00 6622..000 11,,887799.5.500 44,,441144.3.322 6688..6655
-- 66,,442200.3.399
6688,,11444.0.077 22,,220077.0.00 77,,447711.8.866
447755.2.255 112211,,996600.0.088
77,,110044.8.844 112299,,006644.9.922
22444.7.766 11,,994488.0.00
22,,440011.3.366 ((1166..9988)) 8844..000 4400..8877
((11,,556688..0066))
Revenue & Expense by Month
((22,5,5222.2.200))
((11,8,86622.4.422))
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