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Intercounty Fellowship of AA
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Statement of Activity
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January 2021
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Jan 2021Total
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Revenue
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 04 Revenue
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 Bookstore Sales Revenue1,597.54 1,597.54
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 Customer Shipping351.46 351.46
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 Total Bookstore Sales Revenue$ 1,949.00 $ 1,949.00
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 Group Contributions
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 7th Tradition23,013.66 23,013.66
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 Group Gratitude Month635.01 635.01
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 Total Group Contributions$ 23,648.67 $ 23,648.67
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 Individual Contributions
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 Faithful Fiver4,328.00 4,328.00
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 Gratitude Month120.00 120.00
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 Honorary/Memorial530.00 530.00
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 Unrestricted2,943.50 2,943.50
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 Total Individual Contributions$ 7,921.50 $ 7,921.50
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 Total 04 Revenue$ 33,519.17 $ 33,519.17
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Total Revenue$ 33,519.17 $ 33,519.17
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Cost of Goods Sold
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 05 Cost of Goods Sold1,156.09 1,156.09
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 Book Store CC Processing Fees103.97 103.97
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 Contribution CC Processing Fees276.48 276.48
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 Inbound Shipping14.00 14.00
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 Outbound Shipping Expense264.67 264.67
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 Software7.99 7.99
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 Total 05 Cost of Goods Sold$ 1,823.20 $ 1,823.20
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Total Cost of Goods Sold$ 1,823.20 $ 1,823.20
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Gross Profit$ 31,695.97 $ 31,695.97
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Expenditures
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 06 Employee Expenses
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 Employer Tax Expenses1,335.50 1,335.50
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 Healthcare Benefits687.30 687.30
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 Supplemental Compensation1,133.86 1,133.86
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 Wages & Salaries13,606.22 13,606.22
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 Total 06 Employee Expenses$ 16,762.88 $ 16,762.88
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 07 Program Expenses
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 Intergroup Committees
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 Intergroup Expenses25.00 25.00
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 Teleservice Committee53.53 53.53
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 The Buzz74.99 74.99
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 Total Intergroup Committees$ 153.52 $ 153.52
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 Total 07 Program Expenses$ 153.52 $ 153.52
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 08 Operational Expenses
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 Equipment Lease166.60 166.60
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 Internet Expense102.85 102.85
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 IT Software Purchased53.00 53.00
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 Rent, Central Office5,076.33 5,076.33
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 Telephone309.18 309.18
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 Total 08 Operational Expenses$ 5,707.96 $ 5,707.96
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 09 General Administrative Expenses
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 Outside Services2,000.00 2,000.00
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 Total 09 General Administrative Expenses$ 2,000.00 $ 2,000.00
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Total Expenditures$ 24,624.36 $ 24,624.36
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Net Operating Revenue$ 7,071.61 $ 7,071.61
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Other Revenue
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 Other Revenue
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 Interest Income97.27 97.27
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 Miscellaneous Revenue
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 Group Insurance200.00 200.00
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 Total Miscellaneous Revenue$ 200.00 $ 200.00
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 Total Other Revenue$ 297.27 $ 297.27
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Total Other Revenue$ 297.27 $ 297.27
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Net Other Revenue$ 297.27 $ 297.27
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Net Revenue$ 7,368.88 $ 7,368.88
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Tuesday, Mar 23, 2021 04:14:40 PM GMT-7 - Accrual Basis
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