| Oregon Council of Teachers of
Mathematics |
|
|
|
| Budget for July 1 2006 |
to |
|
June 30,2010 |
|
|
|
| As of March 2006 |
|
Budgeted |
Budgeted |
Budgeted |
Budgeted |
|
| |
|
|
2006-2007 |
2007-2008 |
2008-2009 |
2009-2010 |
|
| Expenses |
|
|
|
|
|
|
|
| TOMT & Commun./Public. |
|
|
|
|
|
|
| Editors' Expenses |
|
4,200.00 |
4,200.00 |
4,200.00 |
4,200.00 |
|
| Graphics |
|
|
9,000.00 |
9,000.00 |
9,000.00 |
9,000.00 |
|
| Printing |
|
|
18,000.00 |
18,000.00 |
18,000.00 |
18,000.00 |
|
| Mailing and Postage |
|
4,000.00 |
5,500.00 |
7,000.00 |
8,500.00 |
|
| Misc. |
|
|
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
| Computer Software |
|
650 |
650 |
650 |
650 |
|
| Writer's Retreat |
|
3,600.00 |
3,600.00 |
3,600.00 |
3,600.00 |
|
| Webmaster |
|
|
2,100.00 |
2,100.00 |
2,100.00 |
2,100.00 |
|
|
Subtotal |
42,550.00 |
44,050.00 |
45,550.00 |
47,050.00 |
|
|
|
|
|
|
|
|
|
| Exec. Board & Area Reps |
|
|
|
|
|
|
| Meetings-Food |
|
|
1,500.00 |
1,500.00 |
1,600.00 |
1,600.00 |
|
| Reimb. for Expenses |
|
9,000.00 |
9,500.00 |
10,000.00 |
10,500.00 |
|
| NCTM Deleg. & Pres. Travel |
|
3,500.00 |
3,500.00 |
4,000.00 |
4,000.00 |
|
| Office Supplies |
|
600 |
700 |
800 |
900 |
|
|
Subtotal |
14,600.00 |
15,200.00 |
16,400.00 |
17,000.00 |
|
| General Administration |
|
|
|
|
|
|
| Printing and Publicity |
|
300 |
300 |
350 |
350 |
|
| NCTM Membership |
|
250 |
300 |
300 |
300 |
|
| Bookkeeping |
|
|
300 |
1,500.00 |
400 |
2,000.00 |
|
| OCTM Ach. Awards |
|
|
200 |
200 |
200 |
200 |
|
|
Subtotal |
1,050.00 |
2,300.00 |
1,250.00 |
2,850.00 |
|
| Conf. Contests & Workshops |
|
|
|
|
| Oregon Math Leaders |
|
2,500.00 |
2,500.00 |
2,500.00 |
2,500.00 |
|
| Conf. Seed Money |
|
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
| S.C.A.M. |
|
|
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
| Misc. |
|
|
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
| Professional Development |
|
6,000.00 |
12,000.00 |
18,000.00 |
24,000.00 |
|
|
Subtotal |
11,500.00 |
17,500.00 |
23,500.00 |
29,500.00 |
|
|
Total |
|
69,700.00 |
79,050.00 |
86,700.00 |
96,400.00 |
|
|
|
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
|
| Memberships |
|
|
18,000.00 |
16,000.00 |
23,000.00 |
20,000.00 |
|
| Interest on Savings |
|
15,000.00 |
15,000.00 |
15,000.00 |
15,000.00 |
|
| Conferences |
|
|
700 |
0 |
100,000.00 |
1,000.00 |
|
| Grants |
|
|
0 |
0 |
0 |
0 |
|
| Sales |
|
|
1,500.00 |
1,500.00 |
2,000.00 |
1,500.00 |
|
| Contributions |
|
|
4,700.00 |
4,700.00 |
4,700.00 |
4,700.00 |
|
|
Total |
|
39,900.00 |
37,200.00 |
144,700.00 |
42,200.00 |
|
| |
Diff. |
|
-29,800.00 |
-41,850.00 |
58,000.00 |
-54,200.00 |
|
| Balance on Hand |
|
285,984.65 |
|
|
|
|
| Checking |
|
|
4,524.76 |
|
|
|
|
|
|
|
Financial West |
Paid Out |
Begin Bal. |
Contributions/Int. |
Ending Bal. |
| Don Fineran Schol. Fund |
|
38,062.73 |
630.89 |
693.24 |
2,327.90 |
2,390.25 |
| Schaaf/McFadden Sch. Fund |
27,029.02 |
1,365.50 |
1,645.68 |
1,356.40 |
1,636.58 |
| OCTM Schol. Fund |
|
54,760.50 |
3,750.00 |
|
|
|