SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 08/09/23 09:13 AM STATEMENT OF PROFIT AND LOSS From 07/01/23 to 07/31/23 Year to Date As of 07/31/23 INCOME FROM DONATIONS MEMBERSHIP DUES $ 0.00 0.0% $ 1,042.31 33.4% INTEREST 0.00 0.0% 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 0.00 100.0% 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 0.00 100.0% 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 111.00 0.0% 356.99 11.4% SWAP MEET EXPENSE 0.00 0.0% 90.00 2.9% RENT 184.60 0.0% 1,288.20 41.2% CLINCS 0.00 0.0% 123.00 3.9% MISC EXP 1,211.83 0.0% 1,214.47 38.9% LUNCHEON 0.00 0.0% 1,620.00 51.9% ANNUAL PICNIC 0.00 0.0% 187.98 6.0% ____________ _____________ TOTAL EXPENSES 1,507.43 0.0% 5,230.44 167.4% NET DONATIONS $ -1,507.43 0.0% $ -2,200.71 -70.5% ========= =========