California Mathematics Council - SOUTH

Conference Financial Report

July 1, 2015 - January 20, 2015

ANNUAL BUDGET
$558,000

5,000
3,000
170,000
3,000
300,000
8,000
55,000
14,000

$496,100

8,000
3,000
15,000
13,500
0
20,000
170,000
3,000
45,000
80,000
500
16,000
0
100
3,500
62,000
500
4,000
7,000
8,000
2,000
5,000
30,000

$61,900

Conference Income
Affiliate Events
Affil Dues IN
CMC Dues IN
CMCr Sales
Registrations
Leadership Luncheon
Xhibitors
Other (rebate and ads)
Conference Expenses
Affiliate Events Lunch and Javor
Affil Dues
Leadership Luncheon
Manuscript
Friday Reception
Xhibitors
General & Other Committees:
CMC Dues
CMCr Sales
Equipment Rental
Facilities
Inventory
Lodging & Meals
Phone
Postage
Printing
Services
Substitutes
Supplies
Travel
Square fees
Speakers:
Lodging/Meals
Materials
Travel
postage canada
NET CONFERENCE INCOME (EXPENSE)

ACTUAL YTD
$560,402
750
-680
162,400
0
317,488
0
64,940
15,505
9,517
-680
18,205
12,122
0
21,676

$464,681

162,400
0
79,969
47,153
0
7,230
0
0
0
49,588
533
3,044
4,466
9,446
3,160
4,008
32,843
0
$95,722