Page 10 - CALIFORNIA WOMAN - 2024 WINTER EDITION
P. 10
TREASURER’s REPORT
June 1 - December
31, 2023 Description
Income
4000 · Member Dues 6,010.00 Does not include May deposits
4015 · Student dues 100.00
4025 · Sale of Fed Materials 38.00 Mugs
4030 · Interest Income 1.79
4202 · State Board Mtg. - Fall
4202.1 · State Board Mtg.-Fall, in-
come 585.00 Zoon only
Total 4202 · State Board Mtg. - Fall 585.00
4203 · State Board Mtg-Winter
4203.2 · Winter Bd/PPC Expenses -500.00 Hotel deposit
Total 4203 · State Board Mtg-Winter -500.00
4205 · Annual Conference
4205.1 · AC-Income 145.00 Late payment
4205.3 · AC-Expense -110.00 Educ Fund & Repl check
4205.5 · AC-Stipends -50.00 Repl check
Total 4205 · Annual Conference -15.00
4305 · Gifts/Donations/Misc. Income 5.00 Dues overpayment
Total Income 6,224.79
Expense
5310 · CA Woman - Copying & Mailing 28.85 Fall Issue
6330 · Membership & Marketing 100.00 Mugs
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 20.00 Filing fee
6550 · Postage/UPS 23.70 For signature card
Total Expense 1,105.49
Net Income 5,119.30
Anne Marie Johnson
Treasurer
