| The Society for Creative Anachronism, Inc. - Financial Report | ||||||||
| Branch: | The Kingdom of Atlantia | Period: | January 1,2001 - December 31, 2001 | |||||
| Income Statement | ||||||||
| Income | Source | Amount | ||||||
| 1 | Contributions from the General Public | Income Worksheet | $ 9,801.36 | |||||
| 2 | Direct Contributions | Income Worksheet | $ 15,969.45 | |||||
| 3 | Adjusted Gross Event Related Income | Income Worksheet | $ 141,913.58 | |||||
| 4 | Funds Received from | SCA Funds Transferred WITHIN KINGDOM | $ 16,355.98 | |||||
| Another SCA Account | OUTSIDE KINGDOM or NON-US GROUPS | $ 204.19 | ||||||
| 5 | Income from Sal of Non Inventory property | Property Worksheet - ND | $ 125.00 | |||||
| 6 | Interest Earned | $ 65.50 | ||||||
| 7 | Net Inventory Sales Income | Inventory Worksheet | $ (1,047.70) | |||||
| 8 | Net Newsletter Income | Income Worksheet | $ 3,016.43 | |||||
| 9 | Other Income | Income Worksheet | $ 932.03 | |||||
| 10 | TOTAL GROSS INCOME | (Sum of Lines 1 through 9) | $ 187,371.82 | |||||
| Expenses (Source) | Office & Admin | Event Related | Fund Raising | |||||
| 11 | Advertising | $ 5.70 | $ 54.83 | $ 60.53 | ||||
| 12 | Bad Debts | $ 0.56 | $ 614.00 | $ 614.56 | ||||
| 13 | Bank Service Charges | $ 686.04 | $ 89.00 | $ 775.04 | ||||
| 14 | Depreciation (Property Worksheet - D) | $ 1,285.29 | $ 264.37 | $ 1,549.66 | ||||
| 15 | Equipment Rental & Maintenance | $ 2,326.16 | $ 9,038.10 | $ 623.00 | $ 11,987.26 | |||
| 16 | Fees & Honoraria (Expense Worksheet) | $ 2.00 | $ 619.29 | $ 621.29 | ||||
| 17 | Food | $ 176.77 | $ 45,515.96 | $ 295.08 | $ 45,987.81 | |||
| 18 | General Supplies | $ 7394.65 | $ 16,128.19 | $ 981.49 | $ 24,504.33 | |||
| 19 | Insurance (NON-SCA) | $ 180.00 | $ 220.00 | $ 400.00 | ||||
| 20 | Occupancy & Site Charges | $ 5,328.10 | $ 36,861.12 | $ 42,189.22 | ||||
| 21 | Postage & Shipping, PO Box Rental | $ 3,006.59 | $ 596.00 | $ 3,602.59 | ||||
| 22 | Printing & Publications | $ 11,000.40 | $ 1,566.34 | $ 12,566.74 | ||||
| 23 | Released Property (Property Worksheet-D) | $ 170.98 | $ 170.98 | |||||
| 24 | Telephone | $ 18.68 | $ 18.68 | |||||
| 25 | Travel (Gas, Tolls, Airfare) | $ 2,163.48 | $ 12.70 | $ 2,176.18 | ||||
| 26 | Other Expenses | $ 346.40 | $ 1,370.77 | $ 1,717.17 | ||||
| 27 | SUB-TOTAL (Lines 11-26) | $ 33,920.82 | $ 112,950.67 | $ 2,070.55 | $ 148,942.04 | |||
| 28 | Donations to Other 501(c)(3) [Nonprofit] Organizations | (Expense Worksheet) | $ 1,085.00 | |||||
| 29a | Moved to another SCA Account | (SCA Funds Transferred Worksheet - Out WITHIN KINGDOM) | $ 16,355.98 | |||||
| 29b | Moved to another SCA Account | (SCA Funds Transferred Worksheet - Out OUTSIDE KINGDOM) | $ 5,043.01 | |||||
| 30 | TOTAL EXPENSES | $ 171,426.03 | ||||||
| 31 | NET INCOME (MUST MATCH Change in Net Worth) | (Line 10 Minus Line 30) | $ 15,945.79 | |||||