WCFA Balance Sheet &Profit & Loss 2017

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
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