2016 Financial

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)