Page 7 - AA NEWS SEPTEMBER 2019

S S a a n n D D i ei e g g o o I nI n t et e r r g g r r o o u u p p , , I nI n c c . . AlclcoohhoolilcicssAnnoonnyymoouussooffSSaannDieieggoo
SStatatetemeennttooffReevveennuueeaannddEExxppeennssee AAssooffJJuulyly3311,,22001199
7 7 BBuuddggeet t'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
- -
JJuulyly1199
1100,8,83344.6.633 3355.0.00
- - 224411.2.288
11,1,12211.6.688 1122,2,23322.5.599
EExxppeennssee
AAcccoouunntitningg&&LLeeggaal l
AAuutoto/T/Traravveel/lS/Seemmininaar r
BBaannkkSSeervrviciceeCChhaargrgeess
CCaasshh(O(Ovveer)r)SShhoortrt
CChheecckkssRReetuturnrneedd- -BBaaddDDeebbt t
EEqquuipipmmeennt tMMaainint t&&RReeppaairir
EEqquuipipmmeennt tPPuurcrchhaassee
InInssuurarannccee 2200.2.266 OOffifciceeMMaainint.t.&&RReeppaairisrs 4400.0.00
OOffifciceeSSuuppplileiess
RReennt t
TTaaxxeess
TTeelelepphhoonnee 115577.2.277 UUtitliltiiteiess-E-Elelecctrtircicitiyty 443300.1.166 WWeebbssitiete 2200.8.855 EEMMPPLLOOYYEEESS
AAcccrurueeddPPaayyrorollllTTaaxxeess 447788.7.755 EEmmpploloyyeeeWWaaggeess 66,2,25588.2.200 EEmmpploloyyeee440033BBCCoonntrtirbibuutitoionn 115566.0.00 EEmmpploloyyeeeHHeeaaltlhthBBeenneefiftit 774466.9.988 InInssuurarannccee-W-Woorkrkeer'rs'sCCoommpp 4433.2.255
TTootatal lOOffifciceeEExxppeennssee 1100,2,24466.2.211 SStatannddininggCCoommmititeteessEExxppeennssee 339933.3.344
JJuulyly1188
99,8,80055.8.866 3388.0.00
-- 44.4.488
77444.4.477 1100,5,59922.8.811
-- 5588.7.755 6644.0.00
YYTTDD'1'199
7755,9,96655.7.766 11,6,6333.5.511 11,0,04400.0.00
225599.6.622 66,3,38833.0.088 8855,2,28811.9.977
22,4,42200.0.00 226622.7.755
( 1( 17 7. 0. 0 0 0) ) (1(14400.5.511))
-- 553399.5.577 446677.7.77 336622.6.622 220066.4.44
11,5,51144.5.511 1133,4,49922.0.00 6633.7.755 11,1,17744.7.700 22,3,34411.1.144 6622.5.55
-- 44,2,20022.7.700
444,2,2888.9.900 11,5,58899.0.00 55,2,2288.8.866
330022.7.755 7788,3,36622.5.500
YYTTDD'1'188
7755,0,05533.5.599 449922.4.499 992200.0.00 2277.4.499 66,1,111.6.699 8822,6,60055.2.266
22,4,42200.0.00 33366.0.00 7766.0.00 110077.1.133
-- 337799.5.522 -- 442244.7.766 119966.1.100
11,9,97711.9.99 1133,4,4488.0.00 6622.0.00 11,0,09933.3.366 22,1,13377.2.233 6688.6.655
-- 44,2,23366.6.611
4433,5,52299.4.466 11,4,40055.0.00 44,7,75544.8.822
330022.2.255 7766,9,94488.8.88
$$CChhaannggee
991122.1.177 11,1,14411.0.022 112200.0.00 223322.1.133 227711.3.399 22,6,67766.7.711
--
( 7( 73 3. 2. 25 5) ) ( 9( 93 3. 0. 0 0 0) )
(2(24477.6.644)) -- 116600.0.055
446677.7.77 ( 6( 62 2. 1. 14 4) )
1100.3.344 (4(45577.4.488))
444.0.00 11.7.755 8811.3.344 220033.9.911
( 6( 6. 1. 10 0) )
( 3( 3 3 3. 9. 91 1) ) 775599.4.44 118844.0.00 447744.0.044
00.5.500 11,4,41133.6.622
(8(87711.8.88)) 554411.7.744 22,1,13344.9.977
OOrdrdininaaryryRReevveennuuee/E/Exxppeennssee RReevveennuuee
CCoonntrtirbibuutitoionnssGGrorouupp CCoonntrtirbibuutitoionnssInInddivivididuuaal l CCoonntrtirbibuutitoionnssSSDDIAIAA InIntetereresst t- -CCeertrtoof fDDeeppoossitists
LLitieteraratuturereRReevveennuuee(s(seeesscchheedduulele) ) TTootatal lRReevveennuuee
6600.0.00
4400.2.255
(1(10077.6.66) )
(1(1555.2.22)) 55.5.511
-- 7711.3.366 -- 5577.0.066 7766.1.100
33300.7.744 11,9,94488.0.00
- - 118833.2.211 44888.9.99
--
44777.3.355 66,1,16622.2.200 22000.0.00 667799.2.266 4433.2.255 1100,8,84455.7.788
11,5,59933.0.044 Revenue&ExpensebyMontth
- - 9911.3.366 - -
8855.7.766 11,9,9000.0.00
(2(200.0.00) )
11,1,1188.7.711 111,9,96644.4.499
(s(seeesscchheedduulele) ) TTootatal lEExxppeennssee
NNeet tRReevveennuuee
1100,6,63399.5.55
44,6,67733.3.366 8833,0,03355.8.866 (1(1,3,37711.6.688)) 22,2,24466.1.11
55,5,54455.2.244 8822,4,49944.1.122 1111.1.144
TToot at al l Reevveennuuee TToot at al l EExxppeennsseess NEETT Reevveennuuee
11880000 11660000 11440000 11220000 1100000
880000 660000 440000 220000
00 (2(20000)) (4(40000)) (6(60000)) (8(80000)) (1(100000)) (1(1220000)) (1(1440000)) (1(1660000))
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