2017 Income and Expense Report

January thru December 2017
Income & Expense Report

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