Page 7 - AA NEWS AUGUST 2019

LiitteerraatturreeReevveenuee((sseeessccheedullee)) 339922..0099 TottaallReevveenuee 1188,,88777..3377
San Diiego IIntterrgrroup,, IInc.. Allcoholliics Anonymous off San Diiego
Sttattementt off Revenue and Expense AsoffJune30,,2019
7 7 11222,4,4400.0.00
66,,885577.0.00 11,,22000.0.00 5500..000 1122,,55000.0.00 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 7788,5,5000.0.00 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
--
JJunee1199 JJunee1188
ConttrriibuttiionssGrroup
ConttrriibuttiionssIIndiivviiduaall 2266..000 7722..4466 ConttrriibuttiionssSDIIAA -- -- IIntteerreesstt--CeerrttoffDeepossiittss ((11..0044)) 22..8811
YTD'1'199
6655,,113311.1.133 11,,559988.5.511 11,,004400.0.00
1188..3344 55,,226611.4.400 7733,,004499.3.388
22,,336600.0.00 2222.5.500 9900..666 1144..7711
-- 44488.2.211 446677.7.77 334422.3.366 11666.4.44
11,,442288.7.755 1111,,559922.0.00 8833..7755 11,,001177.4.433 11,,991100.9.988 4411..7700
-- 33,,772233.9.955
3388,,003300.7.700 11,,44333.0.00 44,,448811.8.88
225599.5.500 6688,,111166.2.299
YTD'1'188
6655,,224477.7.733 445544.4.499 992200.0.00 2233..0011 55,,336677.2.22 7722,,001122.4.455
22,,442200.0.00 22777.2.255 1122..000 110011.6.622
-- 330088.1.166 -- 336677.7.700 112200.0.00
11,,664411.2.255 1111,,55000.0.00 6622..000 991100.1.155 11,,664488.2.244 6688..6655
-- 33,,775599.2.266
3377,,336677.2.266 11,,220055.0.00 44,,007755.5.566
225599.0.00 666,,110033.1.100
$$Chaangee
((111166.6.600)) 11,,11444.0.022 112200.0.00
((44..6677)) ((110055.8.822))
11,,003366.9.933
((6600..000)) ((5544..7755)) 7788..666 ((8866..9911)) --
114400.0.055 446677.7.77
((2255..3344)) 4466..444
((221122.5.500)) 9922..000 2211..7755 110077.2.288 226622.7.744
((2266..9955))
((3355..3311)) 66633.4.44 22288.0.00 440066.3.322
00..5500 22,,001133.1.199
((114466.5.511)) 11,,88666.6.688
((882299.7.755))
Budgeett'1'199
OrrdiinaarryyReevveenuee//Exxpeenssee Reevveenuee
1188,,446600..3322 1100,,663300.0.033
8855..4422 1100,,779900.7.722
6600..000 5588..2255 22..000 2211..8899
-- 5511..3366 -- 5577..0066 --
114466.5.511 11,,994488.0.00
-- 116611.6.655 226611.5.511
2200..8855
556655.7.799 66,,332277.2.200 22000.0.00 667799.2.266 4433..2255 1100,,660044.5.588
66,,990077..4488
Revenue & Expense by Month
Exxpeenssee
Acccounttiing&Leegaall
Autto//Trraavveell//Seemiinaarr
BaankkSeerrvviicceeChaarrgeess
Caassh((Ovveerr))Shorrtt CheecckkssReetturrneed--BaadDeebtt EquiipmeenttMaaiintt&Reepaaiirr EquiipmeenttPurrcchaassee
IInssurraanccee
OfffiicceeMaaiintt..&Reepaaiirrss
OfffiicceeSupplliieess 223355..3300 Reentt 11,,99000..000 Taaxxeess 2200..000 Teelleephonee 116633..4455 Uttiilliittiieess--Elleeccttrriicciittyy 331100..8866 Weebssiittee -- EMPLOYEES
AcccrrueedPaayyrrolllTaaxxeess 55333..9900 EmplloyyeeeWaageess 66,,331144..2200 Emplloyyeee440033BConttrriibuttiion 115566..000 EmplloyyeeeHeeaalltthBeeneeffiitt 774466..9988 IInssurraanccee--Worrkkeerr's'sComp 4433..2255
TottaallOfffiicceeExxpeenssee 1100,,668800..1100 SttaandiingCommiittteeessExxpeenssee 11,,228899..7799
((sseeessccheedullee))
TottaallExxpeenssee 1111,,996699..8899
-- 4477..2255 8822..666 1177..8833 -- 5511..3366 -- 5577..0066 --
11,,119911.5.566 1111,,779966.1.144
NeettReevveenuee
44,,228800.0.022 7722,,339966.3.311 ((11,0,0055.4.422)) 665533.0.077
44,,442266.5.533 7700,,552299.6.633 11,,448822.8.822
Tottall Revenue Tottall Expenses NET Revenue
18000 16000 14000 12000 10000
8000 6000 4000 2000
0 ((2000)) ((4000)) ((6000)) ((8000)) ((10000)) ((12000)) ((14000)) ((16000))
montths
September September
dollars dollars
January January
February February
March March
April April
May May
June June
July July
August August
October October
November November
December December