Page 10 - CFBPW - BOARD of DIRECTORS MEETING and PUBLIC POLICY CONFERENCE - BURBANK 23-24 FEBRUARY 2024
P. 10

California Federation of Business and Professional Women
                                                                    Actual vs Budget June 1, 2023 thru February 12, 2024

                                                                  2022-23     2022-23     2023-24    2023-24             2023-24                  2023-24
                               ACCT #        DESCRIPTIONS         BUDGET      ACTUAL    PROPOSED     ACTUAL      PROPOSED BUDGET NOTES         ACTUAL NOTES
                               INCOME:

                                4000  MEMBER DUES               $      2,675.00 $    9,015.00  $      9,095.00  $    6,267.50  107 Members @$85  110 incl. students

                                4015  STUDENT DUES              $         150.00  incl w/mem due $          150.00  $      100.00   6 Students @ $25 ($30 to Nat)
                                4025  SALE OF FEDERATION MAT'l   $                -    $                -  $          38.00                  Mugs from Annual sold
                                4030  INTEREST INCOME           $              2.00 $            3.01 $              2.00 $            2.05

                                4090  WAYS & MEANS              $          298.00      $         350.00           Door Prizes/Fund Raisers
                                4202  STATE BOARD MTG. - FALL *  $          100.00 $        855.00 $          100.00 $        585.00  20@$150 + 10@$20 less cost
                                4202  STATE FALL BD. STIPENDS   $          (700.00)    $        (700.00)           12 @$50 and 1 @$100
                                4203  STATE BOARD MTG -WINTER *  $          200.00 $        318.88 $          200.00 $        340.00  17 @ $125 15 @ $20 less cost  I=745, E=550
                                4203  STATE WINTER BD STIPENDS  $          (700.00) incl w/above  $        (700.00)  12 @$50 and 1 @$100
                                4204  PUBLIC POLICY CONF. (PPC)  $          150.00 $        300.00 $          200.00  15 @ $50+ 15 @ $20 less cost  Incl. with winter bd.
                                4204  PPC STIPENDS              $          (100.00) incl w/above  $        (100.00)      4 @ $25
                                4205  ANNUAL CONFERENCE *       $          400.00 $      (285.25) $          400.00 $      (965.00)  20@$175 + 10@$20 less cost  2023 late minus voids,dep

                                4205  ANNUAL CONF. STIPENDS     $        (950.00) $      (400.00) $        (950.00) $         (50.00)  15 @$50 and 2 @$100  1 returned
                                4307  LEGISLATION  (RESTRICTED)**  $        1,705.00   $      1,705.00               RESTRICTED FUND
                                4305  GIFTS/MISC. INCOME         $                  -      $                 -     $           5.00            Cash overpayment
                                4306  GRANTS***                 $        3,075.00      $      3,075.00              DESIGNATED FUNDS

                                4308  CLUB DEVELOP/EXPAN & ID***  $      3,335.00      $      3,335.00              DESIGNATED FUNDS
                                      TOTAL INCOME:             $        9,640.00  $    9,806.64  $    16,162.00  $    6,322.55
                                                * The Budgeted and Actual Amounts shown for each Bd. Meeting or GIA/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 (as of 2/12/24)                           LIABILITIES
                                          Checking account      $    25,375.62
                                          CD                    $    20,055.27
                                      TOTAL ASSESTS:            $    45,430.89             TOTAL LIABILITIES:                 -





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