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2014 Annual Report

2014 WCT Annual Report Newsletter, Published January 11, 2015
2013 WCT 990EZ for (990-EZ, Return of Organization Except from Income Tax), PDF

2014 Financials: January, February, March, April, May, June, July, August, September, October

January 1, 2014 through January 31, 2014
                          Banking Summary - Jan 2014:2
                          1/1/2014 through 1/31/2014
2/24/2014                                                                Page 1
                                                       1/1/2014-
                      Category Description             1/31/2014

            INCOME
                Donations                                     25.00
                Show -Inherit(Est $5866)                   1,474.00

                TOTAL INCOME                               1,499.00

            EXPENSES
                Ads                                          -25.00

                Answering Service (est $2520)                392.98
                Bank Charges (est $696)                       65.59
                Concessions (est $2340)                      297.42
                Electric (est $3096)                         301.00

                Gas (est $2820)                              264.22
                Insurance (est $2500)                        500.00
                Legal-Prof Fees                              275.00
                Phone &Internet (est $1692)                  146.86

                Repairs                                      837.05
                Sales Tax (est $2908)                        385.50
                Show Expenses
                    Christmas -Prod Costs(est $200)           99.38

                    Inherit -Prod costs(est $400)            153.96
                    Inherit -Royalties(est $900)             900.00
                    TOTAL Show Expenses                    1,153.34
                Supplies, Bus                                 27.62

                Trash (est $640)                             212.25
                Water (est $480)                              35.04
                TOTAL EXPENSES                             4,868.87


            TRANSFERS
                FROM C U Savings                             796.05
                TO Checking                                 -796.05
                TO C U Loan                                 -262.13

                TOTAL TRANSFERS                             -262.13

            OVERALL TOTAL                                 -3,632.00
February 1, 2014 through February 28, 2014
                          Banking Summary - Feb 2014
                          2/1/2014 through 2/28/2014
3/24/2014                                                                Page 1
                                                       2/1/2014-
                      Category Description             2/28/2014

            INCOME
                Donations                                    725.43
                Show -Inherit(Est $5866)                   2,866.00

                TOTAL INCOME                               3,591.43

            EXPENSES
                Answering Service (est $2520)                164.21

                Bank Charges (est $696)                       34.03
                Bldg Improvements                          4,268.05
                Concessions (est $2340)                      142.84
                Electric (est $3096)                         307.00

                Gas (est $2820)                              264.22
                Legal-Prof Fees                              480.00
                Sales Tax (est $2908)                         96.27
                Show Expenses

                    Angel St -Scripts(est $135)               49.00
                    Duck -Royalties(est $375)                750.00
                    Inherit -Prod costs(est $400)             38.40
                    TOTAL Show Expenses                      837.40

                Water (est $480)                              42.99
                TOTAL EXPENSES                             6,637.01

            TRANSFERS

                TO C U Loan                                 -262.13
                TOTAL TRANSFERS                             -262.13

            OVERALL TOTAL                                 -3,307.71
March 1, 2014 through March 31, 2014
                          Banking Summary - Mar 2014
                          3/1/2014 through 3/31/2014
4/9/2014                                                                 Page 1
                                                       3/1/2014-
                      Category Description             3/31/2014

            INCOME
                Donations                                  7,832.41
                Show -Duck(Est $2444)                      3,987.00

                TOTAL INCOME                              11,819.41

            EXPENSES
                Answering Service (est $2520)                157.06

                Bank Charges (est $696)                       74.26
                Charity                                      211.00
                Concessions (est $2340)                      115.02
                Electric (est $3096)                         308.00

                Gas (est $2820)                              264.22
                Phone &Internet (est $1692)                  293.13
                Play Sel Scripts (est $200)                   33.85
                Repairs                                      432.44

                Sales Tax (est $2908)                        181.60
                Show Expenses
                    Duck -Prod Costs(est $400)               154.17
                    Duck -Royalties(est $375)               -375.00

                    Fox -Scripts(est $100)                    79.60
                    Sabrina -Royalties(est $900)             900.00
                    TOTAL Show Expenses                      758.77
                Supplies, Bus                                104.71

                Trash (est $640)                             -62.13
                Water (est $480)                              35.59
                TOTAL EXPENSES                             2,907.52


            TRANSFERS
                TO C U Loan                                 -262.13
                TOTAL TRANSFERS                             -262.13


            OVERALL TOTAL                                  8,649.76
April 1, 2014 through April 30, 2014
                          Banking Summary - Apr 2014
                          4/1/2014 through 4/30/2014
5/21/2014                                                                Page 1
                                                       4/1/2014-
                      Category Description             4/30/2014

            INCOME
                Donations                                  1,454.29
                Show -Sabrina(Est $5866)                     722.00

                TOTAL INCOME                               2,176.29

            EXPENSES
                Answering Service (est $2520)                193.12

                Bank Charges (est $696)                      116.47
                Electric (est $3096)                         303.00
                Gas (est $2820)                              264.22
                Phone &Internet (est $1692)                  148.96

                Sales Tax (est $2908)                        257.08
                Show Expenses
                    Christmas -Prod Costs(est $200)          198.77
                    Duck -Prod Costs(est $400)                20.58

                    Sabrina -Prod Costs(est $400)            166.50
                    TOTAL Show Expenses                      385.85
                Supplies, Bus                                 57.60
                Tax

                    Property                                   6.09
                    TOTAL Tax                                  6.09
                Water (est $480)                              35.59
                TOTAL EXPENSES                             1,767.98


            TRANSFERS
                TO C U Loan                                 -262.13
                TOTAL TRANSFERS                             -262.13


            OVERALL TOTAL                                    146.18
May 1, 2014 through May 31, 2014
                          Banking Summary - May 2014:2
                          5/1/2014 through 5/31/2014
7/23/2014                                                                Page 1
                                                       5/1/2014-
                      Category Description             5/31/2014

            INCOME
                Donations                                    252.10
                Show -Sabrina(Est $5866)                   3,382.00

                V-Day Receipts                               420.00
                TOTAL INCOME                               4,054.10

            EXPENSES

                AACT Membership (est $252)                   158.65
                Answering Service (est $2520)                173.78
                Bank Charge                                  -32.00
                Bank Charges (est $696)                       76.09

                Concessions (est $2340)                      252.33
                Electric (est $3096)                         301.00
                Gas (est $2820)                              264.22
                Office Supplies                               62.13

                Phone &Internet (est $1692)                  148.96
                Sales Tax (est $2908)                         42.90
                Show Expenses
                    Angel St -Prod Costs(est $400)           103.69

                    Angel St -Royalties(est $1200)           900.00
                    Sabrina -Prod Costs(est $400)             19.29
                    TOTAL Show Expenses                    1,022.98
                Water (est $480)                              39.30

                TOTAL EXPENSES                             2,510.34

            TRANSFERS
                TO C U Loan                                 -262.13

                TOTAL TRANSFERS                             -262.13

            OVERALL TOTAL                                  1,281.63
June 1, 2014 through June 30, 2014
                          Banking Summary - Jun 2014:2
                          6/1/2014 through 6/30/2014
7/23/2014                                                                Page 1
                                                       6/1/2014-
                      Category Description             6/30/2014

            INCOME
                Show -Angel St(Est $5866)                  4,641.50
                V-Day Receipts                               415.00

                TOTAL INCOME                               5,056.50

            EXPENSES
                Answering Service (est $2520)                157.06

                Bank Charges (est $696)                       75.50
                Concessions (est $2340)                      103.80
                Electric (est $3096)                         307.00
                Gas (est $2820)                              264.22

                Misc                                          12.75
                Phone &Internet (est $1692)                  148.96
                Repairs                                      335.00
                Sales Tax (est $2908)                        204.31

                Show Expenses
                    Angel St - Prod Costs (est $400)         164.76
                    August-Scripts(Est $120)                 120.00
                    Fox -Royalties (Est $1080)             1,080.00

                    Golden Pond-Scripts(Est $80)              80.00
                    TOTAL Show Expenses                    1,444.76
                Trash (est $640)                              58.50
                Water (est $480)                              35.59

                TOTAL EXPENSES                             3,147.45

            TRANSFERS
                TO C U Loan                                 -262.13

                TOTAL TRANSFERS                             -262.13

            OVERALL TOTAL                                  1,646.92
July 1, 2014 through July 31, 2014
                          Banking Summary - Jul 2014
                          7/1/2014 through 7/31/2014
8/21/2014                                                                Page 1
                                                       7/1/2014-
                      Category Description             7/31/2014

            INCOME
                Advertising Income                            75.00
                Donations                                  4,109.77

                Show - Fox                                   939.01
                V-Day Receipts                                50.00
                TOTAL INCOME                               5,173.78


            EXPENSES
                Answering Service (est $2520)                178.19
                Bank Charges (est $696)                       91.57
                Electric (est $3096)                         302.00

                Gas (est $2820)                              264.22
                Misc                                         100.00
                Phone &Internet (est $1692)                  148.75
                Sales Tax (est $2908)                        282.21

                Show Expenses
                    Angel St - Prod Costs (est $400)         120.74
                    Bell,Book & Candle-Scripts(Es...          63.00
                    Fox -Prod Costs(est $400)                118.01

                    Pond -Royalties(est $375)                375.00
                    TOTAL Show Expenses                      676.75
                Trash (est $640)                               0.00
                Water (est $480)                              39.30

                TOTAL EXPENSES                             2,082.99

            TRANSFERS
                TO C U Loan                                 -262.13

                TOTAL TRANSFERS                             -262.13

            OVERALL TOTAL                                  2,828.66
August 1, 2014 through August 31, 2014
                          Banking Summary - Aug 2014
                          8/1/2014 through 8/31/2014
9/22/2014                                                                Page 1
                                                       8/1/2014-
                      Category Description             8/31/2014

            INCOME
                Show - Fox                                 3,685.50
                TOTAL INCOME                               3,685.50


            EXPENSES
                Answering Service (est $2520)                157.06
                Bank Charges (est $696)                      139.69

                Charity                                      111.00
                Concessions (est $2340)                      241.23
                Electric (est $3096)                         288.00
                Gas (est $2820)                              264.22

                Insurance (est $2500)                      1,980.00
                Maintenance (est $2000)                       89.71
                Phone &Internet (est $1692)                  148.82
                Sales Tax (est $2908)                         58.29

                Show Expenses
                    Fox -Prod Costs(est $400)                575.64
                    TOTAL Show Expenses                      575.64
                Supplies, Bus                                502.73

                Water (est $480)                              39.30
                TOTAL EXPENSES                             4,595.69

            TRANSFERS

                TO C U Loan                                 -262.13
                TOTAL TRANSFERS                             -262.13

            OVERALL TOTAL                                 -1,172.32
September 1, 2014 through September 30, 2014
                          Banking Summary - Sep 2014
                          9/1/2014 through 9/30/2014
10/9/2014                                                                Page 1
                                                       9/1/2014-
                      Category Description             9/30/2014

            INCOME
                Donations                                   -667.05
                Show - On Golden Pond                      3,777.00

                TOTAL INCOME                               3,109.95

            EXPENSES
                Bank Charges (est $696)                      116.54

                Electric (est $3096)                         281.00
                Gas (est $2820)                              264.22
                Misc                                         -56.98
                Phone &Internet (est $1692)                  148.75

                Sales Tax (est $2908)                        233.30
                Show Expenses
                    Bell,Book & Candle-Prod-(est ...          40.70
                    Bell,Book & Candle-Royalties ...         900.00

                    Golden Pond-Prod (est $200)              104.89
                    TOTAL Show Expenses                    1,045.59
                Show-Games Afoot-Scripts (est $100)          164.25
                Trash (est $640)                              59.50

                Water (est $480)                              35.59
                TOTAL EXPENSES                             2,291.76

            TRANSFERS

                TO C U Loan                                 -262.13
                TOTAL TRANSFERS                             -262.13

            OVERALL TOTAL                                    556.06
October 1, 2014 through October 30, 2014
                          Banking Summary - Oct 2014
                          10/1/2014 through 10/31/2014
11/19/2014                                                                Page 1
                                                       10/1/2014-
                      Category Description             10/31/2014

            INCOME
                Donations                                    635.00
                Show - Bell Book And Candle (est$5660)     4,783.39

                TOTAL INCOME                               5,418.39

            EXPENSES
                Answering Service (est $2520)                370.23
                Bank Charges (est $850)                      76.55
                Concessions (est $2340)                      213.79

                Electric (est $3600)                         276.00
                Gas (est $3100)                              209.00
                Maintenance (est $2000)                        6.73
                Misc                                          56.98
                Phone &Internet (est $1850)              148.84
                Printing and Reproduction (est $800)          83.55

                Sales Tax (est $2908)                        237.72
                Show Expenses
                    Bell,Book & Candle-Prod-(est ...          90.52
                    
                    Games-Royalties ...                        1,500.00
                    Games -Prod Costs (est $400)                 107.95

                    TOTAL Show Expenses                    1,698.47

                Water (est $480)                              35.17
                TOTAL EXPENSES                             3,913.03

            TRANSFERS

                TO C U Loan                                 -262.13
                TOTAL TRANSFERS                             -262.13

            OVERALL TOTAL                                  1,243.23