2015 Financial

January thru December 2015
Income & Expense Report

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)