California Mathematics Council - SOUTH

Budget & Financial Report

July 1, 2015 - January 20, 2015

ANNUAL BUDGET

$196,614

$558,500

$556,950

ACTUAL YTD

Beginning Balance 7/1/14

Savings
CD
Checking Account
Paypal

0
0
0
0
500
558,000
0

18,000
15,000
7,500
10,000
500
1,000
496,100
850
0
2,500
0
0
0
100
700
500
200
4,000

$198,164

Submitted, Tina Shinsato

Income

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

Expenses

Affiliate Support
Awards & Scholarships
Equity
Leadership
NCTM
Research Development
Conference Expenses (see over)
Management
Awards&Grants
0
Bank Fees
0
Conferences
2,935
Dues Out
0
Equip&Facility
0
Member Fees
0
Phon/Post/Print
0
Services
306
Subs
-110
Supplies
0
Travel/Rm/Meals
-758

Ending Balance 01/20/15

Savings
CD
Checking Account
Paypal
Wellsfargo

100,687
25,831
136,938
4,091

1,000
0
0
0
3,661
560,572
15

3,039
-500
1,221
0
2,647
0
464,681
2,373

100,703
25,856
198,706
4,091
33,440

$267,547

$565,249

$473,460

$359,335