California Mathematics Council - SOUTH

Conference Financial Report

July 1, 2012 - September 18, 2012

ANNUAL BUDGET
$279,500

1,500

90,000
1,000
135,000
2,000
50,000
0
$333,500

5,000
7,000
9,000
2,000
1,500
90,000
1,000
30,000
80,000
2,000
15,000
0
3,000
3,000
30,000
2,000
2,000
5,000
2,000
4,000
3,000
35,000
2,000

-$54,000

Conference Income
Affiliate Events
Affil Dues IN
CMC DUES IN
CMCr Sales
Rgistrations
Leadership Luncheon
Xhibitors
Other
Conference Expenses
Affiliate Events
Affil Dues
Leadership Luncheon
Manuscript
Friday Social
Xhibitors
General & Other Committees:
CMC Dues
CMCr Sales
Equipment Rental
Facilities
Inventory
Lodging & Meals
Phone
Postage
Printing
Services
Substitutes
Supplies
Travel
Misc
Speakers:
Lodging & Meals
Materials
Travel
Printing
NET CONFERENCE INCOME (EXPENSE)

ACTUAL YTD
$318,445
2,975
3,050
110,600
820
134,426
600
52,582
13,392
6,993
3,050
6,527
13,935
0
17,600

$304,700

110,600
820
12,718
58,146
478
7,939
0
91
2,174
19,065
373
4,914
3,445
1,206
1,037
4,205
29,271
112
$13,745