SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 09/18/23 03:21 PM STATEMENT OF PROFIT AND LOSS From 08/01/23 to 08/31/23 Year to Date As of 08/31/23 INCOME FROM DONATIONS MEMBERSHIP DUES $ 25.00 6.1% $ 1,067.31 30.2% INTEREST 2.03 0.5% 14.95 0.4% MERCHANDISE SALES 0.00 0.0% 733.00 20.7% SVGRS OWNED ITEMS 315.00 77.0% 1,010.00 28.6% RAFFLE 0.00 0.0% 446.00 12.6% DAYLITE SALES 67.00 16.4% 261.50 7.4% ____________ _____________ TOTAL DONATIONS 409.03 100.0% 3,532.76 100.0% COST OF DONATAIONS DAYLITE SALES 271.00 66.3% 365.00 10.3% ____________ _____________ TOTAL COST DONATIONS 271.00 66.3% 365.00 10.3% GROSS DONATIONS 138.03 33.7% 3,167.76 89.7% EXPENSES POSTAGE & BOX RENT 0.00 0.0% 226.00 6.4% REPAIRS TO CLUB OWNED EQUIPMENT 1,211.83 296.3% 1,211.83 34.3% OFFICE SUPPLIES 0.00 0.0% 16.85 0.5% BANK FEES 96.23 23.5% 96.23 2.7% CLINIC EXPENSE 0.00 0.0% 106.95 3.0% INTERNET 6.00 1.5% 362.99 10.3% SWAP MEET EXPENSE 0.00 0.0% 90.00 2.5% RENT 184.60 45.1% 1,472.80 41.7% CLINCS 0.00 0.0% 123.00 3.5% MISC EXP -1,189.56 -290.8% 24.91 0.7% INSURANCE 325.00 79.5% 325.00 9.2% LUNCHEON 0.00 0.0% 1,620.00 45.9% ANNUAL PICNIC 0.00 0.0% 187.98 5.3% ____________ _____________ TOTAL EXPENSES 634.10 155.0% 5,864.54 166.0% NET DONATIONS $ -496.07 -121.3% $ -2,696.78 -76.3% ========= =========