Agenda
SAN FRANCISCO LESBIAN GAY BISEXUAL TRANSGENDER PRIDE PARADE AND CELEBRATION COMMITTEE, INC
DECEMBER 4th, 2024
1 of 1
AGENDA FOR
REGULAR BOARD OF DIRECTORS MEETING
HELD REMOTELY ON 2024-DECEMBER-04
Meetings Guidelines and Protocols: https://members.sfpride.org/meetings
- Standing Items (20 mins)
a. Call to Order and Welcome
b. Acknowledgement of Unceded Ramaytush Ohlone Land
c. Roll Call
d. Appointment of Meeting Roles
i. Timekeeper, Stack Monitor, Vibe Watch
e. Reading of the Mission Statement
f. Reading of the Financial Protocol
g. Disclosure of Potential Conflicts of Interest
h. Approval of the Agenda
i. Reading and Approval of Minutes
j. Reports of the Officers
k. Reports of Committees
i. Budget & Finance
ii. Community Affairs
iii. Development
iv. Entertainment Committee
v. Policies & Procedures
l. Agency Updates from Executive Director (8 mins)
- Unfinished Business (0 mins)
a. Theme Selection
b. Interpride Report
- New Business (0 mins)
a. none
- Announcements (5 mins)
- Public Comment (10 mins)
- In-Memoriam
- Adjournment
Closed Session to Follow
Board Packet
SAN FRANCISCO LESBIAN GAY BISEXUAL TRANSGENDER PRIDE PARADE AND CELEBRATION COMMITTEE, INC
DECEMBER 4th, 2024
1 of 1
AGENDA FOR
REGULAR BOARD OF DIRECTORS MEETING
HELD REMOTELY ON 2024-DECEMBER-04
Meetings Guidelines and Protocols: https://members.sfpride.org/meetings
- Standing Items (20 mins)
a. Call to Order and Welcome
b. Acknowledgement of Unceded Ramaytush Ohlone Land
c. Roll Call
d. Appointment of Meeting Roles
i. Timekeeper, Stack Monitor, Vibe Watch
e. Reading of the Mission Statement
f. Reading of the Financial Protocol
g. Disclosure of Potential Conflicts of Interest
h. Approval of the Agenda
i. Reading and Approval of Minutes
j. Reports of the Officers
k. Reports of Committees
i. Budget & Finance
ii. Community Affairs
iii. Development
iv. Entertainment Committee
v. Policies & Procedures
l. Agency Updates from Executive Director (8 mins)
- Unfinished Business (30 mins)
a. Interpride Report
- New Business (30 mins)
a. Theme Selection
- Announcements (5 mins)
- Public Comment (10 mins)
- In-Memoriam
- Adjournment
Closed Session to Follow
REGULAR BOARD OF DIRECTORS MEETING
HELD IN-PERSON WITH VIRTUAL OPTION ON NOVEMBER 6TH, 2024
Meetings Guidelines and Protocols: https://members.sfpride.org/meetings
In Attendance:
Board: Anjali, Dr. Nas (Secretary), Adell (Treasurer), Maceo (VP), Jack, Josh (P), Jupiter, Ronnie,
Linda
Apologies: George
Staff: Chris, Suzzane,. Alina
Community members: Brian Davis, Amaya Wooding (LGBTQ Minus Tobacco)
Meeting called at:7:06 pm
Disclosure of Potential Conflicts of Interest
Anjali: Lyon Martin, LGBT Asylum, Parivar, OTI TAC, ETE, Officer-HSH, Center for Immigrant
Protection (President)
George: Oakland Pride (Board President)
Josh: Burning Man, UC Berkeley, Soul of Pride, Comfort and Joy, Music Connects Foundation
Linda: BWOPA, Juvenile Probation
Maceo: SF LGBT Center
Nas: Alwan Foundation, Gilead, ViiV, SF Aids foundation
Jack: TurnOut, SF Street Fair Coalition
Jupitor: None
Ronnie: None
Assignment of roles:
○
Time Keeper: Dr. Nas
○
Vibe: Josh
○
Stack Monitor: Chris
Approval of Agenda: Regular agenda was modified during this meeting. Consensus with
modifications, no stand asides or objections noted
Approval of Minutes from previous meeting: 8:12 pm. Consensus, no stand asides or objections
noted
This is the first meeting of SF pride board post the 2024 election. The president asked to pivot
from the standing agenda given the circumstances.
Josh opened the meeting by thanking attendees and expressing the importance of community
unity in the face of challenges, emphasizing the need for proactive engagement. Suzanne
acknowledged the community’s pain, noting that SF Pride must balance protest with creating a
safe space for LGBTQ+ attendees to experience joy. She highlighted SF’s role in setting an
example of resilience. Board members, including Jack, Dr. Nas, Ronnie, Jupiter, Anjali, Linda, and
Adell, shared personal reflections on current socio-political challenges affecting the LGBTQ+
community, emphasizing feelings of concern, anger, and resilience. They expressed a
commitment to community support, protection, and activism amidst uncertainty. Suzanne
mentioned the release of a statement on social media reaffirming SF Pride’s commitment to
organize a powerful event, inviting community participation for the upcoming Pride parade on
June 29. Mace, the Vice President, reflected on historical challenges faced by LGBTQ+
communities and stressed the importance of building strategic strength and resilience in the
face of ongoing adversities. He voiced hope and determination to continue advocating for
LGBTQ+ rights and support.
The president asked to move the guest speaker to the beginning of the meeting with no
objections.
LGBTQ minus Tobacco team gave a 15 minute presentation to the board.
●
Brian introduced the goal of establishing tobacco-free bar patios in SF and Oakland,
citing the high rate of tobacco use in the LGBTQ+ community as a coping mechanism
and stressing the importance of creating healthier social spaces. He noted the
targeting of LGBTQ+ venues by the tobacco industry and the community’s need for
safe, inclusive environments.
●
Amaya presented data showing hazardous air quality levels on bar patios, likening it
to wildfire levels, and highlighted polling results indicating strong community
support for smoke-free bars. She referenced positive outcomes from similar policies
in SF Irish bars, where smoke-free environments correlated with increased business
and tax revenue.
●
Brian requested SF Pride’s support, mentioning that over 50 Bay Area cities have
adopted similar policies and that endorsement from SF Pride could bolster efforts
with SF supervisors.
●
Josh thanked Brian and Amaya, noting that the board would consider the request
and provide a response within a couple of months.
A modified agenda for the rest of the evening was adopted at 8:10 pm
Standing items:
○
Budget and finance time 10-15 min
Unfinished business:
○
10 min to set meeting times over the year
(unfinished business)
Started with unfinished business:
●
Orientation: Orientation for new board members is complete. Josh will arrange
individual check-ins with new members as schedules allow. New board agreements
are signed, with responsibilities clarified for both new and existing members. Board
members can ask questions about these agreements as needed.
●
Board Buddies: Pairings were established for new members to foster cultural
exchange, with Ronnie choosing Maceo, Jack choosing Dr. Nas, and Jupiter reaching
out to Maceo.
●
Committee Assignments: The list of committee assignments was reviewed, including
chairs/co-chairs, meeting frequency, and committee scopes. Ronnie’s conflict of
interest on the entertainment committee was noted for further discussion. Chairs
were reminded to share minutes and update the frequency and duration of meetings
with the secretary.
Budget & Finance
●
Adell (chair)
●
Maceo
●
Jack
●
George
Long Range Planning
●
Co-chairs: Ronnie + Suzanne (ED)
●
Joshua
●
Adell
●
Maceo
●
Jupiter
●
Suzanne will schedule meeting
Audit
●
Chair: Nas
●
Maceo
●
Audit
P+P
●
Chair: Jack
●
Adell
●
Joshua
Nominating
●
Josh/Maceo (Chairs)
●
Dr. Nas
●
Linda
Community Affairs
●
Chair: Joshua
●
Jack
●
Jupiter
●
Anjali
Personnel
●
Josh (Chair)
●
George
●
Maceo
Development
●
Chair: Dr. Nas
●
Ronnie
●
Linda
Entertainment
●
Josh (Chair)
●
Linda
●
Ronnie? - (possible conflict of interest, will address at future meeting)
This segment took additional time for thorough review and discussion.
Budget and finance time + Treasurer’s Report (16 minutes total)
Budget Review: Adell reported ongoing work on the 2025 fiscal budget with input from Jack,
Maceo, Suzanne, and herself. The board reviewed the functional budget, with plans to increase
concession income through entrance solicitations and potential partnerships with drag
performers. Suzanne has a target of raising $2.6M, supported by government grants and
anticipated donations.
Revenue Streams: Suzanne discussed collaborations with beverage vendors and evaluated
different models for bartending services, including hiring an organization versus utilizing
volunteer groups. A decision will be revisited in January, potentially requiring a budget
adjustment.
Expenses Review: The board reviewed expenses, with a major portion ($3.3M) allocated to
production, affected by inflation. Committees were advised to submit budget requests by
January.
Budget Approval: Consensus was reached to pass the 2025 budget at 8:59 pm. No objections or
stand asides.
Treasurer’s Report: The Treasurer reported $331k in unrestricted funds, sufficient through
February, with expected inflows from GFTA or parade registrations thereafter.
In Memoriam: The board honored Adela Vazquez, a trans Latina HIV activist from Cuba who had
a significant impact in San Francisco’s HIV education and activism in the late 80s and 90s. They
also remembered Rev. Arnold Townsend, a respected ally to the LGBTQ+ community and known
as the “mayor of the Fillmore,” who recently passed after a brief illness.
Closing Thoughts: Board members shared final reflections, expressing gratitude, hope, and
commitment to community work. Maceo, Ronnie, Jack, Linda, Dr. Nas, Jupiter, and Adell voiced
appreciation for the collective resilience, inspiration, and connection within the group. Chris
reminded members about renewing AGM memberships by November 12. Suzanne emphasized
the importance of genuine leadership in supporting a traumatized community, while Josh
encouraged board engagement in community events, specifically the upcoming SF Pride Holiday
party, and expressed his commitment to fostering transformative leadership and support within
the board.
Adjournment: 9:23 pm
4:19 PM
12/02/24
Accrual Basis
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
Balance Sheet
As of November 30, 2024
Nov 30, 24
ASSETS
Current Assets
Checking/Savings
0101 · Wells Fargo Bank Checking
0101A · Restricted Funds
0101AGR · Howard Grayson LGBT
1,228.21
0101ALA · Latin Stage
450.88
0101API · Pink Triangle
20,862.26
0101ASO · Soul of Pride
520.00
Total 0101A · Restricted Funds
23,061.35
0101 · Wells Fargo Bank Checking - Unrestricted Funds
102,606.61
Total 0101 · Wells Fargo Bank Checking
125,667.96
0102 · WellsFargo MarketRate (Reserve)
170,629.11
0104 · WellsFargo Bank Savings
1,560.70
0106 · Fresno First
87.72
0113 · Petty Cash Account
55.23
Total Checking/Savings
298,000.72
Total Current Assets
298,000.72
Fixed Assets
0140 · FURNITURE & EQUIPMENT
0140a · Furniture & Equipment
4,999.51
0141 · Accumulated Depreciation
-4,999.51
Total 0140 · FURNITURE & EQUIPMENT
0.00
Total Fixed Assets
0.00
Other Assets
0189 · TRADEMARKS
0189A · Trademarks
60,610.96
0189B · Accumulated Amortization
-58,750.96
Total 0189 · TRADEMARKS
1,860.00
0191 · Prepaid Expenses
70,815.64
0195 · Other Deposits
29,442.23
Total Other Assets
102,117.87
TOTAL ASSETS
400,118.59
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
0210 · Accounts Payable
22,116.86
Total Accounts Payable
22,116.86
Other Current Liabilities
0250L · Payroll Taxes Due Payable
8,626.36
0255L · Vacation Time Account Payable
25,290.87
Total Other Current Liabilities
33,917.23
Total Current Liabilities
56,034.09
Long Term Liabilities
Page 1 of 2
4:19 PM
12/02/24
Accrual Basis
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
Balance Sheet
As of November 30, 2024
Nov 30, 24
0270 · Deferred rent liability
7,234.00
Total Long Term Liabilities
7,234.00
Total Liabilities
63,268.09
Equity
3000 · Opening Bal Equity
-45,691.00
3800.1 · NetAssetsReleased, UnRestrict
586,907.00
3800.4 · NetAssetsReleased, TempRestrict
-586,907.00
3900 · Retained Earnings
521,581.99
Net Income
-139,040.49
Total Equity
336,850.50
TOTAL LIABILITIES & EQUITY
400,118.59
Page 2 of 2
Oct - Nov 24
Budget
$ Over Budget
% of Budget
Ordinary Income/Expense
Income
0402 · Membership Income
390.00
10,000.00
-9,610.00
3.9%
0409 · Vendor Income
0410 · Vendor/Booth Fees Income
0410F · Pride-Vendor Income-Food
0.00
100,000.00
-100,000.00
0.0%
0410P · Pride-Vendor Income-Other
0.00
200,000.00
-200,000.00
0.0%
Total 0410 · Vendor/Booth Fees Income
0.00
300,000.00
-300,000.00
0.0%
0425 · Booth Equip. Rental Income
0.00
11,000.00
-11,000.00
0.0%
Total 0409 · Vendor Income
0.00
311,000.00
-311,000.00
0.0%
0411 · Parade Fee Income
0411FM · Pride-Float/March Income
-154.50
275,000.00
-275,154.50
-0.1%
0411W · DykesOnBikes (WMC)
0.00
3,000.00
-3,000.00
0.0%
Total 0411 · Parade Fee Income
-154.50
278,000.00
-278,154.50
-0.1%
0412 · Beverage Sales
0412P · Pride - Beverage sales
0.00
260,000.00
-260,000.00
0.0%
Total 0412 · Beverage Sales
0.00
260,000.00
-260,000.00
0.0%
0413 · Pocket Pride
0.00
2,000.00
-2,000.00
0.0%
0414 · Donations (Individual) Income
15,000.00
48,000.00
-33,000.00
31.3%
0416 · Barrel Donations Income
0416E · Electronic Gate Donations
0.00
8,000.00
-8,000.00
0.0%
0416P · Pride - Barrel Donations
0.00
3,000.00
-3,000.00
0.0%
Total 0416 · Barrel Donations Income
0.00
11,000.00
-11,000.00
0.0%
0417 · Corporate Sponsorship Income
0.00
2,600,000.00
-2,600,000.00
0.0%
0421 · Interest Income
2.88
8,500.00
-8,497.12
0.0%
0423 · Ad/Publication Sales Income
0423A · Ad/Publication Income
0.00
2,000.00
-2,000.00
0.0%
Total 0423 · Ad/Publication Sales Income
0.00
2,000.00
-2,000.00
0.0%
0424 · Other Income
0424PP · Pride Pass
0.00
40,000.00
-40,000.00
0.0%
0424PT · Pink Triangle
2,500.00
0424VIP · VIP Tickets
0.00
65,000.00
-65,000.00
0.0%
Total 0424 · Other Income
2,500.00
105,000.00
-102,500.00
2.4%
0430 · Grants For the Arts
0430A · Pride - Grants for the Arts
0.00
600,000.00
-600,000.00
0.0%
Total 0430 · Grants For the Arts
0.00
600,000.00
-600,000.00
0.0%
0440 · Grandstand Ticket Sales
0.00
45,000.00
-45,000.00
0.0%
0441 · Other Ticket Sales
0.00
20,000.00
-20,000.00
0.0%
0450 · Merchandise Sales
260.00
15,000.00
-14,740.00
1.7%
0490 · Fundraising - General
2,700.00
68,000.00
-65,300.00
4.0%
0495 · Management Fees Income
0.00
900.00
-900.00
0.0%
Total Income
20,698.38
4,384,400.00
-4,363,701.62
0.5%
Gross Profit
20,698.38
4,384,400.00
-4,363,701.62
0.5%
Expense
0600 · Advertising (Administrative)
0.00
1,500.00
-1,500.00
0.0%
0601 · Advertising (Event)
0.00
5,000.00
-5,000.00
0.0%
0602 · Bank Fees
1,196.56
30,000.00
-28,803.44
4.0%
0603 · Utilities and Maintenance
0603C · Cleaning & General Maintenance
630.00
9,000.00
-8,370.00
7.0%
0603U · Utilities
390.02
2,000.00
-1,609.98
19.5%
0603 · Utilities and Maintenance - Other
829.68
Total 0603 · Utilities and Maintenance
1,849.70
11,000.00
-9,150.30
16.8%
0605 · Membership Dues Expense
0.00
3,000.00
-3,000.00
0.0%
0606 · Insurance Expense
4,684.86
210,000.00
-205,315.14
2.2%
0607 · Postage Expense
1.78
500.00
-498.22
0.4%
0608 · Copying/Printing Expense
27.64
12,000.00
-11,972.36
0.2%
0609 · Office Supplies Expense
156.73
8,000.00
-7,843.27
2.0%
0610 · Accounting/Auditing Expense
8,000.00
60,000.00
-52,000.00
13.3%
0612 · Other Supplies
4,147.53
21,600.00
-17,452.47
19.2%
0613 · Employee Benefits Expense
0613M · Medical/Dental Benefits
5,106.72
50,000.00
-44,893.28
10.2%
Total 0613 · Employee Benefits Expense
5,106.72
50,000.00
-44,893.28
10.2%
0614 · Equipment Rental Expense
299.80
923,000.00
-922,700.20
0.0%
0615 · Rent (Office) Expense
11,615.58
72,000.00
-60,384.42
16.1%
0616 · Rent (Non-Office Space) Exp.
4,002.00
121,000.00
-116,998.00
3.3%
0617 · Clean-Up Costs (Event)
0.00
150,000.00
-150,000.00
0.0%
0618 · Equipment Repair & Maintenance
567.40
1,800.00
-1,232.60
31.5%
0619 · Contracted Services
27,774.13
558,600.00
-530,825.87
5.0%
0620 · Contractors
0.00
191,500.00
-191,500.00
0.0%
0621 · ASL Interpreter/ADA Compliance
0.00
27,500.00
-27,500.00
0.0%
0622 · Payroll Taxes
4,226.68
30,000.00
-25,773.32
14.1%
0623 · Travel Expense
3,880.37
44,000.00
-40,119.63
8.8%
0624 · Entertainer/Speaker Expense
0624M · Main Stage
0.00
170,000.00
-170,000.00
0.0%
0624S · Community Stages and Venues
0.00
40,000.00
-40,000.00
0.0%
0624T · Other Venues
337.96
2,500.00
-2,162.04
13.5%
Total 0624 · Entertainer/Speaker Expense
337.96
212,500.00
-212,162.04
0.2%
0625 · Telephone Expense
445.08
900.00
-454.92
49.5%
0626 · Payroll Expense
0626A · Payroll expense
55,249.96
380,000.00
-324,750.04
14.5%
Total 0626 · Payroll Expense
55,249.96
380,000.00
-324,750.04
14.5%
0627 · Permit Costs
0.00
80,800.00
-80,800.00
0.0%
4:18 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
12/02/24
Profit & Loss Budget vs. Actual
Accrual Basis
October through November 2024
Page 1
Oct - Nov 24
Budget
$ Over Budget
% of Budget
0628 · Community Partners Grants
0628B · Grants from Board
1,990.00
50,000.00
-48,010.00
4.0%
0628P · Grants to Partners
0.00
11,000.00
-11,000.00
0.0%
0628W · Grants to Dykes on Bikes
0.00
2,500.00
-2,500.00
0.0%
Total 0628 · Community Partners Grants
1,990.00
63,500.00
-61,510.00
3.1%
0629 · Educational Development Exp.
0.00
15,000.00
-15,000.00
0.0%
0630 · Food Expense
5,585.43
56,500.00
-50,914.57
9.9%
0631 · Media/PR Expense
3,550.00
52,000.00
-48,450.00
6.8%
0632 · Volunteer/Staff Recognition Exp
513.74
6,000.00
-5,486.26
8.6%
0633 · Security Costs
0.00
500,000.00
-500,000.00
0.0%
0635 · Legal Expense
0.00
40,000.00
-40,000.00
0.0%
0636 · Branded Apparel Expense
0.00
23,000.00
-23,000.00
0.0%
0641 · Radio Rental Expense
0.00
10,000.00
-10,000.00
0.0%
0642 · Toilet Rental Expense
0.00
50,000.00
-50,000.00
0.0%
0643 · Fencing Rental Expense
0.00
80,000.00
-80,000.00
0.0%
0645 · Signage Expense
0.00
31,000.00
-31,000.00
0.0%
0655 · Data Management Expense
5,016.32
30,000.00
-24,983.68
16.7%
0660 · Fundraising Expense
362.91
18,000.00
-17,637.09
2.0%
0665 · Education and Outreach
4,707.00
0670 · Print Publications Expense
0.00
15,000.00
-15,000.00
0.0%
0696 · Lodging/Hotel Epense
983.99
30,000.00
-29,016.01
3.3%
0697 · Lost equipment & damages
0.00
10,000.00
-10,000.00
0.0%
6000 · Equipment Purchase Expense
0.00
12,000.00
-12,000.00
0.0%
6800 · Fiscal Sponsee Expenses
6800.27 · Permit Costs
2,259.00
6800.28 · Donations,Grants, Fellowships
1,200.00
Total 6800 · Fiscal Sponsee Expenses
3,459.00
Total Expense
159,738.87
4,248,200.00
-4,088,461.13
3.8%
Net Ordinary Income
-139,040.49
136,200.00
-275,240.49
-102.1%
Net Income
-139,040.49
136,200.00
-275,240.49
-102.1%
4:18 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
12/02/24
Profit & Loss Budget vs. Actual
Accrual Basis
October through November 2024
Page 2
Nov 24
OPERATING ACTIVITIES
Net Income
-57,629.76
Adjustments to reconcile Net Income
to net cash provided by operations:
0210 · Accounts Payable
-5,783.82
0250L · Payroll Taxes Due Payable
2,220.50
Net cash provided by Operating Activities
-61,193.08
INVESTING ACTIVITIES
0191 · Prepaid Expenses
-5,644.32
0195 · Other Deposits
7,526.00
Net cash provided by Investing Activities
1,881.68
Net cash increase for period
-59,311.40
Cash at beginning of period
357,312.12
Cash at end of period
298,000.72
4:15 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
12/02/24
Statement of Cash Flows
November 2024
Page 1
Income and Expense by Month
October through November 2024
Income
Expense
0
20
40
60
80
100
120
$ in 1,000’s
Oct24
Nov24
Expense Summary
October through November 2024
By Account
34.59%
0626 · Payroll Expense
17.39
0619 · Contracted Services
7.27
0615 · Rent (Office) Expense
5.01
0610 · Accounting/Auditing Expense
3.50
0630 · Food Expense
3.20
0613 · Employee Benefits Expense
3.14
0655 · Data Management Expense
2.95
0665 · Education and Outreach
2.93
0606 · Insurance Expense
2.65
0622 · Payroll Taxes
17.39
Other
$159,738.87
Total
Income and Expense by Month
October through November 2024
Income
Expense
0
20
40
60
80
100
120
$ in 1,000’s
Oct24
Nov24
Income Summary
October through November 2024
By Account
71.93%
0414 · Donations (Individual) Income
12.95
0490 · Fundraising - General
11.99
0424 · Other Income
1.87
0402 · Membership Income
1.25
0450 · Merchandise Sales
$-154.50
0411 · Parade Fee Income
0.01
0421 · Interest Income
$20,698.38
Sub-Total
Oct 24
Nov 24
TOTAL
Ordinary Income/Expense
Income
0402 · Membership Income
225.00
165.00
390.00
0411 · Parade Fee Income
0411FM · Pride-Float/March Income
-154.50
0.00
-154.50
Total 0411 · Parade Fee Income
-154.50
0.00
-154.50
0414 · Donations (Individual) Income
15,000.00
0.00
15,000.00
0421 · Interest Income
1.46
1.42
2.88
0424 · Other Income
0424PT · Pink Triangle
2,500.00
0.00
2,500.00
Total 0424 · Other Income
2,500.00
0.00
2,500.00
0450 · Merchandise Sales
260.00
0.00
260.00
0490 · Fundraising - General
2,700.00
0.00
2,700.00
Total Income
20,531.96
166.42
20,698.38
Gross Profit
20,531.96
166.42
20,698.38
Expense
0602 · Bank Fees
997.05
199.51
1,196.56
0603 · Utilities and Maintenance
0603C · Cleaning & General Maintenance
315.00
315.00
630.00
0603U · Utilities
390.02
0.00
390.02
0603 · Utilities and Maintenance - Other
408.71
420.97
829.68
Total 0603 · Utilities and Maintenance
1,113.73
735.97
1,849.70
0606 · Insurance Expense
3,892.67
792.19
4,684.86
0607 · Postage Expense
0.00
1.78
1.78
0608 · Copying/Printing Expense
0.00
27.64
27.64
0609 · Office Supplies Expense
129.58
27.15
156.73
0610 · Accounting/Auditing Expense
4,000.00
4,000.00
8,000.00
0612 · Other Supplies
4,147.53
0.00
4,147.53
0613 · Employee Benefits Expense
0613M · Medical/Dental Benefits
5,106.72
0.00
5,106.72
Total 0613 · Employee Benefits Expense
5,106.72
0.00
5,106.72
0614 · Equipment Rental Expense
149.90
149.90
299.80
0615 · Rent (Office) Expense
5,721.96
5,893.62
11,615.58
0616 · Rent (Non-Office Space) Exp.
2,001.00
2,001.00
4,002.00
0618 · Equipment Repair & Maintenance
141.85
425.55
567.40
0619 · Contracted Services
27,674.13
100.00
27,774.13
0622 · Payroll Taxes
2,113.34
2,113.34
4,226.68
0623 · Travel Expense
1,189.11
2,691.26
3,880.37
0624 · Entertainer/Speaker Expense
0624T · Other Venues
337.96
0.00
337.96
Total 0624 · Entertainer/Speaker Expense
337.96
0.00
337.96
0625 · Telephone Expense
222.33
222.75
445.08
0626 · Payroll Expense
0626A · Payroll expense
27,624.98
27,624.98
55,249.96
Total 0626 · Payroll Expense
27,624.98
27,624.98
55,249.96
0628 · Community Partners Grants
0628B · Grants from Board
990.00
1,000.00
1,990.00
Total 0628 · Community Partners Grants
990.00
1,000.00
1,990.00
4:17 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
12/02/24
Profit & Loss
Accrual Basis
October through November 2024
Page 1
Oct 24
Nov 24
TOTAL
0630 · Food Expense
508.60
5,076.83
5,585.43
0631 · Media/PR Expense
3,550.00
0.00
3,550.00
0632 · Volunteer/Staff Recognition Exp
513.74
0.00
513.74
0655 · Data Management Expense
2,345.72
2,670.60
5,016.32
0660 · Fundraising Expense
313.91
49.00
362.91
0665 · Education and Outreach
3,360.00
1,347.00
4,707.00
0696 · Lodging/Hotel Epense
337.88
646.11
983.99
6800 · Fiscal Sponsee Expenses
6800.27 · Permit Costs
2,259.00
0.00
2,259.00
6800.28 · Donations,Grants, Fellowships
1,200.00
0.00
1,200.00
Total 6800 · Fiscal Sponsee Expenses
3,459.00
0.00
3,459.00
Total Expense
101,942.69
57,796.18
159,738.87
Net Ordinary Income
-81,410.73
-57,629.76
-139,040.49
Net Income
-81,410.73
-57,629.76
-139,040.49
4:17 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
12/02/24
Profit & Loss
Accrual Basis
October through November 2024
Page 2