2020 Income and Expense Report

 

January thru December 2020
Income & Expense Report

 

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