WCFA Balance Sheet
December 31, 2016
| Wells Fargo – Checking 14,752.84 Wells Fargo – Savings 45,018.88 Total Bank Accounts $59,771.72 |
Washington Contract Firefighters Association
Profit and Loss
January – December 2016
Income
Advertising Income 25.00
Bank Income 9.62
Dues Associate Member 600.00
Dues Income 9,000.00
Non-Member Record Review 734.00
Records Review 5,169.00
Remote Food Fees 1,310.00
Training Income
Field Day 3,565.00
RT-130 25,710.00
RT-130 Non-Member 6,440.00
S-130/190, I-100, L-180 16,870.00
S-131 5,920.00
S-133 1,510.00
S-212 6,870.00
S-230 Blended 400.00
S-230 Class 2,990.00
S-290 4,250.00
S-215 0.00
Total Training Income $ 74,525.00
Total Income $ 91,372.62
Expenses
Administrative Expenses
Office Expense 1,081.04
PayPal Fees 2,410.58
ServerPoint 164.45
Total Administrative Expenses $ 3,656.07
Meeting Expenses
Lodging 526.45
Meals 210.49
Meeting Supplies 397.38
Mileage 1,305.64
Travel 1,083.97
Total Meeting Expenses $ 3,523.93
Other Expenses
Database Expense 2,905.00
Insurance 956.00
Membership Dues-Other 600.00
Remote Class Food Fee 1,310.00
Third Party Inspector 75.00
Total Other Expenses $ 5,846.00
Staff Compensation
President Salary 5,500.00
Records Inspecting 5,308.00
Secretary Pay 7,555.50
Training Coordinator Pay 4,820.00
Total Staff Compensation $ 23,183.50
Training Expenses
Class Materials 7,030.45
Class Supplies 3,478.79
Equipment 666.82
Facility Rental 293.60
Instructors 22,019.00
Lodging 762.68
Meals 705.83
Mileage 2,713.02
Postage/Shipping 213.18
Total Training Expenses $ 37,883.37
Total Expenses $ 74,092.87
Net Income $ 17,279.75