Page 16 - SACRAMENTO ANNUAL CONFERENCE BROCHURE - DRAFT 1 - MAY 12

TREASURER’S REPORT

As of 4/30/2024
California Federation of Business and Professional Women
Actual vs Budget for 2023-2024 (June 1, 2023 thru May 31, 2024)

$85/member - $30/student 2023-24 2023-24 2023-24
ACCT # DESCRIPTIONS BUDGETED ACTUAL ACTUAL NOTES

INCOME:
4000 MEMBER DUES $ 9,095.00 $ 9,047.50 106 Regular
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
4025 SALE OF FEDERATION MAT'l $ - $ 68.00 Bags and mugs sold
4030 INTEREST INCOME $ 2.00 $ 2.47

4090 WAYS & MEANS $ 350.00 Door Prizes/Fund Raisers
4202 STATE BOARD MTG. - FALL * $ 100.00 $ 585.00 Zoom only
4202 STATE FALL BD. STIPENDS $ (700.00)
4203 BOARD MTG -WINTER/PPC * $ 200.00 $ 907.38 17 @ $125 15 @ $20 less cost
4203 STATE WINTER BD STIPENDS $ (700.00) $ (450.00) 9 @$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)
4205 ANNUAL CONF. STIPENDS $ (950.00) $ (100.00) 2023-2 replacement cks.

4303 CA WOMAN SUBS/ADS $ 75.00
4305 GIFTS/MISC. INCOME $ - cash overpayment donated
$ 5.00
4306 GRANTS*** $ 3,075.00 DESIGNATED FUNDS

4307 LEGISLATION (RESTRICTED)** $ 1,705.00 RESTRICTED FUND
4308 CLUB DEVELOP/EXPAN & ID*** $ 3,335.00 DESIGNATED FUNDS
TOTAL INCOME: $ 16,267.00 $ 10,583.35
* 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
Assets
Bank Balance as of 4/30/24 = $25,425.01 CD Balance as of 4/30/24 = $20,115.74
Liabilities
None