Page 7 - AA NEWS DECEMBER 2019

OrrdiinaarryyReevveenuee//Exxpeenssee Reevveenuee
ConttrriibuttiionssGrroup ConttrriibuttiionssIIndiivviiduaall ConttrriibuttiionssSDIIAA IIntteerreesstt--CeerrttoffDeepossiittss
33,0,01144.4.44 11222,4,4400.0.00
LiitteerraatturreeReevveenuee((sseeessccheedullee)) 99922..4488 TottaallReevveenuee 1144,,229922..2233
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 AsoffOcttoberr31,,2019
7
7
Occttobeerr1199
1122,,99966..555 8800..5500
-- 2222..7700
Occttobeerr1188
1100,,003388.6.699 22,,111199.0.00
-- 44..666
992277.0.00 1133,,008899.3.355
110055.0.00 9977..2255 22..000
((444..4422)) 333..9966
YTD'1'199
110088,2,2277.8.866 22,,889911.7.766 11,,004400.0.00 991188.9.933 99,,007766.0.00 11222,1,15544.5.55
22,,449900.0.00 11,,550011.3.311
YTD'1'188
110055,,221133.4.422 33,,33222.4.433 11,,004422.0.00 3399..3322 88,,889911.7.733 111188,,550088.9.900
22,,558855.0.00
$$Chaangee
Budgeett'1'199
((443300.6.677)) ((22..000))
887799.6.611
118844.2.277 33,6,64455.6.655
((9955..000)) ((885500.0.055)) ((9988..9988)) ((2299..2299))
-- 116600.0.055 556644.7.700
((5533..2200)) 4466..5533
((664466.4.400)) ((11000.0.00))
11..7755 114499.8.855
((22277.6.633)) ((66..1100))
((9955..0033)) 22,,558811.6.633 5522..000 66777.2.200 00..5500 22,0,03322.5.533
((773377.5.500))
11,2,29955.0.033 114433,0,04477.0.00 22,,335500.6.622 --
Exxpeenssee
Acccounttiing&Leegaall
Autto//Trraavveell//Seemiinaarr
BaankkSeerrvviicceeChaarrgeess
Caassh((Ovveerr))Shorrtt CheecckkssReetturrneed--BaadDeebtt EquiipmeenttMaaiintt&Reepaaiirr EquiipmeenttPurrcchaassee
IInssurraanccee
OfffiicceeMaaiintt..&Reepaaiirrss
OfffiicceeSupplliieess
Reentt 11,,99000..000 Taaxxeess -- Teelleephonee 118800..6677 Uttiilliittiieess--Elleeccttrriicciittyy 550088..8822 Weebssiittee 2200..8855 EMPLOYEES
AcccrrueedPaayyrrolllTaaxxeess 550033..7744 EmplloyyeeeWaageess 66,,55500..2200 Emplloyyeee440033BConttrriibuttiion 115566..000 EmplloyyeeeHeeaalltthBeeneeffiitt 774466..9988 IInssurraanccee--Worrkkeerr's'sComp 4433..2255
TottaallOfffiicceeExxpeenssee 1111,,001111..1199 SttaandiingCommiittteeessExxpeenssee 553366..666
((sseeessccheedullee))
TottaallExxpeenssee 1111,,554477..8855
NeettReevveenuee
-- 3344..2255 --
22..3322 --
22,,335511.3.366 ((1166..9988)) 8822..000
5511..3366 9966..9933 5577..0066 7722..000 8866..7766
-- 5511..3366 -- 5577..0066 4400..000
229988.4.499 11,,994488.0.00
-- 118866.1.166 445599.1.122
2200..8855
556688.7.733 55,,885500.2.200 22000.0.00 667799.2.266 4433..2255 1100,,556622.3.311
-- 669933.6.655 556644.7.700 554422.7.744 33222.6.633
22,,006600.5.599 1199,,119922.0.00 6633..7755 11,,774422.2.277 33,,887788.7.766 8833..4400
-- 55,,775500.9.99
6644,,33555.5.500 22,,005577.0.00 77,,446699.8.800
443322.5.500 111133,2,21188.5.577
55,,992255.5.588 111199,1,1444.1.155 33,,001100.4.400
6633..2255 -- 55333.6.600 --
559955.9.944
227766.1.100 22,,770066.9.99 1199,,229922.0.00 6622..000 11,,559922.4.422 44,,110066.3.399 8899..5500
-- 55,,884466.0.022
6611,,77733.8.877 22,,00055.0.00 66,,779922.6.600
443322.0.00 111111,,118866.0.044
66,,66633.0.088 111177,,884499.1.122 665599.7.788
558833.3.399 1111,,114455.7.700 11,,994433.6.655
88,,007700.0.00
Tottall Revenue
Tottall Expenses
NET Revenue
16000 14000 12000 10000
22,,77444..3388
Revenue & Expense by Month
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