January – December 2019
WCFA
BALANCE SHEET
As of December 31, 2019
Current Assets
| Wells Fargo – Checking | $24,796.13 |
| Wells Fargo – Savings | $60,064.10 |
| Total Bank Accounts | $84,860.23 |
Income
- Bank Income 20.66
- Dues Associate Member 600.00
- Dues Income 9,750.00
- Extra time helping with training 170.00
- Non-Member Record Review 60.00
- Other Income 50.00
- Records Review 6,490.00
- Remote Food Fees 595.00
Total Income 17,735.66
Training Income
- Field Day 5,214.50
- RT-130 33,061.55
- RT-130 Non-Member 11,840.00
- S-130/190, I-100, L-180 15,300.50
- S-131 5,100.00
- S-212 4,165.00
- S-230 Class 1,820.00
- S-290 2,750.00
Total Training Income 79,251.55
Total Income $96,987.21
Expenses
Administrative Expenses
- Office Expense 817.17
- PayPal Fees 2,414.15
- Quickbooks Online 693.47
- Web Hosting 1,061.83
Total Administrative Expenses 4,986.62
Meeting Expenses
- Conference Fee 260.00
- Facility Rental 20.00
- Lodging 450.11
- Meals 240.50
- Meeting Supplies 210.18
- Milage 1,824.38
Total Meeting Expenses 3,005.17
Other Expenses
- Database Expense 11,220.00
- Insurance 1,137.00
- Romote Class Food Fee 595.00
Total Other Expenses 12,952.00
Staff Compensation
- President Salary 6,250.00
- Records Inspecting 5,394.00
- Secretary Pay 11,754.00
- Training Coordinator Pay 6,060.00
Total Staff Compensation 29,458.00
Training Expenses
- Class Materials 8,825.46
- Class Supplies 2,650.98
- Equipment 248.26
- Facility Rental 410.00
- Instructors 20,925.00
- Lodging 1,082.52
- Meals 470.08
- Mileage 2,397.12
- Postage/Shipping 208.31
Total Training Expenses 37,217.73
Total Expenses $87,619.52
NET OPERATING INCOME $9,367.69
NET INCOME $9,367.69