| Income |
|
|
|
|
| |
Donations |
|
|
|
| |
Supporting Members |
68,554.80 |
|
|
| |
Other Donations |
9,609.95 |
|
|
| |
********************** |
******** |
********** |
|
| |
Donations |
Total |
$78,164.75 |
|
| |
********************** |
******** |
********** |
|
| |
Conferences |
|
|
|
| |
LA Registrations/2020 Conference |
29,003.40 |
|
|
| |
LA Tourist/2020 Conference |
(379.73) |
|
|
| |
********************** |
******** |
********** |
|
| |
Conferences |
|
28,623.67 |
|
| |
********************** |
******** |
********** |
|
| |
Classes and Events |
|
|
|
| |
Classes Registered |
11,478.75 |
|
|
| |
Classes Drop-In |
2,516.48 |
|
|
| |
********************** |
******** |
********** |
|
| |
Classes and Events |
|
13,995.23 |
|
| |
********************** |
******** |
********** |
|
| |
Books and Products |
|
|
|
| |
On-Line (Not CA - No Tax) |
1,681.43 |
|
|
| |
On-Line (CA Taxable) |
328.31 |
|
|
| |
Bookstore in S.F. (CA - Taxable) |
156.77 |
|
|
| |
Phone & Mail (Not CA - No Tax) |
122.33 |
|
|
| |
Phone & Mail (CA - Taxable) |
89.75 |
|
|
| |
********************** |
******** |
********** |
|
| |
Books and Products |
Total |
$2,378.59 |
|
| |
********************** |
******** |
********** |
|
| |
Other Income |
|
|
|
| |
Income-Other |
907.00 |
|
|
| |
Shipping & Handling Income |
616.53 |
|
|
| |
Mir. Mon. Subscriptions |
599.00 |
|
|
| |
Interest |
170.73 |
|
|
| |
Income - Misc. |
11.99 |
|
|
| |
********************** |
******** |
********** |
|
| |
Other Income |
Total |
$2,305.25 |
|
| |
********************** |
******** |
********** |
|
| |
Income |
Grand |
Total |
$125,467.49 |
| ********** |
********************** |
******** |
********** |
********** |
| Expenses |
|
|
|
|
| |
Compensation |
|
|
|
| |
Rev. Tony Ponticello |
19,000.00 |
|
|
| |
Rev. Kelly Hallock |
13,600.00 |
|
|
| |
Office Support |
7,058.38 |
|
|
| |
Teachers / Other |
4,156.49 |
|
|
| |
Benefits / Insurance |
1,306.00 |
|
|
| |
Payroll Taxes |
1,142.45 |
|
|
| |
********************** |
******** |
********** |
|
| |
Compensation |
|
$46,263.32 |
|
| |
Conference |
|
|
|
| |
Virtual Conference 2021 |
690.00 |
|
|
| |
LA Expense/2020 Conference |
25,522.99 |
|
|
| |
********************** |
******** |
********** |
|
| |
Conference |
Total |
$26,212.99 |
|
| |
********************** |
******** |
********** |
|
| |
General Expenses |
|
|
|
| |
Copier / Printer Lease |
6220.71 |
|
|
| |
Store Items |
2,650.91 |
|
|
| |
Postage |
2,621.66 |
|
|
| |
Supplies and Services |
2,342.59 |
|
|
| |
Car |
1,675.30 |
|
|
| |
Publicity CMC |
1,345.22 |
|
|
| |
Meals / Travel / Gifts |
1,260.93 |
|
|
| |
Sunday Gathering Expenses |
508.68 |
|
|
| |
Expenses - Misc. |
29.99 |
|
|
| |
********************** |
******** |
********** |
|
| |
General Expenses |
Total |
$18,655.99 |
|
| |
Fixed Expenses |
|
|
|
| |
Rent Paid |
8,400.00 |
|
|
| |
Credit Card Fees |
3,842.08 |
|
|
| |
Web Site / On-Line Fees |
3,175.48 |
|
|
| |
Licenses & Fees |
2,130.75 |
|
|
| |
Depreciation |
1,111.04 |
|
|
| |
Utilities |
849.71 |
|
|
| |
Business Insurance |
550.00 |
|
|
| |
Special Expenses |
549.37 |
|
|
| |
Bank Fees |
432.00 |
|
|
| |
********************** |
******** |
********** |
|
| |
Fixed Expenses |
Total |
$21,040.43 |
|
| |
********************** |
******** |
********** |
|
| |
Expenses |
Grand |
Total |
$112,172.73 |
| ********** |
********************** |
******** |
********** |
********** |
| Income |
Remaining |
|
|
$13,294.76 |
