Page 7 - AA NEWS MAY 2019

OrrddininaarryyRReevveennuuee/E/Exxppeennssee RReevveennuuee
CCoonntrtribibuutitoionnssGrroouupp
CCo on nt rt ri bi bu ut i t oi on ns s I nI nd di vi vi di du ua al l CCoonntrtribibuutitoionnssSSDDIAIAA InInteterreesstt--CCeerrttooffDDeeppoossitists
YYTTDD'1'188
3322,4,41166.0.00 223311.0.033 992200.0.00 1122.8.877 22,9,93366.4.455 3366,5,51166.3.355
11,9,96600.0.00 112288.5.500 66.0.00 5566.8.844
-- 115544.0.088 -- 119966.5.522
8800.0.00 11,0,03322.2.233 55,7,70033.0.00
-- 446622.7.77 88833.8.822
77.0.055 --
22,1,10011.3.399 1188,7,70088.6.66 660055.0.00 22,0,03377.7.788 112299.2.255 3344,2,25522.8.899
$$CChhaannggee
(2(2,9,9933.9.966)) 11,0,04400.9.977 112200.0.00
(1(1.8.877)) (1(16655.4.499)) (2(2,0,000.3.355))
-- (4(466.5.500)) -- (6(66.3.322)) --
--
226622.7.77 (2(255.3.344))
4466.4.44 (3(31133.0.011))
114411.0.00 -- 7788.5.522
114477.6.655 1133.8.800
(8(833.5.577)) (6(600.5.566))
115500.0.00 220033.1.166 00.5.500 44488.5.544
4411.3.33 448899.8.877
(2(2,4,49900.2.22))
LLitieterraatuturreeRReevveennuuee(s(seeesscchheedduulele)) 993322.7.77 T To ot at al l RRe ev ve en nu ue e 1 1 1 1, 7, 78 87 7. 6. 69 9
EExxppeennssee
AAc c c co ou un nt i t ni ng g && L Le eg ga al l 1 1, 9, 96 60 0. 0. 0 0 0 AAuutoto/T/Trraavveel/lS/Seemininaarr 222.5.500 BBaannkkSSeerrvviciceeCChhaarrggeess 22.0.00 CCaasshh(O(Ovveerr))SShhoorrtt 11.3.300 CChheecckkssRReetuturrnneedd--BBaaddDDeebbtt -- EEqquuipipmeennttMaainintt&&RReeppaairir 5511.3.366 EEqquuipipmeennttPPuurrcchhaassee -- InInssuurraannccee 5577.0.066 OffifciceeMaainint.t.&&RReeppaairirss 4400.0.00 OffifciceeSSuuppplileiess 116611.7.799 RReenntt 11,9,94488.0.00 TTaaxxeess -- TTeelelepphhoonnee 116611.1.177 UUtitliiltiiteiess-E-Elelecctrtricicitiyty 339922.8.877 Weebbssitiete -- EEMPPLLOYYEEESS
AAcccrruueeddPPaayyrroolllTTaaxxeess 558833.2.22 EEmpploloyyeeeWaaggeess 66,5,51122.2.200 EEmpploloyyeee440033BBCCoonntrtribibuutitoionn 334455.0.00 EEmpploloyyeeeHHeeaaltlhthBBeenneefiftit 774466.9.988 InInssuurraannccee-W-Woorrkkeerr's'sCCoompp 4433.2.255
TTootatal lOffifciceeEExxppeennssee 1133,0,02288.7.700 SStatannddininggCCoommititeteessEExxppeennssee 992299.8.88
(s(seeesscchheedduulele)) TTootatal lEExxppeennssee
NNeettRReevveennuuee
SanDiiegoIIntterrgrroup,,IInc.. AllcoholilcicsAnonymousoffSanDieiego
SttattementtoffRevenueandExpense AssoffMaarrcch3311,,22001199
7 BBuuddggeett'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(500.0.00)) -- 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
--
7
Maarrcchh1199
1100,7,79966.7.77 5 5 5 5. 0. 0 0 0
-- 33.1.155
Maarrcchh1188
1122,9,90066.2.255 9900.0.033
-- 55.0.055
11,2,24455.1.199 1144,2,24466.5.522
11,9,96600.0.00 5566.0.00 22.0.00 44.3.344
-- 5511.3.366 -- 5577.0.066 4400.0.00
551199.1.177 11,9,90011.0.00
-- 116644.8.866 331177.7.788
--
556699.0.066 66,3,3311.9.988 22000.0.00 667799.2.266 4433.2.255 1122,8,89977.1.122
YYTTDD'1'199
2299,4,4222.0.044 11,2,27722.0.00 11,0,04400.0.00
111.0.00 22,7,7700.9.966 3344,5,51166.0.00
11,9,96600.0.00 8822.0.00 66.0.00
(9(9.4.488)) --
115544.0.088 226622.7.77 117711.1.188 112266.4.44 771199.2.22
55,8,8444.0.00 --
554411.2.299 11,0,03311.4.477 2200.8.855
-- 22,0,01177.8.822
1188,6,64488.1.100 77555.0.00 22,2,24400.9.944 112299.7.755 3344,7,70011.4.433
22,0,08855.2.200 3366,7,78866.6.633
(2(2,2,27700.6.633)) Revenue & Expense by Montth
11,0,08822.3.33 1133,9,97799.4.455 (2(2,1,17700.8.899)) 226677.0.077
22,0,04433.8.877 3366,2,29966.7.766 221199.5.599
1133,9,95588.5.588
Tottall Revvenue Tottall Exxpenssess NET Revvenue
11660000 11440000 11220000 1100000
880000 660000 440000 220000
00 ((220000)) ((440000)) ((660000)) ((880000)) ((1100000)) ((11220000)) ((11440000)) ((11660000))
montths
dollars dollars
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