ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Intercounty Fellowship of AA
2
Statement of Activity
3
June 2021
4
5
Total
6
Revenue
7
 04 Revenue
8
 Bookstore Sales Revenue3,491.08
9
 Bag Fees0.10
10
 Customer Shipping401.34
11
 Total Bookstore Sales Revenue$ 3,892.52
12
 Group Contributions
13
 7th Tradition10,900.86
14
 Total Group Contributions$ 10,900.86
15
 Individual Contributions
16
 Faithful Fiver3,904.00
17
 Honorary/Memorial286.00
18
 Unrestricted1,413.02
19
 Total Individual Contributions$ 5,603.02
20
 Total 04 Revenue$ 20,396.40
21
Total Revenue$ 20,396.40
22
Cost of Goods Sold
23
 05 Cost of Goods Sold2,398.12
24
 Book Store CC Processing Fees126.89
25
 Contribution CC Processing Fees154.99
26
 Inbound Shipping13.00
27
 Outbound Shipping Expense285.19
28
 Software7.99
29
 Total 05 Cost of Goods Sold$ 2,986.18
30
Total Cost of Goods Sold$ 2,986.18
31
Gross Profit$ 17,410.22
32
Expenditures
33
 06 Employee Expenses
34
 Employer Tax Expenses1,108.38
35
 Healthcare Benefits733.59
36
 Retirement1,005.12
37
 Training0.00
38
 Wages & Salaries13,754.92
39
 Total 06 Employee Expenses$ 16,602.01
40
 07 Program Expenses
41
 Intergroup Committees
42
 Intergroup Expenses14.95
43
 Teleservice Committee22.34
44
 The Buzz30.99
45
 Total Intergroup Committees$ 68.28
46
 Total 07 Program Expenses$ 68.28
47
 08 Operational Expenses
48
 Equipment Lease166.60
49
 Internet Expense102.85
50
 IT Software Purchased770.46
51
 Office Supplies315.53
52
 Rent, Central Office5,076.33
53
 Repair & Maintenance49.83
54
 Total 08 Operational Expenses$ 6,481.60
55
 09 General Administrative Expenses
56
 Outside Services250.00
57
 Service & Filing Fees
58
 Payroll Service Fees10.00
59
 Total Service & Filing Fees$ 10.00
60
 Total 09 General Administrative Expenses$ 260.00
61
Total Expenditures$ 23,411.89
62
Net Operating Revenue-$ 6,001.67
63
Other Revenue
64
 Other Revenue
65
 Interest Income76.83
66
 Spark Rewards0.00
67
 Total Interest Income$ 76.83
68
 Miscellaneous Revenue
69
 Group Insurance100.00
70
 Total Miscellaneous Revenue$ 100.00
71
 Total Other Revenue$ 176.83
72
Total Other Revenue$ 176.83
73
Net Other Revenue$ 176.83
74
Net Revenue-$ 5,824.84
75
76
77
78
Wednesday, Aug 18, 2021 03:53:41 AM GMT-7 - Accrual Basis
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100