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Idaho Family and Consumer Sciences Educator Association, Inc.
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Statement of Financial Activities
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July 1, 2023- June 30, 2024
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Revenue FY24
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Conference Registration $ -
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Grants $ - For information or questions concerning this Financial Report, please contact the IFCS Treasurer, Amber Harris aharris@sd251.org
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Interest income $ 4.64
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Membership - IFCS $ -
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Membership - Other Assoc $ -
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Membership - Refund $ -
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Membership - Sponsor $ -
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Scholarship Donations $ -
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Other: Transfer from General Fund to Scholarship Fund
 $ - Profit on IFCS Conference
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Other: $ - Registration: $ -
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Other: - Supplies $ -
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Other: - Catering $ -
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Total Revenue: $ 4.64 - Shirts $ -
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Sub-Total $ -
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Expenses FY24Conference Refunds $ -
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Awards $ - Profit (or Loss) $ -
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Grants $ - Membership BYU-I Students did not pay membership or contribute to the scholarship fund
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Legal / Licenses $ - Scholarship Fund
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Meeting / Event supplies $ -
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Membership - ACTE $ 140.00
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Membership - CTEI $ -
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Membership - NATFCS $ -
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Office supplies $ -
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Postage $ -
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Printing / Photocopying $ -
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Professional Development $ -
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Scholarship $ -
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Taxes $ 1.07
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Other: Florist (Theresa) $ -
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Other: Catering for Conference
 $ -
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Other: T-shirts for Conference
 $ -
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Other: Transfer from General Fund to Scholarship Fund
 $ -
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Total Expenses: $ 141.07
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Surplus (Deficit) for FY22: $ (136.43)
Note: Enter the ending balance from statements. These amounts should equal the calculations from the Checks and Balances below. All Green.
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Twelve-Month Cash FlowBeginningJul-23Aug-23Sep-23Oct-23Nov-23Dec-23Jan-24Feb-24Mar-24Apr-24May-24Jun-24
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General Fund $ 9,545.88 $ 9,405.88 $ 9,405.88 $ 9,405.88 $ 9,426.94 $ 9,618.00
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Grants & Leadership $ 6,505.59 $ 6,506.23 $ 6,506.87 $ 6,507.48 $ 6,508.12 $ 6,509.59
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Scholarship $ 2,677.47 $ 2,677.73 $ 2,677.99 $ 2,678.25 $ 2,678.51 $ 2,679.13
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Total Cash On Hand $ 18,728.94 $ 18,589.84 $ 18,590.74 $ 18,591.61 $ 18,613.57 $ - $ - $ - $ - $ 18,806.72 $ - $ - $ -
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Revenue:BeginningJul-23Aug-23Sep-23Oct-23Nov-23Dec-23Jan-24Feb-24Mar-24Apr-24May-24Jun-24YTD Revenue
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Conference Registration $ -
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Grants $ -
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Interest income $ 1.17 $ 1.17 $ 1.13 $ 1.17 $ 4.64
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Membership - IFCS $ -
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Membership - CTEI $ -
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Membership Refund $ -
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Membership Sponsor $ -
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Scholarship Donations $ -
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Other: Transfer from General Fund to Scholarship Fund
 $ -
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Other: $ -
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Other:
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Other:
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Total Revenue: $ 1.17 $ 1.17 $ 1.13 $ 1.17 $ - $ - $ - $ - $ - $ - $ - $ - $ 4.64
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Expenses:BeginningJul-23Aug-23Sep-23Oct-23Nov-23Dec-23Jan-24Feb-24Mar-24Apr-24May-24Jun-24YTD Expenses
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Awards $ -
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Grants $ -
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Legal / Licenses $ -
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Meeting / Event supplies $ -
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Membership - IFCS Refunds $ 140.00 $ 140.00
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Membership - CTEI $ -
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Membership - Other $ -
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Office supplies $ -
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Postage $ -
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Printing / Photocopying $ -
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Professional Development $ -
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Scholarship $ -
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Taxes $ 0.27 $ 0.27 $ 0.26 $ 0.27 $ 1.07
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Other: CONNECT Social $ -
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Other: Florist (Theresa) $ -
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Other: Catering for Conference
 $ -
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Other: T-shirts for Conference
 $ -
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Other: Transfer from General Fund to Scholarship Fund
 $ -
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Total Expenses: $ 140.27 $ 0.27 $ 0.26 $ 0.27 $ - $ - $ - $ - $ - $ - $ - $ - $ 141.07
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Profit / Loss $ (139.10) $ 0.90 $ 0.87 $ 0.90 $ - $ - $ - $ - $ - $ - $ - $ - $ (136.43)
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Checks & Balances $ 18,589.84 $ 18,590.74 $ 18,591.61 $ 18,592.51 $ 18,613.57 $ - $ - $ - $ - $ 18,806.72 $ - $ -
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Jul-23Aug-23Sep-23Oct-23Nov-23Dec-23Jan-24Feb-24Mar-24Apr-24May-24Jun-24
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 Notes:Cassia School District paid for Terri's conference twice. Refunded back to CSD Shanon Holt paid through ACTE. Molly Miller joined. Tresea Danielson paid twice. Will use $10 to cover Amy Brown's membership and $10 for scholarship. Jessica Wahlen closed the Wells Fargo Account 3/20/2024. ICCU Account opeded 3/22/2024. See Meeting Minutes 3/14/2024 for more information.
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Valerie Stringham- Paid through the square account.
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Current 50 Members63
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Membership:Registered at IFCS
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Summer Conference