Page 7 - AA NEWS MARCH 2020

San Diego Intergroup, Inc. Alcoholics Anonymous of San Diego
Statement of Revenue and Expense As of January 31,, 2020
7 7 122,,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
--
January 20
13,,648..55 1,,189..90 1,,100..00
221..96 1,,398..46 17,,558..87
Expense
Accounttiing & Legall
Autto//Travell//Semiinar
B Ba an nk k S Se er rv vi ic ce e C Ch ha ar rg ge es s
Cash ((Over)) Shortt
Checks Retturned -- Bad Debtt
Equiipmentt Maiintt & Repaiir
Equiipmentt Purchase
IInsurance
Offfiice Maiintt.. & Repaiirs
Offfiice Supplliies
Rentt 1,,900..00 Taxes 20..00 Tellephone 227..97 Uttiilliittiies--Ellecttriiciitty 427..49 Websiitte 20..85 EMPLOYEES
Accrued Payrolll Taxes
Emplloyee Wages
Emplloyee 403B Conttriibuttiion
Emplloyee Healltth Beneffiitt
IInsurance--Worker''s Comp
January 19
11,,410..65 1,,068..00
-- 4..18
737..55 13,,220..38
-- 27..00
2..00 ((7..76))
-- 51..36
262..77 57..06 40..00
329..22 1,,948..00
-- 147..61 318..36
20..85
795..08 6,,046..20 205..00 746..98 43..25 11,,032..98
751..59 11,,784..57 1,,435..81
YTD ''20
13,,648..55 1,,189..90 1,,100..00
221..96 1,,398..46 17,,558..87
-- 33..25 --
2..58 --
51..36 -- 57..06 40..00 31..99
1,,900..00 20..00 227..97 427..49 20..85
-- 778..11
6,,622..20 346..00 800..37 43..25 11,,402..48
545..51 11,,947..99 5,,610..88
YTD ''19
11,,410..65 1,,068..00
-- 4..18
737..55 13,,220..38
-- 27..00
2..00 ((7..76))
-- 51..36
262..77 57..06 40..00
329..22 1,,948..00
-- 147..61 318..36
20..85 -- 795..08
6,,046..20 205..00 746..98 43..25 11,,032..98
751..59 11,,784..57 1,,435..81
$ Change
2,,237..90 121..90 1,,100..00 217..78 660..91 4,,338..49
-- 6..25
((2..00)) 10..34
--
-- ((262..77)) --
-- ((297..23))
((48..00)) 20..00 80..36
109..13 --
((16..97)) 576..00 141..00
53..39 -- 369..50
((206..08)) 163..42 4,,175..07
Budgett ''20
Ordiinary Revenue//Expense Revenue
Conttriibuttiions Group Conttriibuttiions IIndiiviiduall Conttriibuttiions SDIIAA IIntterestt -- Certt off Deposiitts
Liitteratture Revenue ((see schedulle)) Tottall Revenue
Tottall Offfiice Expense
Sttandiing Commiitttees Expense ((see schedulle))
Tottall Expense Nett Revenue
778..11 6,,622..20 346..00 800..37 43..25 11,,402..48
-- 33..25 --
2..58 --
51..36 -- 57..06 40..00 31..99
545..51 11,,947..99 5,,610..88
Totall Revenue
Totall Expenses
NET Revenue
16000 14000 12000 10000
Revenue & Expense by Month
8000 6000 4000 2000
0 (2000) (4000) (6000) (8000) (10000) (12000) (14000) (16000)
months
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