Page 7 - AA NEWS APRIL 2020

San Diego Intergroup, Inc. Alcoholics Anonymous of San Diego
Statement of Revenue and Expense As of February 29, 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
--
February 20
8,,394..05 141..76
-- 191..76
1,,067..65 9,,795..22
-- 30..50 --
5..09 --
51..36 -- 57..06 --
343..48 1,,900..00
-- 266..90 411..97
13..95
648..67 6,,541..20 346..00 800..37 43..25 11,,459..80
343..63 11,,803..43
February 19
7,,214..62 149..00 1,,040..00 3..67 1,,100..64 9,,507..93
-- 32..50
2..00 ((3..02))
-- 51..36 -- 57..06 46..44
228..21 1,,948..00
-- 232..51 320..24
--
639..52 6,,089..70 205..00 746..98 43..25 10,,639..75
403..73 11,,043..48
YTD ''20
22,,042..60 1,,331..66 1,,100..00
413..72 2,,466..11 27,,354..09
-- 63..75 --
7..67 --
102..72 -- 114..12 40..00
375..47 3,,800..00 20..00 494..87 839..46 34..80
-- 1,,426..78
13,,163..40 692..00 1,,600..74 86..50 22,,862..28
YTD ''19
18,,625..27 1,,217..00 1,,040..00
7..85 1,,838..19 22,,728..31
-- 59..50
4..00 ((10..78))
-- 102..72 262..77 114..12
86..44 557..43 3,,896..00
-- 380..12 638..60
20..85 --
1,,434..60 12,,135..90 410..00 1,,493..96 86..50 21,,672..73
1,,155..32 22,,828..05
$ Change
3,,417..33 114..66 60..00 405..87 627..92 4,,625..78
-- 4..25
((4..00)) 18..45
--
-- ((262..77)) --
((46..44)) ((181..96)) ((96..00))
20..00 114..75 200..86
13..95
((7..82)) 1,,027..50 282..00 106..78
-- 1,,189..55
((266..18)) 923..37 3,,702..41
Budgett ''20
Ordiinary Revenue//Expense Revenue
Conttriibuttiions Group Conttriibuttiions IIndiiviiduall Conttriibuttiions SDIIAA IIntterestt -- Certt off Deposiitts
Liitteratture Revenue ((see schedulle)) Tottall Revenue
Expense
Accounttiing & Legall Autto//Travell//Semiinar
Bank Serviice Charges
Cash ((Over)) Shortt
Checks Retturned -- Bad Debtt Equiipmentt Maiintt & Repaiir Equiipmentt Purchase IInsurance
Offffiice Maiintt.. & Repaiirs Offfiice Supplliies
Rentt
Taxes
Tellephone Uttiilliittiies--Ellecttriiciitty
Websiitte
EMPLOYEES
Accrued Payrolll Taxes Emplloyee Wages
Emplloyee 403B Conttriibuttiion Emplloyee Healltth Beneffiitt IInsurance--Worker''s Comp
Tottall Offffiice Expense
Sttandiing Commiitttees Expense ((see schedulle))
Tottall Expense Nett Revenue
889..14 23,,751..42 3,,602..67
((2,,008..21))
Revenue & Expense by Month
((1,,535..55))
((99..74))
Totall Revenue
Totall Expenses
NET Revenue
16000 14000 12000 10000
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