WCFA Balance Sheet As of December 31, 2018 |
Checking – $15,446.36 Savings – $60,046.18 Total Bank Accounts $75,492.54 |
WCFA Profit and Loass January – December 2018 |
Income | |
Bank Income | 16.11 |
Dues Associate Member | 450.00 |
Dues Income | 8,850.00 |
Non-Member Record Review | 20.00 |
Other Income | 100.00 |
Records Review | 5,470.00 |
Remote Food Fees | 575.00 |
Training Income | |
Field Day | 2,990.00 |
RT-130 | 30,545.00 |
RT-130 Non-Member | 8,710.00 |
S-130/190, I-100, L-180 | 15,525.00 |
S-131 | 5,360.00 |
S-212 | 5,360.00 |
S-230 Class | 2,000.00 |
S-290 | 4,250.00 |
Total Training Income | $ 74,740.00 |
Total Income | $ 90,221.11 |
Expenses | |
Administrative Expenses | |
Office Expense | 445.28 |
PayPal Fees | 2,267.05 |
Quickbooks Online | 497.62 |
Web Hosting | 360.28 |
Total Administrative Expenses | $ 3,570.23 |
Bank Fees | 6.00 |
Meeting Expenses | |
Conference Fee | 250.00 |
Facility Rental | 20.00 |
Lodging | 307.16 |
Meals | 302.00 |
Meeting Supplies | 394.68 |
Milage | 1,427.24 |
Travel | 546.07 |
Total Meeting Expenses | $ 3,247.15 |
Other Expenses | |
Insurance | 987.00 |
Membership Dues-Other | 200.00 |
Romote Class Food Fee | 575.00 |
Third Party Inspector | 160.00 |
Total Other Expenses | $ 1,922.00 |
Staff Compensation | |
Participating in a Meeting | 506.00 |
President Salary | 6,000.00 |
Records Inspecting | 5,340.00 |
Secretary Pay | 8,932.00 |
Training Coordinator Pay | 7,872.00 |
Total Staff Compensation | $ 28,650.00 |
Training Expenses | |
Class Materials | 6,749.42 |
Class Supplies | 2,670.40 |
Equipment | 596.72 |
Facility Rental | 100.00 |
Instructors | 21,022.50 |
Lodging | 728.28 |
Meals | 581.31 |
Mileage | 3,600.04 |
Postage/Shipping | 211.11 |
Total Training Expenses | $ 36,259.78 |
Total Expenses | $ 73,655.16 |
Net Operating Income | $ 16,565.95 |