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Intercounty Fellowship of AA
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Statement of Activity
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April 2021
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Total
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Revenue
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 04 Revenue
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 Bookstore Sales Revenue2,478.94
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 Customer Shipping397.23
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 Total Bookstore Sales Revenue$ 2,876.17
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 Group Contributions
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 7th Tradition13,329.32
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 Group Gratitude Month55.00
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 Total Group Contributions$ 13,384.32
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 Individual Contributions
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 Faithful Fiver3,895.00
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 Honorary/Memorial181.00
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 Unrestricted2,723.00
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 Total Individual Contributions$ 6,799.00
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 Total 04 Revenue$ 23,059.49
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Total Revenue$ 23,059.49
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Cost of Goods Sold
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 05 Cost of Goods Sold1,779.87
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 Book Store CC Processing Fees113.34
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 Contribution CC Processing Fees198.96
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 Outbound Shipping Expense336.42
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 Software7.99
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 Total 05 Cost of Goods Sold$ 2,436.58
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Total Cost of Goods Sold$ 2,436.58
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Gross Profit$ 20,622.91
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Expenditures
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 06 Employee Expenses
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 Employer Tax Expenses1,105.54
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 Healthcare Benefits696.50
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 Retirement1,002.16
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 Supplemental Compensation0.00
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 Wages & Salaries13,754.92
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 Total 06 Employee Expenses$ 16,559.12
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 07 Program Expenses
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 Intergroup Committees
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 Intergroup Expenses146.90
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 Teleservice Committee22.34
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 The Buzz30.99
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 Total Intergroup Committees$ 200.23
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 Total 07 Program Expenses$ 200.23
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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 Purchased72.99
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 Rent, Central Office5,076.33
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 Telephone1,178.82
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 Total 08 Operational Expenses$ 6,597.59
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Total Expenditures$ 23,356.94
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Net Operating Revenue-$ 2,734.03
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Other Revenue
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 Other Revenue
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 Interest Income76.78
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 Total Other Revenue$ 76.78
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Total Other Revenue$ 76.78
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Net Other Revenue$ 76.78
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Net Revenue-$ 2,657.25
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Sunday, May 23, 2021 11:16:59 AM GMT-7 - Accrual Basis
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