| Income |
|
|
|
|
| |
Conferences |
|
|
|
| |
2019 Confer. Registration |
190,148.94 |
|
|
| |
2018 Confer. Registration |
8,557.50 |
|
|
| |
2018 Confer. Bookstore |
5,176.52 |
|
|
| |
2018 Confer. Donations |
4,906.67 |
|
|
| |
2018 Tourist Excusions |
3,718.00 |
|
|
| |
Conferences |
Total |
212,507.63 |
|
| |
********************** |
******** |
********** |
|
| |
Donations |
|
|
|
| |
Supporting Members |
69,676.04 |
|
|
| |
Other Donations |
4,064.47 |
|
|
| |
Donations |
Total |
73,740.51 |
|
| |
********************** |
******** |
********** |
|
| |
Classes and Events |
|
|
|
| |
Online Classes |
9,841.00 |
|
|
| |
San Francisco Classes |
4,032.00 |
|
|
| |
S.F. Events |
311.00 |
|
|
| |
Classes and Events |
Total |
14,184.00 |
|
| |
********************** |
******** |
********** |
|
| |
Books and Products |
|
|
|
| |
On-Line (Not CA - No Tax) |
2,701.22 |
|
|
| |
On-Line (CA - Taxable) |
654.30 |
|
|
| |
Phone & Mail (CA - Taxable) |
834.01 |
|
|
| |
Phone & Mail (Not CA - No Tax) |
754.23 |
|
|
| |
Bookstore in S.F. (CA - Taxable) |
202.06 |
|
|
| |
Books and Products |
Total |
5,145.82 |
|
| |
********************** |
******** |
********** |
|
| |
Other Income |
|
|
|
| |
Advertising Sales |
1,664.32 |
|
|
| |
Shipping & Handling Income |
1,168.12 |
|
|
| |
Interest |
736.09 |
|
|
| |
Income - Misc. |
526.49 |
|
|
| |
Mir. Mon. Subscriptions |
345.00 |
|
|
| |
Rebates |
176.25 |
|
|
| |
Other Income |
Total |
4,616.27 |
|
| |
********************** |
******** |
********** |
********** |
| |
Income |
Grand |
Total |
310,194.23 |
| ********** |
********************** |
******** |
********** |
********** |
| Expenses |
|
|
|
|
| |
Conference |
|
|
|
| |
Boston Conf. 2019 Predicted |
165,729.30 |
|
|
| |
S.F. Conf. 2018 Predicted |
14,294.39 |
|
|
| |
S.F. Conf. Promo Credits |
4,850.00 |
|
|
| |
S.F. Conf. Tourist Excursions |
4,224.29 |
|
|
| |
Conference |
Total |
189,097.98 |
|
| |
********************** |
******** |
********** |
|
| |
Compensation |
|
|
|
| |
Rev. Kelly Hallock |
24,200.00 |
|
|
| |
Rev. Tony Ponticello |
12,000.00 |
|
|
| |
Teachers / Other |
3,315.75 |
|
|
| |
Office Support |
2,728.24 |
|
|
| |
Benefits / Insurance |
1,368.00 |
|
|
| |
Payroll Taxes |
407.80 |
|
|
| |
Compensation |
Total |
44,019.79 |
|
| |
********************** |
******** |
********** |
|
| |
Fixed Expenses |
|
|
|
| |
Rent Paid |
8,400.00 |
|
|
| |
Credit Card Fees |
7,179.93 |
|
|
| |
Web Site / On-Line Fees |
3,243.58 |
|
|
| |
Licenses & Fees |
2,353.42 |
|
|
| |
Special Expenses |
1,388.00 |
|
|
| |
Depreciation |
1,195.28 |
|
|
| |
Utilities |
765.38 |
|
|
| |
Business Insurance |
550.00 |
|
|
| |
Bank Fees |
472.72 |
|
|
| |
Fixed Expenses |
Total |
25,548.31 |
|
| |
********************** |
******** |
********** |
|
| |
General Expenses |
|
|
|
| |
Store Items |
9,052.18 |
|
|
| |
Copier / Printer Lease |
4,967.07 |
|
|
| |
Car |
3,055.95 |
|
|
| |
Postage |
2,757.25 |
|
|
| |
Supplies and Services |
2,447.04 |
|
|
| |
Sunday Gathering Expenses |
1,644.43 |
|
|
| |
Meals / Travel / Gifts |
1,323.18 |
|
|
| |
Expenses Misc. |
30.00 |
|
|
| |
General Expenses |
Total |
25,277.10 |
|
| |
********************** |
******** |
********** |
|
| |
Expenses |
Grand |
Total |
283,943.18 |
| ********** |
********************** |
******** |
********** |
********** |
| Income |
Remaining |
|
|
$26,251.05 |
