2019 Income and Expense Report

January thru December 2019
Income & Expense Report

 

Income        
  Conferences      
  LA Registrations/2020 Conf 120,693.65    
  Boston Tourist/2019 Conf 13,456.79    
  Boston Registrations/2019 Conf 10,005.00    
  Boston Bookstore/2019 Conf 8,499.17    
  Boston Donations/2019 Conf 7,218.32    
  Conferences Total 159,872.93  
  ********************** ******** **********  
  Donations      
  Supporting Members 66,076.15    
  Other Donations 5,036.34    
  Donations Total 71,112.49  
  ********************** ******** **********  
  Classes and Events      
  Online Classes 12,046.00    
  San Francisco Classes 2,777.75    
  S.F. Events 450.00    
  Classes and Events Total 15,273.75  
  ********************** ******** **********  
  Other Income      
  Income Special 1048.50    
  Interest 963.09    
  Rebates 806.85    
  Shipping & Handling Income 737.47    
  Advertising Sales 591.94    
  Income - Misc. 307.58    
  Mir. Mon. Subscriptions 245.00    
  Other Income Total 4,700.43  
  Bookstore      
  On-Line (Not CA - No Tax) 2,272.00    
  On-Line (CA - Taxable) 571.10    
  Bookstore in S.F. (CA - Taxable) 496.68    
  Phone & Mail (CA - Taxable) 398.69    
  Phone & Mail (Not CA - No Tax) 215.78    
  Bookstore Total 3,954.25  
  ********************** ******** **********  
  Income Grand Total 254,913.85
********** ********************** ******** ********** **********
Expenses        
  Conference      
  LA Conf. 2020 Predicted 107,564.76    
  Boston Expense/2019 Conf 14,469.42    
  Boston Conf. Tour Expense/2019 Conf 11,227.82    
  Boston Other Books/2019 Conf 1,289.70    
  Conference Total $134,551.70  
  ********************** ******** **********  
  Compensation      
  Rev. Kelly Hallock 21,250.00    
  Rev. Tony Ponticello 16,400.00    
  Office Support 4,691.70    
  Teachers / Other 4,043.13    
  Benefits / Insurance 1,368.00    
  Payroll Taxes 727.28    
  Compensation Total 48,480.61  
  ********************** ******** **********  
  Fixed Expenses      
  Rent Paid 8,400.00    
  Credit Card Fees 6,139.23    
  Web Site / On-Line Fees 3,233.56    
  Licenses & Fees 2,639.00    
  Depreciation 1,292.60    
  Utilities 836.66    
  Business Insurance 550.00    
  Bank Fees 432.00    
  Special Expenses 222.07    
  Fixed Expenses Total 23,745.12  
  ********************** ******** **********  
  General Expenses      
  Store Items 7,059.08    
  Copier / Printer Lease 5,496.14    
  Car Expenses 2,765.01    
  Supplies and Services 2,724.64    
  Postage 1,990.23    
  Meals/ Travel/ Gifts 1,430.18    
  Sunday Gathering Expenses 1,382.10    
  SF Events 387.82    
  General Expenses - Other 187.06    
  Publicity — CMC 151.43    
  General Expenses Total 23,573.69  
  ********************** ******** **********  
  Expenses Grand Total 230,351.12
********** ********************** ******** ********** **********
Net Income     24,562.73