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Income
Advertising Income
Brochure....................... 23,555.00
Hot Line & Misc .............. 575.00
OnLine (Web)................... 150.00
Total Advertising.......... 24,280.00
Income from Events
SculptureSales..................... 3,144.69
Income from Event............ 2,505.00
Total Income from............... 5,649.69
Membership Dues.............. 24,885.00
Uncategorized Income............ 179.12
Total Income...................... 54,993.81
Expense
Booth
Payroll
NetPayChecks................. 8,363.15
Tax.......................... ........ 1,911.42
Workers Comp/Dis............ 372.58
Total Payroll.................. 10,647.15
Computer........................ 2,439.53
Electric............................... 298.26
Insurance...................... .... 742.23
Miscellaneous.................... 194.95
Repairs & Improve.......... 1,904.86
Telephone.................... .... 1,477.76
Visitor supplies................... 815.61
Booth - Other........................ 34.74
Total Booth..................... 18,555.09
Brochure & Rack Crds
Comissions...................... 2,085.00
Distribution...................... 4,046.10
Miscellaneous..................... 840.00
Printing........................... 10,610.00
Brochure & Rack C.......... 1,215.00
Total Brochure & ........... 18,796.10
Event Public Art............... 1,183.35 (Barry Price Guitar
auction 02)
Event SideWSale/O.......... 5,986.40
Events Other..................... 4,009.91 (TacoJuan,
Halloween, TatFest)*
Miscellaneous
Discounts early pay............ 276.58
Discounts Misc................... 620.00
Donations......................... 2,000.00 (Bird-On-C,
Photo Cent, Vil Grn)*
MiscExpense........................ 49.40
OfficeSupplies.................... 737.77
Professional Fees................ 805.00
Miscellaneous - O................... 0.00
Total Miscellaneous.......... 4,488.75
Web................................. 2,625.00
Total Expense................ 55,644.60
Net Income....................... -650.79
*Looking at the red, one might consider that WCOCA needs to reduce
some of its future descretionary spending. Or better yet, generate
a funraiser for these worthy causes.
current checking balance........ 7,000
reserve fund......................... 10,000
A/R (Accounts receivable)..... 7,000
Undeposited.............................. 940
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