SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 01/06/24 05:19 PM STATEMENT OF PROFIT AND LOSS From 12/01/23 to 12/31/23 Year to Date As of 12/31/23 INCOME FROM DONATIONS MEMBERSHIP DUES $ 531.75 30.4% $ 2,754.12 42.6% INTEREST 3.30 0.2% 23.23 0.4% MERCHANDISE SALES 236.00 13.5% 969.00 15.0% SWAP MEET INCOME 944.00 54.0% 944.00 14.6% SVGRS OWNED ITEMS 0.00 0.0% 1,033.00 16.0% RAFFLE 0.00 0.0% 446.00 6.9% DAYLITE SALES 33.50 1.9% 295.00 4.6% ____________ _____________ TOTAL DONATIONS 1,748.55 100.0% 6,464.35 100.0% COST OF DONATAIONS DAYLITE SALES 0.00 0.0% 365.00 5.6% ITEMS PURCHASED 0.00 0.0% 200.00 3.1% ____________ _____________ TOTAL COST DONATIONS 0.00 0.0% 565.00 8.7% GROSS DONATIONS 1,748.55 100.0% 5,899.35 91.3% EXPENSES POSTAGE & BOX RENT 0.00 0.0% 226.00 3.5% REPAIRS TO CLUB OWNED EQUIPMENT 0.00 0.0% 1,211.83 18.7% OFFICE SUPPLIES 0.00 0.0% 16.85 0.3% BANK FEES 0.00 0.0% 96.23 1.5% CLINIC EXPENSE 0.00 0.0% 106.95 1.7% INTERNET 6.00 0.3% 667.15 10.3% SWAP MEET EXPENSE 514.00 29.4% 604.00 9.3% RENT 184.60 10.6% 2,210.60 34.2% CLINCS 0.00 0.0% 123.00 1.9% MEMBERS BADGES 0.00 0.0% 180.49 2.8% MISC EXP 0.00 0.0% 310.07 4.8% INSURANCE 0.00 0.0% 325.00 5.0% LUNCHEON -140.00 -8.0% 1,480.00 22.9% PARKING 0.00 0.0% 100.00 1.5% ANNUAL PICNIC 0.00 0.0% 187.98 2.9% ____________ _____________ TOTAL EXPENSES 564.60 32.3% 7,846.15 121.4% NET DONATIONS $ 1,183.95 67.7% $ -1,946.80 -30.1% ========= =========