| Oregon Council of Teachers of
Mathematics |
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| Budget for July 1 2005 |
to |
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June 30,2006 |
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| As of April 30, 2006 |
|
Actual |
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| |
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2005-2006 |
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| Beginning Balance |
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| CD Long Term |
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|
281,422.71 |
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| Liquid Assests |
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|
4,524.76 |
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| Income |
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| Memberships |
|
|
16,992.30 |
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| Interest on Savings |
|
4,263.83 |
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|
|
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| Conferences |
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|
102,852.00 |
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| Grants |
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|
9,800.00 |
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| Sales |
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|
2,263.20 |
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|
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| Misc. |
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|
14,618.99 |
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Subtotal |
436,737.79 |
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| Expenses |
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| TOMT & Commun./Public. |
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| Editors' Expenses |
|
4,300.00 |
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| Graphics |
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|
9,542.63 |
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| Printing |
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|
18,749.86 |
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| Mailing and Postage |
|
6,075.05 |
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| Misc. |
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|
0 |
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| Computer Software |
|
71.25 |
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| Webmaster |
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|
3,100.00 |
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|
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Subtotal |
41,838.79 |
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|
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|
|
|
|
|
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|
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| Exec. Board & Area Reps |
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|
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| Meetings-Food |
|
|
948.05 |
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|
|
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| Reimb. for Expenses |
|
6,470.24 |
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|
|
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| NCTM Deleg. & Pres. Travel |
|
951.08 |
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| Office Supplies |
|
534.45 |
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Subtotal |
8,903.82 |
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| General Administration |
|
|
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| Printing and Publicity |
|
0 |
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|
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| NCTM Membership |
|
0 |
|
|
|
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| Bookkeeping |
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|
1,198.20 |
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|
|
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| OCTM Ach. Awards |
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|
1,224.80 |
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Subtotal |
2,423.00 |
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| Conf. Contests & Workshops |
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| Oregon Math Leaders |
|
1,603.58 |
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| N.W. Math Conf. |
|
0 |
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| Conf. Seed Money |
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0 |
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| State Contest Coord. |
|
0 |
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| State Conf. Coord. |
|
0 |
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| OCTM Scholarship |
|
2,996.39 |
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| Pres. Awards |
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|
2,992.27 |
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| S.C.A.M. |
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|
1,050.00 |
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|
|
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| Misc. |
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|
250 |
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|
|
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| OCTM Workshops |
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|
5,092.52 |
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|
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Subtotal |
13,984.76 |
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| Ending Balance |
|
369,587.42 |
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Financial West |
Paid Out |
Contributions |
Ending Balance |
Begin. Bal. |
| Don Fineran Schol. Fund |
|
37,782.40 |
630.89 |
2,327.90 |
2,390.25 |
693.24 |
| Schaaf/McFadden Sch. Fund |
|
26,222.19 |
1,365.50 |
1,356.40 |
1,636.58 |
1,645.68 |
| OCTM Schol. Fund |
|
54,000.00 |
3,750.00 |
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