WCFA Balance Sheet
December 31, 2017
Wells Fargo – Checking 13,739.09 Wells Fargo – Savings 45,032.50 Total Bank Accounts $58,771.59 |
WCFA | |
Profit and Loss | |
January – December 2017 | |
Income | |
Bank Income | 15.19 |
Dues Associate Member | 600.00 |
Dues Income | 8,700.00 |
Non-Member Record Review | 578.00 |
Records Review | 6,087.00 |
Remote Food Fees | 730.00 |
Training Income | |
Field Day | 2,040.00 |
RT-130 | 27,010.00 |
RT-130 Non-Member | 3,695.00 |
S-130/190, I-100, L-180 | 12,190.00 |
S-131 | 1,945.00 |
S-212 | 4,160.00 |
S-230 Class | 2,600.00 |
S-290 | 4,250.00 |
Total Training Income | $ 57,890.00 |
Total Income | $ 74,600.19 |
Gross Profit | $ 74,600.19 |
Expenses | |
Administrative Expenses | |
Office Expense | 1,071.19 |
PayPal Fees | 1,934.26 |
Quickbooks Online | 466.99 |
Web Hosting | 598.19 |
Total Administrative Expenses | $ 4,070.63 |
Meeting Expenses | |
Conference Fee | 590.00 |
Facility Rental | 122.49 |
Guest Speaker Fee | 1,150.00 |
Lodging | 1,132.12 |
Meals | 1,013.53 |
Meeting Supplies | 1,545.82 |
Milage | 994.14 |
Participant | 175.00 |
Travel | 690.90 |
Total Meeting Expenses | $ 7,414.00 |
Other Expenses | |
Insurance | 972.00 |
Romote Class Food Fee | 730.00 |
Total Other Expenses | $ 1,702.00 |
Staff Compensation | |
President Salary | 6,250.00 |
Records Inspecting | 5,370.00 |
Secretary Pay | 5,730.00 |
Training Coordinator Pay | 6,498.00 |
Total Staff Compensation | $ 23,848.00 |
Training Expenses | |
Class Materials | 5,408.03 |
Class Supplies | 2,681.27 |
Equipment | 255.91 |
Facility Rental | 100.00 |
Instructors | 23,327.00 |
Lodging | 1,916.74 |
Meals | 829.08 |
Mileage | 3,600.92 |
Postage/Shipping | 291.74 |
Total Training Expenses | $ 38,410.69 |
Total Expenses | $ 75,445.32 |
Net Operating Income | -$ 845.13 |