| Income |
|
|
|
|
| |
Donations |
|
|
|
| |
Supporting Members |
70,120.32 |
|
|
| |
Other Donations |
13,830.78 |
|
|
| |
Donations |
Total |
83,951.10 |
|
| |
********************** |
******** |
********** |
|
| |
Conferences |
|
|
|
| |
SF Registrations/2018 Conf |
28,472.00 |
|
|
| |
SF Tourist/2018 Conf |
2,505.00 |
|
|
| |
Conferences |
Total |
30,977.00 |
|
| |
********************** |
******** |
********** |
|
| |
Classes and Events |
|
|
|
| |
Classes |
11,922.65 |
|
|
| |
Events / Groups |
1,126.55 |
|
|
| |
Classes and Events |
Total |
13,049.20 |
|
| |
********************** |
******** |
********** |
|
| |
Bookstore |
|
|
|
| |
On-Line (Not CA - No Tax) |
4,221.28 |
|
|
| |
Phone & Mail (Not CA - No Tax) |
2,160.17 |
|
|
| |
Phone & Mail (CA - Taxable) |
847.37 |
|
|
| |
On-Line (CA - Taxable) |
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 |
|
| |
********************** |
******** |
********** |
********** |
| |
Income |
Grand |
Total |
139,759.65 |
| ********** |
********************** |
******** |
********** |
********** |
| Expenses |
|
|
|
|
| |
Compensation |
|
|
|
| |
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 |
|
| |
********************** |
******** |
********** |
|
| |
Conferences |
|
|
|
| |
SF Registration/2018 Conference |
25,136.20 |
|
|
| |
SF Tourist/2018 Conferencer |
2,505.00 |
|
|
| |
Conferences |
Total |
27,432.20 |
|
| |
General Expenses |
|
|
|
| |
Store Items |
6,657.96 |
|
|
| |
Copier / Printer Lease |
5,257.41 |
|
|
| |
Car |
3,941.33 |
|
|
| |
Sunday Gathering Expenses |
2,730.55 |
|
|
| |
Supplies and Services |
2,493.75 |
|
|
| |
Postage |
2,254.50 |
|
|
| |
Meals / Travel / Gifts |
1,114.68 |
|
|
| |
Expenses Misc. |
424.30 |
|
|
| |
General Expenses |
Total |
24,874.48 |
|
| |
********************** |
******** |
********** |
|
| |
Fixed Expenses |
|
|
|
| |
Rent Paid |
8,400.00 |
|
|
| |
Special Expenses |
8,022.90 |
|
|
| |
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 |
31,438.68 |
|
| |
********************** |
******** |
********** |
|
| |
Expenses |
Grand |
Total |
129,026.86 |
| ********** |
********************** |
******** |
********** |
********** |
| Income |
Remaining |
|
|
10,732.79 |
