| 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) |
