Combining statements of activities.

California Society of Certified Public Accountants

California California Public Accountants Education Foundation

Vans Ended April 30, 2011 and '2010

(Amounts Expressed In Thousands)

2011 Society Foundation Eliminations Combined Society Total UNRESTRICTED NET ASSETS Unrestricted $ 9.915 $ -- $ $ 9,915 $ 9,762 Revenues and Gains: Dues Professional -- 13,527 (10) 13,517 -- Education Programs Peer Review Fees 1,147 -- -- 1,147 1,110 Member Meetings 509 -- -- 509 491 and Events Advertising 729 -- (40) 689 730 Affiliation Fees 728 -- (169) 559 678 Royalties and 94 71 -- 165 88 Affinity Programs Investment 1,961 1,076 -- 3,037 2,537 Income. Net Other Income 120 -- (30) 90 273 Total 15,203 14,674 (249) 29,628 15,669 Unrestricted Revenues and Gains Net Assets 553 -- -- 553 359 Released from Restrictions Total Revenues 15,756 14,674 (249) 30,181 16,028 and Gains Expenses: Program Services Member Chapter 2,103 -- -- 2,103 1,969 Events Member 579 -- -- 579 587 Committees Other Member 829 -- -- 829 751 Activities Communication 2,031 -- (10) 2,021 1,900 Services Government 1,106 -- -- 1,106 1,099 Relations Scholarship, Financial Literacy and Other 553 50 -- 603 521 Programs Peer Review 1,141 -- -- 1,141 1,064 Professional -- 10,290 (40) 10,250 -- Education Programs Supporting Services: Management and 4,001 2,023 (199) 5,825 3,821 General Membership 339 -- -- 339 284 Development Total Expenses 12,682 12,363 (249) 24,796 11,996 Change in 3,074 2,311 -- 5,385 4,032 Unrestricted Net Assets TEMPORARILY RESTRICTED NET ASSETS Scholarship 579 -- -- 579 546 Fundraising Events--Revenue Scholarship (350) -- -- (350) (337) Fundraising Events--Expenses Scholarship 229 -- -- 229 209 Fundraising Events, Net Scholarship 61 -- -- 61 76 Contributions Financial Literacy and Other Program Contributions 352 -- -- 352 136 Investment 175 1 -- 176 283 Income, Net Restrictions Satisfied By: Payment of (316) -- -- (316) (309) Scholarships Payment of (237) -- -- (237) (50) Administrative and Program Costs Change in 264 1 -- 265 345 Temporarily Restricted Net Assets Change in Net...