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Intercounty Fellowship of AA
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Statement of Activity
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February 2021
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Feb 2021Total
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Revenue
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 04 Revenue
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 Bookstore Sales Revenue1,855.72 1,855.72
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 Customer Shipping421.58 421.58
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 Total Bookstore Sales Revenue$ 2,277.30 $ 2,277.30
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 Group Contributions
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 7th Tradition9,739.97 9,739.97
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 Group Gratitude Month12.00 12.00
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 Total Group Contributions$ 9,751.97 $ 9,751.97
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 Individual Contributions
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 Faithful Fiver3,758.09 3,758.09
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 Gratitude Month30.00 30.00
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 Honorary/Memorial197.00 197.00
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 Unrestricted1,878.00 1,878.00
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 Total Individual Contributions$ 5,863.09 $ 5,863.09
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 Total 04 Revenue$ 17,892.36 $ 17,892.36
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Total Revenue$ 17,892.36 $ 17,892.36
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Cost of Goods Sold
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 05 Cost of Goods Sold1,470.35 1,470.35
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 Book Store CC Processing Fees95.95 95.95
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 Contribution CC Processing Fees132.16 132.16
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 Outbound Shipping Expense199.55 199.55
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 Software7.99 7.99
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 Total 05 Cost of Goods Sold$ 1,906.00 $ 1,906.00
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Total Cost of Goods Sold$ 1,906.00 $ 1,906.00
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Gross Profit$ 15,986.36 $ 15,986.36
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Expenditures
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 06 Employee Expenses
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 Employer Tax Expenses1,193.90 1,193.90
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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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 Workers Comp Ins.-5.00-5.00
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 Total 06 Employee Expenses$ 16,616.28 $ 16,616.28
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 07 Program Expenses
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 Intergroup Committees
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 Intergroup Expenses371.89 371.89
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 Teleservice Committee22.34 22.34
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 The Buzz52.99 52.99
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 Total Intergroup Committees$ 447.22 $ 447.22
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 Total 07 Program Expenses$ 447.22 $ 447.22
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 08 Operational Expenses
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 Equipment Lease166.60 166.60
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 Internet Expense114.85 114.85
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 IT Software Purchased60.79 60.79
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 Rent, Central Office5,076.33 5,076.33
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 Repair & Maintenance263.40 263.40
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 Telephone309.11 309.11
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 Total 08 Operational Expenses$ 5,991.08 $ 5,991.08
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 09 General Administrative Expenses
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 Accounting1,000.00 1,000.00
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 Service & Filing Fees25.00 25.00
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 Total 09 General Administrative Expenses$ 1,025.00 $ 1,025.00
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Total Expenditures$ 24,079.58 $ 24,079.58
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Net Operating Revenue$ -8,093.22$ -8,093.22
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Other Revenue
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 Other Revenue
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 Interest Income83.24 83.24
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 Total Other Revenue$ 83.24 $ 83.24
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Total Other Revenue$ 83.24 $ 83.24
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Net Other Revenue$ 83.24 $ 83.24
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Net Revenue$ -8,009.98$ -8,009.98
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Tuesday, Mar 23, 2021 04:16:20 PM GMT-7 - Accrual Basis
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