| Income |
|
|
|
|
| |
Donations |
|
|
|
| |
Supporting Members |
83,688.47 |
|
|
| |
Other Donations |
5,147.64 |
|
|
| |
Donations |
Total |
$88,836.11 |
|
| |
********************** |
******** |
********** |
|
| |
Books and Products |
|
|
|
| |
E-Mail Orders (Not CA) |
4,649.69 |
|
|
| |
E-Mail Orders (CA) |
934,76 |
|
|
| |
Mail & FAX Orders (Not CA) |
1,731.94 |
|
|
| |
Mail & FAX Orders (CA) |
626.07 |
|
|
| |
Conference Bookstore |
8,976.54 |
|
|
| |
Bookstore in S.F. |
2,279.62 |
|
|
| |
Wholesale Orders |
186.15 |
|
|
| |
Books and Products |
Total |
$19,384.77 |
|
| |
********************** |
******** |
********** |
|
| |
Classes and Events |
|
|
|
| |
2015 Conference Donation |
6,038.95 |
|
|
| |
2016 Conference Registration |
174,978.48 |
|
|
| |
2015 Conference Registration |
33,572.50 |
|
|
| |
Classes |
18,123.55 |
|
|
| |
Events / Groups |
622.00 |
|
|
| |
Classes and Events |
Total |
$233,335.48 |
|
| |
********************** |
******** |
********** |
|
| |
Other Income |
|
|
|
| |
Center Rental |
3,300.00 |
|
|
| |
Shipping Income |
1,794.05 |
|
|
| |
Subscriptions |
155.00 |
|
|
| |
Advertising Sales |
572.00 |
|
|
| |
Refresh. / Candles |
11.00 |
|
|
| |
Income - Misc. |
587.42 |
|
|
| |
Other Income |
Total |
$6,419.47 |
|
| |
********************** |
******** |
********** |
********** |
| |
Income |
Grand |
Total |
$347,975.83 |
| ********** |
********************** |
******** |
********** |
********** |
| Expenses |
|
|
|
|
| |
Employees/Minister Comp. |
|
|
|
| |
Rev. Tony Ponticello |
33,527.00 |
|
|
| |
Rev. Heather Holmes |
22,955.50 |
|
|
| |
Benefits / Insurance |
2,205.75 |
|
|
| |
Private Contractors |
13,334.63 |
|
|
| |
Compensation - Rev. Kelly |
1,250.00 |
|
|
| |
Total Compensation |
|
$73,272.88 |
|
| |
********************** |
******** |
********** |
|
| |
Fixed Expenses |
|
|
|
| |
Rent Paid |
25,040.84 |
|
|
| |
Utilities |
9,349.6 |
|
|
| |
Credit Card Fees |
8,011.04 |
|
|
| |
Business Insurance |
2,221.59 |
|
|
| |
Licenses & Fees |
1,723.50 |
|
|
| |
Depreciation |
1,379.30 |
|
|
| |
On-Line Fees |
2,238.25 |
|
|
| |
Fixed Expenses |
Total |
$49,964.12 |
|
| |
********************** |
******** |
********** |
|
| |
General Expenses |
|
|
|
| |
Conference 2016 |
147,600.83 |
|
|
| |
Conference 2015 |
36,217.96 |
|
|
| |
Copier / Printer Lease |
10,757.78 |
|
|
| |
Purchases - Books |
17,171.59 |
|
|
| |
Presenter's Boo |
367.44 |
|
|
| |
Supplies and Services |
10,789.96 |
|
|
| |
Postage |
3,000.35 |
|
|
| |
Car |
3,146.56 |
|
|
| |
Expenses Misc. |
185.25 |
|
|
| |
Meals / Travel / Gifts |
1,011.20 |
|
|
| |
General Expenses |
Total |
$230,248.92 |
|
| |
********************** |
******** |
********** |
********** |
| |
Expenses |
Grand |
Total |
$353,485.92 |
| ********** |
********************** |
******** |
********** |
********** |
| Income |
Overspent |
|
|
($5,510.09) |
