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Profit _ Loss

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Profit _ Loss Powered By Docstoc
					9/28/2011                                          MYOB / Excel                  6:13 PM




               CHINESE ECONOMISTS SOCIETY INC.
                            733 15th Street, Northwest
                             Washington, DC 20005



                 Profit & Loss Statement
                       11/1/2003 through 10/31/2004


            Income
            Direct Public Support Income
            Contribution Income-Ford                               $46,265.00
            Contribution Income-Lin                               $105,650.80
            Contribution Income-Song                               $96,648.97
            Contribution Income-Dr. Yu                              $7,166.90
            Membership Due-Song                                    $13,640.00
            Total Direct Public Support Income                    $269,371.67
            Total Income                                          $269,371.67

            Cost of Sales

            Gross Profit                                          $269,371.67

            Program Services Expenses
            Program Services Expenses
            Printing & Publications                                 $5,525.93
            Postage & Shipping                                         $25.83
            Conference & Seminar Expenses                         $108,767.76
            Outside Service                                        $42,763.65
            Bank Charges                                               $98.85
            Travel Expenses                                        $54,467.24
            Professional Development Exp                            $1,000.00
            Total Program Services Expenses                       $212,649.26
            Management & General Expenses
            Office Supplies                                         $3,031.61
            Total Management & General Expenses                     $3,031.61
            Total Program Services Expenses                       $215,680.87

            Operating Profit                                       $53,690.80

            Other Income
            Interest Income
            Interest Income-Chen                                      $131.80
            Interest Income-Song                                      $120.20
            Dividend Income-Fidelity                                $3,218.43
            Dividend Income-Vanguard                                $2,492.88
            Captial Gain/(Loss)
            Captial Gain/Loss-Short Term                             $1,193.33
            Capital Gain/Loss-Long Term                           ($10,678.84)
            Total Other Income                                     ($3,522.20)

            Other Expenses




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9/28/2011                         MYOB / Excel                6:13 PM



            Net Profit / (Loss)                  $50,168.60




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