2012 Financial

January thru December 2012
Income & Expense Report

Income
Donations
Supporting Members62,377.64
Other Donations3,175.18
DonationsTotal$65,552.82
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Books and Products
E-Mail Orders (Not CA)6,163.82
E-Mail Orders (CA)2,312.38
Mail & FAX Orders (Not CA)1,739.75
Mail & FAX Orders (CA)634.20
Bookstore in S.F.904.55
Wholesale Orders549.97
Books and ProductsTotal$12,304.67
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Classes and Events
2013 Conference Registration57,185.50
Classes13,765.00
Events / Groups557.50
Classes and EventsTotal $71,508.00
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Other Income
Center Rental2,090.00
Shipping Income2,329.59
Subscriptions1,285.00
Advertising Sales460.80
Refreshments / Candles etc.34.46
Income - Misc.287.87
Other IncomeTotal$6,487.72
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IncomeGrandTotal $155,853.21
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Expenses
Employees/Minister Comp.
Rev. Tony Ponticello26,864.50
Employees1,119.35
Private Contractors7,843.00
Payroll Taxes662.68
Benefits / Insurance10,305.00
Total Compensation
46,794.53
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Fixed Expenses
Rent Paid22,380.00
Utilities4,912.62
Credit Card Fees5,757.36
Business Insurance1,475.00
Licenses & Fees1,493.33
Depreciation1,235.04
On-Line Fees2,383.70
Fixed ExpensesTotal$39,637.05
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General Expenses
Conference 201345,389.80
Copier / Printer Lease6,854.24
Purchases - Books9,871.76
Supplies and Services12,124.82
Postage4,465.46
Royalties54.96
Car2,220.04
Expenses - Misc.33.34
General ExpensesTotal $81,014.42
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ExpensesGrandTotal $167,446.00
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IncomeOver Spent($11,592.79)