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CFBPW TREASURER'S REPORT - FALL CONFERENCE 2024
Description Summary Amt.
Beginning balance as of 06/01/2024 $ 23,157.15
Total credits $ 6,963.62
Total debits $ (4,130.24)
Ending balance as of 09/21/2024 $ 25,990.53
Category Description Amount Running Bal.
Beginning balance as of 06/01/2024 $ 23,157.15
INCOME DUES Member Dues $ 6,510.00
REGISTRATION Annual Conference Registration $ 103.00
Fall Conference Registration $ 350.00
INTEREST Interest Earned Jun-Jul $ 0.62
SUBTOTAL INCOME $ 6,963.62
EXPENSES MEMBERSHIP & MKTG DeMarco Advertising $ (46.50)
ConstantContact.com Email Program $ (100.80)
STIPENDS Annual Conference Stipends $ (150.00)
WEBSITE Bev Young Mktg, one year website maintenance $ (440.00)
WEB DEVELOPER Bev Young Mktg, website and security upgrade $ (501.70)
MISC EXPENSE Gold Rush Jewelers - Pins $ (264.91)
PRESIDENT Expenses for NFBPWC Biennial Conference $ (765.96)
NFBPWC Sponsorship for NFBPWC Biennial Conference $ (100.00)
LEG TRAIN/EDUC CA Work & Family Coalition (CAT 6321) $ (500.00)
TREASURER Old Files Reviewed and Sorted - T. Chandler $ (30.00)
The UPS Store for shredding of old financial documents $ (40.59)
EQUIPMENT USB hubs for presentations $ (27.78)
REFUND Refund to Trudy Waldroop $ (212.00)
DUES RETURNED One counter deposit cancelled, one returned due to double pmt $ (170.00)
STATE WINTER BOARD Winter Board/PPC Sacramento Hotel Deposit $ (780.00)
SUBTOTAL EXPENSES $ (4,130.24)
Ending balance as of 09/21/2024 $ 25,990.53
