California Mathematics Council - SOUTH

Budget & Financial Report

Budget Proposal

$185,000

PROPOSED BUDGET 13-14

Beginning Balance 7/1
$200,000

$307,500

Income

Proposed 12-13

0
0
0
0
1500
294,500
500

Actual

0
0
0
0
2,572
351,780
42

$390,400
2000
10,000
1,000
0
6,500
10,000
1,500
2,000
326,500
30,900
500
0
2,500
2,000
500
400
1,500
500
0
500
22,500

0
0
0
0
2,500
381,500
0

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

Expenses
6,536
6,500
285
0
2,858
7,138
2,372
0
309,298
850
0
1,710
0
0
0
46
683
330
37
1,748

$102,100
-$82,900

$384,000

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

850
0
2,500
0
0
0
100
700
500
200
4,000

Projected Ending Balance 6/30

$14,003

Projected Difference

Respectfully Submitted, Tina Shinsato

$383,450
10000
10,000
1,000
0
6,500
0
2,500
1,000
343,600
8,850

$200,550
$550