SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 10/25/23 06:24 PM STATEMENT OF PROFIT AND LOSS From 09/01/23 to 09/30/23 Year to Date As of 09/30/23 INCOME FROM DONATIONS MEMBERSHIP DUES $ 25.00 48.8% $ 1,092.31 30.5% INTEREST 3.20 6.3% 18.15 0.5% MERCHANDISE SALES 0.00 0.0% 733.00 20.5% SVGRS OWNED ITEMS 23.00 44.9% 1,033.00 28.8% RAFFLE 0.00 0.0% 446.00 12.4% DAYLITE SALES 0.00 0.0% 261.50 7.3% ____________ _____________ TOTAL DONATIONS 51.20 100.0% 3,583.96 100.0% COST OF DONATAIONS DAYLITE SALES 0.00 0.0% 365.00 10.2% ITEMS PURCHASED 200.00 390.6% 200.00 5.6% ____________ _____________ TOTAL COST DONATIONS 200.00 390.6% 565.00 15.8% GROSS DONATIONS -148.80 -290.6% 3,018.96 84.2% EXPENSES POSTAGE & BOX RENT 0.00 0.0% 226.00 6.3% REPAIRS TO CLUB OWNED EQUIPMENT 0.00 0.0% 1,211.83 33.8% OFFICE SUPPLIES 0.00 0.0% 16.85 0.5% BANK FEES 0.00 0.0% 96.23 2.7% CLINIC EXPENSE 0.00 0.0% 106.95 3.0% INTERNET 6.00 11.7% 368.99 10.3% SWAP MEET EXPENSE 0.00 0.0% 90.00 2.5% RENT 184.60 360.5% 1,657.40 46.2% CLINCS 0.00 0.0% 123.00 3.4% MISC EXP 0.00 0.0% 24.91 0.7% INSURANCE 0.00 0.0% 325.00 9.1% LUNCHEON 0.00 0.0% 1,620.00 45.2% ANNUAL PICNIC 0.00 0.0% 187.98 5.2% ____________ _____________ TOTAL EXPENSES 190.60 372.3% 6,055.14 169.0% NET DONATIONS $ -339.40 -662.9% $ -3,036.18 -84.7% ========= =========