SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 01/02/22 01:39 PM COMPARATIVE STATEMENT OF INCOME Current Period 01/01/21 to 12/31/21 Prior Year Current Increase Year to Date As of 12/3 INCOME FROM DONATIONS MEMBERSHIP DUES 2,305.06 24.2% 2,189.63 19.4% 115.43 2,305.06 24.2% 2,189.63 19.4% 115.43 INTEREST 10.22 0.1% 16.68 0.1% -6.46 10.22 0.1% 16.68 0.1% -6.46 MERCHANDISE SALES 36.50 0.4% 1,410.00 12.5% -1,373.50 36.50 0.4% 1,410.00 12.5% -1,373.50 SWAP MEET INCOME 1,695.00 17.8% 0.00 0.0% 1,695.00 1,695.00 17.8% 0.00 0.0% 1,695.00 SVGRS OWNED ITEMS 5,307.79 55.6% 5,673.64 50.2% -365.85 5,307.79 55.6% 5,673.64 50.2% -365.85 RAFFLE 185.00 1.9% 505.00 4.5% -320.00 185.00 1.9% 505.00 4.5% -320.00 SET UP A SHOWS 0.00 0.0% 1,500.00 13.3% -1,500.00 0.00 0.0% 1,500.00 13.3% -1,500.00 ____________ _____________ _____________ _____________ _____________ _____________ TOTAL DONATIONS 9,539.57 100.0% 11,294.95 100.0% -1,755.38 9,539.57 100.0% 11,294.95 100.0% -1,755.38 COST OF DONATAIONS DAYLITE SALES 566.50 5.9% 0.00 0.0% 566.50 566.50 5.9% 0.00 0.0% 566.50 MODULAR EXPENSES 400.00 4.2% 300.00 2.7% 100.00 400.00 4.2% 300.00 2.7% 100.00 TRACK PURCHASE 920.00 9.6% 975.00 8.6% -55.00 920.00 9.6% 975.00 8.6% -55.00 ITEMS PURCHASED 0.00 0.0% 800.00 7.1% -800.00 0.00 0.0% 800.00 7.1% -800.00 ____________ _____________ _____________ _____________ _____________ _____________ TOTAL COST DONATIONS 1,886.50 19.8% 2,075.00 18.4% -188.50 1,886.50 19.8% 2,075.00 18.4% -188.50 GROSS DONATIONS 7,653.07 80.2% 9,219.95 81.6% -1,566.88 7,653.07 80.2% 9,219.95 81.6% -1,566.88 EXPENSES BROUCHERS 0.00 0.0% 334.62 3.0% -334.62 0.00 0.0% 334.62 3.0% -334.62 OFFICE SUPPLIES 726.66 7.6% 0.00 0.0% 726.66 726.66 7.6% 0.00 0.0% 726.66 BANK FEES 1.03 0.0% 2.49 0.0% -1.46 1.03 0.0% 2.49 0.0% -1.46 INTERNET 160.16 1.7% 0.00 0.0% 160.16 160.16 1.7% 0.00 0.0% 160.16 SWAP MEET EXPENSE 1,449.00 15.2% 0.00 0.0% 1,449.00 1,449.00 15.2% 0.00 0.0% 1,449.00 LICENSE & FEES 10.00 0.1% 20.00 0.2% -10.00 10.00 0.1% 20.00 0.2% -10.00 RENT 2,261.20 23.7% 2,855.71 25.3% -594.51 2,261.20 23.7% 2,855.71 25.3% -594.51 MISC EXP 75.00 0.8% 340.27 3.0% -265.27 75.00 0.8% 340.27 3.0% -265.27 INSURANCE 325.00 3.4% 325.00 2.9% 0.00 325.00 3.4% 325.00 2.9% 0.00 LUNCHEON 1,000.00 10.5% 195.46 1.7% 804.54 1,000.00 10.5% 195.46 1.7% 804.54 PARKING -9.00 -0.1% 100.00 0.9% -109.00 -9.00 -0.1% 100.00 0.9% -109.00 ____________ _____________ _____________ _____________ _____________ _____________ TOTAL EXPENSES 5,999.05 62.9% 4,173.55 37.0% 1,825.50 5,999.05 62.9% 4,173.55 37.0% 1,825.50 NET DONATIONS 1,654.02 17.3% 5,046.40 44.7% -3,392.38 1,654.02 17.3% 5,046.40 44.7% -3,392.38 NET DONATIONS 1,654.02 17.3% 5,046.40 44.7% -3,392.38 1,654.02 17.3% 5,046.40 44.7% -3,392.38