2011 Financial

January thru December 2011
Income & Expense Report

Income
Donations
Supporting Members50,954.20
Other Donations4,334.14
DonationsTotal$55,288.34
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Books and Products
E-Mail Orders (Not CA)5,820.85
E-Mail Orders (CA)1,633.56
Mail & FAX Orders (Not CA)1,559.15
Mail & FAX Orders (CA)886.83
2011Conference Bookstore13,001.93
Bookstore in S.F.359.77
Wholesale Orders553.05
Books and ProductsTotal$23,815.14
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Classes and Events
Conference 201131,048.00
Conference Service 20114,344.00
Marianne Williamson1,027.00
Conference 201379,437.00
Classes9,312.00
Events / Groups320.00
Classes and EventsTotal $125,488.00
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Other Income
Center Rental5,619.00
Shipping Income2,113.92
Subscriptions682.00
Advertising Sales314.94
Refreshments / Candles etc.38.00
Income - Misc.878.75
Other IncomeTotal$9,646.61
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IncomeGrandTotal $214,238.09
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Expenses
Employees/Minister Comp.
Rev. Tony Ponticello18,644.50
Employees15,813.75
Private Contractors2,463.50
Payroll Taxes3,548.10
Benefits / Insurance12,072.00
Total CompensationTotal$52,541.85
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Fixed Expenses
Rent Paid21,705.00
Utilities4,964.77
Credit Card Fees7,383.13
Business Insurance1,698.00
Licenses & Fees1,878.12
Depreciation1,282.68
On-Line Fees1,418.30
Fixed ExpensesTotal$40,330.00
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General Expenses
Conference 201361,579.88
Conference 201114,675.57
Copier / Printer Lease4,866.56
Presenter's Books2,544.88
Purchases - Books15,014.69
Supplies and Services10,474.20
Postage3,132.02
Royalties134.96
Publishing Expense78.48
Car2,237.63
Meal / Travel / Gifts32.18
Expenses - Misc.61.77
General ExpensesTotal $114,832.82
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ExpensesGrandTotal $207,704.67
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IncomeRemaining$6,533.42