2017 Financial

January thru December 2017
Income & Expense Report

Income        
  Donations      
  Supporting Members 70,120.32    
  Other Donations 13,830.78    
  Donations Total $83,951.10  
  ********************** ******** **********  
  Classes and Events      
  2018 Confer.Registration 28,472.00    
  Classes 11,922.65    
  2016 Tourist Excusions 2,505.00    
  Events / Groups 1,126.55    
  Classes and Events   44,026.20  
  ********************** ******** **********  
  Books and Products      
  On-Line (Not CA - No Tax) 4,221.28    
  On-Line (CA - Taxable) 2,160.17    
  Phone & Mail (CA - NoTax) 847.37    
  Phone & Mail (Not CA - No Tax) 687.97    
  Bookstore in S.F. (Taxable) 286.09    
  Books and Products Total $8,202.88  
  ********************** ******** **********  
  Other Income      
  Shipping Income 1,438.05    
  Advertising Sales 1,123.50    
  Subscriptions 560.00    
  Rebate 247.00    
  Income - Misc. 186.01    
  Interest 24.91    
  Other Income Total $3,579.47  
  ********************** ******** **********  
  All Income Total $139,101.69  
  ********************** ******** **********  
  Cost of Goods Sold      
  Bookstore Item Purchases 6,657.96    
  Cost of Goods Sold Total ($6,657.96)  
  ********************** ******** ********** **********
  Income Grand Total $133,101.69
********** ********************** ******** ********** **********
Expenses        
  General Expenses      
  Conference 2018 25,136.20    
  Copier / Printer Lease 5,257.41    
  Car 3,941.33    
  Sunday Gathering Expenses 2,730.55    
  Supplies and Services 2,493.75    
  Tourist Excusions 2,296.00    
  Postage 2,254.50    
  Meals / Travel / Gifts 1,114.68    
  Expenses Misc. 424.30    
  General Expenses Total $45,648.72  
  ********************** ******** **********  
  Employees/Minister Comp.      
  Rev. Kelly Hallock 29,200.00    
  Rev. Tony Ponticello 12,000.00    
  Teachers / Other 2,509.75    
  Benefits / Insurance 1,571.75    
  Total Compensation   $45,281.50  
  ********************** ******** **********  
  Fixed Expenses      
  Rent Paid 38,400.00    
  Web Site / On-Line Fees 4,640.43    
  Credit Card Fees 4,206.37    
  Depreciation 1,952.88    
  Licenses & Fees 1,831.02    
  Business Insurance 1,037.00    
  Utilities 960.48    
  Bank Fees 387.60    
  Fixed Expenses Total $23,415.78  
  ********************** ******** **********  
  Special Lease Moving Expenses      
  Special Lease Moving Expenses 8,022.90    
  Special Lease Moving Expenses Total 8,022.90  
  ********************** ******** ********** **********
  Expenses Grand Total $122,368.90
********** ********************** ******** ********** **********
Income Remaining     $10,773.79