2000 Financial

January thru December 2000
Income & Expense Report

Income
Donations
Monthly Publication113,514.80
Other Donation and Gifts13,058.71
Sunday Service6,451.52
Web Donations621.75
First Friday224.00
DonationsTotal$133,870.78
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Books and Products
Bookstore in S.F.14,158.47
Mail & FAX Orders (CA)1,170.59
Mail & FAX Orders (Not CA)9,587.75
E-Mail Orders (CA)966.10
E-Mail Orders (Not CA)7,938.76
Books and ProductsTotal$33,821.67
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Classes and Events
Millennium Registration54,225.00
Millennium Exp. Reimbursed3,529.70
Miracle Experiences4,161.00
Classes11,462.00
Discussion Group, On-Line475.00
Events, Other4,463.63
Classes and EventsTotal$78,316.33
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Other Income
Center Rental3,000.00
Mir. Mon. Advertising247.80
Sister Church Assessment169.50
WWW Advertising Sales309.60
Shipping Income2,332.57
Application Fee Repay100.00
Interest2,627.10
Refreshments210.78
Pay Phone13.00
Candles95.86
Income - Misc.356.37
Other IncomeTotal$9,462.58
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IncomeGrandTotal$255,471.36
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Expenses
Teacher/Minister Comp.
Employees23,507.86
Payroll Taxes9.551.24
Rev. Tony Ponticello28,446.00
Rev. Larry Bedini26,683.00
Private Contractors5,973.21
Teacher/Minister Comp.Total$94,161.31
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Fixed Expenses
Rent Paid21,300.00
Depreciation5,672.64
Utilities7,080.19
Insurance - Business1,241.30
Insurance - Car590.53
Licenses and Fees5,306.84
Fixed ExpensesTotal$41,191.50
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General Expenses
Millennium Conference53,826.58
Purchases - Books22,811.27
Retreat Facility and Meals1,588.00
Mir. Mon. Expenses14,791.92
Postage10,317.55
Supplies and Services9,829.22
On-Line Expense1,441.69
Car Expenses1,299.37
Community Gifts4,346.94
Copy Expenses151.62
Publicity953.27
Meals and Travel, Gifts1,738.30
Expenses - Misc.11.55
General ExpensesTotal$123,107.27
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ExpensesGrandTotal$258,460.08
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IncomeOver Spent ($2,988.72)