2014 Financial

January thru December 2014
Income & Expense Report

Income        
  Donations      
  Supporting Members 75,642.96    
  Other Donations 3,345.02    
  Donations Total $78,987.98  
  ********************** ******** **********  
  Books and Products      
  E-Mail Orders (Not CA) 5,720.13    
  E-Mail Orders (CA) 1,324.50    
  Mail & FAX Orders (Not CA) 1,753.66    
  Mail & FAX Orders (CA) 1,160.45    
  Bookstore in S.F. 2,195.67    
  Wholesale Orders 546.05    
  Books and Products Total $12,700.46  
  ********************** ******** **********  
  Classes and Events      
  2013 Conference Registration 189,713.00    
  Classes 20,196.44    
  MOLDG 25.00    
  Events / Groups 272.00    
  Classes and Events Total $210,206.44  
  ********************** ******** **********  
  Other Income      
  Center Rental 4,140.00    
  Shipping Income 2,302.74    
  Subscriptions 706.00    
  Advertising Sales 736.00    
  Refreshments / Candles etc. 24.00    
  Income - Misc. 457.00    
  Other Income Total $8,365.74  
  ********************** ******** ********** **********
  Income Grand Total $310,260.62
********** ********************** ******** ********** **********
Expenses        
  Employees/Minister Comp.      
  Rev. Tony Ponticello 27,513.25    
  Rev. Heather Holmes 32,790.22    
  Benefits / Insurance 2,079.70    
  Private Contractors 10.444.00    
  Total Compensation   $72,828.17  
  ********************** ******** **********  
  Fixed Expenses      
  Rent Paid 24,275.49    
  Utilities 6,568.57    
  Credit Card Fees 5,296.82    
  Business Insurance 1,621.00    
  Licenses & Fees 1,117.71    
  Depreciation 870.60    
  On-Line Fees 2,052.07    
  Fixed Expenses Total $41,802.26  
  ********************** ******** **********  
  General Expenses      
  Conference 2015 152,048.80    
  Copier / Printer Lease 9,098.14    
  Purchases - Books 10,191.88    
  Supplies and Services 5,274.19    
  Postage 3,176.32    
  Royalties 23.62    
  Car 1,462.91    
  Expenses Misc. 2.00    
  Meals / Travel / Gifts 857.00    
  General Expenses Total $182,134.86  
  ********************** ******** ********** **********
  Expenses Grand Total $296,764.29
********** ********************** ******** ********** **********
Income Remaining     $13,496.33