| 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 |
