SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 01/07/24 06:41 PM COMPARATIVE STATEMENT OF INCOME Current Period 01/01/22 to 12/31/23 Prior Year Current Increase Year to Date As of 12/3 INCOME FROM DONATIONS MEMBERSHIP DUES 5,087.91 29.2% 2,305.06 24.2% 2,782.85 2,754.12 42.6% 2,305.06 24.2% 449.06 INTEREST 37.19 0.2% 10.22 0.1% 26.97 23.23 0.4% 10.22 0.1% 13.01 MERCHANDISE SALES 1,002.50 5.8% 36.50 0.4% 966.00 969.00 15.0% 36.50 0.4% 932.50 SWAP MEET INCOME 944.00 5.4% 1,695.00 17.8% -751.00 944.00 14.6% 1,695.00 17.8% -751.00 SVGRS OWNED ITEMS 9,258.50 53.2% 5,307.79 55.6% 3,950.71 1,033.00 16.0% 5,307.79 55.6% -4,274.79 RAFFLE 756.00 4.3% 185.00 1.9% 571.00 446.00 6.9% 185.00 1.9% 261.00 DAYLITE SALES 277.51 1.6% 0.00 0.0% 277.51 295.00 4.6% 0.00 0.0% 295.00 SET UP A SHOWS 50.00 0.3% 0.00 0.0% 50.00 0.00 0.0% 0.00 0.0% 0.00 ____________ _____________ _____________ _____________ _____________ _____________ TOTAL DONATIONS 17,413.61 100.0% 9,539.57 100.0% 7,874.04 6,464.35 100.0% 9,539.57 100.0% -3,075.22 COST OF DONATAIONS DAYLITE SALES 439.50 2.5% 566.50 5.9% -127.00 365.00 5.6% 566.50 5.9% -201.50 MODULAR EXPENSES 0.00 0.0% 400.00 4.2% -400.00 0.00 0.0% 400.00 4.2% -400.00 TRACK PURCHASE 500.00 2.9% 920.00 9.6% -420.00 0.00 0.0% 920.00 9.6% -920.00 ITEMS PURCHASED 800.00 4.6% 0.00 0.0% 800.00 200.00 3.1% 0.00 0.0% 200.00 ____________ _____________ _____________ _____________ _____________ _____________ TOTAL COST DONATIONS 1,739.50 10.0% 1,886.50 19.8% -147.00 565.00 8.7% 1,886.50 19.8% -1,321.50 GROSS DONATIONS 15,674.11 90.0% 7,653.07 80.2% 8,021.04 5,899.35 91.3% 7,653.07 80.2% -1,753.72 EXPENSES POSTAGE & BOX RENT 438.00 2.5% 0.00 0.0% 438.00 226.00 3.5% 0.00 0.0% 226.00 REPAIRS TO CLUB OWNED EQUIPMENT 1,211.83 7.0% 0.00 0.0% 1,211.83 1,211.83 18.7% 0.00 0.0% 1,211.83 OFFICE SUPPLIES 60.90 0.3% 726.66 7.6% -665.76 16.85 0.3% 726.66 7.6% -709.81 BANK FEES 96.23 0.6% 1.03 0.0% 95.20 96.23 1.5% 1.03 0.0% 95.20 CLINIC EXPENSE 106.95 0.6% 0.00 0.0% 106.95 106.95 1.7% 0.00 0.0% 106.95 GAS 187.80 1.1% 0.00 0.0% 187.80 0.00 0.0% 0.00 0.0% 0.00 INTERNET 964.30 5.5% 160.16 1.7% 804.14 667.15 10.3% 160.16 1.7% 506.99 SWAP MEET EXPENSE 604.00 3.5% 1,449.00 15.2% -845.00 604.00 9.3% 1,449.00 15.2% -845.00 LICENSE & FEES 0.00 0.0% 10.00 0.1% -10.00 0.00 0.0% 10.00 0.1% -10.00 RENT 5,021.30 28.8% 2,261.20 23.7% 2,760.10 2,210.60 34.2% 2,261.20 23.7% -50.60 CLINCS 123.00 0.7% 0.00 0.0% 123.00 123.00 1.9% 0.00 0.0% 123.00 MEMBERS BADGES 747.50 4.3% 0.00 0.0% 747.50 180.49 2.8% 0.00 0.0% 180.49 MISC EXP 781.70 4.5% 75.00 0.8% 706.70 310.07 4.8% 75.00 0.8% 235.07 INSURANCE 650.00 3.7% 325.00 3.4% 325.00 325.00 5.0% 325.00 3.4% 0.00 LUNCHEON 1,722.20 9.9% 1,000.00 10.5% 722.20 1,480.00 22.9% 1,000.00 10.5% 480.00 PARKING 100.00 0.6% -9.00 -0.1% 109.00 100.00 1.5% -9.00 -0.1% 109.00 ANNUAL PICNIC 187.98 1.1% 0.00 0.0% 187.98 187.98 2.9% 0.00 0.0% 187.98 ____________ _____________ _____________ _____________ _____________ _____________ TOTAL EXPENSES 13,003.69 74.7% 5,999.05 62.9% 7,004.64 7,846.15 121.4% 5,999.05 62.9% 1,847.10 NET DONATIONS 2,670.42 15.3% 1,654.02 17.3% 1,016.40 -1,946.80 -30.1% 1,654.02 17.3% -3,600.82 NET DONATIONS 2,670.42 15.3% 1,654.02 17.3% 1,016.40 -1,946.80 -30.1% 1,654.02 17.3% -3,600.82