California Mathematics Council - SOUTH

Budget & Financial Report

July 1, 2012 - September 18, 2012
ANNUAL BUDGET

$246,166

ACTUAL YTD

Beginning Balance 7/1/12

$196,614

BoA Paypal
CD
Checking Account
PayPal
Savings

$321,000

Income
23,000
500
0
0
1,500
294,500
1,500

$409,400

Affiliate Support
Awards & Scholarships
Equity
Leadership
NCTM
Conference Income (see over)
Management

$321,048
0
0
0
0
2,572
318,445
30

Expenses
2,000
10,000
8,000
30,000
0
2,000
326,500
500
0
2,500
2,000
500
400
1,500
500
0
500
22,500

$157,766

18,496
25,655
70,374
0
82,089

Affiliate Support
Awards & Scholarships
Equity/P21/CaCCSSM
Leadership
NCTM
Research/Development
Conference Expenses (see over)
Management
Awards&Grants
0
Bank Fees
0
Conferences
1,710
Dues Out
0
Equip&Facility
0
Member Fees
0
Phon/Post/Print
0
Services
649
Subs
330
Supplies
14
Travel/Rm/Meals
945

$321,930
3,248
800
2,343
7,138
53
0
304,700
3,648

Ending Balance 01/26/2013

BoA Paypal
CD
Checking Account
PayPal
Savings

Respectfully Submitted, Tina Shinsato

$195,732
18,496
25,726
72,260
18,496
82,114