Back to: Assemblée de juin 2023 de l'OIAA
Écart budgétaire mai 2023
| Écart budgétaire | |||||||||
| OIAA, Inc. | |||||||||
| Pour le mois se terminant le 31 mai 2023 | |||||||||
| Compte |
Mai 2023 |
Budget global mai 2023 |
Écart |
Écart % |
Janvier-mai 2023 |
Budget global janvier-mai 2023 |
Écart |
Écart % |
|
| Revenu | |||||||||
| 7e tradition – groupe |
8,722.05 |
1,839.00 |
6,883.05 |
374.28% |
24,541.71 |
8,011.00 |
16,530.71 |
206.35% |
|
| 7e tradition – individuel |
1,088.73 |
1,227.00 |
(138.27) |
-11.27% |
10,068.34 |
5,339.00 |
4,729.34 |
88.58% |
|
| Revenu total |
9,810.78 |
3,066.00 |
6,744.78 |
219.99% |
34,610.05 |
13,350.00 |
21,260.05 |
159.25% |
|
| Bénéfice brut |
9,810.78 |
3,066.00 |
6,744.78 |
219.99% |
34,610.05 |
13,350.00 |
21,260.05 |
159.25% |
|
| Frais de fonctionnement | |||||||||
| Administratif | |||||||||
| Frais de services bancaires |
0.00 |
8.00 |
(8.00) |
-100.00% |
8.00 |
40.00 |
(32.00) |
-80.00% |
|
| Cotisations et abonnements |
0.00 |
40.00 |
(40.00) |
-100.00% |
200.00 |
200.00 |
0.00 |
0.00% |
|
| Assurance |
0.00 |
54.00 |
(54.00) |
-100.00% |
549.00 |
270.00 |
279.00 |
103.33% |
|
| Envoi/affranchissement/impression |
75.31 |
150.00 |
(74.69) |
-49.79% |
75.31 |
150.00 |
(74.69) |
-49.79% |
|
| Frais organisationnels |
0.00 |
42.00 |
(42.00) |
-100.00% |
93.25 |
210.00 |
(116.75) |
-55.60% |
|
| Frais Paypal |
250.02 |
77.00 |
173.02 |
224.70% |
997.11 |
385.00 |
612.11 |
158.99% |
|
| Perfectionnement/formation professionnels |
0.00 |
42.00 |
(42.00) |
-100.00% |
0.00 |
210.00 |
(210.00) |
-100.00% |
|
| Honoraires professionnels |
194.97 |
258.00 |
(63.03) |
-24.43% |
342.97 |
510.00 |
(167.03) |
-32.75% |
|
| Fournitures |
0.00 |
0.00 |
0.00 |
0.00% |
56.60 |
0.00 |
56.60 |
0.00% |
|
| Total des frais administratifs |
520.30 |
671.00 |
(150.70) |
-22.46% |
2,322.24 |
1,975.00 |
347.24 |
17.58% |
|
| Événements | |||||||||
| Frais de conférence |
1,599.70 |
500.00 |
1,099.70 |
219.94% |
1,599.70 |
2,500.00 |
(900.30) |
-36.01% |
|
| Coûts de congrès |
145.83 |
146.00 |
(0.17) |
-0.12% |
729.15 |
730.00 |
(0.85) |
-0.12% |
|
| Total des événements |
1,745.53 |
646.00 |
1,099.53 |
170.21% |
2,328.85 |
3,230.00 |
(901.15) |
-27.90% |
|
| Travailleurs spéciaux | |||||||||
| Comptabilité/tenue de livres |
200.00 |
200.00 |
0.00 |
0.00% |
500.00 |
1,000.00 |
(500.00) |
-50.00% |
|
| Maintenance de la base de données |
0.00 |
200.00 |
(200.00) |
-100.00% |
800.00 |
1,000.00 |
(200.00) |
-20.00% |
|
| Services de traduction/LSA |
850.00 |
667.00 |
183.00 |
27.44% |
2,890.00 |
3,335.00 |
(445.00) |
-13.34% |
|
| Total des travailleurs spéciaux |
1,050.00 |
1,067.00 |
(17.00) |
-1.59% |
4,190.00 |
5,335.00 |
(1,145.00) |
-21.46% |
|
| Technologie | |||||||||
| Courriel et collaboration |
0.00 |
100.00 |
(100.00) |
-100.00% |
0.00 |
500.00 |
(500.00) |
-100.00% |
|
| Autres technologies |
0.00 |
100.00 |
(100.00) |
-100.00% |
299.28 |
500.00 |
(200.72) |
-40.14% |
|
| Visioconférence |
50.00 |
233.00 |
(183.00) |
-78.54% |
299.90 |
565.00 |
(265.10) |
-46.92% |
|
| Hébergement/gestion de site Web |
119.51 |
250.00 |
(130.49) |
-52.20% |
2,389.86 |
1,250.00 |
1,139.86 |
91.19% |
|
| Total des technologies |
169.51 |
683.00 |
(513.49) |
-75.18% |
2,989.04 |
2,815.00 |
174.04 |
6.18% |
|
| Total des frais de fonctionnement |
3,485.34 |
3,067.00 |
418.34 |
13.64% |
11,830.13 |
13,355.00 |
(1,524.87) |
-11.42% |
|
| Revenu d’exploitation / (perte) |
6,325.44 |
(1.00) |
6,326.44 |
632644.00% |
22,779.92 |
(5.00) |
22,784.92 |
455698.40% |
|
| Autres revenus et dépenses | |||||||||
| Autres revenus |
0.06 |
0.00 |
0.06 |
0.00% |
0.14 |
0.00 |
0.14 |
0.00% |
|
| Distributions | |||||||||
| Contribution – atelier technique AA n’tl |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
(2,357.00) |
2,357.00 |
100.00% |
|
| Contributions – AA GSO |
0.00 |
0.00 |
0.00 |
0.00% |
(7,070.00) |
(7,070.00) |
0.00 |
0.00% |
|
| Contributions – GV Carry the message |
0.00 |
0.00 |
0.00 |
0.00% |
(4,713.00) |
(4,713.00) |
0.00 |
0.00% |
|
| Contributions – fonds de littérature int’l |
0.00 |
0.00 |
0.00 |
0.00% |
(4,713.00) |
(4,713.00) |
0.00 |
0.00% |
|
| Contributions – TIAA |
(4,713.00) |
0.00 |
(4,713.00) |
0.00% |
(4,713.00) |
(4,713.00) |
0.00 |
0.00% |
|
| Total des distributions |
(4,713.00) |
0.00 |
(4,713.00) |
0.00% |
(21,209.00) |
(23,566.00) |
2,357.00 |
10.00% |
|
| Total des autres revenus et dépenses |
(4,712.94) |
0.00 |
(4,712.94) |
0.00% |
(21,208.86) |
(23,566.00) |
2,357.14 |
10.00% |
|
| Résultat net / (perte) |
1,612.50 |
(1.00) |
1,613.50 |
161350.00% |
1,571.06 |
(23,571.00) |
25,142.06 |
106.67% |
|
