Page 11 - CALIFORNIA WOMAN - SPRING EDITION 2024 - PDF Format

CFBPW
Treasurer's Report Y-T-D
June 1, 2023 - March 31, 2024
Description
Income
4000 · Member Dues 6,267.50 Does not include May deposits
4015 · Student dues 100.00
4025 · Sale of Fed Materials 38.00 Mugs
4030 · Interest Income 2.47
4202 · State Board Mtg. - Fall
4202.1 · State
Board Mtg.-Fall,
income 760.00 Zoon only
Total 4202 · State Board Mtg. -
Fall 760.00
4203 · State Board Mtg-Winter
4203.1 - Winter
Bd/PPC Income 3,567.50
4203.2 · Winter
Bd/PPC Ex-
penses -2,855.12 Courtyard Burbank
4203.5 - Winter
BD/PPC Sti-
pends -450.00
Total 4203 · State Board Mtg-
Winter 262.38
4205 · Annual Conference
4205.1 · AC-
Income 145.00 Late payment (2023)
4205.3 · AC- -1,110.00 Dep Hilton Sacramento, Stipend cks (2023)
Expense
4205.5 · AC-
Stipends -50.00 Repl check
Total 4205 · Annual Conference -1,015.00
4305 · Gifts/Donations/Misc.
Income 5.00 Dues overpayment
Total Income 6,420.35

Expense
5002 - IFBPW Dues Pd 2,550.00
5003 - NFBPW Dues Pd 2,550.00
5015 - Student Dues Pd 150.00
5204 - Public Policy Conf 241.98 Plaques, donations to speakers
5310 · CA Woman - Copying &
Mailing 28.85 Fall Issue
5100 - President 1,005.52
6330 · Membership & Marketing 100.00 Nat Hist Alliance
6340 · Website 117.94 Necessary software
6341 · Web Master 615.00 Yearly contract amount
6361 · Misc Expense 200.00 NF donation to Ukraine project
6500 · Audit & Inc Tax Returns 70.58 Filing fee
6535 - Insurance 663.00
6545 - Office Supplies/Printing 55.26
6550 · Postage/UPS 23.70 For signature card
Total Expense 8,371.83

Net Income -1,951.48

$
Checking ac-
count balance 24,191.81
$
CD account
balance 20,055.45