Page 7 - AA NEWS JUNE 2020

San Diego Intergroup, Inc. Alcoholics Anonymous of San Diego
Schedule to Statement of Revenue and Expense As of April 30, 2020
7
April 20
4,018.13 3,066.00
- 192.73
0.39 7,277.25
- 19.50 - 64.86 - 51.36 - 57.06 - 36.70
1,900.00 -
- 211.96
20.85
610.48 7,132.20 159.00 800.37 43.25 11,107.59
89.99 11,197.58
April 19
8,018.32 157.76
- 4.58
1,065.23 9,245.89
- 66.50
2.00 5.40
- 191.41 205.00
57.06 - 211.05
1,948.00 -
142.37 293.60 20.85
544.04 6,214.20 366.00 746.98 43.25 11,057.71
574.35 11,632.06
YTD '20
31,792.51 4,832.66 1,100.00
810.13 2,673.18 41,208.48
1,960.00 108.75 84.24 160.21
- 205.44 - 228.24
40.00 573.95 7,600.00 20.00 494.87 1,429.89 55.65
- 2,625.22
27,132.30 1,124.00 3,201.48
173.00 47,217.24
1,911.82 49,129.06
YTD '19
37,440.36 1,429.76 1,040.00
15.58 3,836.19 43,761.89
1,960.00 148.50 8.00
(4.08) --
Ordinary Revenue/Expense Revenue
Contributions Group Contributions Individual Contributions SDIAA Interest - Cert of Deposits
Literature Revenue (see schedule) Total Revenue
Expense
Accounting & Legal Auto/Travel/Seminar
Bank Service Charges
Cash (Over) Short
Checks Returned - Bad Debt Equipment Maint & Repair Equipment Purchase Insurance
Office Maint. & Repairs Office Supplies
Rent
Taxes
Telephone Utilities-Electricity
Website
EMPLOYEES
Accrued Payroll Taxes Employee Wages
Employee 403B Contribution Employee Health Benefit Insurance-Worker's Comp
Total Office Expense
Standing Committees Expense (see schedule)
Total Expense Net Revenue
$ Change
(5,647.85) 3,402.90 60.00 794.55
(1,163.01) (2,553.41)
- (39.75) 76.24
Budget '20
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
-
345.49 467.77 228.24 126.44 930.27
7,792.00 -
683.66 1,325.07 41.70
- 2,561.86
24,862.30 1,121.00 2,987.92
173.00 45,759.14
2,659.55 48,418.69
(140.05) (467.77) -
(86.44) (356.32) (192.00)
20.00 (188.79)
104.82 13.95
63.36 2,270.00 3.00 213.56
- 1,458.10
(747.73) 710.37
(3,263.78)
164.29
(3,920.33)
Revenue & Expense by Month
(2,386.17)
(7,920.58)
(4,656.80)
Total Revenue
Total Expenses
NET Revenue
16000
14000
12000
10000
8000
6000
4000
2000
0 (2000) (4000) (6000) (8000) (10000) (12000) (14000) (16000)
months
January February March April May June July August September October November December
dollars