Page 16 - SACRAMENTO -CA - ANNUAL CONFERENCE BROCHURE - 17-19 MAY 2024 - FINAL SCRUTINY_Neat

As of 4/330/2024
California Federation of Business and Professional Women
Proposed Budget for 2024-2025 (June 1, 2024 thru May 31, 2025)

$85/member - $30/student 2023-24 2023-24 2023-24 2024-25 2024-25
ACCT # DESCRIPTIONS BUDGETED ACTUAL ACTUAL NOTES BUDGETED BUDGET NOTES
INCOME:

4000 MEMBER DUES $ 9,095.00 $ 9,047.50 106 Regular $ 8,160.00 96 @ $85
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 $ 120.00 4 @ 30
4025 SALE OF FEDERATION MAT'l $ - $ 68.00 Bags and mugs sold $ 30.00 Bags

4030 INTEREST INCOME $ 2.00 $ 2.47 $ 3.00
4090 WAYS & MEANS $ 350.00 Door Prizes/Fund Raisers $ -
4202 STATE BOARD MTG. - FALL * $ 100.00 $ 585.00 Zoom only $ - 20@$150 + 10@$20 less cost
4202 STATE FALL BD. STIPENDS $ (700.00) $ (500.00) 10 @$50
4203 BOARD MTG -WINTER/PPC * $ 200.00 $ 907.38 17 @ $125 15 @ $20 less cost $ - 17 @ $125 15 @ $20 less cost
4203 STATE WINTER BD STIPENDS $ (700.00) $ (450.00) 9 @$50 $ (500.00) 10 @$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) payments $ - 17 @ $125 15 @ $20 less cost
4205 ANNUAL CONF. STIPENDS $ (950.00) $ (100.00) 2023-2 replacement cks. $ (500.00) 10 @$50
4303 CA WOMAN SUBS/ADS $ 75.00 $ 75.00

4305 GIFTS/MISC. INCOME $ - $ 5.00 cash overpayment donated
4306 GRANTS*** $ 3,075.00 DESIGNATED FUNDS $ 3,075.00
4307 LEGISLATION (RESTRICTED)** $ 1,705.00 RESTRICTED FUND $ 1,705.00
4308 CLUB DEVELOP/EXPAN & ID*** $ 3,335.00 DESIGNATED FUNDS $ 3,335.00
TOTAL INCOME: $ 16,267.00 $ 10,583.35 $ 15,003.00
* 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
Bank Balance as of 4/30/24 = $25,425.01 CD Balance as of 4/30/24 = $20,115.74