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Intercounty Fellowship of AA
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Statement of Activity
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May 2021
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Total
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Revenue
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 04 Revenue
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 Bookstore Sales Revenue1,932.24
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 Customer Shipping212.81
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 Total Bookstore Sales Revenue$ 2,145.05
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 Group Contributions
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 7th Tradition14,415.51
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 Group Gratitude Month25.00
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 Total Group Contributions$ 14,440.51
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 Individual Contributions
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 Faithful Fiver3,695.00
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 Gratitude Month22.00
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 Honorary/Memorial276.00
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 Unrestricted13,141.00
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 Total Individual Contributions$ 17,134.00
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 Total 04 Revenue$ 33,719.56
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Total Revenue$ 33,719.56
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Cost of Goods Sold
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 05 Cost of Goods Sold1,334.03
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 Book Store CC Processing Fees77.30
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 Contribution CC Processing Fees177.58
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 Inventory Adjustments-238.82
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 Outbound Shipping Expense217.83
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 Software7.99
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 Total 05 Cost of Goods Sold$ 1,575.91
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Total Cost of Goods Sold$ 1,575.91
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Gross Profit$ 32,143.65
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Expenditures
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 06 Employee Expenses
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 Employer Tax Expenses1,105.53
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 Healthcare Benefits696.50
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 Retirement1,002.16
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 Wages & Salaries13,754.92
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 Total 06 Employee Expenses$ 16,559.11
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 07 Program Expenses
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 Intergroup Committees
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 Intergroup Expenses126.19
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 Teleservice Committee22.34
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 The Buzz30.99
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 Total Intergroup Committees$ 179.52
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 Total 07 Program Expenses$ 179.52
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 08 Operational Expenses
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 Equipment Lease166.60
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 Internet Expense102.85
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 IT Software Purchased53.00
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 Postage56.85
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 Rent, Central Office5,076.33
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 Telephone278.64
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 Total 08 Operational Expenses$ 5,734.27
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 09 General Administrative Expenses
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 Outside Services2,117.50
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 Service & Filing Fees
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 Payroll Service Fees10.00
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 Total Service & Filing Fees$ 10.00
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 Total 09 General Administrative Expenses$ 2,127.50
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Total Expenditures$ 24,600.40
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Net Operating Revenue$ 7,543.25
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Other Revenue
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 Other Revenue
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 Interest Income79.37
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 Miscellaneous Revenue
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 Group Insurance152.00
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 Total Miscellaneous Revenue$ 152.00
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 Total Other Revenue$ 231.37
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Total Other Revenue$ 231.37
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Net Other Revenue$ 231.37
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Net Revenue$ 7,774.62
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Monday, Jun 28, 2021 05:15:25 PM GMT-7 - Accrual Basis
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