SACRAMENTO VALLEY GARDEN RAILWAY SOCIETY (SVGRS) 10/13/22 10:59 AM STATEMENT OF PROFIT AND LOSS From 09/01/22 to 09/30/22 Year to Date As of 09/30/22 INCOME FROM DONATIONS MEMBERSHIP DUES $ 124.86 15.1% $ 1,287.00 15.8% INTEREST 0.95 0.1% 7.62 0.1% SVGRS OWNED ITEMS 700.00 84.8% 6,359.17 78.3% RAFFLE 0.00 0.0% 310.00 3.8% DAYLITE SALES 0.00 0.0% 107.50 1.3% SET UP A SHOWS 0.00 0.0% 50.00 0.6% ____________ _____________ TOTAL DONATIONS 825.81 100.0% 8,121.29 100.0% COST OF DONATAIONS DAYLITE SALES 0.00 0.0% 74.50 0.9% ITEMS PURCHASED 0.00 0.0% 600.00 7.4% ____________ _____________ TOTAL COST DONATIONS 0.00 0.0% 674.50 8.3% GROSS DONATIONS 825.81 100.0% 7,446.79 91.7% EXPENSES POSTAGE & BOX RENT 0.00 0.0% 212.00 2.6% OFFICE SUPPLIES 0.00 0.0% 44.05 0.5% GAS 0.00 0.0% 187.80 2.3% INTERNET 6.00 0.7% 158.99 2.0% RENT 271.10 32.8% 2,174.40 26.8% MISC EXP 0.00 0.0% 166.63 2.1% INSURANCE 325.00 39.4% 325.00 4.0% LUNCHEON 0.00 0.0% -27.80 -0.3% ____________ _____________ TOTAL EXPENSES 602.10 72.9% 3,241.07 39.9% NET DONATIONS $ 223.71 27.1% $ 4,205.72 51.8% ========= =========