| www.cga, Inc. Profit & Loss April through December 2001 Apr - Dec 01 Ordinary Income/Expense Income Commemoratives 100.00 Contributions Income Unrestricted 152.50 Total Contributions Income 152.50 Convention Fees 24.00 Membership Dues 4,077.06 Miscellaneous Income 2.29 Whimsey 1,140.00 Total Income 5,495.85 Cost of Goods Sold Cost of Goods Sold 473.40 Total COGS 473.40 Gross Profit 5,022.45 Expense Bank Service Charges 103.00 Cash Discounts Currency Conversion 0.46 Cash Discounts - Other 40.77 Total Cash Discounts 41.23 Convention Food -100.00 Meeting Facilities 56.85 Total Convention -43.15 Licenses and Permits 15.00 Office Supplies 36.27 Postage and Shipping 80.65 Printing and Reproduction 16.50 Professional Fees ISP 1,200.00 Maillist Editing 2,258.56 Total Professional Fees 3,458.56 Repairs Equipment Maintenance 560.00 Repairs - Other 70.00 Total Repairs 630.00 Server Charges 300.00 Total Expense 4,638.06 Net Ordinary Income 384.39 Net Income 384.39 |