WCOCA 2003 $$ Report

Pam renovates & upgrades booth.

Profit and Loss April 2003 through March 2004 Income Advertising Income Brochure........................... 29,336 Hot Line & Misc................... 540 OnLine (Web)....................... 75 Total Advertisi.................... 29,951 Income from Events........... 8,055 Membership Dues............. 29,670 Uncategorized I..................... 285 Total Income...................... 67,961 Expense Booth Operating... Payroll NetPayChecks............. 10,172 Tax, payroll.................... 2,653 Workers Comp/Dis.......... 323 Total Payroll................. 13,148 Computer Supplies............ 279 Electric............................... 367 Insurance.......................... 660 Miscellaneous.................. 883 Telephone...................... 1,937 Visitor supplies............. 1,099 Total Booth Ope.......... 18,373 Brochure & Rack... Commissions................. 3,212 Distribution.................... 5,261 Miscellaneous................... 907 Printing........................ 10,610 Total Brochure ............ 19,990 Miscellaneous Credit Card fees................. 29 Discounts early................. 150 Discounts Misc................. 95 MiscExpense................... 627 Office Supplies............... 969 Professional Fees............. 755 Refunds.............................. 0 Miscellaneous -............... 127 Total Miscellan.............. 2,751 Publicity Activ... Donations........................ 500 Event SideWSale....... 10,020 Events Other................. 4,798 Web.............................. 3,000 Total Publicity............. 18,318 Total Expense............. 59,432 Net Income................... 8,530 .

Balance Sheet As of March 31, 2004 ASSETS Current Assets Checking/Savings HUB-Checking.................. 19,502 HUB-Savings ..................... 25,017 Trade 3,310 Total Checking/Savings....... 47,829 Accounts Receivable Accounts Receivable.............. -195 Total Accounts Receiv............ -195 Total Current Assets ........... 47,634 Other Assets Booth Equipment/Fixtures Computers & Apps................. 2,337 Repairs & Improvements........ 2,620 Booth Equipment/Fixt................ . 95 Total Booth Equipment............ 5,052 Total Other Assets.................. 5,052 TOTAL ASSETS.................. 52,686 LIABILITIES & EQUITY Equity Opening Bal Equity................ 3,677 Retained Earnings ................. 40,480 Net Income.............................. 8,530 Total Equity........................... 52,686 TOTAL LIABILITIES & EQ... 52,686 .

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DETAILS OF INFORMATION BOOTH EXPENSES
Jan. to Nov. 14, 2003

REGULAR OPERATING EXPENSE

NetPayChecks.................. 8,363 Tax.................................... 1,911 Workers Comp................... 372 Total Payroll................... 10,647 Electric................................ 298. Insurance............................. 742 Miscellaneous...................... 194 Telephone & DSL............ 1,477 Visitor supplies.................... 815. GRAND TOTAL .......... 14,175.

BOOTH IMPROVEMENT & MAINTAINCE DETAILS