Page 6 - CALIFORNIA WOMAN - FALL EDITION 2023 - Binded with added Forms
P. 6
CFBPW
Treasurer's Report Y T D
09/22123
Cash Basis June 1 through September 22, 2023
Jun 1 - Sep 22, 23
Income
4000 • Member Dues 4,990.00
4025 • Sale of Fed Materials 38.00
4030 • Interest Income 0.75
4205 • Annual Conference
4205.1 - AC-Income 145.00
4205.3 • AC-Expense -50.00
Total 4205 • Annual Conference 95.00
Total Income 5,123.75
Expense
6340 • Website 117.94
6341 • Web Master (Bev) 615.00
6500 • Audit & Inc Tax Returns 20.00
6550 • Postage/UPS 23.70
Total Expense 776.64
Net Income 4,347.11
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