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2024 OIAA 预算
预算短缺 $29K。通常情况下，您会希望预算平衡。上月的资产负债表显示我们有 $88K 的可用现金（预计年底前会增加）可以弥补这一缺口，因此这是可行且可实现的。请将这些文件带回您的小组进行审查。在 12 月大会之前，如果您有任何问题，我都可以为您解答。
Jennifer B – treasurer@aa-intergroup.org
| 总体预算 | 说明 | |||||||||||||
| OIAA公司 | ||||||||||||||
| 2024 年 1 月至 2024 年 12 月 | ||||||||||||||
| 账户 | 2024 年 1 月 | 2024 年 2 月 | 2024 年 3 月 | 2024 年 4 月 | 2020 年 5 月 | 2024 年 6 月 | 2024 年 7 月 | 2024 年 8 月 | 2024 年 9 月 | 2024 年 10 月 | 2024 年 11 月 | 2024 年 12 月 | 总计 | |
| 收入 | ||||||||||||||
| 第七传统 团体 (7TH-GRP) |
$6,750.00 | $6,750.00 | $4,500.00 | $6,750.00 | $6,750.00 | $4,500.00 | $7,200.00 | $7,200.00 | $4,950.00 | $7,200.00 | $7,200.00 | $4,950.00 | $74,700.00 | |
| 第七传统 个人 (7TH-IND) |
$750.00 | $750.00 | $500.00 | $750.00 | $750.00 | $500.00 | $800.00 | $800.00 | $550.00 | $800.00 | $800.00 | $550.00 | $8,300.00 | |
| 总收入 | $7,500.00 | $7,500.00 | $5,000.00 | $7,500.00 | $7,500.00 | $5,000.00 | $8,000.00 | $8,000.00 | $5,500.00 | $8,000.00 | $8,000.00 | $5,500.00 | $83,000.00 | 基于当前收入趋势的逐步增长。 |
| 毛利润 | $7,500.00 | $7,500.00 | $5,000.00 | $7,500.00 | $7,500.00 | $5,000.00 | $8,000.00 | $8,000.00 | $5,500.00 | $8,000.00 | $8,000.00 | $5,500.00 | $83,000.00 | 收入基于比上年略有增长。个人捐款大多已被确认为团体捐款，目前占捐款总额的 10%。季度收入（3 月、6 月、9 月和 12 月）历来较低。团体通常在后一个月或两个月后发送捐款。 |
| 其他收入 | ||||||||||||||
| 其他收入 (4715) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 其他收入总额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 减去运营支出 | ||||||||||||||
| 2025 国际 大会费用 (CONV) |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | 支出请求是用于购买 2000 个 2025 年国际大会徽章的一半费用。另一半将在 2025 年预算中批准。 |
| 会计/ 簿记 (ACCTNG) |
$200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $2,400.00 | 支出用于可能需要的会计服务工作。目前尚未确定具体需求。但可能会出现超出财务主管能力范围的问题。 |
| 会议支出 (CONF) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $3,000.00 | $0.00 | $0.00 | $6,000.00 | 支出请求用于两名参加者参加 NAATW 和两名参加者参加 ICOAA。技术部门决定 NAATW 的参会者，董事会决定 ICOAA 的参会者。支出包括机票、酒店、注册费和城市每日津贴。 |
| 大会 – 团结 (CONVUNITY) |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,660.00 | $0.00 | $0.00 | $18,660.00 | 团结委员会提议在 10 月举办为期 3 天的虚拟国际大会。支出请求包括来自 Tech12 的技术支持费用 $10,210 和 4 种语言的口译费用 $8,650。参会者无需支付费用。 |
| 数据库维护 (DBMAINT) |
$0.00 | $0.00 | $0.00 | $0.00 | $1,250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,250.00 | $0.00 | $0.00 | $2,500.00 | 支出请求用于 Google Analytics 审查和更新。 |
| 保险 (6320) | $0.00 | $1,099.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,099.00 | 董事和高管保险以及责任保险的支出。 |
| 邮寄/ 邮资/打印 (MAIL) |
$250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | 流动邮件的年度支出。 |
| 组织费用 (6140) |
$727.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $6,227.00 | 慈善注册费 $42；注册代理费 $150；可能的法律顾问费 $5000；董事会发展费 $500；以及董事会资源会员费 $500 |
| 其他技术 (OTHERTECH) |
$0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $10,000.00 | 待定的可能技术项目。 |
| PayPal 费用 (PAYPALFEE) |
$225.00 | $225.00 | $150.00 | $225.00 | $225.00 | $150.00 | $240.00 | $240.00 | $165.00 | $240.00 | $240.00 | $165.00 | $2,490.00 | 总收入的 3% 作为 PayPal 费用。 |
| 专业费用 (6330) |
$42.00 | $42.00 | $42.00 | $142.00 | $42.00 | $42.00 | $42.00 | $42.00 | $42.00 | $42.00 | $42.00 | $42.00 | $604.00 | 会计软件每月 $42 和税务软件 $100 |
| 技术 特殊工作者 (TECHSPWORK) |
$2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | $30,000.00 | 网站管理和维护特殊工作者。 |
| 翻译 大会/董事会 (TRANSASSEM) |
$1,040.00 | $1,820.00 | $1,040.00 | $520.00 | $260.00 | $1,040.00 | $520.00 | $260.00 | $1,040.00 | $520.00 | $260.00 | $1,040.00 | $9,360.00 | 12 次董事会会议的口译员（1 种语言，$3120）；4 次委员会主席/董事会会议（1 种语言，$1040）；4 次大会（3 种语言，$3120）；以及 2 次研讨会（4 种语言，$2080） |
| 翻译大会 (TRANSCONV) |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | AA 生日庆典口译员，3 种语言。 |
| 翻译 IGR 论坛 (TRANSFORUM) |
$1,040.00 | $0.00 | $0.00 | $1,040.00 | $0.00 | $0.00 | $1,040.00 | $0.00 | $0.00 | $1,040.00 | $0.00 | $0.00 | $4,160.00 | 季度 IGR 论坛的口译员，4 种语言 |
| 翻译 团结会议 (TRANSUNITY) |
$563.00 | $563.00 | $563.00 | $563.00 | $563.00 | $563.00 | $563.00 | $563.00 | $563.00 | $563.00 | $563.00 | $567.00 | $6,760.00 | 26 次团结委员会会议的口译服务。 |
| 视频会议 (VIDEOCONF) |
$189.00 | $182.00 | $182.00 | $382.00 | $182.00 | $182.00 | $182.00 | $182.00 | $182.00 | $382.00 | $182.00 | $182.00 | $2,591.00 | Zoom 商业账户（10 个用户）加附加功能 |
| 网站托管 管理 (WEB) |
$595.00 | $595.00 | $595.00 | $595.00 | $595.00 | $595.00 | $595.00 | $595.00 | $595.00 | $595.00 | $595.00 | $595.00 | $7,140.00 | Google Workspace、服务和云 |
| 总 运营支出 |
$7,371.00 | $7,726.00 | $8,272.00 | $6,667.00 | $6,317.00 | $9,872.00 | $6,382.00 | $5,082.00 | $11,287.00 | $29,492.00 | $5,082.00 | $8,291.00 | $111,841.00 | |
| 总支出 | $7,371.00 | $7,726.00 | $8,272.00 | $6,667.00 | $6,317.00 | $9,872.00 | $6,382.00 | $5,082.00 | $11,287.00 | $29,492.00 | $5,082.00 | $8,291.00 | $111,841.00 | |
| 净利润 | $129.00 | -$226.00 | -$3,272.00 | $833.00 | $1,183.00 | -$4,872.00 | $1,618.00 | $2,918.00 | -$5,787.00 | -$21,492.00 | $2,918.00 | -$2,791.00 | -$28,841.00 | |
