| www.cga, Inc. Profit and Loss April 2000 through March 2001 Ordinary Income/Expense Income Commemoratives 7,945.80 Contributions Income Unrestricted 577.48 Total Contributions Income 577.48 Convention Fees 2,987.53 Membership Dues 5,800.32 Miscellaneous Income 410.89 Whimsey 5,116.00 Total Income 22,838.02 Cost of Goods Sold Cost of Goods Sold 6,182.54 Total COGS 6,182.54 Gross Profit 16,655.48 Expense Bank Service Charges 60.42 Cash Discounts Currency Conversion -8.12 Total Cash Discounts -8.12 Convention Food 2,740.43 Lodging 1,020.26 Meeting Facilities 3,436.04 Printed materials 170.70 Program Expense 700.00 Convention - Other 52.00 Total Convention 8,119.78 Member List Maint. 475.00 Miscellaneous -0.93 Office Supplies 37.63 Postage and Shipping 1,101.94 Professional Fees ISP 1,920.00 Legal Fees 60.00 Total Professional Fees 1,980.00 Repairs Equipment Maintenance 840.00 Total Repairs 840.00 Server Charges 3,600.06 Software 600.00 Telephone 0.00 Total Expense 16,805.78 Net Ordinary Income -149.95 Net Income -149.95 |