SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 01/12/23 09:09 AM STATEMENT OF PROFIT AND LOSS From 12/01/22 to 12/31/22 Year to Date As of 12/31/22 INCOME FROM DONATIONS MEMBERSHIP DUES $ 290.00 144.4% $ 2,333.79 21.3% INTEREST 2.30 1.1% 13.96 0.1% MERCHANDISE SALES 33.50 16.7% 33.50 0.3% SVGRS OWNED ITEMS 0.00 0.0% 8,225.50 75.1% RAFFLE 0.00 0.0% 310.00 2.8% DAYLITE SALES -124.99 -62.2% -17.49 -0.2% SET UP A SHOWS 0.00 0.0% 50.00 0.5% ____________ _____________ TOTAL DONATIONS 200.81 100.0% 10,949.26 100.0% COST OF DONATAIONS DAYLITE SALES 0.00 0.0% 74.50 0.7% TRACK PURCHASE 0.00 0.0% 500.00 4.6% ITEMS PURCHASED 0.00 0.0% 600.00 5.5% ____________ _____________ TOTAL COST DONATIONS 0.00 0.0% 1,174.50 10.7% GROSS DONATIONS 200.81 100.0% 9,774.76 89.3% EXPENSES POSTAGE & BOX RENT 0.00 0.0% 212.00 1.9% OFFICE SUPPLIES 0.00 0.0% 44.05 0.4% GAS 0.00 0.0% 187.80 1.7% INTERNET 6.00 3.0% 297.15 2.7% RENT 183.60 91.4% 2,810.70 25.7% MEMBERS BADGES 0.00 0.0% 567.01 5.2% MISC EXP -0.90 -0.4% 471.63 4.3% INSURANCE 0.00 0.0% 325.00 3.0% LUNCHEON 270.00 134.5% 242.20 2.2% ____________ _____________ TOTAL EXPENSES 458.70 228.4% 5,157.54 47.1% NET DONATIONS $ -257.89 -128.4% $ 4,617.22 42.2% ========= =========