January thru December 2016
Income & Expense Report
Conf. Tourist 20167,277.59
| Income | ||||
| Donations | ||||
| Supporting Members | 72,430.75 | |||
| Other Donations | 6,944.51 | |||
| 2016 Conf. Donations | 3,899.48 | |||
| Donations | Total | $83,234.74 | ||
| ********************** | ******** | ********** | ||
| Books and Products | ||||
| 2016 Confer. Bookstore | 10,541.67 | |||
| E-Mail Orders (Not CA) | 2,845.63 | |||
| E-Mail Orders (CA) | 718.42 | |||
| Mail & FAX Orders (Not CA) | 871.76 | |||
| Mail & FAX Orders (CA) | 776.15 | |||
| Bookstore in S.F. | 1,408.72 | |||
| Wholesale Orders | 103.15 | |||
| Books and Products | Total | $17,265.50 | ||
| ********************** | ******** | ********** | ||
| Classes and Events | ||||
| 2018 Confer.Registration | 86,044.50 | |||
| 2016 Tourist Excusions | 7,098.00 | |||
| 2016 Confer. Registration | 19,178.91 | |||
| Classes | 14,336.25 | |||
| Events / Groups | 2,416.00 | |||
| Classes and Events | 129,073.66 | |||
| ********************** | ******** | ********** | ||
| Other Income | ||||
| Center Rental | 2,251.75 | |||
| Shipping Income | 1,068.33 | |||
| Subscriptions | 280.00 | |||
| Advertising Sales | 576.00 | |||
| Refresh. / Candles | 68.45 | |||
| Interest | 2.62 | |||
| Rebate | 684.36 | |||
| Sale of Furn. / Asset Inc. | 2,930.09 | |||
| Income - Misc. | 245.87 | |||
| Other Income | Total | $8,107.47 | ||
| ********************** | ******** | ********** | ********** | |
| Income | Grand | Total | $237,681.37 | |
| ********** | ********************** | ******** | ********** | ********** |
| Expenses | ||||
| Employees/Minister Comp. | ||||
| Rev. Kelly Hallock | 31,250.00 | |||
| Rev. Tony Ponticello | 22,469.00 | |||
| Benefits / Insurance | 1,904.98 | |||
| Private Contractors | 11,269.37 | |||
| Total Compensation | $66,893.35 | |||
| ********************** | ******** | ********** | ||
| Fixed Expenses | ||||
| Rent Paid | 39,120.42 | |||
| Utilities | 8,058.81 | |||
| Credit Card Fees | 5,271.12 | |||
| Business Insurance | 2,310.00 | |||
| Licenses & Fees | 1,356.05 | |||
| Depreciation | 1,024.92 | |||
| On-Line Fees | 3,814.22 | |||
| Fixed Expenses | Total | $60,955.54 | ||
| ********************** | ******** | ********** | ||
| General Expenses | ||||
| Conference 2018 | 73,265.33 | |||
| Conference 2016 | 25,855.52 | |||
| Confer. Tourist 2016 | 7,277.59 | |||
| Copier / Printer Lease | 8,031.93 | |||
| Purchases - Books | 12,676.34 | |||
| Supplies and Services | 6,743.97 | |||
| Postage | 1,802.28 | |||
| Car | 2,228.38 | |||
| Expenses Misc. | 77.69 | |||
| Meals / Travel / Gifts | 1,939.08 | |||
| General Expenses | Total | $139,898.11 | ||
| ********************** | ******** | ********** | ********** | |
| Expenses | Grand | Total | $267,747.00 | |
| ********** | ********************** | ******** | ********** | ********** |
| Income | Overspent | ($30,065.63) |