| Écart budgétaire |
| OIAA, Inc. |
| Pour le mois se terminant le 31 juillet 2023 |
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Compte |
Juil. 2023 |
Budget global juil. 2023 |
Écart |
Écart % |
Janv.-juil. 2023 |
Budget global janv.-juil. 2023 |
Écart |
Écart % |
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| Revenu |
|
7e tradition – groupe |
6,942.64 |
1,543.00 |
5,399.64 |
349.94% |
35,557.28 |
11,313.00 |
24,244.28 |
214.30% |
|
7e tradition – individuel |
696.00 |
1,028.00 |
(332.00) |
-32.30% |
11,453.34 |
7,539.00 |
3,914.34 |
51.92% |
| Revenu total |
|
7,638.64 |
2,571.00 |
5,067.64 |
197.11% |
47,010.62 |
18,852.00 |
28,158.62 |
149.37% |
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Bénéfice brut |
7,638.64 |
2,571.00 |
5,067.64 |
197.11% |
47,010.62 |
18,852.00 |
28,158.62 |
149.37% |
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| Frais de fonctionnement |
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Administratif |
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Frais de services bancaires |
0.00 |
8.00 |
(8.00) |
-100.00% |
8.00 |
56.00 |
(48.00) |
-85.71% |
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Cotisations et abonnements |
0.00 |
40.00 |
(40.00) |
-100.00% |
200.00 |
280.00 |
(80.00) |
-28.57% |
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Assurance |
0.00 |
54.00 |
(54.00) |
-100.00% |
549.00 |
378.00 |
171.00 |
45.24% |
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Envoi/affranchissement/impression |
0.00 |
0.00 |
0.00 |
0.00% |
75.31 |
150.00 |
(74.69) |
-49.79% |
|
Frais organisationnels |
0.00 |
42.00 |
(42.00) |
-100.00% |
153.25 |
294.00 |
(140.75) |
-47.87% |
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Frais Paypal |
220.27 |
77.00 |
143.27 |
186.06% |
1,367.92 |
539.00 |
828.92 |
153.79% |
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Perfectionnement/formation professionnels |
30.00 |
42.00 |
(12.00) |
-28.57% |
30.00 |
294.00 |
(264.00) |
-89.80% |
|
Honoraires professionnels |
37.00 |
63.00 |
(26.00) |
-41.27% |
442.03 |
636.00 |
(193.97) |
-30.50% |
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Fournitures |
0.00 |
0.00 |
0.00 |
0.00% |
56.60 |
0.00 |
56.60 |
0.00% |
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Total des frais administratifs |
287.27 |
326.00 |
(38.73) |
-11.88% |
2,882.11 |
2,627.00 |
255.11 |
9.71% |
|
Événements |
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Frais de conférence |
217.80 |
500.00 |
(282.20) |
-56.44% |
2,200.86 |
3,500.00 |
(1,299.14) |
-37.12% |
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Coûts de congrès |
145.83 |
146.00 |
(0.17) |
-0.12% |
1,020.81 |
1,022.00 |
(1.19) |
-0.12% |
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Total des événements |
363.63 |
646.00 |
(282.37) |
-43.71% |
3,221.67 |
4,522.00 |
(1,300.33) |
-28.76% |
|
Travailleurs spéciaux |
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Comptabilité/tenue de livres |
0.00 |
200.00 |
(200.00) |
-100.00% |
700.00 |
1,400.00 |
(700.00) |
-50.00% |
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Maintenance de la base de données |
0.00 |
200.00 |
(200.00) |
-100.00% |
1,600.00 |
1,400.00 |
200.00 |
14.29% |
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Services de traduction/LSA |
305.00 |
667.00 |
(362.00) |
-54.27% |
3,945.00 |
5,029.00 |
(1,084.00) |
-21.55% |
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Total des travailleurs spéciaux |
305.00 |
1,067.00 |
(762.00) |
-71.42% |
6,245.00 |
7,829.00 |
(1,584.00) |
-20.23% |
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Technologie |
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Courriel et collaboration |
0.00 |
100.00 |
(100.00) |
-100.00% |
0.00 |
700.00 |
(700.00) |
-100.00% |
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Autres technologies |
495.59 |
100.00 |
395.59 |
395.59% |
881.87 |
700.00 |
181.87 |
25.98% |
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Visioconférence |
50.00 |
83.00 |
(33.00) |
-39.76% |
399.90 |
731.00 |
(331.10) |
-45.29% |
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Hébergement/gestion de site Web |
107.50 |
250.00 |
(142.50) |
-57.00% |
7,620.86 |
1,750.00 |
5,870.86 |
335.48% |
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Total des technologies |
653.09 |
533.00 |
120.09 |
22.53% |
8,902.63 |
3,881.00 |
5,021.63 |
129.39% |
| Total des frais de fonctionnement |
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1,608.99 |
2,572.00 |
(963.01) |
-37.44% |
21,251.41 |
18,859.00 |
2,392.41 |
12.69% |
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Revenu d’exploitation / (perte) |
6,029.65 |
(1.00) |
6,030.65 |
603065.00% |
25,759.21 |
(7.00) |
25,766.21 |
368088.71% |
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| Autres revenus et dépenses |
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Autres revenus |
0.05 |
0.00 |
0.05 |
0.00% |
0.24 |
0.00 |
0.24 |
0.00% |
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Distributions |
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Contribution – atelier technique AA n’tl |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
(2,357.00) |
2,357.00 |
100.00% |
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Contributions – AA GSO |
0.00 |
0.00 |
0.00 |
0.00% |
(7,070.00) |
(7,070.00) |
0.00 |
0.00% |
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Contributions – GV Carry the message |
0.00 |
0.00 |
0.00 |
0.00% |
(4,713.00) |
(4,713.00) |
0.00 |
0.00% |
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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 |
0.00 |
0.00 |
0.00 |
0.00% |
(4,713.00) |
(4,713.00) |
0.00 |
0.00% |
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Total des distributions |
0.00 |
0.00 |
0.00 |
0.00% |
(21,209.00) |
(23,566.00) |
2,357.00 |
10.00% |
| Total des autres revenus et dépenses |
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0.05 |
0.00 |
0.05 |
0.00% |
(21,208.76) |
(23,566.00) |
2,357.24 |
10.00% |
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Revenu net / (perte) |
6,029.70 |
(1.00) |
6,030.70 |
603070.00% |
4,550.45 |
(23,573.00) |
28,123.45 |
119.30% |
