Page 7 - AA NEWS OCTOBER 2019

San Diiego IIntterrgrroup,, IInc.. Allcoholliics Anonymous off San Diiego
Sttattementt off Revenue and Expense AsoffAugustt31,,2019
7 7 553366.9.933 11222,4,4400.0.00
775577.6.688 66,,885577.0.00
Augusstt1199
ConttrriibuttiionssGrroup
ConttrriibuttiionssIIndiivviiduaall 113377..6600 ConttrriibuttiionssSDIIAA -- IIntteerreesstt--CeerrttoffDeepossiittss 22211..3366
LiitteerraatturreeReevveenuee((sseeessccheedullee)) 11,,114466..0099 TottaallReevveenuee 1122,,440011..9977
Exxpeenssee
Acccounttiing&Leegaall -- Autto//Trraavveell//Seemiinaarr 555..333 BaankkSeerrvviicceeChaarrgeess -- Caassh((Ovveerr))Shorrtt 116677..222 CheecckkssReetturrneed--BaadDeebtt -- EquiipmeenttMaaiintt&Reepaaiirr 5511..3366 EquiipmeenttPurrcchaassee -- IInssurraanccee 5577..0066 OfffiicceeMaaiintt..&Reepaaiirrss 44..1199 OfffiicceeSupplliieess 336611..2288 Reentt 11,,99000..000 Taaxxeess -- Teelleephonee 117766..2299 Uttiliiltitieiess--Eleleccttrricicitityy 551133.6.677 Weebssititee -- EMPLOYEES
AcccrrueedPaayyrrolllTaaxxeess 552211.8.899 EmploloyyeeeWaageess 66,6,63300.2.200 Emploloyyeee440033BConttrribibuttioion 115566.0.00 EmploloyyeeeHeeaaltlthBeeneeffitit 774466.9.988 InInssurraanccee--Worrkkeerr's'sComp 4433.2.255
TottaallOffficiceeExxpeenssee 1111,3,38844.7.722 SttaandiningCommititteeessExxpeenssee 448855.6.611
((sseeessccheedulele))
TottaallExxpeenssee 1111,8,87700.3.33
Augusstt1188
1111,,227722.1.166 552200.9.944 11222.0.00 33..9922 882244.2.244 1122,,774433.2.266
-- 6677..000
22..000 88..6622
-- 5511..3366 -- 5577..0066 --
117711.9.99 11,,994488.0.00
-- 11666.2.277 881155.5.588
--
447722.9.977 66,,007722.0.011 22000.0.00 667799.2.266 4433.2.255 1100,,77555.3.377
YTD'1'199
8866,,886622.6.688 11,,77711.1.111 11,,004400.0.00
448800.9.988 77,,552299.1.177 9977,,668833.9.944
22,,442200.0.00 331188.0.088
((1177..000)) 2266..7711 --
559900.9.933 446677.7.77 441199.6.688 221100.6.633
11,,887755.7.799 1155,,339922.0.00 6633..7755 11,,335500.9.99 22,,885544.8.811 6622.5.55
-- 44,,770099.9.911
5500,,991199.1.100 11,,774455.0.00 55,,997755.8.844
334466.0.00 8899,,773322.5.544
YTD'1'188
8866,,332255.7.755 11,,001133.4.433 11,,004422.0.00
3311..4411 66,,993355.9.933 9955,,334488.5.522
22,,442200.0.00 440033.0.00 7788..000 111155.7.755
-- 443300.8.88 -- 448811.8.822 119966.1.100
22,,114433.9.988 1155,,339966.0.00 6622..000 11,,225599.6.633 22,,995522.8.811 6688.6.655
-- 44,,770099.5.588
4499,,660011.4.477 11,,660055.0.00 55,,443344.0.088
334455.5.500 8877,,770044.2.255
$$Chaangee
Budgeett'1'199
OrrdiinaarryyReevveenuee//Exxpeenssee Reevveenuee
1100,,889966..9922
NeettReevveenuee
228844.4.455 1111,,003399.8.822 11,,770033.4.44
55,,115588.9.977 9944,,889911.5.511 22,,779922.4.433
55,,882299.6.699 9933,,55333.9.944 11,,881144.5.588
((22..000)) 44499.5.577 559933.2.244
22,,33355.4.422
-- ((8844..9922)) ((9955..000)) ((8899..0044)) --
116600.0.055 446677.7.77
((6622..1144)) 1144..5533
((226688.1.199)) ((44..000))
11..7755 9911..3366
((9988.0.00)) ((66.1.100))
00.3.33 11,,331177.6.633 114400.0.00 554411.7.766 00.5.500 22,,002288.2.299
((667700.7.722)) 11,,335577.5.577 99777.8.855
11,,22000.0.00 5500..000 1122,5,5000.0.00 114433,0,04477.0.00
22,5,54400.0.00 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,,55000.0.00 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
--
Tottall Revenue Tottall Expenses NET Revenue
18000 16000 14000 12000 10000
553311.6.644
Revenue & Expense by Month
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