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) |