SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 12/18/23 01:35 PM STATEMENT OF PROFIT AND LOSS From 11/01/23 to 11/30/23 Year to Date As of 11/30/23 INCOME FROM DONATIONS MEMBERSHIP DUES $ 727.44 99.8% $ 2,222.37 47.1% INTEREST 1.78 0.2% 19.93 0.4% MERCHANDISE SALES 0.00 0.0% 733.00 15.5% SVGRS OWNED ITEMS 0.00 0.0% 1,033.00 21.9% RAFFLE 0.00 0.0% 446.00 9.5% DAYLITE SALES 0.00 0.0% 261.50 5.5% ____________ _____________ TOTAL DONATIONS 729.22 100.0% 4,715.80 100.0% COST OF DONATAIONS DAYLITE SALES 0.00 0.0% 365.00 7.7% ITEMS PURCHASED 0.00 0.0% 200.00 4.2% ____________ _____________ TOTAL COST DONATIONS 0.00 0.0% 565.00 12.0% GROSS DONATIONS 729.22 100.0% 4,150.80 88.0% EXPENSES POSTAGE & BOX RENT 0.00 0.0% 226.00 4.8% REPAIRS TO CLUB OWNED EQUIPMENT 0.00 0.0% 1,211.83 25.7% OFFICE SUPPLIES 0.00 0.0% 16.85 0.4% BANK FEES 0.00 0.0% 96.23 2.0% CLINIC EXPENSE 0.00 0.0% 106.95 2.3% INTERNET 6.00 0.8% 661.15 14.0% SWAP MEET EXPENSE 0.00 0.0% 90.00 1.9% RENT 184.00 25.2% 2,026.00 43.0% CLINCS 0.00 0.0% 123.00 2.6% MEMBERS BADGES 0.00 0.0% 180.49 3.8% MISC EXP 0.00 0.0% 310.07 6.6% INSURANCE 0.00 0.0% 325.00 6.9% LUNCHEON 0.00 0.0% 1,620.00 34.4% PARKING 100.00 13.7% 100.00 2.1% ANNUAL PICNIC 0.00 0.0% 187.98 4.0% ____________ _____________ TOTAL EXPENSES 290.00 39.8% 7,281.55 154.4% NET DONATIONS $ 439.22 60.2% $ -3,130.75 -66.4% ========= =========