SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 11/06/23 03:33 PM STATEMENT OF PROFIT AND LOSS From 10/01/23 to 10/31/23 Year to Date As of 10/31/23 INCOME FROM DONATIONS MEMBERSHIP DUES $ 402.62 100.0% $ 1,494.93 37.5% INTEREST 0.00 0.0% 18.15 0.5% MERCHANDISE SALES 0.00 0.0% 733.00 18.4% SVGRS OWNED ITEMS 0.00 0.0% 1,033.00 25.9% RAFFLE 0.00 0.0% 446.00 11.2% DAYLITE SALES 0.00 0.0% 261.50 6.6% ____________ _____________ TOTAL DONATIONS 402.62 100.0% 3,986.58 100.0% COST OF DONATAIONS DAYLITE SALES 0.00 0.0% 365.00 9.2% ITEMS PURCHASED 0.00 0.0% 200.00 5.0% ____________ _____________ TOTAL COST DONATIONS 0.00 0.0% 565.00 14.2% GROSS DONATIONS 402.62 100.0% 3,421.58 85.8% EXPENSES POSTAGE & BOX RENT 0.00 0.0% 226.00 5.7% REPAIRS TO CLUB OWNED EQUIPMENT 0.00 0.0% 1,211.83 30.4% OFFICE SUPPLIES 0.00 0.0% 16.85 0.4% BANK FEES 0.00 0.0% 96.23 2.4% CLINIC EXPENSE 0.00 0.0% 106.95 2.7% INTERNET 286.16 71.1% 655.15 16.4% SWAP MEET EXPENSE 0.00 0.0% 90.00 2.3% RENT 184.60 45.8% 1,842.00 46.2% CLINCS 0.00 0.0% 123.00 3.1% MEMBERS BADGES 180.49 44.8% 180.49 4.5% MISC EXP 285.16 70.8% 310.07 7.8% INSURANCE 0.00 0.0% 325.00 8.2% LUNCHEON 0.00 0.0% 1,620.00 40.6% ANNUAL PICNIC 0.00 0.0% 187.98 4.7% ____________ _____________ TOTAL EXPENSES 936.41 232.6% 6,991.55 175.4% NET DONATIONS $ -533.79 -132.6% $ -3,569.97 -89.5% ========= =========