Professional Documents
Culture Documents
2013jan Budget Report
2013jan Budget Report
2013jan Budget Report
$246,166
ACTUAL YTD
$196,614
BoA Paypal
CD
Checking Account
PayPal
Savings
$321,000
Income
23,000
500
0
0
1,500
294,500
1,500
$409,400
Affiliate Support
Awards & Scholarships
Equity
Leadership
NCTM
Conference Income (see over)
Management
$321,048
0
0
0
0
2,572
318,445
30
Expenses
2,000
10,000
8,000
30,000
0
2,000
326,500
500
0
2,500
2,000
500
400
1,500
500
0
500
22,500
$157,766
18,496
25,655
70,374
0
82,089
Affiliate Support
Awards & Scholarships
Equity/P21/CaCCSSM
Leadership
NCTM
Research/Development
Conference Expenses (see over)
Management
Awards&Grants
0
Bank Fees
0
Conferences
1,710
Dues Out
0
Equip&Facility
0
Member Fees
0
Phon/Post/Print
0
Services
649
Subs
330
Supplies
14
Travel/Rm/Meals
945
$321,930
3,248
800
2,343
7,138
53
0
304,700
3,648
$195,732
18,496
25,726
72,260
18,496
82,114