California Mathematics Council - SOUTH

Budget & Financial Report

Budget Proposal
PROPOSED BUDGET 15-16
$220,768 267,547 Beginning Balance 7/1
$300,000

Proposed 14-15 Actual

$558,500 616,461 Income

0
0
0
100
0
0
0
0
500
3,661
558,000 612,677
0
23

$556,450
18000
15,000
1,000
0
6,500
10,000
0
1,000
496,100
8,850
850
0
2,500
0
0
0
100
700
500
200
4,000

$200,000

535,842
5,221
(498)
0
0
1,354
15,859
2,917
0
504,254
6,735

0
0
3,300
0
0
0
0
510
-110
123
2912
348,166

-$20,768 $80,619

$558,500
0
0
0
0
500
558,000
0

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

Expenses
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

$556,450
18000
15,000
1,000
0
6,500
10,000
0
1,000
496,100
8,850
850
0
2,500
0
0
0
100
700
500
200
4,000

Projected Ending Balance 6/30 $302,050

Projected Difference

Respectfully Submitted, Tina Shinsato

$2,050