2013 Financial

January thru December 2013
Income & Expense Report

Income
Donations
Supporting Members64,557.65
Other Donations13,021.88
DonationsTotal$77,579.53
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Books and Products
E-Mail Orders (Not CA)6,989.64
E-Mail Orders (CA)1,978.99
Mail & FAX Orders (Not CA)1,633.10
Mail & FAX Orders (CA)337.75
Conference Bookstore8,732.20
Bookstore in S.F.3,243.43
Wholesale Orders822.60
Books and ProductsTotal$23,737.71
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Classes and Events
2013 Conference Registration38,914.00
2013 Conference Service5,232.50
Chicago Shipping784.26
Classes14,470.00
Events / Groups340.00
Classes and EventsTotal $59,740.76
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Other Income
Center Rental5,790.00
Shipping Income2,612.36
Subscriptions1,193.00
Advertising Sales963.10
Refreshments / Candles etc.54.30
Income - Misc.744.30
Other IncomeTotal$11,357.06
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IncomeGrandTotal $172,415.06
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Expenses
Employees/Minister Comp.
Rev. Tony Ponticello26,682.00
Benefits / Insurance5,029.58
Private Contractors11,228.00
Total Compensation $42,939.58
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Fixed Expenses
Rent Paid23,213.14
Utilities6,062.36
Credit Card Fees5,490.54
Business Insurance1,511.00
Licenses & Fees1,471.40
Depreciation1,061.64
On-Line Fees1,672.30
Fixed ExpensesTotal$40,482.38
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General Expenses
Conference 201335,812.40
Copier / Printer Lease6,669.27
Purchases - Books18,026.31
Supplies and Services7,717.10
Postage3,682.53
Royalties80.59
Promotional Expense45.07
Car2,013.14
Meals / Travel / Gifts134.75
Expenses - Misc.37.00
General ExpensesTotal $74,218.16
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ExpensesGrandTotal $157,640.12
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IncomeRemaining $14,774.94