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Financials
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Clowns of America International

Month to Date & Year to Date Income Statement

May/Jun 2015 % Jul 14 to Jun 15 %
Income
Membership 28,837 90.2% 96,257 80.7%
Magazine Ads 2,445 7.6% 13,025 10.9%
Merchandise 665 2.1% 1,934 1.6%
Calendar Income 0 0.0% 0 0.0%
Convention 0 0.0% 0 0.0%
Interest 29 0.1% 168 0.1%
Auctions/Education 0 0.0% 6,011 5.0%
Other Misc 0 0.0% 1,936 1.6%
Total Income 31,975 100% 119,331 100%
Expenses
Calliope Production - Newton Studios 0 0.0% 0 0.0%
Calliope Production - SPS Pub 0 0.0% 22,123 18.5%
Calliope Postage - Newton Studios 0 0.0% 0 0.0%
Calliope Postage - SPS Pub 0 0.0% 6,677 5.6%
Design/Editorial Fee - SPS 6,473 20.2% 27,303 22.9%
Business Manager - Newton Studios 0 0.0% 0 0.0%
Business Manager - SPS Pub 4,575 14.3% 19,825 16.6%
Other Calliope Expenses 0 0.0% 92 0.1%
Calendar Expenses 0 0.0% 0 0.0%
COAI Fall Board Meeting Exp 0 0.0% 0 0.0%
COAI Spring Board Meeting Exp 0 0.0% 0 0.0%
Other Board Expenses 39 0.1% 1,483 1.2%
Officer Phone/Postage 0 0.0% 151 0.1%
Professional Services 0 0.0% 3,050 2.6%
Web Expense 0 0.0% 6,762 5.7%
Directory 0 0.0% 0 0.0%
National Office Commission 0 0.0% 0 0.0%
National Office Phone 252 0.8% 1,354 1.1%
National Office Postage 679 2.1% 5,499 4.6%
Convention 1,034 3.2% 909 0.8%
Merchandise 0 0.0% 0 0.0%
Printed Materials 728 2.3% 1,959 1.6%
Credit Card Fees 176 0.6% 1,558 1.3%
Insurance 733 2.3% 2,954 2.5%
Scholarships/Grants 1,302 4.1% 1,882 1.6%
Education 0 0.0% 500 0.4%
Trophies 1,000 3.1% 1,092 0.9%
Lowe Collection 0 0.0% 196 0.2%
Other Misc Expenses 45 0.1% 379 0.3%
Total Expenses 17,035 53% 105,746 89%
Net Income/(Loss) 14,940 46.7% 13,585 11.4%
Stonegate Bank General Fund 0
United Southern Bank 31,700
Florida Shores Bank 0
Stonegate Money Market 6100040788 53,381
Stonegate Money Market 6100040507 16,526
Total funds $101,607
$37,169 is contigency, $20,244 is scholarship and $1,804 is education. $42,390 is unrestricted.
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