| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | |
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1 | Washington Area Intergroup Association, Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Budget vs. Actuals: 2022 Budget - FY22 P&L | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | January - December 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Jan 2022 | Feb 2022 | Mar 2022 | Apr 2022 | May 2022 | Jun 2022 | Jul 2022 | Aug 2022 | Sep 2022 | Oct 2022 | Nov 2022 | Dec 2022 | Total | ||||||||||||||||||||||||||||||||||||||||
6 | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | Actual | Budget | over Budget | % of Budget | |
7 | Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | 4030 Shipping & Handling | 18.28 | 34.16 | -15.88 | 53.51% | 34.16 | -34.16 | 0.00% | 34.16 | -34.16 | 0.00% | 34.16 | -34.16 | 0.00% | 34.16 | -34.16 | 0.00% | 34.16 | -34.16 | 0.00% | 34.16 | -34.16 | 0.00% | 34.16 | -34.16 | 0.00% | 34.16 | -34.16 | 0.00% | 34.16 | -34.16 | 0.00% | 34.16 | -34.16 | 0.00% | 34.24 | -34.24 | 0.00% | 18.28 | 410.00 | -391.72 | 4.46% | |||||||||||
9 | 4080 Events | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.66 | -291.66 | 0.00% | 291.74 | -291.74 | 0.00% | 0.00 | 3,500.00 | -3,500.00 | 0.00% | ||||||||||||
10 | 4090 Interest | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.33 | -18.33 | 0.00% | 18.37 | -18.37 | 0.00% | 0.00 | 220.00 | -220.00 | 0.00% | ||||||||||||
11 | 4110 Chips | 183.00 | 1,208.33 | -1,025.33 | 15.14% | 1,208.33 | -1,208.33 | 0.00% | 1,208.33 | -1,208.33 | 0.00% | 1,208.33 | -1,208.33 | 0.00% | 1,208.33 | -1,208.33 | 0.00% | 1,208.33 | -1,208.33 | 0.00% | 1,208.33 | -1,208.33 | 0.00% | 1,208.33 | -1,208.33 | 0.00% | 1,208.33 | -1,208.33 | 0.00% | 1,208.33 | -1,208.33 | 0.00% | 1,208.33 | -1,208.33 | 0.00% | 1,208.37 | -1,208.37 | 0.00% | 183.00 | 14,500.00 | -14,317.00 | 1.26% | |||||||||||
12 | 4120 Literature | 192.30 | 4,375.00 | -4,182.70 | 4.40% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 4,375.00 | -4,375.00 | 0.00% | 192.30 | 52,500.00 | -52,307.70 | 0.37% | |||||||||||
13 | 4130 New Reporter | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.83 | -20.83 | 0.00% | 20.87 | -20.87 | 0.00% | 0.00 | 250.00 | -250.00 | 0.00% | ||||||||||||
14 | 4140 Where/When | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.16 | -479.16 | 0.00% | 479.24 | -479.24 | 0.00% | 0.00 | 5,750.00 | -5,750.00 | 0.00% | ||||||||||||
15 | 4300 Contributions | 3,407.80 | 11,200.00 | -7,792.20 | 30.43% | 11,200.00 | -11,200.00 | 0.00% | 11,200.00 | -11,200.00 | 0.00% | 11,200.00 | -11,200.00 | 0.00% | 11,200.00 | -11,200.00 | 0.00% | 11,200.00 | -11,200.00 | 0.00% | 11,200.00 | -11,200.00 | 0.00% | 11,200.00 | -11,200.00 | 0.00% | 11,200.00 | -11,200.00 | 0.00% | 11,200.00 | -11,200.00 | 0.00% | 15,750.00 | -15,750.00 | 0.00% | 15,750.00 | -15,750.00 | 0.00% | 3,407.80 | 143,500.00 | -140,092.20 | 2.37% | |||||||||||
16 | Total Income | $ 3,801.38 | $ 17,627.47 | -$ 13,826.09 | 21.57% | $ 0.00 | $ 17,627.47 | -$ 17,627.47 | 0.00% | $ 0.00 | $ 17,627.47 | -$ 17,627.47 | 0.00% | $ 0.00 | $ 17,627.47 | -$ 17,627.47 | 0.00% | $ 0.00 | $ 17,627.47 | -$ 17,627.47 | 0.00% | $ 0.00 | $ 17,627.47 | -$ 17,627.47 | 0.00% | $ 0.00 | $ 17,627.47 | -$ 17,627.47 | 0.00% | $ 0.00 | $ 17,627.47 | -$ 17,627.47 | 0.00% | $ 0.00 | $ 17,627.47 | -$ 17,627.47 | 0.00% | $ 0.00 | $ 17,627.47 | -$ 17,627.47 | 0.00% | $ 0.00 | $ 22,177.47 | -$ 22,177.47 | 0.00% | $ 0.00 | $ 22,177.83 | -$ 22,177.83 | 0.00% | $ 3,801.38 | $ 220,630.00 | -$ 216,828.62 | 1.72% |
17 | Cost of Goods Sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | 5000 Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
19 | 5010 Chips | 234.40 | 583.33 | -348.93 | 40.18% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.37 | -583.37 | 0.00% | 234.40 | 7,000.00 | -6,765.60 | 3.35% | |||||||||||
20 | 5020 Chips - Freight Cost | 22.00 | 33.33 | -11.33 | 66.01% | 33.33 | -33.33 | 0.00% | 33.33 | -33.33 | 0.00% | 33.33 | -33.33 | 0.00% | 33.33 | -33.33 | 0.00% | 33.33 | -33.33 | 0.00% | 33.33 | -33.33 | 0.00% | 33.33 | -33.33 | 0.00% | 33.33 | -33.33 | 0.00% | 33.33 | -33.33 | 0.00% | 33.33 | -33.33 | 0.00% | 33.37 | -33.37 | 0.00% | 22.00 | 400.00 | -378.00 | 5.50% | |||||||||||
21 | 5030 Literature | 760.92 | 3,375.00 | -2,614.08 | 22.55% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 3,375.00 | -3,375.00 | 0.00% | 760.92 | 40,500.00 | -39,739.08 | 1.88% | |||||||||||
22 | 5050 Where/When | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 512.50 | -512.50 | 0.00% | 0.00 | 6,150.00 | -6,150.00 | 0.00% | ||||||||||||
23 | Total 5000 Cost of Goods Sold | $ 1,017.32 | $ 4,504.16 | -$ 3,486.84 | 22.59% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.24 | -$ 4,504.24 | 0.00% | $ 1,017.32 | $ 54,050.00 | -$ 53,032.68 | 1.88% |
24 | Total Cost of Goods Sold | $ 1,017.32 | $ 4,504.16 | -$ 3,486.84 | 22.59% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.16 | -$ 4,504.16 | 0.00% | $ 0.00 | $ 4,504.24 | -$ 4,504.24 | 0.00% | $ 1,017.32 | $ 54,050.00 | -$ 53,032.68 | 1.88% |
25 | Gross Profit | $ 2,784.06 | $ 13,123.31 | -$ 10,339.25 | 21.21% | $ 0.00 | $ 13,123.31 | -$ 13,123.31 | 0.00% | $ 0.00 | $ 13,123.31 | -$ 13,123.31 | 0.00% | $ 0.00 | $ 13,123.31 | -$ 13,123.31 | 0.00% | $ 0.00 | $ 13,123.31 | -$ 13,123.31 | 0.00% | $ 0.00 | $ 13,123.31 | -$ 13,123.31 | 0.00% | $ 0.00 | $ 13,123.31 | -$ 13,123.31 | 0.00% | $ 0.00 | $ 13,123.31 | -$ 13,123.31 | 0.00% | $ 0.00 | $ 13,123.31 | -$ 13,123.31 | 0.00% | $ 0.00 | $ 13,123.31 | -$ 13,123.31 | 0.00% | $ 0.00 | $ 17,673.31 | -$ 17,673.31 | 0.00% | $ 0.00 | $ 17,673.59 | -$ 17,673.59 | 0.00% | $ 2,784.06 | $ 166,580.00 | -$ 163,795.94 | 1.67% |
26 | Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | 6000 Acctg/Audit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | -2,500.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | -2,500.00 | 0.00% | |||||||||||||||||||||||
28 | 6010 Bank Fees | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.16 | -4.16 | 0.00% | 4.24 | -4.24 | 0.00% | 0.00 | 50.00 | -50.00 | 0.00% | ||||||||||||
29 | 6040 Committees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
30 | 6050 Archives | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.37 | -83.37 | 0.00% | 0.00 | 1,000.00 | -1,000.00 | 0.00% | ||||||||||||
31 | 6070 Technology | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.37 | -83.37 | 0.00% | 0.00 | 1,000.00 | -1,000.00 | 0.00% | ||||||||||||
32 | 6080 CPC/PI | 199.93 | 250.00 | -50.07 | 79.97% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 250.00 | -250.00 | 0.00% | 199.93 | 3,000.00 | -2,800.07 | 6.66% | |||||||||||
33 | 6100 Events | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.33 | -298.33 | 0.00% | 298.37 | -298.37 | 0.00% | 0.00 | 3,580.00 | -3,580.00 | 0.00% | ||||||||||||
34 | 6130 Outreach | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.37 | -83.37 | 0.00% | 0.00 | 1,000.00 | -1,000.00 | 0.00% | ||||||||||||
35 | 6160 Special Needs | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.33 | -83.33 | 0.00% | 83.37 | -83.37 | 0.00% | 0.00 | 1,000.00 | -1,000.00 | 0.00% | ||||||||||||
36 | Total 6040 Committees | $ 199.93 | $ 881.65 | -$ 681.72 | 22.68% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.65 | -$ 881.65 | 0.00% | $ 0.00 | $ 881.85 | -$ 881.85 | 0.00% | $ 199.93 | $ 10,580.00 | -$ 10,380.07 | 1.89% |
37 | 6180 Insurance | 3,929.00 | -3,929.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,929.00 | -3,929.00 | 0.00% | |||||||||||||||||||||||
38 | 6190 Merchant Services | 23.55 | 154.17 | -130.62 | 15.28% | 154.17 | -154.17 | 0.00% | 154.17 | -154.17 | 0.00% | 154.17 | -154.17 | 0.00% | 154.17 | -154.17 | 0.00% | 154.17 | -154.17 | 0.00% | 154.17 | -154.17 | 0.00% | 154.17 | -154.17 | 0.00% | 154.17 | -154.17 | 0.00% | 154.17 | -154.17 | 0.00% | 154.17 | -154.17 | 0.00% | 154.13 | -154.13 | 0.00% | 23.55 | 1,850.00 | -1,826.45 | 1.27% | |||||||||||
39 | 6200 Employee Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
40 | 6210 Benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
41 | 6220 Medical | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 400.00 | -400.00 | 0.00% | 0.00 | 4,800.00 | -4,800.00 | 0.00% | ||||||||||||
42 | Total 6210 Benefits | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 400.00 | -$ 400.00 | 0.00% | $ 0.00 | $ 4,800.00 | -$ 4,800.00 | 0.00% |
43 | 6240 Reimbursement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
44 | 6241 Annual Intergroup Seminar | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.00 | -1,400.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.00 | -1,400.00 | 0.00% | |||||||||||||||||||||||
45 | 6242 Cell Phone | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 80.00 | -80.00 | 0.00% | 0.00 | 960.00 | -960.00 | 0.00% | ||||||||||||
46 | 6243 Mileage | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 31.25 | -31.25 | 0.00% | 0.00 | 375.00 | -375.00 | 0.00% | ||||||||||||
47 | Total 6240 Reimbursement | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 1,511.25 | -$ 1,511.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 111.25 | -$ 111.25 | 0.00% | $ 0.00 | $ 2,735.00 | -$ 2,735.00 | 0.00% |
48 | Total 6200 Employee Compensation | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 1,911.25 | -$ 1,911.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 511.25 | -$ 511.25 | 0.00% | $ 0.00 | $ 7,535.00 | -$ 7,535.00 | 0.00% |
49 | 6260 Payroll Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
50 | 6261 Company Contributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
51 | 6262 Retirement | 158.46 | 122.17 | 36.29 | 129.70% | 122.17 | -122.17 | 0.00% | 122.17 | -122.17 | 0.00% | 122.17 | -122.17 | 0.00% | 122.17 | -122.17 | 0.00% | 122.17 | -122.17 | 0.00% | 122.17 | -122.17 | 0.00% | 122.17 | -122.17 | 0.00% | 122.17 | -122.17 | 0.00% | 122.17 | -122.17 | 0.00% | 122.17 | -122.17 | 0.00% | 122.13 | -122.13 | 0.00% | 158.46 | 1,466.00 | -1,307.54 | 10.81% | |||||||||||
52 | Total 6261 Company Contributions | $ 158.46 | $ 122.17 | $ 36.29 | 129.70% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.17 | -$ 122.17 | 0.00% | $ 0.00 | $ 122.13 | -$ 122.13 | 0.00% | $ 158.46 | $ 1,466.00 | -$ 1,307.54 | 10.81% |
53 | 6263 Taxes | 592.80 | 583.33 | 9.47 | 101.62% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.33 | -583.33 | 0.00% | 583.37 | -583.37 | 0.00% | 592.80 | 7,000.00 | -6,407.20 | 8.47% | |||||||||||
54 | 6264 Wages | 6,079.99 | 7,083.33 | -1,003.34 | 85.84% | 7,083.33 | -7,083.33 | 0.00% | 7,083.33 | -7,083.33 | 0.00% | 7,083.33 | -7,083.33 | 0.00% | 7,083.33 | -7,083.33 | 0.00% | 7,083.33 | -7,083.33 | 0.00% | 7,083.33 | -7,083.33 | 0.00% | 7,083.33 | -7,083.33 | 0.00% | 7,083.33 | -7,083.33 | 0.00% | 7,083.33 | -7,083.33 | 0.00% | 7,083.33 | -7,083.33 | 0.00% | 7,083.37 | -7,083.37 | 0.00% | 6,079.99 | 85,000.00 | -78,920.01 | 7.15% | |||||||||||
55 | Total 6260 Payroll Expenses | $ 6,831.25 | $ 7,788.83 | -$ 957.58 | 87.71% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.83 | -$ 7,788.83 | 0.00% | $ 0.00 | $ 7,788.87 | -$ 7,788.87 | 0.00% | $ 6,831.25 | $ 93,466.00 | -$ 86,634.75 | 7.31% |
56 | 6300 Office Expense | 53.09 | 41.67 | 11.42 | 127.41% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.67 | -41.67 | 0.00% | 41.63 | -41.63 | 0.00% | 53.09 | 500.00 | -446.91 | 10.62% | |||||||||||
57 | 6305 Internet | 84.99 | 86.25 | -1.26 | 98.54% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 86.25 | -86.25 | 0.00% | 84.99 | 1,035.00 | -950.01 | 8.21% | |||||||||||
58 | 6315 Office Rent | 1,990.00 | 2,091.66 | -101.66 | 95.14% | 2,091.66 | -2,091.66 | 0.00% | 2,091.66 | -2,091.66 | 0.00% | 2,091.66 | -2,091.66 | 0.00% | 2,091.66 | -2,091.66 | 0.00% | 2,091.66 | -2,091.66 | 0.00% | 2,091.66 | -2,091.66 | 0.00% | 2,091.66 | -2,091.66 | 0.00% | 2,091.66 | -2,091.66 | 0.00% | 2,091.66 | -2,091.66 | 0.00% | 2,091.66 | -2,091.66 | 0.00% | 2,091.74 | -2,091.74 | 0.00% | 1,990.00 | 25,100.00 | -23,110.00 | 7.93% | |||||||||||
59 | 6320 Office Supplies | 19.99 | 200.00 | -180.01 | 10.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 200.00 | -200.00 | 0.00% | 19.99 | 2,400.00 | -2,380.01 | 0.83% | |||||||||||
60 | 6325 Parking | 230.00 | 242.00 | -12.00 | 95.04% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 242.00 | -242.00 | 0.00% | 230.00 | 2,904.00 | -2,674.00 | 7.92% | |||||||||||
61 | 6330 Postage & Delivery | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.83 | -145.83 | 0.00% | 145.87 | -145.87 | 0.00% | 0.00 | 1,750.00 | -1,750.00 | 0.00% | ||||||||||||
62 | 6335 Repair/Maintenance (Copier lease & expenses) | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 375.00 | -375.00 | 0.00% | 0.00 | 4,500.00 | -4,500.00 | 0.00% | ||||||||||||
63 | 6340 Telephone | 427.16 | 434.00 | -6.84 | 98.42% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 434.00 | -434.00 | 0.00% | 427.16 | 5,208.00 | -4,780.84 | 8.20% | |||||||||||
64 | 6345 Web Hosting | 71.48 | 104.16 | -32.68 | 68.63% | 104.16 | -104.16 | 0.00% | 104.16 | -104.16 | 0.00% | 104.16 | -104.16 | 0.00% | 104.16 | -104.16 | 0.00% | 104.16 | -104.16 | 0.00% | 104.16 | -104.16 | 0.00% | 104.16 | -104.16 | 0.00% | 104.16 | -104.16 | 0.00% | 104.16 | -104.16 | 0.00% | 104.16 | -104.16 | 0.00% | 104.24 | -104.24 | 0.00% | 71.48 | 1,250.00 | -1,178.52 | 5.72% | |||||||||||
65 | Total 6300 Office Expense | $ 2,876.71 | $ 3,720.57 | -$ 843.86 | 77.32% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.57 | -$ 3,720.57 | 0.00% | $ 0.00 | $ 3,720.73 | -$ 3,720.73 | 0.00% | $ 2,876.71 | $ 44,647.00 | -$ 41,770.29 | 6.44% |
66 | 6370 QuickBooks Payments Fees | 19.95 | 160.00 | -140.05 | 12.47% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 160.00 | -160.00 | 0.00% | 19.95 | 1,920.00 | -1,900.05 | 1.04% | |||||||||||
67 | 6600 Business Licences and Fees | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.67 | -6.67 | 0.00% | 6.63 | -6.63 | 0.00% | 0.00 | 80.00 | -80.00 | 0.00% | ||||||||||||
68 | Total Expenses | $ 9,951.39 | $ 17,156.30 | -$ 7,204.91 | 58.00% | $ 0.00 | $ 13,227.30 | -$ 13,227.30 | 0.00% | $ 0.00 | $ 13,227.30 | -$ 13,227.30 | 0.00% | $ 0.00 | $ 13,227.30 | -$ 13,227.30 | 0.00% | $ 0.00 | $ 13,227.30 | -$ 13,227.30 | 0.00% | $ 0.00 | $ 13,227.30 | -$ 13,227.30 | 0.00% | $ 0.00 | $ 13,227.30 | -$ 13,227.30 | 0.00% | $ 0.00 | $ 13,227.30 | -$ 13,227.30 | 0.00% | $ 0.00 | $ 14,627.30 | -$ 14,627.30 | 0.00% | $ 0.00 | $ 15,727.30 | -$ 15,727.30 | 0.00% | $ 0.00 | $ 13,227.30 | -$ 13,227.30 | 0.00% | $ 0.00 | $ 13,227.70 | -$ 13,227.70 | 0.00% | $ 9,951.39 | $ 166,557.00 | -$ 156,605.61 | 5.97% |
69 | Net Operating Income | -$ 7,167.33 | -$ 4,032.99 | -$ 3,134.34 | 177.72% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 1,503.99 | $ 1,503.99 | 0.00% | $ 0.00 | -$ 2,603.99 | $ 2,603.99 | 0.00% | $ 0.00 | $ 4,446.01 | -$ 4,446.01 | 0.00% | $ 0.00 | $ 4,445.89 | -$ 4,445.89 | 0.00% | -$ 7,167.33 | $ 23.00 | -$ 7,190.33 | -31162.30% |
70 | Net Income | -$ 7,167.33 | -$ 4,032.99 | -$ 3,134.34 | 177.72% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 103.99 | $ 103.99 | 0.00% | $ 0.00 | -$ 1,503.99 | $ 1,503.99 | 0.00% | $ 0.00 | -$ 2,603.99 | $ 2,603.99 | 0.00% | $ 0.00 | $ 4,446.01 | -$ 4,446.01 | 0.00% | $ 0.00 | $ 4,445.89 | -$ 4,445.89 | 0.00% | -$ 7,167.33 | $ 23.00 | -$ 7,190.33 | -31162.30% |
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