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Intercounty Fellowship of AA
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Statement of Activity
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March 2021
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Total
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Mar 2021Jan - Mar, 2021 (YTD)
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Revenue
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 04 Revenue
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 Bookstore Sales Revenue1,594.61 5,047.87
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 Customer Shipping425.70 1,198.74
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 Total Bookstore Sales Revenue$ 2,020.31 $ 6,246.61
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 Group Contributions
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 7th Tradition22,397.01 55,150.64
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 Group Gratitude Month519.00 1,166.01
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 Total Group Contributions$ 22,916.01 $ 56,316.65
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 Individual Contributions
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 Faithful Fiver3,789.00 11,875.09
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 Gratitude Month150.00
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 Honorary/Memorial264.00 991.00
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 Unrestricted1,550.00 6,371.50
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 Total Individual Contributions$ 5,603.00 $ 19,387.59
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 Total 04 Revenue$ 30,539.32 $ 81,950.85
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Total Revenue$ 30,539.32 $ 81,950.85
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Cost of Goods Sold
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 05 Cost of Goods Sold1,155.55 3,781.99
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 Book Store CC Processing Fees114.93 314.85
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 Contribution CC Processing Fees222.03 630.67
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 Inbound Shipping18.00 32.00
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 Outbound Shipping Expense468.08 932.30
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 Software7.99 23.97
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 Total 05 Cost of Goods Sold$ 1,986.58 $ 5,715.78
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Total Cost of Goods Sold$ 1,986.58 $ 5,715.78
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Gross Profit$ 28,552.74 $ 76,235.07
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Expenditures
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 06 Employee Expenses
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 Employer Tax Expenses2,364.24 4,893.64
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 Healthcare Benefits696.50 2,071.10
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 Supplemental Compensation1,146.24 3,413.96
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 Wages & Salaries13,754.92 40,967.36
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 Workers Comp Ins.-5.00
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 Total 06 Employee Expenses$ 17,961.90 $ 51,341.06
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 07 Program Expenses
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 Intergroup Committees
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 Intergroup Expenses39.95 436.84
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 Teleservice Committee22.34 98.21
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 The Buzz52.99 180.97
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 Total Intergroup Committees$ 115.28 $ 716.02
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 Total 07 Program Expenses$ 115.28 $ 716.02
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 08 Operational Expenses
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 Equipment Lease166.60 499.80
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 Insurance904.00 904.00
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 Internet Expense102.85 320.55
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 IT Software Purchased-106.00 7.79
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 Rent, Central Office5,076.33 15,228.99
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 Repair & Maintenance159.96 423.36
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 Telephone309.11 927.40
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 Total 08 Operational Expenses$ 6,612.85 $ 18,311.89
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 09 General Administrative Expenses
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 Accounting1,000.00
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 Outside Services2,000.00
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 Service & Filing Fees25.00
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 Total 09 General Administrative Expenses$ 0.00 $ 3,025.00
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Total Expenditures$ 24,690.03 $ 73,393.97
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Net Operating Revenue$ 3,862.71 $ 2,841.10
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Other Revenue
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 Other Revenue
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 Interest Income87.51 268.02
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 Miscellaneous Revenue
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 Group Insurance200.00
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 Total Miscellaneous Revenue$ 0.00 $ 200.00
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 Total Other Revenue$ 87.51 $ 468.02
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Total Other Revenue$ 87.51 $ 468.02
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Net Other Revenue$ 87.51 $ 468.02
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Net Revenue$ 3,950.22 $ 3,309.12
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Friday, Apr 30, 2021 09:56:25 AM GMT-7 - Accrual Basis
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