SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 07/08/23 12:19 PM STATEMENT OF PROFIT AND LOSS From 06/01/23 to 06/30/23 Year to Date As of 06/30/23 INCOME FROM DONATIONS MEMBERSHIP DUES $ 0.00 0.0% $ 1,042.31 33.4% INTEREST 1.98 100.0% 12.92 0.4% MERCHANDISE SALES 0.00 0.0% 733.00 23.5% SVGRS OWNED ITEMS 0.00 0.0% 695.00 22.2% RAFFLE 0.00 0.0% 446.00 14.3% DAYLITE SALES 0.00 0.0% 194.50 6.2% ____________ _____________ TOTAL DONATIONS 1.98 100.0% 3,123.73 100.0% COST OF DONATAIONS DAYLITE SALES 0.00 0.0% 94.00 3.0% ____________ _____________ TOTAL COST DONATIONS 0.00 0.0% 94.00 3.0% GROSS DONATIONS 1.98 100.0% 3,029.73 97.0% EXPENSES POSTAGE & BOX RENT 0.00 0.0% 226.00 7.2% OFFICE SUPPLIES 0.00 0.0% 16.85 0.5% CLINIC EXPENSE 0.00 0.0% 106.95 3.4% INTERNET 6.00 303.0% 245.99 7.9% SWAP MEET EXPENSE 0.00 0.0% 90.00 2.9% RENT 184.60 9323.2% 1,103.60 35.3% CLINCS 0.00 0.0% 123.00 3.9% MISC EXP 0.00 0.0% 2.64 0.1% LUNCHEON 0.00 0.0% 1,620.00 51.9% ANNUAL PICNIC 0.00 0.0% 187.98 6.0% ____________ _____________ TOTAL EXPENSES 190.60 9626.3% 3,723.01 119.2% NET DONATIONS $ -188.62 -9526.3% $ -693.28 -22.2% ========= =========