10:25 AM The Center For Wooden Boats. 12/12/14 Profit & Loss YTD Comparison Accrual Basis October 2014

Transcription

1 Oct 14 Ordinary Income/Expense Income Revenue Contributed Income Contributions 56, In-Kind Donations Donated Boats for Resale Donated Materials and Equipment In-Kind Donations, Other Donated Facilities and Services 0.00 Total In-Kind Donations Memberships 4, Sponsorships Grant Contributions 0.00 Total Contributed Income 60, Goods & Services (Earned Inc.) Advertising Sales Food & Beverage Sales Gift Shop Sales 5, Livery Rentals 3, Gain/Loss on Resale Items Proceeds from Auction Items Gain/Loss Boat & Trailer Resale 1, Total Gain/Loss on Resale Items 1, Adult Sailing Programs 3, Site Rentals 1, Skill Workshop Revenue Wharf Fees Non-Comm Wharf Moorage Fees Wharf Mgmt Fees Commercial Wharf Moorage Fees Total Wharf Fees Visiting Vessel Fee Youth Programs 3, Vendor Commissions Received Administrative fees Discounts (Discounts on earned revenue.) Total Goods & Services (Earned Inc.) 21, Misc. Income Revenue Clearing-July Revenue Clearing-June Revenue Clearing-May Revenue Clearing-April Revene Clearing-March Revenue Clearing-Feb Revenue Clearing-Jan Misc Income-Other Misc. Income - Other Total Misc. Income Release of Restricted Income 0.00 Total Revenue 82, Total Income 82, Gross Profit 82, Expense Expenses Advertising Expense Page 1

2 Oct Automobile Automobile Expense Auto Maintenance 0.00 Total Automobile Bank Fees Loan and LOC fees Bank Fees Other Checking Account Fees Credit Card Fees Merchant Fees Total Bank Fees Computer Expenses IT Support Computer Hardware Computer Software Web hosting & related services Total Computer Expenses 1, Materials & Supplies Toy Boat Building Materials Class Materials Boat Materials & Supplies 4, Facilities Materials & Supplies Misc. Materials & Supplies Resale Boat Matls & Supplies Materials & Supplies - Other Total Materials & Supplies 5, Dues, Subscript. & Publications Fuel Auto Fuel Boat Fuel Total Fuel Gifts Given Insurance Directors & Officers Insurance Insurance Other Liability Insurance 4, Total Insurance 4, Licenses & Permits Meals Meals -- internal Meals - direct benefit to donor 6, Total Meals 7, Office Supplies Postage Printing & Copying Exhibits-(incl books) Scanning & film processing Brochures & Marketing Materials Direct Mail Letterhead Photocopies Printing & Copying Other Poster & Signage Copier Lease 1, Total Printing & Copying 2, Page 2

3 Oct Professional Services Marketing Video Production Accounting Fees 6, Boatbuilding & Repair Services Consulting Fees Graphic Design 1, Professional Services Other 1, Workshop Instructors Security Services Curatorial Services Music & Entertainment IT Consulting Internship Stipends 7, Professional Services - Other Total Professional Services 18, Rental Fees Storage Rent Occupancy Expense Taxes City & State Business Tax Federal Taxes 0.00 Total Taxes Training Travel Utilities Electricity Garbage Phone/Internet 1, Water & Misc. Utilities 0.00 Total Utilities 2, Payroll Expenses Personnel Recruitment Payroll Service Expenses Gross Wages 61, Payroll Taxes (For L&I Exclude holiday hours) 8, Employee Benefits 3, Payroll Services Fee Life & Retirement Plan Vacation Expense 0.00 Total Payroll Expenses 73, Moorage Expenses Plaques, Trophies & Prizes Decorations Waterfront Gear Depreciation Expense Grants and Scholarships Cost of Goods Sold 0.00 Total Expenses 119, In-kind dispersal Misc. Expenses Discount - Membership Benefit Cash over/under Misc. Expenses - Other Total Misc. Expenses Total Expense 119, Net Ordinary Income -36, Page 3

4 Oct 14 Other Income/Expense Other Income Interest Income Other Income Temporarily Restricted Activity Income Restricted for Future In Kind- Temp. Restricted Grants - Temp. Restricted Contribution - Temp. Restricted 0.00 Total Income Restricted for Future Restriction Released 0.00 Total Temporarily Restricted Activity 0.00 Total Other Income 0.00 Total Other Income Other Expense Interest Expense Gain/Loss on Sale of Assets Mark to Market 0.00 Total Gain/Loss on Sale of Assets 0.00 Total Other Expense 0.00 Net Other Income Net Income -36, Page 4

5 Jan - Oct 14 Ordinary Income/Expense Income Revenue Contributed Income Contributions 250, In-Kind Donations Donated Boats for Resale 61, Donated Materials and Equipment 10, In-Kind Donations, Other 66, Donated Facilities and Services 86, Total In-Kind Donations 225, Memberships 78, Sponsorships 36, Grant Contributions 40, Total Contributed Income 632, Goods & Services (Earned Inc.) Advertising Sales 1, Food & Beverage Sales 24, Gift Shop Sales 75, Livery Rentals 121, Gain/Loss on Resale Items Proceeds from Auction Items 8, Gain/Loss Boat & Trailer Resale 30, Total Gain/Loss on Resale Items 39, Adult Sailing Programs 112, Site Rentals 48, Skill Workshop Revenue 26, Wharf Fees Non-Comm Wharf Moorage Fees Wharf Mgmt Fees 3, Commercial Wharf Moorage Fees 11, Total Wharf Fees 16, Visiting Vessel Fee 7, Youth Programs 102, Vendor Commissions Received 6, Administrative fees Discounts (Discounts on earned revenue.) Total Goods & Services (Earned Inc.) 583, Misc. Income Revenue Clearing-July Revenue Clearing-June Revenue Clearing-May Revenue Clearing-April Revene Clearing-March Revenue Clearing-Feb Revenue Clearing-Jan Misc Income-Other 4, Misc. Income - Other Total Misc. Income 4, Release of Restricted Income 100, Total Revenue 1,320, Total Income 1,320, Gross Profit 1,320, Expense Expenses Advertising Expense 3, Page 5

6 Jan - Oct Automobile Automobile Expense Auto Maintenance Total Automobile Bank Fees Loan and LOC fees Bank Fees Other Checking Account Fees Credit Card Fees Merchant Fees 21, Total Bank Fees 22, Computer Expenses IT Support 1, Computer Hardware 1, Computer Software 2, Web hosting & related services 21, Total Computer Expenses 26, Materials & Supplies Toy Boat Building Materials 3, Class Materials 8, Boat Materials & Supplies 44, Facilities Materials & Supplies 8, Misc. Materials & Supplies 9, Resale Boat Matls & Supplies 1, Materials & Supplies - Other Total Materials & Supplies 75, Dues, Subscript. & Publications 2, Fuel Auto Fuel 2, Boat Fuel 1, Total Fuel 4, Gifts Given Insurance Directors & Officers Insurance 1, Insurance Other Liability Insurance 41, Total Insurance 43, Licenses & Permits 3, Meals Meals -- internal 9, Meals - direct benefit to donor 41, Total Meals 51, Office Supplies 8, Postage 13, Printing & Copying Exhibits-(incl books) 1, Scanning & film processing Brochures & Marketing Materials 5, Direct Mail Letterhead Photocopies 2, Printing & Copying Other 4, Poster & Signage Copier Lease 13, Total Printing & Copying 30, Page 6

7 Jan - Oct Professional Services Marketing 25, Video Production 5, Accounting Fees 89, Boatbuilding & Repair Services 11, Consulting Fees Graphic Design 1, Professional Services Other 22, Workshop Instructors 4, Security Services 6, Curatorial Services 1, Music & Entertainment 4, IT Consulting 10, Internship Stipends 14, Professional Services - Other Total Professional Services 200, Rental Fees 33, Storage Rent 50, Occupancy Expense 10, Taxes City & State Business Tax 1, Federal Taxes Total Taxes 1, Training 2, Travel 1, Utilities Electricity 4, Garbage 6, Phone/Internet 14, Water & Misc. Utilities Total Utilities 25, Payroll Expenses Personnel Recruitment 1, Payroll Service Expenses Gross Wages 635, Payroll Taxes (For L&I Exclude holiday hours) 91, Employee Benefits 50, Payroll Services Fee 2, Life & Retirement Plan Vacation Expense 14, Total Payroll Expenses 795, Moorage Expenses Plaques, Trophies & Prizes Decorations Waterfront Gear 2, Depreciation Expense 40, Grants and Scholarships 14, Cost of Goods Sold 33, Total Expenses 1,499, In-kind dispersal Misc. Expenses Discount - Membership Benefit Cash over/under Misc. Expenses - Other 3, Total Misc. Expenses 3, Total Expense 1,503, Net Ordinary Income -182, Page 7

8 Jan - Oct 14 Other Income/Expense Other Income Interest Income Other Income Temporarily Restricted Activity Income Restricted for Future In Kind- Temp. Restricted Grants - Temp. Restricted 110, Contribution - Temp. Restricted 77, Total Income Restricted for Future 187, Restriction Released -100, Total Temporarily Restricted Activity 87, Total Other Income 87, Total Other Income 87, Other Expense Interest Expense 3, Gain/Loss on Sale of Assets Mark to Market Total Gain/Loss on Sale of Assets Total Other Expense 3, Net Other Income 84, Net Income -98, Page 8