Page 18 - SACRAMENTO -CA - ANNUAL CONFERENCE BROCHURE - 17-19 MAY 2024 - FINAL SCRUTINY - LANDSCAPE VERSION
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As of 4/330/2024
                                                                                California Federation of Business and Professional Women

                                                                            Proposed Budget for 2024-2025 (June 1, 2024 thru May 31, 2025)



                                    $85/member - $30/student                   2023-24           2023-24                          2023-24                         2024-25                          2024-25

                          ACCT #              DESCRIPTIONS                   BUDGETED            ACTUAL                      ACTUAL NOTES                       BUDGETED                      BUDGET NOTES
                          INCOME:

                            4000    MEMBER DUES                            $       9,095.00   $          9,047.50              106 Regular                     $        8,160.00                 96 @ $85
                            4001    PREPAID INCOME (2024-25)                                  $             510.00  2024-25 Dues dep. Prior to 6/1/24
                            4015    STUDENT DUES                            $           180.00  $             125.00            5 Students                     $           120.00                  4 @ 30

                            4025    SALE OF FEDERATION MAT'l               $                  -  $               68.00     Bags and mugs sold                  $             30.00                  Bags


                            4030    INTEREST INCOME                        $               2.00  $         2.47                                                $               3.00
                            4090    WAYS & MEANS                           $           350.00                          Door Prizes/Fund Raisers                $                  -
                            4202    STATE BOARD MTG. - FALL *              $           100.00  $             585.00             Zoom only                      $                  -   20@$150 + 10@$20 less cost

                            4202    STATE FALL BD. STIPENDS                $          (700.00)                                                                 $          (500.00)                10 @$50
                            4203    BOARD MTG -WINTER/PPC *                $           200.00  $             907.38  17 @ $125 15 @ $20 less cost              $                  -  17 @ $125 15 @ $20 less cost

                            4203    STATE WINTER BD STIPENDS               $          (700.00) $            (450.00)              9 @$50                       $          (500.00)                10 @$50
                            4204    PUBLIC POLICY CONF. (PPC)              $           200.00                              Incl. with Bd. Mtg.
                            4204    PPC STIPENDS                           $          (100.00)                             Incl. with Bd. Mtg.
                                                                                                                2023 late+voids, 2024 hotel dep+mem

                            4205    ANNUAL CONFERENCE *                    $           400.00  $            (117.00)            payments                       $                  -  17 @ $125 15 @ $20 less cost
                            4205    ANNUAL CONF. STIPENDS                  $          (950.00) $            (100.00)    2023-2 replacement cks.                $          (500.00)                10 @$50
                            4303 CA WOMAN SUBS/ADS                         $             75.00                                                                 $             75.00

                            4305    GIFTS/MISC. INCOME                      $             -   $            5.00       cash overpayment donated
                            4306    GRANTS***                              $        3,075.00                              DESIGNATED FUNDS                     $        3,075.00

                            4307    LEGISLATION  (RESTRICTED)**            $        1,705.00                               RESTRICTED FUND                     $        1,705.00
                            4308    CLUB DEVELOP/EXPAN & ID***             $        3,335.00                              DESIGNATED FUNDS                     $        3,335.00
                                    TOTAL INCOME:                           $     16,267.00   $        10,583.35                                               $     15,003.00
                                                     * The Budgeted and Actual Amounts shown for each Bd. Meeting or Bd/PPC is a Net Amount (income minus expenses).

                                **#4307 Restricted Legislation (Training/Education) Budget is $2,105 less $400 Exp. 2018-19 = $1,705
                                                      *** #4306/#6331 Grants - Designated Fund as of 6/1/20 = $3,075

                          *#4308/#6335/#6395 Club Development/Membership Expans/LLL Fund as of 6/1/20 = $3,335 - Designated Fund
                                        Bank Balance as of 4/30/24  =  $25,425.01         CD Balance as of 4/30/24  =  $20,115.74
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