Page 9 - CFBPW - B of D Meeting and 64 PP Conference - DRAFT 1 -
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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: -
