Profit and Loss 2014

Washington Contract Firefighters Association
Profit and Loss
January 1 – December 6, 2014
Total Total
Income Expenses Continued
2014 Dues 7,650.00 Other Expenses
Bank Income 7.36 Database Expense 2,815.00
Non-Member Record Review 545.00 Insurance 927.00
Records Review 4,829.99 Total Other Expenses 3,742.00
Remote Food Fees 1,135.00 Remote Class Food Fee 1,135.00
Training Income Staff Compensation
Field Day 1,800.00 President Salary 4,500.00
RT-130 23,431.78 Records Inspecting 7,256.00
S-130/190, I-100, L-180 19,119.99 Secretary Pay 5,265.00
S-131 2,560.00 Training Coordinator Pay 3,568.50
S-133 640.00 Total Staff Compensation 20,589.50
S-212 3,260.00 Third Party Inspector 452.00
S-230/231 1,560.01 Training Expenses
S-290 3,000.00 Class Materials 6,809.47
Total Training Income 55,371.78 Class Supplies 2,319.19
Total Income 69,539.13 Equipment 564.20
Gross Profit 69,539.13 Facility Rental 393.06
Expenses Instructors 18,801.00
Administrative Expenses Lodging 997.36
Office Expense 1,212.44 Meals 629.56
PayPal Fees 1,622.87 Mileage 2,881.94
Quickbooks Online 326.43 Postage/Shipping 465.05
ServerPoint 164.45 Total Training Expenses 33,860.83
Total Administrative Expenses 3,326.19 Total Expenses 63,782.75
Meeting Expenses Net Income 69,539.13
Facility Rental 250.00 Net Profit 5,756.38
Meals 101.70
Meeting Supplies 295.56 Checking Account Balance 3,483.73
Milage 29.97 Savings Account Balance 25,000.00
Total Meeting Expenses 677.23 Total Accounts 28,483.73